0.9999
0.00%+0.0000
单位净值 [2017-07-21]
- 最近一月：0.02%
- 最近一季：0.02%
- 最近半年：0.00%
- 今年以来：0.01%
- 最近一年：-0.17%
- 最近两年：-0.07%
- 最近三年：-0.07%
- 成立以来：-0.01%
-
成立日期：2014-06-10
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-21 |
0.9999 |
1.5119 |
| 2017-07-14 |
0.9999 |
1.5119 |
| 2017-07-07 |
0.9999 |
1.5119 |
| 2017-06-30 |
0.9999 |
1.5119 |
| 2017-06-23 |
0.9999 |
1.5119 |
| 2017-06-16 |
0.9997 |
1.5117 |
| 2017-06-09 |
0.9996 |
1.5116 |
| 2017-06-02 |
0.9997 |
1.5117 |
| 2017-05-26 |
0.9997 |
1.5117 |
| 2017-05-19 |
0.9997 |
1.5117 |
| 2017-05-12 |
0.9997 |
1.5117 |
| 2017-05-05 |
0.9997 |
1.5117 |
| 2017-04-28 |
0.9997 |
1.5117 |
| 2017-04-21 |
0.9997 |
1.5117 |
| 2017-04-14 |
0.9997 |
1.5117 |
| 2017-04-07 |
0.9997 |
1.5117 |
| 2017-03-31 |
0.9998 |
1.5118 |
| 2017-03-24 |
0.9998 |
1.5118 |
| 2017-03-17 |
0.9998 |
1.5118 |
| 2017-03-10 |
0.9998 |
1.5118 |