0.9847
-0.19%-0.0019
单位净值 [2017-03-24]
- 最近一月：-0.75%
- 最近一季：-3.34%
- 最近半年：-2.58%
- 今年以来：-3.36%
- 最近一年：-12.90%
- 最近两年：-9.14%
- 最近三年：---
- 成立以来：-1.53%
-
成立日期：2014-04-18
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-03-24 |
0.9847 |
1.1884 |
| 2017-03-17 |
0.9866 |
1.1903 |
| 2017-03-10 |
0.9880 |
1.1917 |
| 2017-03-03 |
0.9906 |
1.1943 |
| 2017-02-24 |
0.9921 |
1.1958 |
| 2017-02-17 |
0.9915 |
1.1952 |
| 2017-02-10 |
0.9921 |
1.1958 |
| 2017-02-03 |
0.9908 |
1.1945 |
| 2017-01-26 |
0.9925 |
1.1962 |
| 2017-01-20 |
0.9924 |
1.1961 |
| 2017-01-13 |
1.0071 |
1.2108 |
| 2017-01-06 |
1.0154 |
1.2191 |
| 2016-12-31 |
1.0189 |
1.2226 |
| 2016-12-30 |
1.0189 |
1.2226 |
| 2016-12-23 |
1.0187 |
1.2224 |
| 2016-12-16 |
1.0143 |
1.2180 |
| 2016-12-09 |
1.0255 |
1.2292 |
| 2016-12-02 |
1.0294 |
1.2331 |
| 2016-11-25 |
1.0573 |
1.2610 |
| 2016-11-18 |
1.0600 |
1.2637 |