1.0590
0.00%+0.0010
单位净值 [2022-09-09]
- 最近一月：0.19%
- 最近一季：-2.67%
- 最近半年：-7.99%
- 今年以来：-15.42%
- 最近一年：-12.91%
- 最近两年：-19.59%
- 最近三年：-17.01%
- 成立以来：7.73%
-
成立日期：2012-03-06
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-09-09 |
1.0590 |
1.0590 |
| 2022-09-02 |
1.0580 |
1.0580 |
| 2022-08-31 |
1.0580 |
1.0580 |
| 2022-08-26 |
1.0580 |
1.0580 |
| 2022-08-19 |
1.0580 |
1.0580 |
| 2022-08-12 |
1.0580 |
1.0580 |
| 2022-08-05 |
1.0570 |
1.0570 |
| 2022-07-29 |
1.0570 |
1.0570 |
| 2022-07-25 |
1.0880 |
1.0880 |
| 2022-07-22 |
1.0560 |
1.0560 |
| 2022-07-18 |
1.0880 |
1.0880 |
| 2022-07-15 |
1.0560 |
1.0560 |
| 2022-07-11 |
1.0880 |
1.0880 |
| 2022-07-08 |
1.0560 |
1.0560 |
| 2022-07-04 |
1.0880 |
1.0880 |
| 2022-07-01 |
1.0700 |
1.0700 |
| 2022-06-30 |
1.0760 |
1.0760 |
| 2022-06-27 |
1.0880 |
1.0880 |
| 2022-06-24 |
1.0560 |
1.0560 |
| 2022-06-20 |
1.0880 |
1.0880 |