1.7128
4.07%+0.0670
单位净值 [2020-10-09]
- 最近一月：7.61%
- 最近一季：2.81%
- 最近半年：40.28%
- 今年以来：62.35%
- 最近一年：62.97%
- 最近两年：85.97%
- 最近三年：70.43%
- 成立以来：71.28%
-
成立日期：2013-04-24
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-10-09 |
1.7128 |
2.0993 |
| 2020-09-30 |
1.6458 |
2.0323 |
| 2020-09-29 |
1.6385 |
2.0250 |
| 2020-09-28 |
1.6192 |
2.0057 |
| 2020-09-25 |
1.6238 |
2.0103 |
| 2020-09-24 |
1.6297 |
2.0162 |
| 2020-09-23 |
1.6562 |
2.0427 |
| 2020-09-22 |
1.6356 |
2.0221 |
| 2020-09-21 |
1.6488 |
2.0353 |
| 2020-09-18 |
1.6575 |
2.0440 |
| 2020-09-17 |
1.6280 |
2.0145 |
| 2020-09-16 |
1.6364 |
2.0229 |
| 2020-09-15 |
1.6537 |
2.0402 |
| 2020-09-14 |
1.6340 |
2.0205 |
| 2020-09-11 |
1.6218 |
2.0083 |
| 2020-09-10 |
1.5822 |
1.9687 |
| 2020-09-09 |
1.5916 |
1.9781 |
| 2020-09-08 |
1.6407 |
2.0272 |
| 2020-09-07 |
1.6507 |
2.0372 |
| 2020-09-04 |
1.6992 |
2.0857 |