0.5633
0.05%+0.0003
单位净值 [2020-07-01]
- 最近一月：1.64%
- 最近一季：-5.82%
- 最近半年：2.66%
- 今年以来：2.66%
- 最近一年：-45.83%
- 最近两年：-47.30%
- 最近三年：-47.84%
- 成立以来：-43.67%
-
成立日期：2013-05-30
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-07-01 |
0.5633 |
0.7230 |
| 2020-06-30 |
0.5630 |
0.7227 |
| 2020-06-29 |
0.5627 |
0.7224 |
| 2020-06-24 |
0.5612 |
0.7209 |
| 2020-06-23 |
0.5609 |
0.7206 |
| 2020-06-22 |
0.5607 |
0.7204 |
| 2020-06-19 |
0.5597 |
0.7194 |
| 2020-06-18 |
0.5594 |
0.7191 |
| 2020-06-17 |
0.5591 |
0.7188 |
| 2020-06-16 |
0.5588 |
0.7185 |
| 2020-06-15 |
0.5585 |
0.7182 |
| 2020-06-12 |
0.5576 |
0.7173 |
| 2020-06-11 |
0.5573 |
0.7170 |
| 2020-06-10 |
0.5570 |
0.7167 |
| 2020-06-09 |
0.5567 |
0.7164 |
| 2020-06-08 |
0.5564 |
0.7161 |
| 2020-06-05 |
0.5554 |
0.7151 |
| 2020-06-04 |
0.5551 |
0.7148 |
| 2020-06-03 |
0.5548 |
0.7145 |
| 2020-06-02 |
0.5545 |
0.7142 |