1.1044
0.76%+0.0083
单位净值 [2026-02-12]
- 最近一月：0.86%
- 最近一季：6.42%
- 最近半年：17.54%
- 今年以来：7.09%
- 最近一年：21.31%
- 最近两年：28.84%
- 最近三年：11.02%
- 成立以来：10.44%
-
成立日期：2011-06-28
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-02-12 |
1.1044 |
1.9944 |
| 2026-02-11 |
1.0961 |
1.9861 |
| 2026-02-10 |
1.0967 |
1.9867 |
| 2026-02-09 |
1.0968 |
1.9868 |
| 2026-02-06 |
1.0812 |
1.9712 |
| 2026-02-05 |
1.0829 |
1.9729 |
| 2026-02-04 |
1.0932 |
1.9832 |
| 2026-02-03 |
1.0929 |
1.9829 |
| 2026-02-02 |
1.0782 |
1.9682 |
| 2026-01-30 |
1.1065 |
1.9965 |
| 2026-01-29 |
1.1192 |
2.0092 |
| 2026-01-28 |
1.1313 |
2.0213 |
| 2026-01-27 |
1.1218 |
2.0118 |
| 2026-01-26 |
1.1157 |
2.0057 |
| 2026-01-23 |
1.1226 |
2.0126 |
| 2026-01-22 |
1.1118 |
2.0018 |
| 2026-01-21 |
1.1092 |
1.9992 |
| 2026-01-20 |
1.0959 |
1.9859 |
| 2026-01-19 |
1.1025 |
1.9925 |
| 2026-01-16 |
1.0990 |
1.9890 |