1.0624
-0.05%-0.0005
单位净值 [2017-04-20]
- 最近一月:-3.17%
- 最近一季:-0.07%
- 最近半年:-0.40%
- 今年以来:-0.47%
- 最近一年:-1.47%
- 最近两年:---
- 最近三年:---
- 成立以来:6.24%
-
成立日期:2015-07-13
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-04-20 |
1.0624 |
1.0624 |
| 2017-04-19 |
1.0629 |
1.0629 |
| 2017-04-18 |
1.0629 |
1.0629 |
| 2017-04-17 |
1.0629 |
1.0629 |
| 2017-04-14 |
1.0636 |
1.0636 |
| 2017-04-13 |
1.0635 |
1.0635 |
| 2017-04-12 |
1.0635 |
1.0635 |
| 2017-04-11 |
1.0635 |
1.0635 |
| 2017-04-10 |
1.0633 |
1.0633 |
| 2017-04-07 |
1.0634 |
1.0634 |
| 2017-04-06 |
1.0646 |
1.0646 |
| 2017-04-05 |
1.0632 |
1.0632 |
| 2017-03-31 |
1.0770 |
1.0770 |
| 2017-03-30 |
1.0809 |
1.0809 |
| 2017-03-29 |
1.0778 |
1.0778 |
| 2017-03-28 |
1.0824 |
1.0824 |
| 2017-03-27 |
1.0831 |
1.0831 |
| 2017-03-24 |
1.0826 |
1.0826 |
| 2017-03-23 |
1.0974 |
1.0974 |
| 2017-03-22 |
1.0974 |
1.0974 |