1.0837
0.00%+0.0000
单位净值 [2021-01-27]
- 最近一月：7.81%
- 最近一季：4.61%
- 最近半年：5.38%
- 今年以来：5.56%
- 最近一年：3.94%
- 最近两年：23.99%
- 最近三年：-0.31%
- 成立以来：8.45%
-
成立日期：2011-03-21
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-01-27 |
1.0837 |
1.8015 |
| 2021-01-26 |
1.0837 |
1.8015 |
| 2021-01-25 |
1.0837 |
1.8015 |
| 2021-01-21 |
1.0837 |
1.8015 |
| 2021-01-20 |
1.0837 |
1.8015 |
| 2021-01-19 |
1.0837 |
1.8015 |
| 2021-01-18 |
1.0837 |
1.8015 |
| 2021-01-15 |
1.0645 |
1.7823 |
| 2021-01-14 |
1.0650 |
1.7828 |
| 2021-01-13 |
1.0744 |
1.7922 |
| 2021-01-12 |
1.0755 |
1.7933 |
| 2021-01-11 |
1.0527 |
1.7705 |
| 2021-01-08 |
1.0594 |
1.7772 |
| 2021-01-07 |
1.0432 |
1.7610 |
| 2021-01-06 |
1.0404 |
1.7582 |
| 2021-01-05 |
1.0366 |
1.7544 |
| 2021-01-04 |
1.0305 |
1.7483 |
| 2020-12-31 |
1.0266 |
1.7444 |
| 2020-12-30 |
1.0174 |
1.7352 |
| 2020-12-28 |
1.0037 |
1.7215 |