1.1101
-0.06%-0.0007
单位净值 [2021-01-13]
- 最近一月：0.87%
- 最近一季：0.32%
- 最近半年：-0.30%
- 今年以来：0.77%
- 最近一年：-2.62%
- 最近两年：3.01%
- 最近三年：8.79%
- 成立以来：10.95%
-
成立日期：2009-01-19
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-01-13 |
1.1101 |
1.4971 |
| 2021-01-12 |
1.1108 |
1.4978 |
| 2021-01-11 |
1.1089 |
1.4959 |
| 2021-01-08 |
1.1101 |
1.4971 |
| 2021-01-07 |
1.1093 |
1.4963 |
| 2021-01-06 |
1.1065 |
1.4935 |
| 2021-01-05 |
1.1062 |
1.4932 |
| 2021-01-04 |
1.1022 |
1.4892 |
| 2020-12-31 |
1.1016 |
1.4886 |
| 2020-12-30 |
1.1007 |
1.4877 |
| 2020-12-28 |
1.0997 |
1.4867 |
| 2020-12-25 |
1.0997 |
1.4867 |
| 2020-12-24 |
1.1010 |
1.4880 |
| 2020-12-23 |
1.1011 |
1.4881 |
| 2020-12-21 |
1.1004 |
1.4874 |
| 2020-12-18 |
1.1001 |
1.4871 |
| 2020-12-17 |
1.0996 |
1.4866 |
| 2020-12-16 |
1.0988 |
1.4858 |
| 2020-12-14 |
1.1002 |
1.4872 |
| 2020-12-11 |
1.1005 |
1.4875 |