1.0048
0.38%+0.0038
单位净值 [2022-08-08]
- 最近一月：-2.73%
- 最近一季：1.39%
- 最近半年：-1.78%
- 今年以来：-1.20%
- 最近一年：-4.58%
- 最近两年：-37.24%
- 最近三年：-6.27%
- 成立以来：0.48%
-
成立日期：2009-11-04
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-08-08 |
1.0048 |
2.5071 |
| 2022-08-05 |
1.0010 |
2.5030 |
| 2022-08-04 |
0.9940 |
2.4960 |
| 2022-08-03 |
0.9920 |
2.4940 |
| 2022-08-02 |
1.0000 |
2.5020 |
| 2022-08-01 |
1.0180 |
2.5200 |
| 2022-07-29 |
1.0200 |
2.5220 |
| 2022-07-28 |
1.0280 |
2.5300 |
| 2022-07-27 |
1.0260 |
2.5280 |
| 2022-07-26 |
1.0270 |
2.5290 |
| 2022-07-25 |
1.0200 |
2.5220 |
| 2022-07-22 |
1.0190 |
2.5210 |
| 2022-07-21 |
1.0200 |
2.5220 |
| 2022-07-20 |
1.0250 |
2.5270 |
| 2022-07-19 |
1.0250 |
2.5270 |
| 2022-07-18 |
1.0250 |
2.5270 |
| 2022-07-15 |
1.0110 |
2.5130 |
| 2022-07-14 |
1.0340 |
2.5360 |
| 2022-07-13 |
1.0390 |
2.5410 |
| 2022-07-12 |
1.0400 |
2.5420 |