0.9428
0.00%+0.0000
单位净值 [2018-06-15]
- 最近一月:0.00%
- 最近一季:-1.23%
- 最近半年:-1.99%
- 今年以来:-2.17%
- 最近一年:-5.66%
- 最近两年:-6.11%
- 最近三年:-5.88%
- 成立以来:-5.72%
-
成立日期:2013-05-30
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-06-15 |
0.9428 |
1.5048 |
| 2018-06-14 |
0.9428 |
1.5048 |
| 2018-06-08 |
0.9428 |
1.5048 |
| 2018-06-06 |
0.9428 |
1.5048 |
| 2018-06-05 |
0.9428 |
1.5048 |
| 2018-06-04 |
0.9428 |
1.5048 |
| 2018-06-01 |
0.9428 |
1.5048 |
| 2018-05-31 |
0.9428 |
1.5048 |
| 2018-05-30 |
0.9428 |
1.5048 |
| 2018-05-29 |
0.9428 |
1.5048 |
| 2018-05-28 |
0.9428 |
1.5048 |
| 2018-05-25 |
0.9428 |
1.5048 |
| 2018-05-24 |
0.9428 |
1.5048 |
| 2018-05-23 |
0.9428 |
1.5048 |
| 2018-05-22 |
0.9428 |
1.5048 |
| 2018-05-21 |
0.9428 |
1.5048 |
| 2018-05-18 |
0.9428 |
1.5048 |
| 2018-05-11 |
0.9428 |
1.5048 |
| 2018-05-07 |
0.9429 |
1.5049 |
| 2018-05-04 |
0.9451 |
1.5071 |