0.0646
-93.91%-0.9963
单位净值 [2019-03-08]
- 最近一月：-93.85%
- 最近一季：-93.82%
- 最近半年：-93.71%
- 今年以来：-93.82%
- 最近一年：-93.54%
- 最近两年：-93.54%
- 最近三年：---
- 成立以来：-93.54%
-
成立日期：2017-03-07
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-03-08 |
0.0646 |
0.1087 |
| 2019-03-01 |
1.0609 |
1.1050 |
| 2019-02-22 |
1.0600 |
1.1041 |
| 2019-02-15 |
1.0528 |
1.0969 |
| 2019-02-01 |
1.0507 |
1.0948 |
| 2019-01-25 |
1.0497 |
1.0938 |
| 2019-01-18 |
1.0492 |
1.0933 |
| 2019-01-11 |
1.0482 |
1.0923 |
| 2019-01-04 |
1.0471 |
1.0912 |
| 2018-12-28 |
1.0460 |
1.0901 |
| 2018-12-21 |
1.0450 |
1.0891 |
| 2018-12-14 |
1.0463 |
1.0904 |
| 2018-12-07 |
1.0452 |
1.0893 |
| 2018-11-30 |
1.0442 |
1.0883 |
| 2018-11-23 |
1.0431 |
1.0872 |
| 2018-11-16 |
1.0421 |
1.0862 |
| 2018-11-12 |
1.0333 |
1.0774 |
| 2018-11-09 |
1.0365 |
1.0806 |
| 2018-11-05 |
1.0333 |
1.0774 |
| 2018-11-02 |
1.0354 |
1.0795 |