1.2051
0.00%+0.0000
单位净值 [2021-08-11]
- 最近一月：-0.15%
- 最近一季：2.86%
- 最近半年：-12.30%
- 今年以来：-6.37%
- 最近一年：7.29%
- 最近两年：39.01%
- 最近三年：31.50%
- 成立以来：20.51%
-
成立日期：2012-03-22
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-08-11 |
1.2051 |
1.6251 |
| 2021-08-10 |
1.2051 |
1.7231 |
| 2021-08-09 |
1.1928 |
1.7108 |
| 2021-08-06 |
1.1958 |
1.7138 |
| 2021-08-05 |
1.1973 |
1.7153 |
| 2021-08-04 |
1.1992 |
1.7172 |
| 2021-08-03 |
1.1862 |
1.7042 |
| 2021-08-02 |
1.1938 |
1.7118 |
| 2021-07-30 |
1.1683 |
1.6863 |
| 2021-07-29 |
1.1795 |
1.6975 |
| 2021-07-28 |
1.1621 |
1.6801 |
| 2021-07-27 |
1.1598 |
1.6778 |
| 2021-07-26 |
1.1880 |
1.7060 |
| 2021-07-23 |
1.2194 |
1.7374 |
| 2021-07-22 |
1.2412 |
1.7592 |
| 2021-07-21 |
1.2457 |
1.7637 |
| 2021-07-20 |
1.2323 |
1.7503 |
| 2021-07-19 |
1.2334 |
1.7514 |
| 2021-07-16 |
1.2304 |
1.7484 |
| 2021-07-15 |
1.2385 |
1.7565 |