0.9710
0.09%+0.0009
单位净值 [2017-07-21]
- 最近一月：0.46%
- 最近一季：0.72%
- 最近半年：1.34%
- 今年以来：-0.50%
- 最近一年：-3.33%
- 最近两年：---
- 最近三年：---
- 成立以来：-2.90%
-
成立日期：2015-11-27
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-21 |
0.9710 |
1.0216 |
| 2017-07-14 |
0.9701 |
1.0207 |
| 2017-07-07 |
0.9702 |
1.0208 |
| 2017-06-30 |
0.9710 |
1.0216 |
| 2017-06-23 |
0.9667 |
1.0173 |
| 2017-06-16 |
0.9666 |
1.0172 |
| 2017-06-09 |
0.9716 |
1.0222 |
| 2017-06-02 |
0.9660 |
1.0166 |
| 2017-05-26 |
0.9651 |
1.0157 |
| 2017-05-19 |
0.9649 |
1.0155 |
| 2017-05-12 |
0.9644 |
1.0150 |
| 2017-05-05 |
0.9667 |
1.0173 |
| 2017-04-28 |
0.9652 |
1.0158 |
| 2017-04-21 |
0.9641 |
1.0147 |
| 2017-04-14 |
0.9661 |
1.0167 |
| 2017-04-07 |
0.9663 |
1.0169 |
| 2017-03-31 |
0.9641 |
1.0147 |
| 2017-03-24 |
0.9630 |
1.0136 |
| 2017-03-17 |
0.9611 |
1.0117 |
| 2017-03-10 |
0.9634 |
1.0140 |