0.9830
0.20%+0.0020
单位净值 [2017-12-06]
- 最近一月：-7.09%
- 最近一季：-5.48%
- 最近半年：-3.44%
- 今年以来：0.10%
- 最近一年：-0.41%
- 最近两年：-1.70%
- 最近三年：---
- 成立以来：-1.70%
-
成立日期：2015-10-29
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-12-06 |
0.9830 |
0.9830 |
| 2017-12-05 |
0.9810 |
0.9810 |
| 2017-12-04 |
0.9810 |
0.9810 |
| 2017-12-03 |
0.9810 |
0.9810 |
| 2017-12-02 |
0.9810 |
0.9810 |
| 2017-12-01 |
0.9810 |
0.9810 |
| 2017-11-30 |
0.9810 |
0.9810 |
| 2017-11-29 |
0.9790 |
0.9790 |
| 2017-11-28 |
0.9840 |
0.9840 |
| 2017-11-27 |
0.9830 |
0.9830 |
| 2017-11-26 |
0.9910 |
0.9910 |
| 2017-11-25 |
0.9910 |
0.9910 |
| 2017-11-24 |
0.9910 |
0.9910 |
| 2017-11-23 |
0.9930 |
0.9930 |
| 2017-11-22 |
1.0120 |
1.0120 |
| 2017-11-21 |
1.0170 |
1.0170 |
| 2017-11-20 |
1.0180 |
1.0180 |
| 2017-11-19 |
1.0110 |
1.0110 |
| 2017-11-18 |
1.0110 |
1.0110 |
| 2017-11-17 |
1.0110 |
1.0110 |