2.7934
0.00%-0.0001
单位净值 [2021-05-20]
- 最近一月：-2.36%
- 最近一季：-7.29%
- 最近半年：-3.54%
- 今年以来：-0.94%
- 最近一年：9.41%
- 最近两年：20.32%
- 最近三年：19.64%
- 成立以来：217.51%
-
成立日期：2013-02-07
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-05-20 |
2.7934 |
2.9734 |
| 2021-05-19 |
2.7935 |
2.9735 |
| 2021-05-18 |
2.7936 |
2.9736 |
| 2021-05-17 |
2.7935 |
2.9735 |
| 2021-05-14 |
2.7891 |
2.9691 |
| 2021-05-13 |
2.7855 |
2.9655 |
| 2021-05-12 |
2.7979 |
2.9779 |
| 2021-05-11 |
2.8005 |
2.9805 |
| 2021-05-10 |
2.8015 |
2.9815 |
| 2021-05-07 |
2.8244 |
3.0044 |
| 2021-05-06 |
2.8441 |
3.0241 |
| 2021-04-30 |
2.8839 |
3.0639 |
| 2021-04-29 |
2.8722 |
3.0522 |
| 2021-04-28 |
2.8668 |
3.0468 |
| 2021-04-26 |
2.8408 |
3.0208 |
| 2021-04-23 |
2.8594 |
3.0394 |
| 2021-04-22 |
2.8337 |
3.0137 |
| 2021-04-21 |
2.8393 |
3.0193 |
| 2021-04-12 |
2.8609 |
3.0409 |
| 2021-04-09 |
2.9190 |
3.0990 |