0.4772
0.00%+0.0000
单位净值 [2020-11-11]
- 最近一月:8.01%
- 最近一季:5.79%
- 最近半年:12.18%
- 今年以来:10.82%
- 最近一年:8.01%
- 最近两年:-3.83%
- 最近三年:-50.32%
- 成立以来:-52.28%
-
成立日期:2014-12-17
-
基金评级:
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-11 |
0.4772 |
0.4772 |
| 2020-11-10 |
0.4772 |
0.4772 |
| 2020-11-09 |
0.4368 |
0.4368 |
| 2020-11-06 |
0.4373 |
0.4373 |
| 2020-11-05 |
0.4375 |
0.4375 |
| 2020-11-04 |
0.4376 |
0.4376 |
| 2020-11-03 |
0.4378 |
0.4378 |
| 2020-11-02 |
0.4379 |
0.4379 |
| 2020-10-30 |
0.4384 |
0.4384 |
| 2020-10-29 |
0.4386 |
0.4386 |
| 2020-10-28 |
0.4387 |
0.4387 |
| 2020-10-27 |
0.4389 |
0.4389 |
| 2020-10-26 |
0.4391 |
0.4391 |
| 2020-10-23 |
0.4395 |
0.4395 |
| 2020-10-22 |
0.4397 |
0.4397 |
| 2020-10-21 |
0.4399 |
0.4399 |
| 2020-10-20 |
0.4400 |
0.4400 |
| 2020-10-19 |
0.4402 |
0.4402 |
| 2020-10-16 |
0.4406 |
0.4406 |
| 2020-10-15 |
0.4408 |
0.4408 |