1.0500
-1.22%-0.0130
单位净值 [2019-03-06]
- 最近一月:-1.32%
- 最近一季:-1.50%
- 最近半年:-1.69%
- 今年以来:-1.41%
- 最近一年:-0.28%
- 最近两年:27.43%
- 最近三年:45.23%
- 成立以来:5.00%
-
成立日期:2015-04-28
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-03-06 |
1.0500 |
1.0500 |
| 2019-03-05 |
1.0630 |
1.0630 |
| 2019-03-04 |
1.0630 |
1.0630 |
| 2019-03-01 |
1.0630 |
1.0630 |
| 2019-02-28 |
1.0630 |
1.0630 |
| 2019-02-27 |
1.0630 |
1.0630 |
| 2019-02-26 |
1.0630 |
1.0630 |
| 2019-02-25 |
1.0640 |
1.0640 |
| 2019-02-22 |
1.0640 |
1.0640 |
| 2019-02-21 |
1.0640 |
1.0640 |
| 2019-02-20 |
1.0640 |
1.0640 |
| 2019-02-19 |
1.0640 |
1.0640 |
| 2019-02-18 |
1.0640 |
1.0640 |
| 2019-02-15 |
1.0640 |
1.0640 |
| 2019-02-14 |
1.0640 |
1.0640 |
| 2019-02-13 |
1.0640 |
1.0640 |
| 2019-02-12 |
1.0640 |
1.0640 |
| 2019-02-11 |
1.0640 |
1.0640 |
| 2019-02-01 |
1.0640 |
1.0640 |
| 2019-01-31 |
1.0640 |
1.0640 |