1.0645
-0.17%-0.0018
单位净值 [2017-08-15]
- 最近一月：0.14%
- 最近一季：0.72%
- 最近半年：-0.76%
- 今年以来：1.27%
- 最近一年：2.20%
- 最近两年：12.84%
- 最近三年：---
- 成立以来：6.45%
-
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 |
| 2017-08-15 |
1.0645 |
1.0645 |
| 2017-08-14 |
1.0663 |
1.0663 |
| 2017-08-11 |
1.0663 |
1.0663 |
| 2017-08-10 |
1.0663 |
1.0663 |
| 2017-08-09 |
1.0662 |
1.0662 |
| 2017-08-08 |
1.0662 |
1.0662 |
| 2017-08-07 |
1.0652 |
1.0652 |
| 2017-08-04 |
1.0652 |
1.0652 |
| 2017-08-03 |
1.0651 |
1.0651 |
| 2017-08-02 |
1.0650 |
1.0650 |
| 2017-08-01 |
1.0649 |
1.0649 |
| 2017-07-31 |
1.0645 |
1.0645 |
| 2017-07-28 |
1.0645 |
1.0645 |
| 2017-07-27 |
1.0644 |
1.0644 |
| 2017-07-26 |
1.0643 |
1.0643 |
| 2017-07-25 |
1.0642 |
1.0642 |
| 2017-07-24 |
1.0638 |
1.0638 |
| 2017-07-21 |
1.0637 |
1.0637 |
| 2017-07-20 |
1.0636 |
1.0636 |
| 2017-07-19 |
1.0635 |
1.0635 |