1.0279
0.18%+0.0019
单位净值 [2016-06-17]
- 最近一月：0.71%
- 最近一季：2.03%
- 最近半年：4.12%
- 今年以来：3.66%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：8.10%
-
成立日期：2015-06-25
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-06-17 |
1.0279 |
1.0791 |
| 2016-06-08 |
1.0261 |
1.0773 |
| 2016-06-03 |
1.0251 |
1.0763 |
| 2016-05-27 |
1.0236 |
1.0748 |
| 2016-05-20 |
1.0222 |
1.0734 |
| 2016-05-13 |
1.0207 |
1.0719 |
| 2016-05-06 |
1.0193 |
1.0705 |
| 2016-04-29 |
1.0178 |
1.0690 |
| 2016-04-22 |
1.0170 |
1.0682 |
| 2016-04-15 |
1.0149 |
1.0661 |
| 2016-04-08 |
1.0135 |
1.0647 |
| 2016-04-01 |
1.0120 |
1.0632 |
| 2016-03-25 |
1.0106 |
1.0618 |
| 2016-03-18 |
1.0246 |
1.0586 |
| 2016-03-11 |
1.0231 |
1.0571 |
| 2016-03-04 |
1.0217 |
1.0557 |
| 2016-02-26 |
1.0202 |
1.0542 |
| 2016-02-19 |
1.0188 |
1.0528 |
| 2016-02-05 |
1.0159 |
1.0499 |
| 2016-01-29 |
1.0145 |
1.0485 |