1.0076
0.05%+0.0005
单位净值 [2021-01-05]
- 最近一月：0.49%
- 最近一季：0.55%
- 最近半年：-3.79%
- 今年以来：0.15%
- 最近一年：-0.97%
- 最近两年：-2.17%
- 最近三年：0.63%
- 成立以来：0.76%
-
成立日期：2012-08-17
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-01-05 |
1.0076 |
1.6470 |
| 2021-01-04 |
1.0071 |
1.6465 |
| 2020-12-31 |
1.0061 |
1.6455 |
| 2020-12-30 |
1.0053 |
1.6447 |
| 2020-12-29 |
1.0046 |
1.6440 |
| 2020-12-28 |
1.0048 |
1.6442 |
| 2020-12-25 |
1.0043 |
1.6437 |
| 2020-12-24 |
1.0037 |
1.6431 |
| 2020-12-23 |
1.0036 |
1.6430 |
| 2020-12-22 |
1.0037 |
1.6431 |
| 2020-12-21 |
1.0040 |
1.6434 |
| 2020-12-18 |
1.0037 |
1.6431 |
| 2020-12-17 |
1.0034 |
1.6428 |
| 2020-12-16 |
1.0027 |
1.6421 |
| 2020-12-15 |
1.0024 |
1.6418 |
| 2020-12-14 |
1.0027 |
1.6421 |
| 2020-12-11 |
1.0025 |
1.6419 |
| 2020-12-10 |
1.0026 |
1.6420 |
| 2020-12-09 |
1.0024 |
1.6418 |
| 2020-12-08 |
1.0024 |
1.6418 |