1.0573
-0.02%-0.0002
单位净值 [2017-04-20]
- 最近一月:-2.24%
- 最近一季:0.18%
- 最近半年:0.31%
- 今年以来:0.27%
- 最近一年:-1.94%
- 最近两年:---
- 最近三年:---
- 成立以来:5.73%
-
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 |
1.0573 |
1.0573 |
| 2017-04-19 |
1.0575 |
1.0575 |
| 2017-04-18 |
1.0576 |
1.0576 |
| 2017-04-17 |
1.0575 |
1.0575 |
| 2017-04-14 |
1.0578 |
1.0578 |
| 2017-04-13 |
1.0578 |
1.0578 |
| 2017-04-12 |
1.0578 |
1.0578 |
| 2017-04-11 |
1.0577 |
1.0577 |
| 2017-04-10 |
1.0575 |
1.0575 |
| 2017-04-07 |
1.0575 |
1.0575 |
| 2017-04-06 |
1.0583 |
1.0583 |
| 2017-04-05 |
1.0572 |
1.0572 |
| 2017-03-31 |
1.0672 |
1.0672 |
| 2017-03-30 |
1.0700 |
1.0700 |
| 2017-03-29 |
1.0677 |
1.0677 |
| 2017-03-28 |
1.0710 |
1.0710 |
| 2017-03-27 |
1.0714 |
1.0714 |
| 2017-03-24 |
1.0710 |
1.0710 |
| 2017-03-23 |
1.0817 |
1.0817 |
| 2017-03-22 |
1.0817 |
1.0817 |