0.9580
0.00%+0.0000
单位净值 [2017-09-29]
- 最近一月：1.59%
- 最近一季：-1.88%
- 最近半年：-9.82%
- 今年以来：-2.17%
- 最近一年：-11.47%
- 最近两年：---
- 最近三年：---
- 成立以来：-4.20%
-
成立日期：2015-10-26
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-09-29 |
0.9580 |
1.0118 |
| 2017-09-22 |
0.9580 |
1.0118 |
| 2017-09-15 |
0.9580 |
1.0118 |
| 2017-09-08 |
0.9580 |
1.0118 |
| 2017-09-01 |
0.9496 |
1.0034 |
| 2017-08-25 |
0.9430 |
0.9968 |
| 2017-08-18 |
0.9482 |
0.9482 |
| 2017-08-11 |
0.9397 |
0.9935 |
| 2017-08-04 |
0.9403 |
0.9403 |
| 2017-07-28 |
0.9419 |
0.9957 |
| 2017-07-21 |
0.9441 |
0.9979 |
| 2017-07-14 |
0.9650 |
1.0188 |
| 2017-07-07 |
0.9851 |
1.0389 |
| 2017-06-30 |
0.9764 |
0.9764 |
| 2017-06-23 |
0.9764 |
0.9764 |
| 2017-06-16 |
0.9898 |
1.0436 |
| 2017-06-09 |
0.9798 |
1.0336 |
| 2017-06-02 |
0.9611 |
0.9611 |
| 2017-05-26 |
0.9877 |
1.0415 |
| 2017-05-12 |
1.0618 |
1.1156 |