0.6845
0.00%+0.0000
单位净值 [2016-06-02]
- 最近一月：-1.82%
- 最近一季：-2.33%
- 最近半年：-22.00%
- 今年以来：-24.70%
- 最近一年：-31.54%
- 最近两年：---
- 最近三年：---
- 成立以来：-31.55%
-
成立日期：2015-05-26
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-06-02 |
0.6845 |
0.6845 |
| 2016-06-01 |
0.6845 |
0.6845 |
| 2016-05-31 |
0.6844 |
0.6844 |
| 2016-05-30 |
0.6807 |
0.6807 |
| 2016-05-27 |
0.6802 |
0.6802 |
| 2016-05-26 |
0.6803 |
0.6803 |
| 2016-05-25 |
0.6803 |
0.6803 |
| 2016-05-24 |
0.6811 |
0.6811 |
| 2016-05-23 |
0.6855 |
0.6855 |
| 2016-05-20 |
0.6774 |
0.6774 |
| 2016-05-19 |
0.6718 |
0.6718 |
| 2016-05-18 |
0.6666 |
0.6666 |
| 2016-05-17 |
0.6799 |
0.6799 |
| 2016-05-16 |
0.6784 |
0.6784 |
| 2016-05-13 |
0.6724 |
0.6724 |
| 2016-05-12 |
0.6728 |
0.6728 |
| 2016-05-11 |
0.6750 |
0.6750 |
| 2016-05-10 |
0.6812 |
0.6812 |
| 2016-05-09 |
0.6818 |
0.6818 |
| 2016-05-06 |
0.6957 |
0.6957 |