2.7026
1.07%+0.1031
单位净值 [2021-02-05]
- 最近一月:3.39%
- 最近一季:15.12%
- 最近半年:8.80%
- 今年以来:3.39%
- 最近一年:43.96%
- 最近两年:66.17%
- 最近三年:74.83%
- 成立以来:870.80%
-
成立日期:2013-05-08
-
基金评级:
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- 成立日期:2013-05-08
- 管理公司:中山证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-02-05 |
2.7026 |
4.5529 |
| 2021-01-29 |
2.6739 |
4.5242 |
| 2021-01-22 |
2.6761 |
4.5264 |
| 2021-01-15 |
2.5367 |
4.3870 |
| 2021-01-08 |
2.6178 |
4.4681 |
| 2021-01-01 |
2.6139 |
4.4642 |
| 2020-12-31 |
2.6139 |
4.4642 |
| 2020-12-25 |
2.4888 |
4.3391 |
| 2020-12-18 |
2.4153 |
4.2656 |
| 2020-12-11 |
2.3726 |
4.2229 |
| 2020-12-04 |
2.3446 |
4.1949 |
| 2020-11-27 |
2.3136 |
4.1639 |
| 2020-11-20 |
2.3808 |
4.2311 |
| 2020-11-13 |
2.3548 |
4.2051 |
| 2020-11-06 |
2.3809 |
4.2312 |
| 2020-10-30 |
2.3476 |
4.1979 |
| 2020-10-23 |
2.3475 |
4.1978 |
| 2020-10-16 |
2.4029 |
4.2532 |
| 2020-10-09 |
2.5001 |
4.3504 |
| 2020-09-30 |
2.5050 |
4.3553 |