0.9612
0.11%+0.0011
单位净值 [2017-07-21]
- 最近一月：0.48%
- 最近一季：-0.08%
- 最近半年：1.73%
- 今年以来：-1.92%
- 最近一年：-5.57%
- 最近两年：---
- 最近三年：---
- 成立以来：-3.88%
-
成立日期：2015-11-26
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-21 |
0.9612 |
1.0124 |
| 2017-07-14 |
0.9601 |
1.0113 |
| 2017-07-07 |
0.9589 |
1.0101 |
| 2017-06-30 |
0.9563 |
1.0075 |
| 2017-06-23 |
0.9554 |
1.0066 |
| 2017-06-16 |
0.9566 |
1.0078 |
| 2017-06-09 |
0.9539 |
1.0051 |
| 2017-06-02 |
0.9494 |
1.0006 |
| 2017-05-26 |
0.9488 |
1.0000 |
| 2017-05-19 |
0.9485 |
0.9997 |
| 2017-05-12 |
0.9476 |
0.9988 |
| 2017-05-05 |
0.9525 |
1.0037 |
| 2017-04-28 |
0.9631 |
1.0143 |
| 2017-04-21 |
0.9620 |
1.0132 |
| 2017-04-14 |
0.9602 |
1.0114 |
| 2017-04-07 |
0.9607 |
1.0119 |
| 2017-03-31 |
0.9517 |
1.0029 |
| 2017-03-24 |
0.9493 |
1.0005 |
| 2017-03-17 |
0.9486 |
0.9998 |
| 2017-03-10 |
0.9486 |
0.9998 |