1.0647
0.02%+0.0002
单位净值 [2017-06-21]
- 最近一月：0.32%
- 最近一季：3.93%
- 最近半年：12.99%
- 今年以来：12.14%
- 最近一年：19.28%
- 最近两年：-7.00%
- 最近三年：---
- 成立以来：6.47%
-
成立日期：2015-02-04
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-06-21 |
1.0647 |
1.0647 |
| 2017-06-15 |
1.0645 |
1.0645 |
| 2017-06-14 |
1.0645 |
1.0645 |
| 2017-06-13 |
1.0645 |
1.0645 |
| 2017-06-12 |
1.0644 |
1.0644 |
| 2017-06-09 |
1.0642 |
1.0642 |
| 2017-06-08 |
1.0641 |
1.0641 |
| 2017-06-07 |
1.0640 |
1.0640 |
| 2017-06-06 |
1.0639 |
1.0639 |
| 2017-06-05 |
1.0638 |
1.0638 |
| 2017-06-02 |
1.0634 |
1.0634 |
| 2017-06-01 |
1.0633 |
1.0633 |
| 2017-05-31 |
1.0623 |
1.0623 |
| 2017-05-26 |
1.0624 |
1.0624 |
| 2017-05-25 |
1.0626 |
1.0626 |
| 2017-05-24 |
1.0629 |
1.0629 |
| 2017-05-23 |
1.0630 |
1.0630 |
| 2017-05-22 |
1.0628 |
1.0628 |
| 2017-05-19 |
1.0613 |
1.0613 |
| 2017-05-18 |
1.0607 |
1.0607 |