1.6590
0.06%+0.0010
单位净值 [2018-07-05]
- 最近一月:-4.98%
- 最近一季:-2.35%
- 最近半年:-6.32%
- 今年以来:-6.32%
- 最近一年:-7.53%
- 最近两年:-1.78%
- 最近三年:-4.98%
- 成立以来:65.90%
-
成立日期:2013-12-30
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-07-05 |
1.6590 |
1.6590 |
| 2018-07-04 |
1.6580 |
1.6580 |
| 2018-07-03 |
1.6580 |
1.6580 |
| 2018-07-02 |
1.6680 |
1.6680 |
| 2018-07-01 |
1.6590 |
1.6590 |
| 2018-06-30 |
1.6590 |
1.6590 |
| 2018-06-29 |
1.6680 |
1.6680 |
| 2018-06-28 |
1.6560 |
1.6560 |
| 2018-06-27 |
1.6510 |
1.6510 |
| 2018-06-26 |
1.6720 |
1.6720 |
| 2018-06-25 |
1.6830 |
1.6830 |
| 2018-06-24 |
1.6990 |
1.6990 |
| 2018-06-23 |
1.6990 |
1.6990 |
| 2018-06-22 |
1.6990 |
1.6990 |
| 2018-06-21 |
1.6840 |
1.6840 |
| 2018-06-20 |
1.6960 |
1.6960 |
| 2018-06-19 |
1.6790 |
1.6790 |
| 2018-06-18 |
1.7090 |
1.7090 |
| 2018-06-17 |
1.7090 |
1.7090 |
| 2018-06-16 |
1.7090 |
1.7090 |