102.5590
0.07%+0.0700
单位净值 [2017-07-20]
102.5590
累计净值 [2017-07-20]
- 最近一月：0.43%
- 最近一季：0.78%
- 最近半年：1.04%
- 今年以来：1.15%
- 最近一年：-34.10%
- 最近两年：-27.50%
- 最近三年：34.52%
- 成立以来：2.53%
-
成立日期：2013-01-21
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-20 |
102.5590 |
102.5590 |
| 2017-07-19 |
102.4890 |
102.4890 |
| 2017-07-18 |
102.4080 |
102.4080 |
| 2017-07-17 |
102.3840 |
102.3840 |
| 2017-07-14 |
102.4270 |
102.4270 |
| 2017-07-13 |
102.3860 |
102.3860 |
| 2017-07-12 |
102.3320 |
102.3320 |
| 2017-07-11 |
102.3830 |
102.3830 |
| 2017-07-10 |
102.3660 |
102.3660 |
| 2017-07-07 |
102.4390 |
102.4390 |
| 2017-07-06 |
102.3790 |
102.3790 |
| 2017-07-05 |
102.3660 |
102.3660 |
| 2017-07-04 |
102.3460 |
102.3460 |
| 2017-07-03 |
102.3060 |
102.3060 |
| 2017-06-30 |
102.2710 |
102.2710 |
| 2017-06-29 |
102.2550 |
102.2550 |
| 2017-06-28 |
102.2770 |
102.2770 |
| 2017-06-27 |
102.3270 |
102.3270 |
| 2017-06-26 |
102.2920 |
102.2920 |
| 2017-06-23 |
102.1410 |
102.1410 |