0.6330
-1.91%-0.0123
单位净值 [2017-07-21]
- 最近一月：-1.86%
- 最近一季：-1.72%
- 最近半年：-18.05%
- 今年以来：-31.17%
- 最近一年：-38.60%
- 最近两年：-56.60%
- 最近三年：-29.44%
- 成立以来：-36.66%
-
成立日期：2014-04-18
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-21 |
0.6330 |
0.9160 |
| 2017-07-14 |
0.6453 |
0.9338 |
| 2017-07-07 |
0.6452 |
0.9337 |
| 2017-06-30 |
0.6451 |
0.9335 |
| 2017-06-23 |
0.6450 |
0.9334 |
| 2017-06-16 |
0.6450 |
0.9334 |
| 2017-06-09 |
0.6449 |
0.9332 |
| 2017-06-02 |
0.6448 |
0.9331 |
| 2017-05-26 |
0.6448 |
0.9331 |
| 2017-05-19 |
0.6445 |
0.9327 |
| 2017-05-12 |
0.6442 |
0.9322 |
| 2017-05-05 |
0.6441 |
0.9321 |
| 2017-04-28 |
0.6443 |
0.9324 |
| 2017-04-21 |
0.6441 |
0.9321 |
| 2017-04-14 |
0.6446 |
0.9328 |
| 2017-04-07 |
0.6448 |
0.9331 |
| 2017-03-31 |
0.6922 |
1.0017 |
| 2017-03-24 |
0.6893 |
0.9975 |
| 2017-03-17 |
0.7038 |
1.0185 |
| 2017-03-10 |
0.7154 |
1.0353 |