2.6779
-2.70%-0.0744
单位净值 [2021-04-23]
- 最近一月：-9.97%
- 最近一季：-4.02%
- 最近半年：0.67%
- 今年以来：-2.16%
- 最近一年：8.94%
- 最近两年：-3.96%
- 最近三年：3.83%
- 成立以来：167.79%
-
成立日期：2014-06-06
-
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 |
2.6779 |
2.6779 |
| 2021-04-16 |
2.7523 |
2.7523 |
| 2021-04-09 |
2.7514 |
2.7514 |
| 2021-04-02 |
2.8602 |
2.8602 |
| 2021-03-26 |
2.9289 |
2.9289 |
| 2021-03-19 |
2.9743 |
2.9743 |
| 2021-03-12 |
3.0011 |
3.0011 |
| 2021-03-05 |
3.0057 |
3.0057 |
| 2021-02-26 |
3.1497 |
3.1497 |
| 2021-02-19 |
2.8452 |
2.8452 |
| 2021-02-10 |
2.7489 |
2.7489 |
| 2021-02-05 |
2.7537 |
2.7537 |
| 2021-01-29 |
2.6498 |
2.6498 |
| 2021-01-22 |
2.7901 |
2.7901 |
| 2021-01-15 |
2.8559 |
2.8559 |
| 2021-01-08 |
2.7979 |
2.7979 |
| 2020-12-31 |
2.7369 |
2.7369 |
| 2020-12-25 |
2.6797 |
2.6797 |
| 2020-12-18 |
2.7188 |
2.7188 |
| 2020-12-11 |
2.7150 |
2.7150 |