0.8732
0.48%+0.0042
单位净值 [2017-11-20]
- 最近一月：-0.27%
- 最近一季：3.88%
- 最近半年：5.08%
- 今年以来：-7.78%
- 最近一年：-16.72%
- 最近两年：-12.68%
- 最近三年：---
- 成立以来：-12.68%
-
成立日期：2015-11-19
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-11-20 |
0.8732 |
0.8732 |
| 2017-11-17 |
0.8690 |
0.8690 |
| 2017-11-16 |
0.8798 |
0.8798 |
| 2017-11-15 |
0.8853 |
0.8853 |
| 2017-11-14 |
0.8851 |
0.8851 |
| 2017-11-13 |
0.8852 |
0.8852 |
| 2017-11-10 |
0.8818 |
0.8818 |
| 2017-11-09 |
0.8810 |
0.8810 |
| 2017-11-08 |
0.8788 |
0.8788 |
| 2017-11-07 |
0.8802 |
0.8802 |
| 2017-11-06 |
0.8799 |
0.8799 |
| 2017-11-03 |
0.8790 |
0.8790 |
| 2017-11-02 |
0.8814 |
0.8814 |
| 2017-11-01 |
0.8796 |
0.8796 |
| 2017-10-31 |
0.8805 |
0.8805 |
| 2017-10-30 |
0.8787 |
0.8787 |
| 2017-10-27 |
0.8893 |
0.8893 |
| 2017-10-26 |
0.8826 |
0.8826 |
| 2017-10-25 |
0.8809 |
0.8809 |
| 2017-10-24 |
0.8757 |
0.8757 |