- 历史净值走势图
- 历史净值走势图
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- 历史净值
| 净值日期 | 单位净值 | 累计净值 | 涨跌幅 |
|---|---|---|---|
| 2018-12-07 | 4.1950 | 4.1950 | 1.01% |
| 2018-11-30 | 4.1530 | 4.1530 | 4.22% |
| 2018-11-23 | 3.9850 | 3.9850 | -5.73% |
| 2018-11-16 | 4.2270 | 4.2270 | 2.00% |
| 2018-11-09 | 4.1440 | 4.1440 | -5.58% |
| 2018-11-02 | 4.3890 | 4.3890 | -0.61% |
| 2018-10-26 | 4.4160 | 4.4160 | -5.62% |
| 2018-10-19 | 4.6790 | 4.6790 | -2.03% |
| 2018-10-12 | 4.7760 | 4.7760 | -8.72% |
| 2018-09-28 | 5.2320 | 5.2320 | 3.69% |
| 2018-09-21 | 5.0460 | 5.0460 | 10.17% |
| 2018-09-14 | 4.5800 | 4.5800 | -6.03% |
| 2018-09-07 | 4.8740 | 4.8740 | -0.12% |
| 2018-08-31 | 4.8800 | 4.8800 | 8.76% |
| 2018-08-24 | 4.4870 | 4.4870 | 5.38% |
| 2018-08-17 | 4.2580 | 4.2580 | -12.42% |
| 2018-08-10 | 4.8620 | 4.8620 | -0.78% |
| 2018-08-03 | 4.9000 | 4.9000 | -5.82% |
| 2018-07-27 | 5.2030 | 5.2030 | 7.79% |
| 2018-07-20 | 4.8270 | 4.8270 | -3.96% |
| 2018-07-13 | 5.0260 | 5.0260 | 24.53% |
| 2018-07-06 | 4.0360 | 4.0360 | -7.90% |
| 2018-06-29 | 4.3820 | 4.3820 | -2.97% |
| 2018-06-22 | 4.5160 | 4.5160 | -6.00% |
| 2018-06-15 | 4.8040 | 4.8040 | 14.54% |
| 2018-06-08 | 4.1940 | 4.1940 | 9.22% |
| 2018-06-01 | 3.8400 | 3.8400 | 7.93% |
| 2018-05-25 | 3.5580 | 3.5580 | 2.71% |
| 2018-05-18 | 3.4640 | 3.4640 | 4.46% |
| 2018-05-11 | 3.3160 | 3.3160 | 10.87% |
说明：1. 为了便于投资者比较，好买统一将净值单位统一为1元，并以*标识。
