0.9938
-2.23%-0.0227
单位净值 [2019-04-22]
- 最近一月:-4.77%
- 最近一季:-4.25%
- 最近半年:-2.82%
- 今年以来:-3.35%
- 最近一年:-3.90%
- 最近两年:-7.22%
- 最近三年:-6.52%
- 成立以来:-0.62%
-
成立日期:2015-08-20
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-04-22 |
0.9938 |
1.2140 |
| 2019-04-19 |
1.0165 |
1.2367 |
| 2019-04-18 |
1.0164 |
1.2366 |
| 2019-04-17 |
1.0205 |
1.2407 |
| 2019-04-16 |
1.0204 |
1.2406 |
| 2019-04-15 |
1.0204 |
1.2406 |
| 2019-04-12 |
1.0297 |
1.2499 |
| 2019-04-11 |
1.0296 |
1.2498 |
| 2019-04-10 |
1.0437 |
1.2639 |
| 2019-04-09 |
1.0437 |
1.2639 |
| 2019-04-08 |
1.0440 |
1.2642 |
| 2019-04-04 |
1.0435 |
1.2637 |
| 2019-04-03 |
1.0438 |
1.2640 |
| 2019-04-02 |
1.0439 |
1.2641 |
| 2019-04-01 |
1.0443 |
1.2645 |
| 2019-03-31 |
1.0443 |
1.2645 |
| 2019-03-29 |
1.0441 |
1.2643 |
| 2019-03-28 |
1.0441 |
1.2643 |
| 2019-03-27 |
1.0443 |
1.2645 |
| 2019-03-26 |
1.0443 |
1.2645 |