1.0341
1.55%+0.0158
单位净值 [2021-01-12]
- 最近一月：5.07%
- 最近一季：-24.90%
- 最近半年：-21.60%
- 今年以来：4.11%
- 最近一年：-2.63%
- 最近两年：7.38%
- 最近三年：-2.90%
- 成立以来：3.41%
-
成立日期：2010-04-30
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-01-12 |
1.0341 |
2.5047 |
| 2021-01-11 |
1.0183 |
2.4851 |
| 2021-01-08 |
1.0241 |
2.4909 |
| 2021-01-07 |
1.0201 |
2.4833 |
| 2021-01-06 |
1.0150 |
2.4782 |
| 2021-01-04 |
1.0020 |
2.4595 |
| 2020-12-31 |
0.9933 |
2.4508 |
| 2020-12-30 |
0.9814 |
2.4389 |
| 2020-12-28 |
0.9755 |
2.4330 |
| 2020-12-25 |
0.9736 |
2.4311 |
| 2020-12-24 |
0.9728 |
2.4303 |
| 2020-12-23 |
0.9804 |
2.4379 |
| 2020-12-21 |
0.9927 |
2.4502 |
| 2020-12-18 |
0.9953 |
2.4528 |
| 2020-12-17 |
0.9967 |
2.4542 |
| 2020-12-16 |
0.9926 |
2.4501 |
| 2020-12-15 |
0.9935 |
2.4510 |
| 2020-12-14 |
0.9922 |
2.4497 |
| 2020-12-11 |
0.9842 |
2.4417 |
| 2020-12-10 |
0.9864 |
2.4439 |