0.8261
1.90%+0.0154
单位净值 [2017-07-21]
- 最近一月：2.14%
- 最近一季：-0.97%
- 最近半年：-13.22%
- 今年以来：-19.17%
- 最近一年：-15.00%
- 最近两年：-34.50%
- 最近三年：---
- 成立以来：-17.39%
-
成立日期：2015-06-30
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-21 |
0.8261 |
1.0615 |
| 2017-07-14 |
0.8107 |
1.0418 |
| 2017-07-07 |
0.8087 |
1.0392 |
| 2017-06-30 |
0.8064 |
1.0362 |
| 2017-06-23 |
0.8075 |
1.0376 |
| 2017-06-20 |
0.8088 |
1.0393 |
| 2017-06-16 |
0.8074 |
1.0375 |
| 2017-06-09 |
0.8164 |
1.0491 |
| 2017-06-02 |
0.8019 |
1.0304 |
| 2017-05-26 |
0.8041 |
1.0333 |
| 2017-05-19 |
0.8017 |
1.0302 |
| 2017-05-12 |
0.8024 |
1.0311 |
| 2017-05-05 |
0.8193 |
1.0528 |
| 2017-04-28 |
0.8376 |
1.0763 |
| 2017-04-21 |
0.8342 |
1.0719 |
| 2017-04-14 |
0.8563 |
1.1003 |
| 2017-04-07 |
0.8724 |
1.1210 |
| 2017-03-31 |
0.8585 |
1.1032 |
| 2017-03-24 |
0.8725 |
1.1212 |
| 2017-03-17 |
0.8806 |
1.1316 |