1.7479
2.18%+0.0373
单位净值 [2020-10-09]
- 最近一月:3.53%
- 最近一季:5.81%
- 最近半年:28.83%
- 今年以来:33.83%
- 最近一年:38.49%
- 最近两年:70.29%
- 最近三年:13.71%
- 成立以来:74.79%
-
成立日期:2011-05-19
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-10-09 |
1.7479 |
3.4545 |
| 2020-09-30 |
1.7106 |
3.4172 |
| 2020-09-29 |
1.6954 |
3.4020 |
| 2020-09-28 |
1.6940 |
3.4006 |
| 2020-09-25 |
1.6798 |
3.3864 |
| 2020-09-24 |
1.6801 |
3.3867 |
| 2020-09-23 |
1.7212 |
3.4278 |
| 2020-09-22 |
1.7073 |
3.4139 |
| 2020-09-21 |
1.7306 |
3.4372 |
| 2020-09-18 |
1.7605 |
3.4671 |
| 2020-09-17 |
1.7339 |
3.4405 |
| 2020-09-16 |
1.7407 |
3.4473 |
| 2020-09-15 |
1.7422 |
3.4488 |
| 2020-09-14 |
1.7241 |
3.4307 |
| 2020-09-11 |
1.7044 |
3.4110 |
| 2020-09-10 |
1.6869 |
3.3935 |
| 2020-09-09 |
1.6883 |
3.3949 |
| 2020-09-08 |
1.7229 |
3.4295 |
| 2020-09-07 |
1.7309 |
3.4375 |
| 2020-09-04 |
1.7552 |
3.4618 |