1.0590
0.00%+0.0000
单位净值 [2017-12-20]
- 最近一月：-1.40%
- 最近一季：15.11%
- 最近半年：4.44%
- 今年以来：-6.45%
- 最近一年：-6.28%
- 最近两年：1.44%
- 最近三年：---
- 成立以来：5.90%
-
成立日期：2015-06-12
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-12-20 |
1.0590 |
1.0590 |
| 2017-12-19 |
1.0590 |
1.0590 |
| 2017-12-18 |
1.0590 |
1.0590 |
| 2017-12-15 |
1.0610 |
1.0610 |
| 2017-12-14 |
1.0610 |
1.0610 |
| 2017-12-13 |
1.0610 |
1.0610 |
| 2017-12-12 |
1.0600 |
1.0600 |
| 2017-12-11 |
1.0660 |
1.0660 |
| 2017-12-08 |
1.0690 |
1.0690 |
| 2017-12-07 |
1.0690 |
1.0690 |
| 2017-12-06 |
1.0690 |
1.0690 |
| 2017-12-05 |
1.0670 |
1.0670 |
| 2017-12-04 |
1.0670 |
1.0670 |
| 2017-12-01 |
1.0650 |
1.0650 |
| 2017-11-30 |
1.0600 |
1.0600 |
| 2017-11-29 |
1.0600 |
1.0600 |
| 2017-11-28 |
1.0620 |
1.0620 |
| 2017-11-27 |
1.0590 |
1.0590 |
| 2017-11-24 |
1.0640 |
1.0640 |
| 2017-11-23 |
1.0670 |
1.0670 |