0.9526
0.07%+0.0007
单位净值 [2019-07-05]
- 最近一月：0.07%
- 最近一季：0.07%
- 最近半年：-1.94%
- 今年以来：-3.24%
- 最近一年：-8.39%
- 最近两年：-7.68%
- 最近三年：-7.47%
- 成立以来：-4.74%
-
成立日期：2013-02-04
-
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 |
0.9526 |
0.9995 |
| 2019-04-05 |
0.9519 |
0.9988 |
| 2019-01-04 |
0.9714 |
1.0183 |
| 2018-10-05 |
0.9845 |
1.0314 |
| 2018-07-06 |
1.0081 |
1.0550 |
| 2018-04-06 |
1.0398 |
1.0867 |
| 2018-01-05 |
1.0745 |
1.1214 |
| 2017-10-06 |
1.0436 |
1.0905 |
| 2017-06-30 |
1.0318 |
1.0787 |
| 2017-03-31 |
1.0178 |
1.0647 |
| 2017-01-06 |
0.9982 |
1.0451 |
| 2016-07-01 |
1.0295 |
1.0764 |
| 2015-10-02 |
1.0604 |
1.1073 |
| 2015-09-30 |
1.0604 |
1.1073 |
| 2015-06-30 |
1.0452 |
1.0921 |
| 2015-03-31 |
1.0314 |
1.0783 |
| 2014-12-31 |
1.0667 |
1.1136 |
| 2014-09-30 |
1.0534 |
1.1003 |
| 2014-06-30 |
1.0376 |
1.0845 |
| 2014-03-31 |
1.0279 |
1.0748 |