1.0627
-0.07%-0.0007
单位净值 [2017-08-15]
- 最近一月：0.23%
- 最近一季：0.85%
- 最近半年：-1.32%
- 今年以来：1.05%
- 最近一年：2.01%
- 最近两年：12.65%
- 最近三年：---
- 成立以来：6.27%
-
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 |
1.0627 |
1.0627 |
| 2017-08-14 |
1.0634 |
1.0634 |
| 2017-08-11 |
1.0634 |
1.0634 |
| 2017-08-10 |
1.0634 |
1.0634 |
| 2017-08-09 |
1.0634 |
1.0634 |
| 2017-08-08 |
1.0634 |
1.0634 |
| 2017-08-07 |
1.0627 |
1.0627 |
| 2017-08-04 |
1.0626 |
1.0626 |
| 2017-08-03 |
1.0625 |
1.0625 |
| 2017-08-02 |
1.0624 |
1.0624 |
| 2017-08-01 |
1.0623 |
1.0623 |
| 2017-07-31 |
1.0620 |
1.0620 |
| 2017-07-28 |
1.0619 |
1.0619 |
| 2017-07-27 |
1.0618 |
1.0618 |
| 2017-07-26 |
1.0617 |
1.0617 |
| 2017-07-25 |
1.0616 |
1.0616 |
| 2017-07-24 |
1.0612 |
1.0612 |
| 2017-07-21 |
1.0611 |
1.0611 |
| 2017-07-20 |
1.0610 |
1.0610 |
| 2017-07-19 |
1.0609 |
1.0609 |