1.0000
0.00%+0.0000
单位净值 [2017-05-05]
- 最近一月：-5.62%
- 最近一季：-4.73%
- 最近半年：-3.27%
- 今年以来：-4.18%
- 最近一年：-0.15%
- 最近两年：7.00%
- 最近三年：---
- 成立以来：7.20%
-
成立日期：2015-04-21
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-05-05 |
1.0000 |
1.0720 |
| 2017-05-04 |
1.0000 |
1.0720 |
| 2017-05-02 |
1.0653 |
1.1373 |
| 2017-04-28 |
1.0646 |
1.1366 |
| 2017-04-21 |
1.0634 |
1.1354 |
| 2017-04-14 |
1.0621 |
1.1341 |
| 2017-04-07 |
1.0609 |
1.1329 |
| 2017-03-31 |
1.0596 |
1.1316 |
| 2017-03-24 |
1.0584 |
1.1304 |
| 2017-03-17 |
1.0571 |
1.1291 |
| 2017-03-10 |
1.0559 |
1.1279 |
| 2017-03-03 |
1.0547 |
1.1267 |
| 2017-02-24 |
1.0534 |
1.1254 |
| 2017-02-17 |
1.0522 |
1.1242 |
| 2017-02-10 |
1.0510 |
1.1230 |
| 2017-02-03 |
1.0497 |
1.1217 |
| 2017-01-26 |
1.0483 |
1.1203 |
| 2017-01-20 |
1.0473 |
1.1193 |
| 2017-01-13 |
1.0460 |
1.1180 |
| 2017-01-06 |
1.0448 |
1.1168 |