0.4867
-0.02%-0.0001
单位净值 [2021-11-30]
- 最近一月：1.84%
- 最近一季：-0.82%
- 最近半年：-8.69%
- 今年以来：-10.76%
- 最近一年：-11.49%
- 最近两年：-1.14%
- 最近三年：-0.45%
- 成立以来：-27.02%
-
成立日期：2010-06-04
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-30 |
0.4867 |
0.9563 |
| 2021-11-29 |
0.4868 |
0.9564 |
| 2021-11-26 |
0.4869 |
0.9565 |
| 2021-11-25 |
0.4871 |
0.9567 |
| 2021-11-24 |
0.4880 |
0.9576 |
| 2021-11-23 |
0.4855 |
0.9551 |
| 2021-11-22 |
0.4864 |
0.9560 |
| 2021-11-19 |
0.4834 |
0.9530 |
| 2021-11-18 |
0.4795 |
0.9491 |
| 2021-11-17 |
0.4844 |
0.9540 |
| 2021-11-16 |
0.4837 |
0.9533 |
| 2021-11-15 |
0.4801 |
0.9497 |
| 2021-11-12 |
0.4786 |
0.9482 |
| 2021-11-11 |
0.4792 |
0.9488 |
| 2021-11-10 |
0.4771 |
0.9467 |
| 2021-11-09 |
0.4772 |
0.9468 |
| 2021-11-08 |
0.4755 |
0.9451 |
| 2021-11-05 |
0.4766 |
0.9462 |
| 2021-11-04 |
0.4759 |
0.9455 |
| 2021-11-03 |
0.4720 |
0.9416 |