1.0327
0.32%+0.0033
单位净值 [2016-06-21]
- 最近一月：3.35%
- 最近一季：3.33%
- 最近半年：3.27%
- 今年以来：3.27%
- 最近一年：3.27%
- 最近两年：---
- 最近三年：---
- 成立以来：3.27%
-
成立日期：2015-01-28
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-06-21 |
1.0327 |
1.0327 |
| 2016-06-20 |
1.0294 |
1.0294 |
| 2016-06-17 |
1.0293 |
1.0293 |
| 2016-06-16 |
1.0293 |
1.0293 |
| 2016-06-15 |
1.0293 |
1.0293 |
| 2016-06-14 |
1.0293 |
1.0293 |
| 2016-06-13 |
1.0293 |
1.0293 |
| 2016-06-08 |
0.9991 |
0.9991 |
| 2016-06-07 |
0.9991 |
0.9991 |
| 2016-06-06 |
0.9991 |
0.9991 |
| 2016-06-03 |
0.9991 |
0.9991 |
| 2016-06-02 |
0.9991 |
0.9991 |
| 2016-06-01 |
0.9991 |
0.9991 |
| 2016-05-31 |
0.9991 |
0.9991 |
| 2016-05-30 |
0.9991 |
0.9991 |
| 2016-05-27 |
0.9992 |
0.9992 |
| 2016-05-26 |
0.9992 |
0.9992 |
| 2016-05-25 |
0.9992 |
0.9992 |
| 2016-05-24 |
0.9992 |
0.9992 |
| 2016-05-23 |
0.9992 |
0.9992 |