0.9982
0.36%+0.0036
单位净值 [2019-07-05]
- 最近一月：0.36%
- 最近一季：0.36%
- 最近半年：-0.70%
- 今年以来：-2.00%
- 最近一年：-4.52%
- 最近两年：-3.49%
- 最近三年：-3.62%
- 成立以来：-0.18%
-
成立日期：2013-05-27
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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 |
0.9982 |
1.0348 |
| 2019-04-05 |
0.9946 |
1.0312 |
| 2019-01-04 |
1.0052 |
1.0418 |
| 2018-10-05 |
1.0186 |
1.0552 |
| 2018-07-06 |
1.0309 |
1.0675 |
| 2018-04-06 |
1.0454 |
1.0820 |
| 2018-01-05 |
1.0986 |
1.1352 |
| 2017-10-06 |
1.0429 |
1.0795 |
| 2017-06-30 |
1.0343 |
1.0709 |
| 2017-03-31 |
1.0182 |
1.0548 |
| 2017-01-06 |
1.0061 |
1.0427 |
| 2015-09-30 |
1.0357 |
1.0723 |
| 2015-06-30 |
1.0211 |
1.0577 |
| 2015-03-31 |
1.0612 |
1.0978 |
| 2014-12-31 |
1.0453 |
1.0819 |
| 2014-09-30 |
1.0289 |
1.0655 |
| 2014-06-30 |
1.0192 |
1.0558 |
| 2014-03-31 |
1.0053 |
1.0419 |
| 2013-12-31 |
1.0276 |
1.0276 |
| 2013-09-30 |
1.0134 |
1.0134 |