0.8261
1.90%+0.0154
单位净值 [2017-07-21]
- 最近一月：-17.75%
- 最近一季：-17.68%
- 最近半年：-18.77%
- 今年以来：-19.70%
- 最近一年：-17.07%
- 最近两年：-21.88%
- 最近三年：---
- 成立以来：-17.39%
-
成立日期：2015-06-30
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-21 |
0.8261 |
0.9333 |
| 2017-07-14 |
0.8107 |
0.9170 |
| 2017-07-07 |
0.8087 |
0.9149 |
| 2017-06-30 |
1.0058 |
1.1234 |
| 2017-06-23 |
1.0052 |
1.1228 |
| 2017-06-16 |
1.0044 |
1.1220 |
| 2017-06-09 |
1.0054 |
1.1230 |
| 2017-06-02 |
1.0017 |
1.1191 |
| 2017-05-26 |
1.0014 |
1.1188 |
| 2017-05-19 |
1.0001 |
1.1174 |
| 2017-05-12 |
0.9995 |
1.1168 |
| 2017-05-05 |
1.0021 |
1.1195 |
| 2017-04-28 |
1.0050 |
1.1226 |
| 2017-04-21 |
1.0035 |
1.1210 |
| 2017-04-14 |
1.0071 |
1.1248 |
| 2017-04-07 |
1.0096 |
1.1275 |
| 2017-03-31 |
1.0060 |
1.1236 |
| 2017-03-24 |
1.0081 |
1.1259 |
| 2017-03-17 |
1.0089 |
1.1267 |
| 2017-03-10 |
1.0083 |
1.1261 |