0.0129
-18.87%-0.0030
单位净值 [2017-12-22]
- 最近一月：-16.23%
- 最近一季：-63.76%
- 最近半年：-57.84%
- 今年以来：-96.33%
- 最近一年：-96.73%
- 最近两年：-98.31%
- 最近三年：---
- 成立以来：-98.71%
-
成立日期：2015-04-30
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-12-22 |
0.0129 |
0.0045 |
| 2017-12-15 |
0.0159 |
0.0056 |
| 2017-12-08 |
0.0176 |
0.0062 |
| 2017-12-01 |
0.0159 |
0.0056 |
| 2017-11-24 |
0.0176 |
0.0062 |
| 2017-11-17 |
0.0154 |
0.0054 |
| 2017-11-10 |
0.0247 |
0.0087 |
| 2017-11-03 |
0.0242 |
0.0085 |
| 2017-10-27 |
0.0342 |
0.0121 |
| 2017-10-20 |
0.0334 |
0.0118 |
| 2017-10-13 |
0.0406 |
0.0143 |
| 2017-09-29 |
0.0352 |
0.0124 |
| 2017-09-22 |
0.0356 |
0.0125 |
| 2017-09-15 |
0.0366 |
0.0129 |
| 2017-09-08 |
0.0347 |
0.0122 |
| 2017-09-01 |
0.0363 |
0.0128 |
| 2017-08-25 |
0.0355 |
0.0125 |
| 2017-08-18 |
0.0375 |
0.0132 |
| 2017-08-11 |
0.0357 |
0.0126 |
| 2017-08-04 |
0.0371 |
0.0131 |