1.0700
-0.09%-0.0010
单位净值 [2017-04-20]
- 最近一月：-1.93%
- 最近一季：0.12%
- 最近半年：0.29%
- 今年以来：0.28%
- 最近一年：-0.76%
- 最近两年：---
- 最近三年：---
- 成立以来：7.00%
-
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 |
1.0700 |
1.0700 |
| 2017-04-19 |
1.0710 |
1.0710 |
| 2017-04-18 |
1.0711 |
1.0711 |
| 2017-04-17 |
1.0710 |
1.0710 |
| 2017-04-14 |
1.0713 |
1.0713 |
| 2017-04-13 |
1.0712 |
1.0712 |
| 2017-04-12 |
1.0712 |
1.0712 |
| 2017-04-11 |
1.0711 |
1.0711 |
| 2017-04-10 |
1.0709 |
1.0709 |
| 2017-04-07 |
1.0709 |
1.0709 |
| 2017-04-06 |
1.0716 |
1.0716 |
| 2017-04-05 |
1.0706 |
1.0706 |
| 2017-03-31 |
1.0791 |
1.0791 |
| 2017-03-30 |
1.0815 |
1.0815 |
| 2017-03-29 |
1.0795 |
1.0795 |
| 2017-03-28 |
1.0823 |
1.0823 |
| 2017-03-27 |
1.0826 |
1.0826 |
| 2017-03-24 |
1.0823 |
1.0823 |
| 2017-03-23 |
1.0913 |
1.0913 |
| 2017-03-22 |
1.0913 |
1.0913 |