0.5604
-13.29%-0.0859
单位净值 [2017-07-21]
- 最近一月：-13.32%
- 最近一季：-14.92%
- 最近半年：-28.05%
- 今年以来：-36.66%
- 最近一年：-45.02%
- 最近两年：-59.73%
- 最近三年：---
- 成立以来：-43.96%
-
成立日期：2015-04-21
-
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 |
0.5604 |
0.6672 |
| 2017-07-14 |
0.6463 |
0.7694 |
| 2017-07-07 |
0.6463 |
0.7694 |
| 2017-06-30 |
0.6463 |
0.7694 |
| 2017-06-23 |
0.6465 |
0.7697 |
| 2017-06-16 |
0.6465 |
0.7697 |
| 2017-06-09 |
0.6465 |
0.7697 |
| 2017-06-02 |
0.6465 |
0.7697 |
| 2017-05-26 |
0.6464 |
0.7695 |
| 2017-05-19 |
0.6469 |
0.7701 |
| 2017-05-12 |
0.6469 |
0.7701 |
| 2017-05-05 |
0.6469 |
0.7701 |
| 2017-04-28 |
0.6493 |
0.7730 |
| 2017-04-21 |
0.6587 |
0.7842 |
| 2017-04-14 |
0.6839 |
0.8142 |
| 2017-04-07 |
0.6968 |
0.8295 |
| 2017-03-31 |
0.7057 |
0.8401 |
| 2017-03-24 |
0.7172 |
0.8538 |
| 2017-03-17 |
0.7404 |
0.8814 |
| 2017-03-10 |
0.7477 |
0.8901 |