1.0000
0.00%+0.0000
单位净值 [2017-09-13]
- 最近一月:-4.63%
- 最近一季:-3.89%
- 最近半年:-2.71%
- 今年以来:-1.76%
- 最近一年:-0.32%
- 最近两年:-0.36%
- 最近三年:---
- 成立以来:-0.01%
-
成立日期:2015-08-17
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-09-13 |
1.0000 |
1.0501 |
| 2017-09-12 |
1.0000 |
1.0501 |
| 2017-09-11 |
1.0000 |
1.0501 |
| 2017-09-08 |
1.0000 |
1.0501 |
| 2017-09-07 |
1.0000 |
1.0501 |
| 2017-09-06 |
1.0000 |
1.0501 |
| 2017-09-05 |
1.0000 |
1.0501 |
| 2017-09-04 |
1.0000 |
1.0501 |
| 2017-09-01 |
1.0000 |
1.0501 |
| 2017-08-31 |
1.0000 |
1.0501 |
| 2017-08-30 |
1.0000 |
1.0501 |
| 2017-08-29 |
1.0000 |
1.0501 |
| 2017-08-28 |
1.0000 |
1.0501 |
| 2017-08-25 |
1.0000 |
1.0501 |
| 2017-08-24 |
1.0000 |
1.0501 |
| 2017-08-23 |
1.0503 |
1.1004 |
| 2017-08-22 |
1.0501 |
1.1002 |
| 2017-08-21 |
1.0500 |
1.1001 |
| 2017-08-18 |
1.0496 |
1.0997 |
| 2017-08-17 |
1.0495 |
1.0996 |