0.7597
-1.77%-0.0181
单位净值 [2017-07-21]
- 最近一月：-1.72%
- 最近一季：-1.50%
- 最近半年：-7.84%
- 今年以来：-20.06%
- 最近一年：-28.36%
- 最近两年：-50.19%
- 最近三年：-6.18%
- 成立以来：0.47%
-
成立日期：2014-04-16
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-21 |
0.7597 |
1.4503 |
| 2017-07-14 |
0.7734 |
1.4700 |
| 2017-07-07 |
0.7733 |
1.4698 |
| 2017-06-30 |
0.7732 |
1.4697 |
| 2017-06-23 |
0.7731 |
1.4696 |
| 2017-06-16 |
0.7730 |
1.4694 |
| 2017-06-09 |
0.7729 |
1.4693 |
| 2017-06-02 |
0.7728 |
1.4691 |
| 2017-05-26 |
0.7725 |
1.4687 |
| 2017-05-19 |
0.7720 |
1.4680 |
| 2017-05-12 |
0.7716 |
1.4674 |
| 2017-05-05 |
0.7714 |
1.4671 |
| 2017-04-28 |
0.7716 |
1.4674 |
| 2017-04-21 |
0.7713 |
1.4670 |
| 2017-04-14 |
0.7721 |
1.4681 |
| 2017-04-07 |
0.7725 |
1.4687 |
| 2017-03-31 |
0.7893 |
1.4928 |
| 2017-03-24 |
0.7859 |
1.4879 |
| 2017-03-17 |
0.7933 |
1.4985 |
| 2017-03-10 |
0.8035 |
1.5132 |