1.0545
-0.02%-0.0002
单位净值 [2017-04-20]
- 最近一月:-1.77%
- 最近一季:0.27%
- 最近半年:0.54%
- 今年以来:0.59%
- 最近一年:-2.20%
- 最近两年:---
- 最近三年:---
- 成立以来:5.45%
-
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 |
| 2017-04-20 |
1.0545 |
1.0545 |
| 2017-04-19 |
1.0547 |
1.0547 |
| 2017-04-18 |
1.0548 |
1.0548 |
| 2017-04-17 |
1.0546 |
1.0546 |
| 2017-04-14 |
1.0548 |
1.0548 |
| 2017-04-13 |
1.0547 |
1.0547 |
| 2017-04-12 |
1.0547 |
1.0547 |
| 2017-04-11 |
1.0546 |
1.0546 |
| 2017-04-10 |
1.0544 |
1.0544 |
| 2017-04-07 |
1.0544 |
1.0544 |
| 2017-04-06 |
1.0551 |
1.0551 |
| 2017-04-05 |
1.0540 |
1.0540 |
| 2017-03-31 |
1.0621 |
1.0621 |
| 2017-03-30 |
1.0644 |
1.0644 |
| 2017-03-29 |
1.0625 |
1.0625 |
| 2017-03-28 |
1.0652 |
1.0652 |
| 2017-03-27 |
1.0654 |
1.0654 |
| 2017-03-24 |
1.0651 |
1.0651 |
| 2017-03-23 |
1.0738 |
1.0738 |
| 2017-03-22 |
1.0738 |
1.0738 |