1.0000
4.52%+0.0432
单位净值 [2020-10-26]
- 最近一月：4.57%
- 最近一季：4.77%
- 最近半年：5.08%
- 今年以来：5.75%
- 最近一年：6.35%
- 最近两年：9.06%
- 最近三年：-22.12%
- 成立以来：0.00%
-
成立日期：2014-06-25
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-10-26 |
1.0000 |
1.1000 |
| 2020-10-23 |
0.9568 |
1.0568 |
| 2020-10-22 |
0.9581 |
1.0581 |
| 2020-10-21 |
0.9581 |
1.0581 |
| 2020-10-20 |
0.9581 |
1.0581 |
| 2020-10-19 |
0.9581 |
1.0581 |
| 2020-10-16 |
0.9581 |
1.0581 |
| 2020-10-15 |
0.9581 |
1.0581 |
| 2020-10-14 |
0.9568 |
1.0568 |
| 2020-10-13 |
0.9568 |
1.0568 |
| 2020-10-12 |
0.9568 |
1.0568 |
| 2020-10-09 |
0.9567 |
1.0567 |
| 2020-09-30 |
0.9564 |
1.0564 |
| 2020-09-29 |
0.9564 |
1.0564 |
| 2020-09-28 |
0.9564 |
1.0564 |
| 2020-09-25 |
0.9563 |
1.0563 |
| 2020-09-24 |
0.9563 |
1.0563 |
| 2020-09-23 |
0.9563 |
1.0563 |
| 2020-09-22 |
0.9562 |
1.0562 |
| 2020-09-21 |
0.9562 |
1.0562 |