0.9720
0.00%+0.0000
单位净值 [2017-07-04]
- 最近一月:0.52%
- 最近一季:-3.86%
- 最近半年:-5.81%
- 今年以来:-5.36%
- 最近一年:-4.71%
- 最近两年:-13.68%
- 最近三年:---
- 成立以来:-2.80%
-
成立日期:2014-12-22
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-04 |
0.9720 |
1.1170 |
| 2017-07-03 |
0.9720 |
1.1170 |
| 2017-06-30 |
0.9720 |
1.1170 |
| 2017-06-29 |
0.9720 |
1.1170 |
| 2017-06-28 |
0.9720 |
1.1170 |
| 2017-06-27 |
0.9720 |
1.1170 |
| 2017-06-26 |
0.9720 |
1.1170 |
| 2017-06-23 |
0.9720 |
1.1170 |
| 2017-06-22 |
0.9730 |
1.1180 |
| 2017-06-21 |
0.9720 |
1.1170 |
| 2017-06-20 |
0.9720 |
1.1170 |
| 2017-06-19 |
0.9710 |
1.1160 |
| 2017-06-16 |
0.9700 |
1.1150 |
| 2017-06-15 |
0.9700 |
1.1150 |
| 2017-06-14 |
0.9700 |
1.1150 |
| 2017-06-13 |
0.9700 |
1.1150 |
| 2017-06-12 |
0.9690 |
1.1140 |
| 2017-06-09 |
0.9690 |
1.1140 |
| 2017-06-08 |
0.9690 |
1.1140 |
| 2017-06-07 |
0.9690 |
1.1140 |