1.0515
-0.04%-0.0004
单位净值 [2017-10-30]
- 最近一月：0.18%
- 最近一季：1.13%
- 最近半年：1.92%
- 今年以来：2.92%
- 最近一年：2.56%
- 最近两年：1.88%
- 最近三年：5.15%
- 成立以来：5.15%
-
成立日期：2014-10-23
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-10-30 |
1.0515 |
1.0515 |
| 2017-10-27 |
1.0519 |
1.0519 |
| 2017-10-26 |
1.0519 |
1.0519 |
| 2017-10-25 |
1.0519 |
1.0519 |
| 2017-10-24 |
1.0519 |
1.0519 |
| 2017-10-23 |
1.0519 |
1.0519 |
| 2017-10-20 |
1.0518 |
1.0518 |
| 2017-10-19 |
1.0518 |
1.0518 |
| 2017-10-18 |
1.0517 |
1.0517 |
| 2017-10-17 |
1.0517 |
1.0517 |
| 2017-10-16 |
1.0517 |
1.0517 |
| 2017-10-13 |
1.0516 |
1.0516 |
| 2017-10-12 |
1.0515 |
1.0515 |
| 2017-10-11 |
1.0514 |
1.0514 |
| 2017-10-10 |
1.0512 |
1.0512 |
| 2017-10-09 |
1.0511 |
1.0511 |
| 2017-10-06 |
1.0505 |
1.0505 |
| 2017-09-30 |
1.0496 |
1.0496 |
| 2017-09-29 |
1.0160 |
1.0160 |
| 2017-09-28 |
1.0493 |
1.0493 |