1.0343
-0.03%-0.0003
单位净值 [2017-04-20]
- 最近一月:-3.57%
- 最近一季:-0.31%
- 最近半年:-1.25%
- 今年以来:-1.16%
- 最近一年:-4.07%
- 最近两年:---
- 最近三年:---
- 成立以来:3.43%
-
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 |
1.0343 |
1.0343 |
| 2017-04-19 |
1.0346 |
1.0346 |
| 2017-04-18 |
1.0346 |
1.0346 |
| 2017-04-17 |
1.0346 |
1.0346 |
| 2017-04-14 |
1.0354 |
1.0354 |
| 2017-04-13 |
1.0354 |
1.0354 |
| 2017-04-12 |
1.0354 |
1.0354 |
| 2017-04-11 |
1.0354 |
1.0354 |
| 2017-04-10 |
1.0352 |
1.0352 |
| 2017-04-07 |
1.0353 |
1.0353 |
| 2017-04-06 |
1.0366 |
1.0366 |
| 2017-04-05 |
1.0351 |
1.0351 |
| 2017-03-31 |
1.0503 |
1.0503 |
| 2017-03-30 |
1.0546 |
1.0546 |
| 2017-03-29 |
1.0512 |
1.0512 |
| 2017-03-28 |
1.0562 |
1.0562 |
| 2017-03-27 |
1.0571 |
1.0571 |
| 2017-03-24 |
1.0565 |
1.0565 |
| 2017-03-23 |
1.0728 |
1.0728 |
| 2017-03-22 |
1.0728 |
1.0728 |