0.9825
0.00%+0.0000
单位净值 [2017-12-06]
- 最近一月：-3.70%
- 最近一季：-6.70%
- 最近半年：-3.02%
- 今年以来：-7.76%
- 最近一年：-7.94%
- 最近两年：-8.42%
- 最近三年：-3.70%
- 成立以来：-1.75%
-
成立日期：2012-12-26
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-12-06 |
0.9825 |
1.0925 |
| 2017-12-05 |
0.9825 |
1.0925 |
| 2017-12-04 |
0.9747 |
1.0847 |
| 2017-12-01 |
0.9576 |
1.0676 |
| 2017-11-30 |
0.9514 |
1.0614 |
| 2017-11-29 |
0.9575 |
1.0675 |
| 2017-11-28 |
0.9586 |
1.0686 |
| 2017-11-27 |
0.9537 |
1.0637 |
| 2017-11-24 |
0.9533 |
1.0633 |
| 2017-11-23 |
0.9586 |
1.0686 |
| 2017-11-22 |
0.9589 |
1.0689 |
| 2017-11-21 |
0.9616 |
1.0716 |
| 2017-11-20 |
0.9804 |
1.0904 |
| 2017-11-17 |
0.9866 |
1.0966 |
| 2017-11-16 |
1.0068 |
1.1168 |
| 2017-11-15 |
1.0099 |
1.1199 |
| 2017-11-14 |
1.0085 |
1.1185 |
| 2017-11-13 |
1.0101 |
1.1201 |
| 2017-11-10 |
1.0131 |
1.1231 |
| 2017-11-09 |
1.0151 |
1.1251 |