1.0491
0.02%+0.0002
单位净值 [2021-02-22]
- 最近一月：0.63%
- 最近一季：3.35%
- 最近半年：3.43%
- 今年以来：3.41%
- 最近一年：4.68%
- 最近两年：9.61%
- 最近三年：9.12%
- 成立以来：4.91%
-
成立日期：2014-09-23
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-02-22 |
1.0491 |
1.0491 |
| 2021-02-19 |
1.0489 |
1.0489 |
| 2021-02-18 |
1.0494 |
1.0494 |
| 2021-02-10 |
1.0480 |
1.0480 |
| 2021-02-09 |
1.0460 |
1.0460 |
| 2021-02-08 |
1.0433 |
1.0433 |
| 2021-02-05 |
1.0431 |
1.0431 |
| 2021-02-04 |
1.0431 |
1.0431 |
| 2021-02-03 |
1.0431 |
1.0431 |
| 2021-02-02 |
1.0430 |
1.0430 |
| 2021-02-01 |
1.0430 |
1.0430 |
| 2021-01-29 |
1.0428 |
1.0428 |
| 2021-01-27 |
1.0426 |
1.0426 |
| 2021-01-26 |
1.0426 |
1.0426 |
| 2021-01-25 |
1.0425 |
1.0425 |
| 2021-01-22 |
1.0425 |
1.0425 |
| 2021-01-21 |
1.0424 |
1.0424 |
| 2021-01-20 |
1.0427 |
1.0427 |
| 2021-01-19 |
1.0386 |
1.0386 |
| 2021-01-18 |
1.0194 |
1.0194 |