1.0902
-0.01%-0.0001
单位净值 [2017-03-31]
- 最近一月：2.89%
- 最近一季：31.95%
- 最近半年：20.74%
- 今年以来：31.95%
- 最近一年：18.65%
- 最近两年：---
- 最近三年：---
- 成立以来：9.01%
-
成立日期：2015-11-09
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-03-31 |
1.0902 |
1.1723 |
| 2017-03-30 |
1.0903 |
1.1724 |
| 2017-03-29 |
1.0903 |
1.1724 |
| 2017-03-28 |
1.0894 |
1.1715 |
| 2017-03-27 |
1.0889 |
1.1710 |
| 2017-03-24 |
1.0912 |
1.1733 |
| 2017-03-23 |
1.0921 |
1.1742 |
| 2017-03-22 |
1.0958 |
1.1779 |
| 2017-03-21 |
1.0897 |
1.1718 |
| 2017-03-20 |
1.0755 |
1.1576 |
| 2017-03-17 |
1.0746 |
1.1567 |
| 2017-03-16 |
1.0768 |
1.1589 |
| 2017-03-15 |
1.0814 |
1.1635 |
| 2017-03-14 |
1.0803 |
1.1624 |
| 2017-03-13 |
1.0831 |
1.1652 |
| 2017-03-10 |
1.0762 |
1.1583 |
| 2017-03-09 |
1.0760 |
1.1581 |
| 2017-03-08 |
1.0826 |
1.1647 |
| 2017-03-07 |
1.0849 |
1.1670 |
| 2017-03-06 |
1.0704 |
1.1525 |