0.5923
0.00%+0.0000
单位净值 [2022-02-14]
- 最近一月：-0.03%
- 最近一季：-1.41%
- 最近半年：-5.67%
- 今年以来：-0.03%
- 最近一年：-51.77%
- 最近两年：-41.58%
- 最近三年：-34.50%
- 成立以来：-40.77%
-
成立日期：2014-09-23
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-02-14 |
0.5923 |
0.5923 |
| 2022-02-11 |
0.5923 |
0.5923 |
| 2022-02-10 |
0.5923 |
0.5923 |
| 2022-02-09 |
0.5923 |
0.5923 |
| 2022-02-08 |
0.5923 |
0.5923 |
| 2022-02-07 |
0.5923 |
0.5923 |
| 2022-01-28 |
0.5923 |
0.5923 |
| 2022-01-27 |
0.5923 |
0.5923 |
| 2022-01-26 |
0.5924 |
0.5924 |
| 2022-01-25 |
0.5924 |
0.5924 |
| 2022-01-24 |
0.5924 |
0.5924 |
| 2022-01-21 |
0.5924 |
0.5924 |
| 2022-01-20 |
0.5924 |
0.5924 |
| 2022-01-19 |
0.5924 |
0.5924 |
| 2022-01-18 |
0.5924 |
0.5924 |
| 2021-12-08 |
0.5925 |
0.5925 |
| 2021-12-07 |
0.5926 |
0.5926 |
| 2021-12-06 |
0.5938 |
0.5938 |
| 2021-12-03 |
0.5947 |
0.5947 |
| 2021-12-02 |
0.5937 |
0.5937 |