0.9802
0.26%+0.0025
单位净值 [2017-07-21]
- 最近一月：0.76%
- 最近一季：1.91%
- 最近半年：2.17%
- 今年以来：1.10%
- 最近一年：-2.81%
- 最近两年：---
- 最近三年：---
- 成立以来：-1.98%
-
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 |
0.9802 |
1.0308 |
| 2017-07-14 |
0.9777 |
1.0283 |
| 2017-07-07 |
0.9736 |
1.0242 |
| 2017-06-30 |
0.9739 |
1.0245 |
| 2017-06-23 |
0.9735 |
1.0241 |
| 2017-06-16 |
0.9728 |
1.0234 |
| 2017-06-09 |
0.9722 |
1.0228 |
| 2017-06-02 |
0.9609 |
1.0115 |
| 2017-05-26 |
0.9602 |
1.0108 |
| 2017-05-19 |
0.9585 |
1.0091 |
| 2017-05-12 |
0.9579 |
1.0085 |
| 2017-05-05 |
0.9613 |
1.0119 |
| 2017-04-28 |
0.9645 |
1.0151 |
| 2017-04-21 |
0.9618 |
1.0124 |
| 2017-04-14 |
0.9607 |
1.0113 |
| 2017-04-07 |
0.9613 |
1.0119 |
| 2017-03-31 |
0.9597 |
1.0103 |
| 2017-03-24 |
0.9581 |
1.0087 |
| 2017-03-17 |
0.9605 |
1.0111 |
| 2017-03-10 |
0.9623 |
1.0129 |