0.4498
0.00%+0.0000
单位净值 [2021-04-02]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：0.00%
- 最近一年：0.00%
- 最近两年：-57.82%
- 最近三年：-56.57%
- 成立以来：-55.02%
-
成立日期：2013-05-08
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-04-02 |
0.4498 |
0.5558 |
| 2021-04-01 |
0.4498 |
0.5558 |
| 2021-03-31 |
0.4498 |
0.5558 |
| 2021-03-30 |
0.4498 |
0.5558 |
| 2021-03-29 |
0.4498 |
0.5558 |
| 2021-03-26 |
0.4498 |
0.5558 |
| 2021-03-25 |
0.4498 |
0.5558 |
| 2021-03-24 |
0.4498 |
0.5558 |
| 2021-03-23 |
0.4498 |
0.5558 |
| 2021-03-22 |
0.4498 |
0.5558 |
| 2021-03-19 |
0.4498 |
0.5558 |
| 2021-03-18 |
0.4498 |
0.5558 |
| 2021-03-17 |
0.4498 |
0.5558 |
| 2021-03-16 |
0.4498 |
0.5558 |
| 2021-03-15 |
0.4498 |
0.5558 |
| 2021-03-12 |
0.4498 |
0.5558 |
| 2021-03-11 |
0.4498 |
0.5558 |
| 2021-03-10 |
0.4498 |
0.5558 |
| 2021-03-09 |
0.4498 |
0.5558 |
| 2021-03-08 |
0.4498 |
0.5558 |