0.2440
0.00%+0.0000
单位净值 [2017-06-06]
- 最近一月：-32.30%
- 最近一季：-46.81%
- 最近半年：-38.10%
- 今年以来：-56.28%
- 最近一年：-64.91%
- 最近两年：-74.29%
- 最近三年：-72.12%
- 成立以来：-68.47%
-
成立日期：2012-11-12
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-06-06 |
0.2440 |
0.5116 |
| 2017-06-05 |
0.2440 |
0.5116 |
| 2017-06-02 |
0.2439 |
0.5115 |
| 2017-06-01 |
0.2439 |
0.5115 |
| 2017-05-31 |
0.2438 |
0.5114 |
| 2017-05-27 |
0.2438 |
0.5114 |
| 2017-05-26 |
0.2437 |
0.5113 |
| 2017-05-25 |
0.2437 |
0.5113 |
| 2017-05-24 |
0.2437 |
0.5113 |
| 2017-05-23 |
0.2437 |
0.5113 |
| 2017-05-22 |
0.2436 |
0.5112 |
| 2017-05-19 |
0.2436 |
0.5112 |
| 2017-05-18 |
0.3574 |
0.6250 |
| 2017-05-17 |
0.3577 |
0.6253 |
| 2017-05-16 |
0.3579 |
0.6255 |
| 2017-05-15 |
0.3581 |
0.6257 |
| 2017-05-12 |
0.3588 |
0.6264 |
| 2017-05-11 |
0.3590 |
0.6266 |
| 2017-05-10 |
0.3593 |
0.6269 |
| 2017-05-09 |
0.3595 |
0.6271 |