6.4937
-1.38%-0.0907
单位净值 [2021-10-27]
- 最近一月：-2.90%
- 最近一季：-6.57%
- 最近半年：-8.99%
- 今年以来：-1.40%
- 最近一年：16.59%
- 最近两年：70.60%
- 最近三年：94.13%
- 成立以来：549.37%
-
成立日期：2010-02-05
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-10-27 |
6.4937 |
7.4857 |
| 2021-10-26 |
6.5844 |
7.5764 |
| 2021-10-25 |
6.6042 |
7.5962 |
| 2021-10-22 |
6.5453 |
7.5373 |
| 2021-10-21 |
6.4945 |
7.4865 |
| 2021-10-20 |
6.4969 |
7.4889 |
| 2021-10-19 |
6.5191 |
7.5111 |
| 2021-10-18 |
6.4396 |
7.4316 |
| 2021-10-15 |
6.5899 |
7.5819 |
| 2021-10-14 |
6.6798 |
7.6718 |
| 2021-10-13 |
6.8578 |
7.8498 |
| 2021-10-12 |
6.6621 |
7.6541 |
| 2021-10-11 |
6.6636 |
7.6556 |
| 2021-10-08 |
6.7327 |
7.7247 |
| 2021-09-29 |
6.5936 |
7.5856 |
| 2021-09-28 |
6.6479 |
7.6399 |
| 2021-09-27 |
6.6876 |
7.6796 |
| 2021-09-24 |
6.4067 |
7.3987 |
| 2021-09-23 |
6.3145 |
7.3065 |
| 2021-09-22 |
6.3353 |
7.3273 |