1.0814
0.00%+0.0000
单位净值 [2018-01-31]
- 最近一月:0.00%
- 最近一季:0.00%
- 最近半年:0.12%
- 今年以来:0.00%
- 最近一年:2.78%
- 最近两年:5.66%
- 最近三年:7.14%
- 成立以来:8.14%
-
成立日期:2014-12-18
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-01-31 |
1.0814 |
1.2031 |
| 2017-09-13 |
1.0814 |
1.2031 |
| 2017-09-11 |
1.0814 |
1.2031 |
| 2017-09-08 |
1.0814 |
1.2031 |
| 2017-09-06 |
1.0814 |
1.0814 |
| 2017-09-05 |
1.0814 |
1.2031 |
| 2017-09-04 |
1.0814 |
1.2031 |
| 2017-09-01 |
1.0815 |
1.2032 |
| 2017-08-31 |
1.0815 |
1.2032 |
| 2017-08-30 |
1.0815 |
1.2032 |
| 2017-08-29 |
1.0815 |
1.2032 |
| 2017-08-28 |
1.0815 |
1.2032 |
| 2017-08-25 |
1.0815 |
1.2032 |
| 2017-08-24 |
1.0815 |
1.2032 |
| 2017-08-23 |
1.0815 |
1.2032 |
| 2017-08-22 |
1.0815 |
1.2032 |
| 2017-08-21 |
1.0816 |
1.2033 |
| 2017-08-18 |
1.0816 |
1.2033 |
| 2017-08-17 |
1.0816 |
1.2033 |
| 2017-08-16 |
1.0816 |
1.2033 |