1.6933
0.00%+0.0000
单位净值 [2020-09-22]
- 最近一月：0.02%
- 最近一季：32.31%
- 最近半年：54.61%
- 今年以来：64.32%
- 最近一年：75.05%
- 最近两年：83.83%
- 最近三年：36.57%
- 成立以来：69.33%
-
成立日期：2012-04-19
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-09-22 |
1.6933 |
2.2883 |
| 2020-09-21 |
1.6933 |
2.2883 |
| 2020-09-18 |
1.6933 |
2.2883 |
| 2020-09-17 |
1.6933 |
2.2883 |
| 2020-09-16 |
1.6933 |
2.2883 |
| 2020-09-15 |
1.6933 |
2.2883 |
| 2020-09-14 |
1.6933 |
2.2883 |
| 2020-09-11 |
1.6932 |
2.2882 |
| 2020-09-10 |
1.6932 |
2.2882 |
| 2020-09-09 |
1.6932 |
2.2882 |
| 2020-09-08 |
1.6932 |
2.2882 |
| 2020-09-07 |
1.6932 |
2.2882 |
| 2020-09-04 |
1.6931 |
2.2881 |
| 2020-09-03 |
1.6931 |
2.2881 |
| 2020-09-02 |
1.6931 |
2.2881 |
| 2020-09-01 |
1.6931 |
2.2881 |
| 2020-08-31 |
1.6930 |
2.2880 |
| 2020-08-28 |
1.6930 |
2.2880 |
| 2020-08-27 |
1.6930 |
2.2880 |
| 2020-08-26 |
1.6930 |
2.2880 |