0.9547
-1.39%-0.0135
单位净值 [2019-07-05]
- 最近一月：-1.39%
- 最近一季：-1.39%
- 最近半年：0.99%
- 今年以来：-14.58%
- 最近一年：-14.58%
- 最近两年：-6.52%
- 最近三年：-5.09%
- 成立以来：-4.53%
-
成立日期：2013-01-28
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-07-05 |
0.9547 |
0.9989 |
| 2019-04-05 |
0.9682 |
1.0124 |
| 2019-01-04 |
0.9453 |
0.9895 |
| 2018-04-06 |
1.1176 |
1.1618 |
| 2018-01-05 |
1.0943 |
1.1385 |
| 2017-10-06 |
1.0572 |
1.1014 |
| 2017-06-30 |
1.0213 |
1.0655 |
| 2017-03-31 |
1.0272 |
1.0714 |
| 2017-01-06 |
1.0130 |
1.0572 |
| 2016-07-01 |
1.0059 |
1.0501 |
| 2015-10-02 |
1.0758 |
1.1200 |
| 2015-09-30 |
1.0758 |
1.1200 |
| 2015-06-30 |
1.0608 |
1.1050 |
| 2015-03-31 |
1.0422 |
1.0864 |
| 2014-12-31 |
1.0844 |
1.1286 |
| 2014-09-30 |
1.0708 |
1.1150 |
| 2014-06-30 |
1.0503 |
1.0945 |
| 2014-03-31 |
1.0305 |
1.0747 |
| 2013-12-31 |
1.0642 |
1.0642 |
| 2013-09-30 |
1.0453 |
1.0453 |