0.4934
0.00%+0.0000
单位净值 [2026-02-13]
- 最近一月:0.02%
- 最近一季:0.04%
- 最近半年:0.06%
- 今年以来:0.02%
- 最近一年:0.12%
- 最近两年:-41.97%
- 最近三年:-41.93%
- 成立以来:-50.66%
-
成立日期:2016-12-30
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-02-13 |
0.4934 |
0.4934 |
| 2026-02-12 |
0.4934 |
0.4934 |
| 2026-02-11 |
0.4934 |
0.4934 |
| 2026-02-10 |
0.4934 |
0.4934 |
| 2026-02-09 |
0.4934 |
0.4934 |
| 2026-02-06 |
0.4933 |
0.4933 |
| 2026-02-05 |
0.4933 |
0.4933 |
| 2026-02-04 |
0.4933 |
0.4933 |
| 2026-02-03 |
0.4933 |
0.4933 |
| 2026-02-02 |
0.4933 |
0.4933 |
| 2026-01-30 |
0.4933 |
0.4933 |
| 2026-01-29 |
0.4933 |
0.4933 |
| 2026-01-28 |
0.4933 |
0.4933 |
| 2026-01-27 |
0.4933 |
0.4933 |
| 2026-01-26 |
0.4933 |
0.4933 |
| 2026-01-23 |
0.4933 |
0.4933 |
| 2026-01-22 |
0.4933 |
0.4933 |
| 2026-01-21 |
0.4933 |
0.4933 |
| 2026-01-20 |
0.4933 |
0.4933 |
| 2026-01-19 |
0.4933 |
0.4933 |