1.0550
0.00%+0.0000
单位净值 [2017-06-13]
- 最近一月：0.48%
- 最近一季：1.34%
- 最近半年：2.63%
- 今年以来：2.43%
- 最近一年：5.50%
- 最近两年：5.39%
- 最近三年：5.39%
- 成立以来：5.50%
-
成立日期：2014-06-10
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-06-13 |
1.0550 |
1.0550 |
| 2017-06-12 |
1.0550 |
1.0550 |
| 2017-06-09 |
1.0540 |
1.0540 |
| 2017-06-08 |
1.0540 |
1.0540 |
| 2017-06-07 |
1.0540 |
1.0540 |
| 2017-06-06 |
1.0540 |
1.0540 |
| 2017-06-05 |
1.0540 |
1.0540 |
| 2017-06-02 |
1.0530 |
1.0530 |
| 2017-06-01 |
1.0530 |
1.0530 |
| 2017-05-31 |
1.0530 |
1.0530 |
| 2017-05-26 |
1.0520 |
1.0520 |
| 2017-05-25 |
1.0520 |
1.0520 |
| 2017-05-24 |
1.0520 |
1.0520 |
| 2017-05-23 |
1.0520 |
1.0520 |
| 2017-05-22 |
1.0520 |
1.0520 |
| 2017-05-19 |
1.0510 |
1.0510 |
| 2017-05-18 |
1.0510 |
1.0510 |
| 2017-05-17 |
1.0510 |
1.0510 |
| 2017-05-16 |
1.0510 |
1.0510 |
| 2017-05-15 |
1.0510 |
1.0510 |