11.7038
1.64%+0.1888
单位净值 [2021-06-30]
12.2568
累计净值 [2021-06-30]
- 最近一月：1.64%
- 最近一季：3.05%
- 最近半年：1.80%
- 今年以来：0.43%
- 最近一年：46.35%
- 最近两年：65.77%
- 最近三年：65.68%
- 成立以来：1070.38%
-
成立日期：2009-04-21
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-30 |
11.7038 |
12.2568 |
| 2021-04-19 |
11.5150 |
12.0680 |
| 2021-04-16 |
11.2008 |
11.7538 |
| 2021-04-15 |
11.1786 |
11.7316 |
| 2021-04-14 |
11.2510 |
11.8040 |
| 2021-04-13 |
11.0936 |
11.6466 |
| 2021-04-12 |
10.9318 |
11.4848 |
| 2021-04-09 |
11.1470 |
11.7000 |
| 2021-04-08 |
11.4161 |
11.9691 |
| 2021-04-07 |
11.3458 |
11.8988 |
| 2021-04-06 |
11.5784 |
12.1314 |
| 2021-04-02 |
11.7075 |
12.2605 |
| 2021-04-01 |
11.4737 |
12.0267 |
| 2021-03-31 |
11.1967 |
11.7497 |
| 2021-03-30 |
11.3570 |
11.9100 |
| 2021-03-29 |
11.1063 |
11.6593 |
| 2021-03-26 |
11.0857 |
11.6387 |
| 2021-03-25 |
10.7281 |
11.2811 |
| 2021-03-24 |
10.7589 |
11.3119 |
| 2021-03-23 |
10.8712 |
11.4242 |