0.0010
0.00%+0.0000
单位净值 [2022-06-01]
- 最近一月:-99.94%
- 最近一季:-99.94%
- 最近半年:-99.94%
- 今年以来:-99.94%
- 最近一年:-99.94%
- 最近两年:-99.94%
- 最近三年:-99.94%
- 成立以来:-99.88%
-
成立日期:2013-11-07
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-06-01 |
0.0010 |
0.1760 |
| 2022-05-31 |
0.0010 |
0.1760 |
| 2022-05-30 |
1.5660 |
1.7410 |
| 2022-05-27 |
1.5660 |
1.7410 |
| 2022-05-26 |
1.5660 |
1.7410 |
| 2022-05-25 |
1.5660 |
1.7410 |
| 2022-05-24 |
1.5660 |
1.7410 |
| 2022-05-23 |
1.5660 |
1.7410 |
| 2022-05-20 |
1.5660 |
1.7410 |
| 2022-05-19 |
1.5660 |
1.7410 |
| 2022-05-18 |
1.5660 |
1.7410 |
| 2022-05-17 |
1.5660 |
1.7410 |
| 2022-05-16 |
1.5660 |
1.7410 |
| 2022-05-13 |
1.5660 |
1.7410 |
| 2022-05-12 |
1.5660 |
1.7410 |
| 2022-05-11 |
1.5660 |
1.7410 |
| 2022-05-10 |
1.5660 |
1.7410 |
| 2022-05-09 |
1.5660 |
1.7410 |
| 2022-05-06 |
1.5660 |
1.7410 |
| 2022-05-05 |
1.5660 |
1.7410 |