3.4617
-2.70%-0.0962
单位净值 [2021-04-23]
- 最近一月：-9.96%
- 最近一季：-4.02%
- 最近半年：0.67%
- 今年以来：-2.15%
- 最近一年：8.94%
- 最近两年：-3.95%
- 最近三年：3.93%
- 成立以来：246.17%
-
成立日期：2014-05-28
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-04-23 |
3.4617 |
3.4617 |
| 2021-04-16 |
3.5579 |
3.5579 |
| 2021-04-09 |
3.5567 |
3.5567 |
| 2021-04-02 |
3.6973 |
3.6973 |
| 2021-03-26 |
3.7861 |
3.7861 |
| 2021-03-19 |
3.8447 |
3.8447 |
| 2021-03-12 |
3.8794 |
3.8794 |
| 2021-03-05 |
3.8854 |
3.8854 |
| 2021-02-26 |
4.0715 |
4.0715 |
| 2021-02-19 |
3.6779 |
3.6779 |
| 2021-02-10 |
3.5534 |
3.5534 |
| 2021-02-05 |
3.5596 |
3.5596 |
| 2021-01-29 |
3.4253 |
3.4253 |
| 2021-01-22 |
3.6066 |
3.6066 |
| 2021-01-15 |
3.6917 |
3.6917 |
| 2021-01-08 |
3.6166 |
3.6166 |
| 2020-12-31 |
3.5377 |
3.5377 |
| 2020-12-25 |
3.4638 |
3.4638 |
| 2020-12-18 |
3.5147 |
3.5147 |
| 2020-12-11 |
3.5098 |
3.5098 |