综合评级
创收益评分99
抗风险评分23
好买点评
- 历史净值走势图
- 历史净值走势图
加载中
- 历史净值
| 净值日期 | 单位净值 | 累计净值 | 涨跌幅 |
|---|---|---|---|
| 2019-06-14 | 2.8287 | 2.8287 | 5.85% |
| 2019-06-06 | 2.6723 | 2.6723 | -4.98% |
| 2019-05-31 | 2.8124 | 2.8124 | 0.01% |
| 2019-05-24 | 2.8120 | 2.8120 | -4.89% |
| 2019-05-17 | 2.9567 | 2.9567 | 0.48% |
| 2019-05-10 | 2.9425 | 2.9425 | -2.99% |
| 2019-04-30 | 3.0332 | 3.0332 | 0.11% |
| 2019-04-26 | 3.0299 | 3.0299 | -5.46% |
| 2019-04-19 | 3.2049 | 3.2049 | 5.22% |
| 2019-04-12 | 3.0459 | 3.0459 | 0.01% |
| 2019-04-04 | 3.0457 | 3.0457 | 1.92% |
| 2019-03-29 | 2.9884 | 2.9884 | 3.23% |
| 2019-03-22 | 2.8948 | 2.8948 | 8.82% |
| 2019-03-15 | 2.6601 | 2.6601 | 12.09% |
| 2019-03-08 | 2.3731 | 2.3731 | -2.90% |
| 2019-03-01 | 2.4439 | 2.4439 | 3.93% |
| 2019-02-22 | 2.3515 | 2.3515 | 4.28% |
| 2019-02-15 | 2.2550 | 2.2550 | 1.18% |
| 2019-02-01 | 2.2286 | 2.2286 | 2.97% |
| 2019-01-25 | 2.1643 | 2.1643 | 4.62% |
| 2019-01-18 | 2.0687 | 2.0687 | 5.45% |
| 2019-01-11 | 1.9618 | 1.9618 | 6.79% |
| 2019-01-04 | 1.8370 | 1.8370 | 0.75% |
| 2018-12-28 | 1.8234 | 1.8234 | -4.49% |
| 2018-12-21 | 1.9092 | 1.9092 | -4.13% |
| 2018-12-14 | 1.9914 | 1.9914 | -1.97% |
| 2018-12-13 | 2.0315 | 2.0315 | 2.32% |
| 2018-12-12 | 1.9854 | 1.9854 | 0.40% |
| 2018-12-11 | 1.9775 | 1.9775 | 0.81% |
| 2018-12-10 | 1.9617 | 1.9617 | -0.66% |
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。
