1.2410
1.39%+0.0170
单位净值 [2021-11-17]
- 最近一月：6.71%
- 最近一季：5.35%
- 最近半年：11.80%
- 今年以来：10.51%
- 最近一年：10.51%
- 最近两年：37.89%
- 最近三年：44.13%
- 成立以来：24.10%
-
成立日期：2010-11-24
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-17 |
1.2410 |
1.2410 |
| 2021-11-16 |
1.2240 |
1.2240 |
| 2021-11-15 |
1.2240 |
1.2240 |
| 2021-11-12 |
1.2310 |
1.2310 |
| 2021-11-11 |
1.2160 |
1.2160 |
| 2021-11-10 |
1.2090 |
1.2090 |
| 2021-11-09 |
1.2030 |
1.2030 |
| 2021-11-08 |
1.1980 |
1.1980 |
| 2021-11-05 |
1.2020 |
1.2020 |
| 2021-11-04 |
1.2020 |
1.2020 |
| 2021-11-03 |
1.1800 |
1.1800 |
| 2021-11-02 |
1.1820 |
1.1820 |
| 2021-11-01 |
1.1780 |
1.1780 |
| 2021-10-29 |
1.1720 |
1.1720 |
| 2021-10-28 |
1.1610 |
1.1610 |
| 2021-10-27 |
1.1690 |
1.1690 |
| 2021-10-26 |
1.1760 |
1.1760 |
| 2021-10-25 |
1.1860 |
1.1860 |
| 2021-10-22 |
1.1780 |
1.1780 |
| 2021-10-21 |
1.1690 |
1.1690 |