0.6283
-14.26%-0.1045
单位净值 [2019-07-01]
- 最近一月：-18.78%
- 最近一季：-18.78%
- 最近半年：-18.78%
- 今年以来：-18.78%
- 最近一年：-18.26%
- 最近两年：-29.74%
- 最近三年：-37.43%
- 成立以来：-37.17%
-
成立日期：2016-06-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-07-01 |
0.6283 |
0.6283 |
| 2019-06-28 |
0.7328 |
0.7328 |
| 2019-06-27 |
0.7328 |
0.7328 |
| 2019-06-26 |
0.7327 |
0.7327 |
| 2019-06-25 |
0.7327 |
0.7327 |
| 2019-06-24 |
0.7327 |
0.7327 |
| 2019-06-21 |
0.7326 |
0.7326 |
| 2019-06-20 |
0.7326 |
0.7326 |
| 2019-06-19 |
0.7326 |
0.7326 |
| 2019-06-18 |
0.7325 |
0.7325 |
| 2018-12-31 |
0.7736 |
0.7736 |
| 2018-12-28 |
0.7735 |
0.7735 |
| 2018-12-27 |
0.7735 |
0.7735 |
| 2018-12-26 |
0.7734 |
0.7734 |
| 2018-12-25 |
0.7734 |
0.7734 |
| 2018-12-24 |
0.7734 |
0.7734 |
| 2018-12-21 |
0.7733 |
0.7733 |
| 2018-12-20 |
0.7733 |
0.7733 |
| 2018-12-19 |
0.7732 |
0.7732 |
| 2018-12-18 |
0.7732 |
0.7732 |