1.6480
0.00%+0.0000
单位净值 [2020-12-24]
- 最近一月：-0.06%
- 最近一季：-0.24%
- 最近半年：-0.48%
- 今年以来：-0.96%
- 最近一年：-0.96%
- 最近两年：5.17%
- 最近三年：-2.14%
- 成立以来：64.80%
-
成立日期：2010-08-19
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-24 |
1.6480 |
1.6530 |
| 2020-12-23 |
1.6480 |
1.6530 |
| 2020-12-22 |
1.6480 |
1.6530 |
| 2020-12-21 |
1.6480 |
1.6530 |
| 2020-12-18 |
1.6480 |
1.6530 |
| 2020-12-17 |
1.6480 |
1.6530 |
| 2020-12-16 |
1.6480 |
1.6530 |
| 2020-12-15 |
1.6480 |
1.6530 |
| 2020-12-14 |
1.6480 |
1.6530 |
| 2020-12-11 |
1.6480 |
1.6530 |
| 2020-12-10 |
1.6480 |
1.6530 |
| 2020-12-09 |
1.6480 |
1.6530 |
| 2020-12-08 |
1.6480 |
1.6530 |
| 2020-12-07 |
1.6480 |
1.6530 |
| 2020-12-04 |
1.6490 |
1.6540 |
| 2020-12-03 |
1.6490 |
1.6540 |
| 2020-12-02 |
1.6490 |
1.6540 |
| 2020-12-01 |
1.6490 |
1.6540 |
| 2020-11-30 |
1.6490 |
1.6540 |
| 2020-11-27 |
1.6490 |
1.6540 |