4.5535
0.00%+0.0000
单位净值 [2020-12-31]
- 最近一月:0.00%
- 最近一季:5.62%
- 最近半年:30.44%
- 今年以来:43.41%
- 最近一年:43.41%
- 最近两年:97.42%
- 最近三年:40.73%
- 成立以来:433.08%
-
成立日期:2013-04-03
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-31 |
4.5535 |
4.9445 |
| 2020-10-28 |
4.5535 |
4.9445 |
| 2020-10-27 |
4.4447 |
4.8357 |
| 2020-10-26 |
4.3890 |
4.7800 |
| 2020-10-23 |
4.3767 |
4.7677 |
| 2020-10-22 |
4.4623 |
4.8533 |
| 2020-10-21 |
4.5015 |
4.8925 |
| 2020-10-20 |
4.5090 |
4.9000 |
| 2020-10-19 |
4.4214 |
4.8124 |
| 2020-10-16 |
4.5008 |
4.8918 |
| 2020-10-15 |
4.5228 |
4.9138 |
| 2020-10-14 |
4.5545 |
4.9455 |
| 2020-10-13 |
4.5702 |
4.9612 |
| 2020-10-12 |
4.5479 |
4.9389 |
| 2020-10-09 |
4.4893 |
4.8803 |
| 2020-09-30 |
4.3111 |
4.7021 |
| 2020-09-29 |
4.2666 |
4.6576 |
| 2020-09-28 |
4.2319 |
4.6229 |
| 2020-09-25 |
4.1820 |
4.5730 |
| 2020-09-24 |
4.1796 |
4.5706 |