0.7155
11.03%+0.1028
单位净值 [2017-11-16]
- 最近一月：6.30%
- 最近一季：13.48%
- 最近半年：-26.51%
- 今年以来：-33.43%
- 最近一年：-37.23%
- 最近两年：-29.39%
- 最近三年：-14.14%
- 成立以来：3.53%
-
成立日期：2013-04-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-11-16 |
0.7155 |
1.2155 |
| 2017-11-15 |
0.6444 |
1.1444 |
| 2017-11-14 |
0.6451 |
1.1451 |
| 2017-11-13 |
0.6403 |
1.1403 |
| 2017-11-10 |
0.6417 |
1.1417 |
| 2017-11-09 |
0.6421 |
1.1421 |
| 2017-11-08 |
0.6436 |
1.1436 |
| 2017-11-07 |
0.6435 |
1.1435 |
| 2017-11-06 |
0.6449 |
1.1449 |
| 2017-11-03 |
0.6479 |
1.1479 |
| 2017-11-02 |
0.6496 |
1.1496 |
| 2017-11-01 |
0.6524 |
1.1524 |
| 2017-10-31 |
0.6501 |
1.1501 |
| 2017-10-30 |
0.6538 |
1.1538 |
| 2017-10-27 |
0.6623 |
1.1623 |
| 2017-10-26 |
0.6650 |
1.1650 |
| 2017-10-25 |
0.6712 |
1.1712 |
| 2017-10-24 |
0.6721 |
1.1721 |
| 2017-10-23 |
0.6744 |
1.1744 |
| 2017-10-20 |
0.6771 |
1.1771 |