0.9283
0.00%+0.0000
单位净值 [2020-04-16]
- 最近一月：0.01%
- 最近一季：-1.19%
- 最近半年：1.78%
- 今年以来：-0.71%
- 最近一年：-2.28%
- 最近两年：-9.57%
- 最近三年：-7.24%
- 成立以来：-5.66%
-
成立日期：2015-05-29
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-04-16 |
0.9283 |
1.0983 |
| 2020-04-14 |
0.9283 |
1.0983 |
| 2020-04-13 |
0.9282 |
1.0982 |
| 2020-04-10 |
0.9290 |
1.0990 |
| 2020-04-09 |
0.9284 |
1.0984 |
| 2020-04-08 |
0.9285 |
1.0985 |
| 2020-04-07 |
0.9271 |
1.0971 |
| 2020-04-03 |
0.9279 |
1.0979 |
| 2020-04-02 |
0.9267 |
1.0967 |
| 2020-04-01 |
0.9269 |
1.0969 |
| 2020-03-31 |
0.9271 |
1.0971 |
| 2020-03-30 |
0.9277 |
1.0977 |
| 2020-03-27 |
0.9273 |
1.0973 |
| 2020-03-26 |
0.9281 |
1.0981 |
| 2020-03-25 |
0.9271 |
1.0971 |
| 2020-03-24 |
0.9258 |
1.0958 |
| 2020-03-23 |
0.9281 |
1.0981 |
| 2020-03-20 |
0.9275 |
1.0975 |
| 2020-03-19 |
0.9267 |
1.0967 |
| 2020-03-18 |
0.9285 |
1.0985 |