0.6167
-1.89%-0.0159
单位净值 [2017-07-21]
- 最近一月：-1.85%
- 最近一季：-1.60%
- 最近半年：-10.67%
- 今年以来：-24.65%
- 最近一年：-37.33%
- 最近两年：-60.36%
- 最近三年：-22.83%
- 成立以来：-17.29%
-
成立日期：2014-04-16
-
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 |
0.6167 |
1.2989 |
| 2017-07-14 |
0.6286 |
1.3166 |
| 2017-07-07 |
0.6285 |
1.3165 |
| 2017-06-30 |
0.6284 |
1.3163 |
| 2017-06-23 |
0.6283 |
1.3162 |
| 2017-06-16 |
0.6283 |
1.3162 |
| 2017-06-09 |
0.6282 |
1.3160 |
| 2017-06-02 |
0.6281 |
1.3159 |
| 2017-05-26 |
0.6280 |
1.3157 |
| 2017-05-19 |
0.6277 |
1.3153 |
| 2017-05-12 |
0.6273 |
1.3147 |
| 2017-05-05 |
0.6271 |
1.3144 |
| 2017-04-28 |
0.6270 |
1.3142 |
| 2017-04-21 |
0.6267 |
1.3138 |
| 2017-04-14 |
0.6273 |
1.3147 |
| 2017-04-07 |
0.6274 |
1.3148 |
| 2017-03-31 |
0.6638 |
1.3691 |
| 2017-03-24 |
0.6622 |
1.3667 |
| 2017-03-17 |
0.6687 |
1.3764 |
| 2017-03-10 |
0.6755 |
1.3865 |