1.0769
0.01%+0.0001
单位净值 [2021-12-14]
- 最近一月：0.23%
- 最近一季：0.51%
- 最近半年：1.24%
- 今年以来：1.99%
- 最近一年：2.08%
- 最近两年：2.77%
- 最近三年：5.17%
- 成立以来：27.10%
-
成立日期：2011-03-23
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-12-14 |
1.0769 |
1.2691 |
| 2021-12-13 |
1.0768 |
1.2690 |
| 2021-12-10 |
1.0766 |
1.2688 |
| 2021-12-09 |
1.0767 |
1.2689 |
| 2021-12-08 |
1.0766 |
1.2688 |
| 2021-12-07 |
1.0765 |
1.2687 |
| 2021-12-06 |
1.0764 |
1.2686 |
| 2021-12-03 |
1.0760 |
1.2682 |
| 2021-12-02 |
1.0760 |
1.2682 |
| 2021-12-01 |
1.0759 |
1.2681 |
| 2021-11-30 |
1.0758 |
1.2680 |
| 2021-11-29 |
1.0759 |
1.2681 |
| 2021-11-26 |
1.0757 |
1.2679 |
| 2021-11-25 |
1.0755 |
1.2677 |
| 2021-11-24 |
1.0754 |
1.2676 |
| 2021-11-23 |
1.0753 |
1.2675 |
| 2021-11-22 |
1.0752 |
1.2674 |
| 2021-11-19 |
1.0750 |
1.2672 |
| 2021-11-18 |
1.0749 |
1.2671 |
| 2021-11-17 |
1.0748 |
1.2670 |