1.0830
-0.09%-0.0010
单位净值 [2017-12-18]
- 最近一月：0.00%
- 最近一季：1.69%
- 最近半年：3.93%
- 今年以来：6.07%
- 最近一年：6.07%
- 最近两年：5.97%
- 最近三年：-0.46%
- 成立以来：8.30%
-
成立日期：2014-11-21
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-12-18 |
1.0830 |
1.2830 |
| 2017-12-15 |
1.0840 |
1.2840 |
| 2017-12-14 |
1.0840 |
1.2840 |
| 2017-12-13 |
1.0840 |
1.2840 |
| 2017-12-12 |
1.0840 |
1.2840 |
| 2017-12-11 |
1.0830 |
1.2830 |
| 2017-12-08 |
1.0830 |
1.2830 |
| 2017-12-07 |
1.0830 |
1.2830 |
| 2017-12-06 |
1.0830 |
1.2830 |
| 2017-12-05 |
1.0830 |
1.2830 |
| 2017-12-04 |
1.0830 |
1.2830 |
| 2017-12-01 |
1.0830 |
1.2830 |
| 2017-11-30 |
1.0830 |
1.2830 |
| 2017-11-29 |
1.0830 |
1.2830 |
| 2017-11-28 |
1.0830 |
1.2830 |
| 2017-11-27 |
1.0820 |
1.2820 |
| 2017-11-24 |
1.0820 |
1.2820 |
| 2017-11-23 |
1.0820 |
1.2820 |
| 2017-11-22 |
1.0830 |
1.2830 |
| 2017-11-21 |
1.0830 |
1.2830 |