1.0000
0.00%+0.0000
单位净值 [2017-06-21]
- 最近一月:0.00%
- 最近一季:-5.66%
- 最近半年:-5.39%
- 今年以来:-5.39%
- 最近一年:-1.38%
- 最近两年:---
- 最近三年:---
- 成立以来:0.00%
-
成立日期:2015-08-11
-
基金评级:
---
- 成立日期:2015-08-11
- 管理公司:中泰证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-06-21 |
1.0000 |
1.0000 |
| 2017-04-28 |
1.0000 |
1.0000 |
| 2017-04-27 |
1.0600 |
1.0600 |
| 2017-04-26 |
1.0620 |
1.0620 |
| 2017-04-25 |
1.0610 |
1.0610 |
| 2017-04-24 |
1.0610 |
1.0610 |
| 2017-04-21 |
1.0610 |
1.0610 |
| 2017-04-20 |
1.0610 |
1.0610 |
| 2017-04-19 |
1.0610 |
1.0610 |
| 2017-04-18 |
1.0610 |
1.0610 |
| 2017-04-17 |
1.0610 |
1.0610 |
| 2017-04-14 |
1.0610 |
1.0610 |
| 2017-04-13 |
1.0610 |
1.0610 |
| 2017-04-12 |
1.0610 |
1.0610 |
| 2017-04-11 |
1.0610 |
1.0610 |
| 2017-04-10 |
1.0610 |
1.0610 |
| 2017-04-07 |
1.0610 |
1.0610 |
| 2017-04-06 |
1.0610 |
1.0610 |
| 2017-04-05 |
1.0610 |
1.0610 |
| 2017-03-31 |
1.0610 |
1.0610 |