1.7893
0.31%+0.0095
单位净值 [2021-01-27]
- 最近一月：7.52%
- 最近一季：10.31%
- 最近半年：14.98%
- 今年以来：5.79%
- 最近一年：38.20%
- 最近两年：48.69%
- 最近三年：29.63%
- 成立以来：207.81%
-
成立日期：2010-03-26
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-01-27 |
1.7893 |
2.8892 |
| 2021-01-26 |
1.7838 |
2.8837 |
| 2021-01-25 |
1.8152 |
2.9151 |
| 2021-01-21 |
1.8194 |
2.9193 |
| 2021-01-20 |
1.8099 |
2.9098 |
| 2021-01-19 |
1.7989 |
2.8988 |
| 2021-01-18 |
1.8230 |
2.9229 |
| 2021-01-15 |
1.7935 |
2.8934 |
| 2021-01-14 |
1.8097 |
2.9096 |
| 2021-01-13 |
1.8302 |
2.9301 |
| 2021-01-12 |
1.8289 |
2.9288 |
| 2021-01-11 |
1.7825 |
2.8824 |
| 2021-01-08 |
1.7748 |
2.8747 |
| 2021-01-07 |
1.7642 |
2.8641 |
| 2021-01-06 |
1.7537 |
2.8536 |
| 2021-01-05 |
1.7412 |
2.8411 |
| 2021-01-04 |
1.7033 |
2.8032 |
| 2020-12-31 |
1.6913 |
2.7912 |
| 2020-12-30 |
1.6821 |
2.7820 |
| 2020-12-29 |
1.6636 |
2.7635 |