1.7933
-0.01%-0.0002
单位净值 [2017-08-25]
- 最近一月：-0.06%
- 最近一季：-0.16%
- 最近半年：-0.29%
- 今年以来：3.90%
- 最近一年：-5.23%
- 最近两年：---
- 最近三年：---
- 成立以来：79.33%
-
成立日期：2015-08-31
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-08-25 |
1.7933 |
1.7933 |
| 2017-08-18 |
1.7935 |
1.7935 |
| 2017-08-11 |
1.7937 |
1.7937 |
| 2017-08-04 |
1.7939 |
1.7939 |
| 2017-07-28 |
1.7941 |
1.7941 |
| 2017-07-21 |
1.7943 |
1.7943 |
| 2017-07-14 |
1.7945 |
1.7945 |
| 2017-07-07 |
1.7947 |
1.7947 |
| 2017-06-30 |
1.7949 |
1.7949 |
| 2017-06-23 |
1.7951 |
1.7951 |
| 2017-06-16 |
1.7953 |
1.7953 |
| 2017-06-09 |
1.7955 |
1.7955 |
| 2017-06-02 |
1.7957 |
1.7957 |
| 2017-05-26 |
1.7959 |
1.7959 |
| 2017-05-19 |
1.7961 |
1.7961 |
| 2017-05-12 |
1.7964 |
1.7964 |
| 2017-05-05 |
1.7966 |
1.7966 |
| 2017-04-28 |
1.7968 |
1.7968 |
| 2017-04-21 |
1.7970 |
1.7970 |
| 2017-04-14 |
1.7972 |
1.7972 |