1.0961
1.00%+0.0109
单位净值 [2017-10-27]
- 最近一月：2.32%
- 最近一季：6.16%
- 最近半年：7.82%
- 今年以来：8.03%
- 最近一年：6.53%
- 最近两年：---
- 最近三年：---
- 成立以来：9.61%
-
成立日期：2016-05-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-10-27 |
1.0961 |
1.0961 |
| 2017-10-20 |
1.0852 |
1.0852 |
| 2017-10-13 |
1.0857 |
1.0857 |
| 2017-09-30 |
1.0753 |
1.0753 |
| 2017-09-29 |
1.0753 |
1.0753 |
| 2017-09-22 |
1.0712 |
1.0712 |
| 2017-09-15 |
1.0689 |
1.0689 |
| 2017-09-08 |
1.0663 |
1.0663 |
| 2017-09-01 |
1.0660 |
1.0660 |
| 2017-08-25 |
1.0573 |
1.0573 |
| 2017-08-18 |
1.0536 |
1.0536 |
| 2017-08-11 |
1.0407 |
1.0407 |
| 2017-08-04 |
1.0400 |
1.0400 |
| 2017-07-28 |
1.0398 |
1.0398 |
| 2017-07-21 |
1.0325 |
1.0325 |
| 2017-07-14 |
1.0344 |
1.0344 |
| 2017-07-07 |
1.0385 |
1.0385 |
| 2017-06-30 |
1.0325 |
1.0325 |
| 2017-06-23 |
1.0267 |
1.0267 |
| 2017-06-16 |
1.0223 |
1.0223 |