1.0074
0.00%+0.0000
单位净值 [2017-06-15]
- 最近一月:-0.22%
- 最近一季:-0.12%
- 最近半年:-2.18%
- 今年以来:-2.28%
- 最近一年:-2.58%
- 最近两年:---
- 最近三年:---
- 成立以来:0.74%
-
成立日期:2015-09-24
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-06-15 |
1.0074 |
1.0223 |
| 2017-06-14 |
1.0074 |
1.0223 |
| 2017-06-13 |
1.0074 |
1.0223 |
| 2017-06-12 |
1.0043 |
1.0192 |
| 2017-06-09 |
1.0044 |
1.0193 |
| 2017-06-08 |
1.0044 |
1.0193 |
| 2017-06-07 |
1.0054 |
1.0203 |
| 2017-06-06 |
1.0051 |
1.0200 |
| 2017-06-05 |
1.0049 |
1.0198 |
| 2017-06-02 |
1.0049 |
1.0198 |
| 2017-06-01 |
1.0049 |
1.0198 |
| 2017-05-31 |
1.0049 |
1.0198 |
| 2017-05-26 |
1.0050 |
1.0199 |
| 2017-05-25 |
1.0050 |
1.0199 |
| 2017-05-24 |
1.0123 |
1.0272 |
| 2017-05-23 |
1.0111 |
1.0260 |
| 2017-05-22 |
1.0110 |
1.0259 |
| 2017-05-19 |
1.0117 |
1.0117 |
| 2017-05-18 |
1.0116 |
1.0116 |
| 2017-05-17 |
1.0114 |
1.0114 |