1.0000
0.00%+0.0000
单位净值 [2017-09-13]
- 最近一月：-14.78%
- 最近一季：-13.90%
- 最近半年：-12.43%
- 今年以来：-11.24%
- 最近一年：-9.37%
- 最近两年：-2.08%
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2015-06-11
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-09-13 |
1.0000 |
1.0000 |
| 2017-09-12 |
1.0000 |
1.0000 |
| 2017-09-11 |
1.1797 |
1.1797 |
| 2017-09-08 |
1.1793 |
1.1793 |
| 2017-09-07 |
1.1789 |
1.1789 |
| 2017-09-06 |
1.1787 |
1.1787 |
| 2017-09-05 |
1.1785 |
1.1785 |
| 2017-09-04 |
1.1783 |
1.1783 |
| 2017-09-01 |
1.1777 |
1.1777 |
| 2017-08-31 |
1.1775 |
1.1775 |
| 2017-08-30 |
1.1773 |
1.1773 |
| 2017-08-29 |
1.1771 |
1.1771 |
| 2017-08-28 |
1.1769 |
1.1769 |
| 2017-08-25 |
1.1763 |
1.1763 |
| 2017-08-24 |
1.1761 |
1.1761 |
| 2017-08-23 |
1.1758 |
1.1758 |
| 2017-08-22 |
1.1756 |
1.1756 |
| 2017-08-21 |
1.1754 |
1.1754 |
| 2017-08-18 |
1.1748 |
1.1748 |
| 2017-08-17 |
1.1746 |
1.1746 |