1.2055
0.90%+0.0268
单位净值 [2021-01-27]
- 最近一月：5.80%
- 最近一季：7.14%
- 最近半年：6.15%
- 今年以来：3.47%
- 最近一年：31.27%
- 最近两年：65.02%
- 最近三年：42.69%
- 成立以来：200.59%
-
成立日期：2011-07-01
-
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 |
1.2055 |
2.2965 |
| 2021-01-26 |
1.1947 |
2.2857 |
| 2021-01-25 |
1.2158 |
2.3068 |
| 2021-01-21 |
1.2046 |
2.2956 |
| 2021-01-20 |
1.2020 |
2.2930 |
| 2021-01-19 |
1.1972 |
2.2882 |
| 2021-01-18 |
1.2182 |
2.3092 |
| 2021-01-15 |
1.2097 |
2.3007 |
| 2021-01-14 |
1.2181 |
2.3091 |
| 2021-01-13 |
1.2254 |
2.3164 |
| 2021-01-12 |
1.2307 |
2.3217 |
| 2021-01-11 |
1.2000 |
2.2910 |
| 2021-01-08 |
1.2115 |
2.3025 |
| 2021-01-07 |
1.2159 |
2.3069 |
| 2021-01-06 |
1.2224 |
2.3134 |
| 2021-01-05 |
1.2125 |
2.3035 |
| 2021-01-04 |
1.1928 |
2.2838 |
| 2020-12-31 |
1.1651 |
2.2561 |
| 2020-12-30 |
1.1488 |
2.2398 |
| 2020-12-28 |
1.1295 |
2.2205 |