1.0600
-0.06%-0.0006
单位净值 [2017-08-18]
- 最近一月：-0.17%
- 最近一季：-0.46%
- 最近半年：-0.78%
- 今年以来：-0.96%
- 最近一年：-1.67%
- 最近两年：-1.62%
- 最近三年：---
- 成立以来：6.00%
-
成立日期：2015-05-08
-
基金评级：
---
- 成立日期：2015-05-08
- 管理公司：齐鲁证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-08-18 |
1.0600 |
1.0600 |
| 2017-08-11 |
1.0606 |
1.0606 |
| 2017-08-04 |
1.0610 |
1.0610 |
| 2017-07-28 |
1.0615 |
1.0615 |
| 2017-07-21 |
1.0617 |
1.0617 |
| 2017-07-14 |
1.0618 |
1.0618 |
| 2017-07-07 |
1.0619 |
1.0619 |
| 2017-06-30 |
1.0622 |
1.0622 |
| 2017-06-23 |
1.0619 |
1.0619 |
| 2017-06-16 |
1.0621 |
1.0621 |
| 2017-06-09 |
1.0622 |
1.0622 |
| 2017-06-02 |
1.0627 |
1.0627 |
| 2017-05-26 |
1.0632 |
1.0632 |
| 2017-05-19 |
1.0636 |
1.0636 |
| 2017-05-12 |
1.0649 |
1.0649 |
| 2017-05-08 |
1.0651 |
1.0651 |
| 2017-05-05 |
1.0652 |
1.0652 |
| 2017-04-28 |
1.0655 |
1.0655 |
| 2017-04-21 |
1.0657 |
1.0657 |
| 2017-04-14 |
1.0660 |
1.0660 |