3.4610
0.01%+0.0002
单位净值 [2021-10-08]
- 最近一月：-3.90%
- 最近一季：-10.42%
- 最近半年：-10.45%
- 今年以来：-12.07%
- 最近一年：-4.10%
- 最近两年：44.57%
- 最近三年：57.60%
- 成立以来：246.13%
-
成立日期：2010-06-24
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-10-08 |
3.4610 |
3.6260 |
| 2021-09-30 |
3.4608 |
3.6258 |
| 2021-09-28 |
3.4613 |
3.6263 |
| 2021-09-27 |
3.4615 |
3.6265 |
| 2021-09-24 |
3.4620 |
3.6270 |
| 2021-09-23 |
3.4621 |
3.6271 |
| 2021-09-22 |
3.4515 |
3.6165 |
| 2021-09-17 |
3.4622 |
3.6272 |
| 2021-09-16 |
3.4572 |
3.6222 |
| 2021-09-15 |
3.5073 |
3.6723 |
| 2021-09-14 |
3.5244 |
3.6894 |
| 2021-09-13 |
3.5839 |
3.7489 |
| 2021-09-10 |
3.5938 |
3.7588 |
| 2021-09-09 |
3.5846 |
3.7496 |
| 2021-09-08 |
3.6014 |
3.7664 |
| 2021-09-07 |
3.6082 |
3.7732 |
| 2021-09-06 |
3.5384 |
3.7034 |
| 2021-09-03 |
3.4732 |
3.6382 |
| 2021-09-02 |
3.5307 |
3.6957 |
| 2021-09-01 |
3.4991 |
3.6641 |