0.7565
-8.06%-0.0663
单位净值 [2017-07-21]
- 最近一月：-25.23%
- 最近一季：-25.29%
- 最近半年：-26.00%
- 今年以来：-37.66%
- 最近一年：-25.71%
- 最近两年：---
- 最近三年：---
- 成立以来：-24.35%
-
成立日期：2015-11-19
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-21 |
0.7565 |
0.8113 |
| 2017-07-14 |
0.8228 |
0.8776 |
| 2017-07-07 |
0.8298 |
0.8846 |
| 2017-06-30 |
0.8350 |
0.8898 |
| 2017-06-23 |
0.8262 |
0.8810 |
| 2017-06-16 |
1.0118 |
1.0579 |
| 2017-06-09 |
1.0119 |
1.0580 |
| 2017-06-02 |
1.0120 |
1.0581 |
| 2017-05-26 |
1.0121 |
1.0582 |
| 2017-05-19 |
1.0122 |
1.0583 |
| 2017-05-12 |
1.0123 |
1.0584 |
| 2017-05-05 |
1.0124 |
1.0585 |
| 2017-04-28 |
1.0125 |
1.0586 |
| 2017-04-21 |
1.0126 |
1.0587 |
| 2017-04-14 |
1.0127 |
1.0588 |
| 2017-04-07 |
1.0128 |
1.0589 |
| 2017-03-31 |
1.0129 |
1.0590 |
| 2017-03-24 |
1.0130 |
1.0591 |
| 2017-03-17 |
1.0216 |
1.0592 |
| 2017-03-10 |
1.0216 |
1.0592 |