0.7689
0.00%+0.0000
单位净值 [2020-10-26]
- 最近一月：0.00%
- 最近一季：-0.43%
- 最近半年：6.78%
- 今年以来：-3.71%
- 最近一年：-1.13%
- 最近两年：0.65%
- 最近三年：-7.44%
- 成立以来：-10.88%
-
成立日期：2010-02-08
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-10-26 |
0.7689 |
0.9244 |
| 2020-10-23 |
0.7689 |
0.9244 |
| 2020-10-22 |
0.7689 |
0.9244 |
| 2020-10-21 |
0.7689 |
0.9244 |
| 2020-10-20 |
0.7689 |
0.9244 |
| 2020-10-19 |
0.7689 |
0.9244 |
| 2020-10-16 |
0.7689 |
0.9244 |
| 2020-10-15 |
0.7689 |
0.9244 |
| 2020-10-14 |
0.7689 |
0.9244 |
| 2020-10-13 |
0.7689 |
0.9244 |
| 2020-10-12 |
0.7689 |
0.9244 |
| 2020-10-09 |
0.7689 |
0.9244 |
| 2020-09-30 |
0.7689 |
0.9244 |
| 2020-09-29 |
0.7689 |
0.9244 |
| 2020-09-28 |
0.7689 |
0.9244 |
| 2020-09-25 |
0.7689 |
0.9244 |
| 2020-09-24 |
0.7689 |
0.9244 |
| 2020-09-23 |
0.7689 |
0.9244 |
| 2020-09-22 |
0.7689 |
0.9244 |
| 2020-09-21 |
0.7689 |
0.9244 |