0.0959
-88.54%-0.7408
单位净值 [2021-09-02]
- 最近一月：-88.54%
- 最近一季：-88.54%
- 最近半年：-88.54%
- 今年以来：-88.54%
- 最近一年：-88.54%
- 最近两年：-88.54%
- 最近三年：-86.61%
- 成立以来：-82.04%
-
成立日期：2013-05-20
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-09-02 |
0.0959 |
0.3500 |
| 2019-01-23 |
0.8367 |
3.2045 |
| 2019-01-22 |
0.9898 |
3.2080 |
| 2019-01-21 |
0.9563 |
3.1842 |
| 2019-01-20 |
0.7751 |
3.1231 |
| 2019-01-19 |
0.7751 |
3.1210 |
| 2019-01-18 |
0.9693 |
3.1187 |
| 2019-01-17 |
0.8433 |
3.0573 |
| 2019-01-16 |
0.8434 |
3.0567 |
| 2019-01-15 |
0.9441 |
3.0564 |
| 2019-01-14 |
0.8393 |
3.0819 |
| 2019-01-13 |
0.7709 |
3.0789 |
| 2019-01-12 |
0.7708 |
3.0691 |
| 2019-01-11 |
0.8516 |
3.0593 |
| 2019-01-10 |
0.8420 |
3.0475 |
| 2019-01-09 |
0.8429 |
3.2518 |
| 2019-01-08 |
0.9930 |
3.2653 |
| 2019-01-07 |
0.8336 |
3.1605 |
| 2019-01-06 |
0.7520 |
3.1389 |
| 2019-01-05 |
0.7520 |
3.1598 |