0.8708
-13.21%-0.1325
单位净值 [2018-05-14]
- 最近一月:-13.18%
- 最近一季:-13.14%
- 最近半年:-13.06%
- 今年以来:-13.09%
- 最近一年:-12.95%
- 最近两年:-12.96%
- 最近三年:-12.96%
- 成立以来:-12.92%
-
成立日期:2013-05-13
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-05-14 |
0.8708 |
0.9596 |
| 2018-05-11 |
1.0033 |
1.0921 |
| 2018-05-10 |
1.0033 |
1.0921 |
| 2018-05-09 |
1.0033 |
1.0921 |
| 2018-05-08 |
1.0033 |
1.0921 |
| 2018-05-07 |
1.0033 |
1.0921 |
| 2018-05-04 |
1.0032 |
1.0920 |
| 2018-05-03 |
1.0032 |
1.0920 |
| 2018-05-02 |
1.0032 |
1.0920 |
| 2018-04-27 |
1.0032 |
1.0920 |
| 2018-04-26 |
1.0032 |
1.0920 |
| 2018-04-25 |
1.0032 |
1.0920 |
| 2018-04-24 |
1.0031 |
1.0919 |
| 2018-04-23 |
1.0031 |
1.0919 |
| 2018-04-20 |
1.0031 |
1.0919 |
| 2018-04-19 |
1.0031 |
1.0919 |
| 2018-04-18 |
1.0031 |
1.0919 |
| 2018-04-17 |
1.0031 |
1.0919 |
| 2018-04-16 |
1.0031 |
1.0919 |
| 2018-04-13 |
1.0030 |
1.0918 |