0.9380
-27.40%-0.3540
单位净值 [2017-06-06]
- 最近一月：-27.46%
- 最近一季：-27.62%
- 最近半年：-26.32%
- 今年以来：-29.05%
- 最近一年：-13.71%
- 最近两年：-62.12%
- 最近三年：-7.04%
- 成立以来：-6.20%
-
成立日期：2014-04-21
-
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 |
0.9380 |
1.9700 |
| 2017-05-12 |
1.2920 |
2.3240 |
| 2017-05-11 |
1.2920 |
2.3240 |
| 2017-05-10 |
1.2920 |
2.3240 |
| 2017-05-09 |
1.2930 |
2.3250 |
| 2017-05-08 |
1.2930 |
2.3250 |
| 2017-05-05 |
1.2930 |
2.3250 |
| 2017-05-04 |
1.2930 |
2.3250 |
| 2017-05-03 |
1.2930 |
2.3250 |
| 2017-05-02 |
1.2930 |
2.3250 |
| 2017-04-28 |
1.2930 |
2.3250 |
| 2017-04-27 |
1.2930 |
2.3250 |
| 2017-04-26 |
1.2930 |
2.3250 |
| 2017-04-25 |
1.2930 |
2.3250 |
| 2017-04-24 |
1.2930 |
2.3250 |
| 2017-04-21 |
1.2930 |
2.3250 |
| 2017-04-20 |
1.2930 |
2.3250 |
| 2017-03-31 |
1.2950 |
2.3270 |
| 2017-02-21 |
1.2960 |
2.3280 |
| 2017-02-20 |
1.2970 |
2.3290 |