4.0987
-1.99%-0.0834
单位净值 [2021-04-12]
- 最近一月：-1.98%
- 最近一季：-10.96%
- 最近半年：13.85%
- 今年以来：-4.73%
- 最近一年：71.62%
- 最近两年：71.82%
- 最近三年：54.83%
- 成立以来：309.87%
-
成立日期：2010-11-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-04-12 |
4.0987 |
4.6617 |
| 2021-04-09 |
4.1821 |
4.7451 |
| 2021-04-08 |
4.2492 |
4.8122 |
| 2021-04-07 |
4.2409 |
4.8039 |
| 2021-04-06 |
4.3168 |
4.8798 |
| 2021-04-02 |
4.3207 |
4.8837 |
| 2021-04-01 |
4.3056 |
4.8686 |
| 2021-03-31 |
4.1755 |
4.7385 |
| 2021-03-30 |
4.1933 |
4.7563 |
| 2021-03-29 |
4.1026 |
4.6656 |
| 2021-03-26 |
4.1005 |
4.6635 |
| 2021-03-25 |
3.9876 |
4.5506 |
| 2021-03-24 |
3.9640 |
4.5270 |
| 2021-03-23 |
4.0285 |
4.5915 |
| 2021-03-22 |
4.0816 |
4.6446 |
| 2021-03-19 |
4.0928 |
4.6558 |
| 2021-03-18 |
4.2171 |
4.7801 |
| 2021-03-17 |
4.1141 |
4.6771 |
| 2021-03-16 |
4.0823 |
4.6453 |
| 2021-03-15 |
4.0105 |
4.5735 |