0.9143
-16.90%-0.1859
单位净值 [2018-12-05]
- 最近一月：-16.90%
- 最近一季：-16.90%
- 最近半年：-16.90%
- 今年以来：-16.90%
- 最近一年：-16.90%
- 最近两年：-16.41%
- 最近三年：-12.15%
- 成立以来：-8.59%
-
成立日期：2015-04-30
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-12-05 |
0.9143 |
0.9143 |
| 2017-01-20 |
1.1002 |
1.1002 |
| 2017-01-13 |
1.0992 |
1.0992 |
| 2017-01-06 |
1.0983 |
1.0983 |
| 2016-12-30 |
1.0974 |
1.0974 |
| 2016-12-23 |
1.0965 |
1.0965 |
| 2016-12-16 |
1.0956 |
1.0956 |
| 2016-12-09 |
1.0947 |
1.0947 |
| 2016-12-02 |
1.0938 |
1.0938 |
| 2016-11-25 |
1.0928 |
1.0928 |
| 2016-11-18 |
1.0919 |
1.0919 |
| 2016-11-11 |
1.0910 |
1.0910 |
| 2016-11-04 |
1.0901 |
1.0901 |
| 2016-10-28 |
1.0892 |
1.0892 |
| 2016-10-21 |
1.0883 |
1.0883 |
| 2016-10-14 |
1.0874 |
1.0874 |
| 2016-09-30 |
1.0855 |
1.0855 |
| 2016-09-23 |
1.0846 |
1.0846 |
| 2016-09-14 |
1.0834 |
1.0834 |
| 2016-09-09 |
1.0828 |
1.0828 |