综合评级
创收益评分100
抗风险评分25
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 |
|---|---|---|---|
| 2019-04-19 | 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% |
| 2018-12-07 | 1.9747 | 1.9747 | 0.08% |
| 2018-12-06 | 1.9732 | 1.9732 | -2.57% |
| 2018-12-05 | 2.0252 | 2.0252 | 0.48% |
| 2018-12-04 | 2.0155 | 2.0155 | -0.66% |
| 2018-12-03 | 2.0288 | 2.0288 | 4.03% |
| 2018-11-30 | 1.9502 | 1.9502 | 1.47% |
| 2018-11-29 | 1.9220 | 1.9220 | 0.52% |
| 2018-11-28 | 1.9121 | 1.9121 | 1.27% |
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。
