0.9503
0.00%+0.0000
单位净值 [2021-08-11]
- 最近一月：0.04%
- 最近一季：3.68%
- 最近半年：-11.29%
- 今年以来：-6.06%
- 最近一年：8.10%
- 最近两年：48.97%
- 最近三年：26.08%
- 成立以来：63.33%
-
成立日期：2008-09-01
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-08-11 |
0.9503 |
1.5803 |
| 2021-08-10 |
0.9503 |
1.5803 |
| 2021-08-09 |
0.9416 |
1.5716 |
| 2021-08-06 |
0.9436 |
1.5736 |
| 2021-08-05 |
0.9445 |
1.5745 |
| 2021-08-04 |
0.9458 |
1.5758 |
| 2021-08-03 |
0.9348 |
1.5648 |
| 2021-08-02 |
0.9410 |
1.5710 |
| 2021-07-30 |
0.9205 |
1.5505 |
| 2021-07-29 |
0.9289 |
1.5589 |
| 2021-07-28 |
0.9143 |
1.5443 |
| 2021-07-27 |
0.9133 |
1.5433 |
| 2021-07-26 |
0.9352 |
1.5652 |
| 2021-07-23 |
0.9593 |
1.5893 |
| 2021-07-22 |
0.9759 |
1.6059 |
| 2021-07-21 |
0.9798 |
1.6098 |
| 2021-07-20 |
0.9693 |
1.5993 |
| 2021-07-19 |
0.9691 |
1.5991 |
| 2021-07-16 |
0.9671 |
1.5971 |
| 2021-07-15 |
0.9741 |
1.6041 |