1.0000
-15.88%-0.1888
单位净值 [2019-12-31]
- 最近一月:-15.88%
- 最近一季:-15.88%
- 最近半年:-15.88%
- 今年以来:-15.88%
- 最近一年:-15.88%
- 最近两年:-15.88%
- 最近三年:-15.88%
- 成立以来:-0.03%
-
成立日期:2009-03-27
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-12-31 |
1.0000 |
1.0000 |
| 2015-12-07 |
1.1888 |
1.5088 |
| 2015-12-06 |
1.1896 |
1.5096 |
| 2015-12-05 |
1.1894 |
1.5094 |
| 2015-12-04 |
1.1893 |
1.5093 |
| 2015-12-03 |
1.1880 |
1.5080 |
| 2015-12-02 |
1.1867 |
1.5067 |
| 2015-12-01 |
1.1857 |
1.5057 |
| 2015-11-30 |
1.1850 |
1.5050 |
| 2015-11-29 |
1.1834 |
1.5034 |
| 2015-11-28 |
1.1832 |
1.5032 |
| 2015-11-27 |
1.1830 |
1.5030 |
| 2015-11-26 |
1.1831 |
1.5031 |
| 2015-11-25 |
1.1831 |
1.5031 |
| 2015-11-24 |
1.1829 |
1.5029 |
| 2015-11-23 |
1.1826 |
1.5026 |
| 2015-11-22 |
1.1849 |
1.5049 |
| 2015-11-21 |
1.1847 |
1.5047 |
| 2015-11-20 |
1.1845 |
1.5045 |
| 2015-11-19 |
1.1845 |
1.5045 |