1.0000
0.00%+0.0000
单位净值 [2021-12-23]
- 最近一月：-30.77%
- 最近一季：-17.29%
- 最近半年：-15.28%
- 今年以来：-12.76%
- 最近一年：-10.66%
- 最近两年：9.17%
- 最近三年：6.45%
- 成立以来：0.00%
-
成立日期：2013-05-31
-
基金评级：
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基金经理：
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- 成立日期：2013-05-31
-
基金经理：
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- 管理公司：日信证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-12-23 |
1.0000 |
1.0000 |
| 2021-12-22 |
1.0000 |
1.0000 |
| 2021-12-21 |
1.0000 |
1.0000 |
| 2021-12-20 |
6.8722 |
7.4354 |
| 2021-12-17 |
6.8726 |
7.4358 |
| 2021-12-16 |
6.8727 |
7.4359 |
| 2021-12-15 |
6.8729 |
7.4361 |
| 2021-12-14 |
6.8744 |
7.4376 |
| 2021-12-13 |
6.8748 |
7.4380 |
| 2021-12-10 |
6.8750 |
7.4388 |
| 2021-12-09 |
6.8772 |
7.4410 |
| 2021-12-08 |
2.6202 |
3.1732 |
| 2021-12-07 |
2.6203 |
3.1733 |
| 2021-12-06 |
2.6205 |
3.1735 |
| 2021-12-03 |
2.6205 |
3.1735 |
| 2021-12-02 |
2.6202 |
3.1732 |
| 2021-12-01 |
2.6195 |
3.1725 |
| 2021-11-30 |
2.6195 |
3.1718 |
| 2021-11-29 |
1.4428 |
1.9846 |
| 2021-11-26 |
1.4432 |
1.9850 |