1.1821
0.08%+0.0009
单位净值 [2021-11-17]
- 最近一月：-3.00%
- 最近一季：-4.03%
- 最近半年：-4.68%
- 今年以来：-4.23%
- 最近一年：-8.92%
- 最近两年：-2.48%
- 最近三年：-4.70%
- 成立以来：18.20%
-
成立日期：2012-03-14
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-17 |
1.1821 |
1.5121 |
| 2021-11-16 |
1.1812 |
1.5112 |
| 2021-11-15 |
1.1845 |
1.5145 |
| 2021-11-12 |
1.1838 |
1.5138 |
| 2021-11-11 |
1.1849 |
1.5149 |
| 2021-11-10 |
1.1808 |
1.5108 |
| 2021-11-09 |
1.1806 |
1.5106 |
| 2021-11-08 |
1.1793 |
1.5093 |
| 2021-11-05 |
1.1773 |
1.5073 |
| 2021-11-04 |
1.1806 |
1.5106 |
| 2021-11-03 |
1.1787 |
1.5087 |
| 2021-11-02 |
1.1775 |
1.5075 |
| 2021-11-01 |
1.1790 |
1.5090 |
| 2021-10-29 |
1.1792 |
1.5092 |
| 2021-10-28 |
1.1764 |
1.5064 |
| 2021-10-27 |
1.1827 |
1.5127 |
| 2021-10-26 |
1.1851 |
1.5151 |
| 2021-10-25 |
1.1861 |
1.5161 |
| 2021-10-22 |
1.1826 |
1.5126 |
| 2021-10-21 |
1.1832 |
1.5132 |