1.0690
0.00%+0.0000
单位净值 [2017-04-11]
- 最近一月:0.66%
- 最近一季:1.62%
- 最近半年:3.28%
- 今年以来:1.81%
- 最近一年:6.58%
- 最近两年:6.90%
- 最近三年:---
- 成立以来:6.90%
-
成立日期:2015-03-25
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-04-11 |
1.0690 |
1.0690 |
| 2017-04-10 |
1.0690 |
1.0690 |
| 2017-04-07 |
1.0690 |
1.0690 |
| 2017-04-06 |
1.0690 |
1.0690 |
| 2017-04-05 |
1.0690 |
1.0690 |
| 2017-03-31 |
1.0680 |
1.0680 |
| 2017-03-30 |
1.0670 |
1.0670 |
| 2017-03-29 |
1.0670 |
1.0670 |
| 2017-03-28 |
1.0670 |
1.0670 |
| 2017-03-27 |
1.0670 |
1.0670 |
| 2017-03-24 |
1.0660 |
1.0660 |
| 2017-03-23 |
1.0640 |
1.0640 |
| 2017-03-22 |
1.0640 |
1.0640 |
| 2017-03-21 |
1.0640 |
1.0640 |
| 2017-03-20 |
1.0640 |
1.0640 |
| 2017-03-17 |
1.0630 |
1.0630 |
| 2017-03-16 |
1.0630 |
1.0630 |
| 2017-03-15 |
1.0630 |
1.0630 |
| 2017-03-14 |
1.0630 |
1.0630 |
| 2017-03-13 |
1.0630 |
1.0630 |