1.0615
-0.25%-0.0027
单位净值 [2017-06-12]
- 最近一月：0.80%
- 最近一季：0.03%
- 最近半年：1.36%
- 今年以来：1.46%
- 最近一年：-8.82%
- 最近两年：-31.74%
- 最近三年：---
- 成立以来：6.15%
-
成立日期：2015-01-15
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-06-12 |
1.0615 |
1.2644 |
| 2017-06-09 |
1.0642 |
1.2671 |
| 2017-06-08 |
1.0641 |
1.2670 |
| 2017-06-07 |
1.0644 |
1.2673 |
| 2017-06-06 |
1.0589 |
1.2618 |
| 2017-06-05 |
1.0572 |
1.2601 |
| 2017-06-02 |
1.0607 |
1.2636 |
| 2017-06-01 |
1.0633 |
1.2662 |
| 2017-05-31 |
1.0611 |
1.2640 |
| 2017-05-26 |
1.0595 |
1.2624 |
| 2017-05-25 |
1.0597 |
1.2626 |
| 2017-05-24 |
1.0571 |
1.2600 |
| 2017-05-23 |
1.0583 |
1.2612 |
| 2017-05-22 |
1.0538 |
1.2567 |
| 2017-05-19 |
1.0519 |
1.2548 |
| 2017-05-18 |
1.0514 |
1.2543 |
| 2017-05-17 |
1.0519 |
1.2548 |
| 2017-05-16 |
1.0547 |
1.2576 |
| 2017-05-15 |
1.0526 |
1.2555 |
| 2017-05-12 |
1.0531 |
1.2560 |