0.9432
-2.35%-0.0227
单位净值 [2019-07-05]
- 最近一月：-2.35%
- 最近一季：-2.35%
- 最近半年：-2.16%
- 今年以来：-2.74%
- 最近一年：-4.44%
- 最近两年：-7.33%
- 最近三年：-9.39%
- 成立以来：-5.68%
-
成立日期：2013-04-26
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-07-05 |
0.9432 |
0.9432 |
| 2019-04-05 |
0.9659 |
0.9659 |
| 2019-01-04 |
0.9640 |
0.9640 |
| 2018-10-05 |
0.9698 |
0.9698 |
| 2018-07-06 |
0.9738 |
0.9738 |
| 2018-04-06 |
0.9870 |
0.9870 |
| 2018-01-05 |
1.0684 |
1.0684 |
| 2017-10-06 |
1.0315 |
1.0315 |
| 2017-06-30 |
1.0178 |
1.0178 |
| 2017-03-31 |
1.0238 |
1.0238 |
| 2017-01-06 |
1.0255 |
1.0255 |
| 2015-10-02 |
1.0410 |
1.0410 |
| 2015-09-30 |
1.0410 |
1.0410 |
| 2015-06-30 |
1.0222 |
1.0222 |
| 2015-03-31 |
1.0949 |
1.0949 |
| 2014-12-31 |
1.0734 |
1.0734 |
| 2014-09-30 |
1.0531 |
1.0935 |
| 2014-06-30 |
1.0344 |
1.0748 |
| 2014-03-31 |
1.0206 |
1.0610 |
| 2013-12-31 |
1.0436 |
1.0436 |