1.0348
0.07%+0.0007
单位净值 [2021-07-16]
- 最近一月：0.37%
- 最近一季：1.04%
- 最近半年：1.96%
- 今年以来：2.13%
- 最近一年：-3.11%
- 最近两年：-3.11%
- 最近三年：-3.28%
- 成立以来：3.48%
-
成立日期：2014-07-30
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-07-16 |
1.0348 |
1.0348 |
| 2021-07-09 |
1.0341 |
1.0341 |
| 2021-07-02 |
1.0333 |
1.0333 |
| 2021-06-25 |
1.0325 |
1.0325 |
| 2021-06-18 |
1.0318 |
1.0318 |
| 2021-06-11 |
1.0310 |
1.0310 |
| 2021-06-04 |
1.0302 |
1.0302 |
| 2021-05-28 |
1.0295 |
1.0295 |
| 2021-05-21 |
1.0287 |
1.0287 |
| 2021-05-14 |
1.0279 |
1.0279 |
| 2021-05-07 |
1.0272 |
1.0272 |
| 2021-04-30 |
1.0264 |
1.0264 |
| 2021-04-23 |
1.0256 |
1.0256 |
| 2021-04-09 |
1.0241 |
1.0241 |
| 2021-04-02 |
1.0233 |
1.0233 |
| 2021-03-26 |
1.0226 |
1.0226 |
| 2021-03-19 |
1.0218 |
1.0218 |
| 2021-03-12 |
1.0210 |
1.0210 |
| 2021-03-05 |
1.0203 |
1.0203 |
| 2021-02-26 |
1.0195 |
1.0195 |