0.9816
-0.08%-0.0008
单位净值 [2017-04-28]
- 最近一月：-0.87%
- 最近一季：-1.21%
- 最近半年：-5.85%
- 今年以来：-2.95%
- 最近一年：-6.04%
- 最近两年：-1.87%
- 最近三年：---
- 成立以来：-1.84%
-
成立日期：2015-04-21
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-04-28 |
0.9816 |
1.0716 |
| 2017-04-21 |
0.9824 |
1.0724 |
| 2017-04-14 |
0.9865 |
1.0767 |
| 2017-04-07 |
0.9881 |
1.0783 |
| 2017-03-31 |
0.9888 |
1.0790 |
| 2017-03-24 |
0.9902 |
1.0805 |
| 2017-03-17 |
0.9938 |
1.0842 |
| 2017-03-10 |
0.9943 |
1.0847 |
| 2017-03-03 |
0.9945 |
1.0849 |
| 2017-02-24 |
0.9952 |
1.0856 |
| 2017-02-17 |
0.9927 |
1.0831 |
| 2017-02-10 |
0.9947 |
1.0851 |
| 2017-02-03 |
0.9894 |
1.0797 |
| 2017-01-20 |
0.9936 |
1.0840 |
| 2017-01-13 |
1.0043 |
1.0950 |
| 2017-01-06 |
1.0097 |
1.1006 |
| 2016-12-31 |
1.0114 |
1.1024 |
| 2016-12-30 |
1.0118 |
1.1028 |
| 2016-12-23 |
1.0083 |
1.0992 |
| 2016-12-16 |
1.0047 |
1.0955 |