1.1715
-0.03%-0.0004
单位净值 [2017-05-12]
- 最近一月：0.15%
- 最近一季：-0.02%
- 最近半年：0.74%
- 今年以来：-0.18%
- 最近一年：14.63%
- 最近两年：---
- 最近三年：---
- 成立以来：17.15%
-
成立日期：2015-12-03
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-05-12 |
1.1715 |
1.1715 |
| 2017-05-11 |
1.1719 |
1.1719 |
| 2017-05-10 |
1.1708 |
1.1708 |
| 2017-05-09 |
1.1724 |
1.1724 |
| 2017-05-08 |
1.1724 |
1.1724 |
| 2017-05-05 |
1.1655 |
1.1655 |
| 2017-05-04 |
1.1655 |
1.1655 |
| 2017-05-03 |
1.1654 |
1.1654 |
| 2017-05-02 |
1.1654 |
1.1654 |
| 2017-04-28 |
1.1651 |
1.1651 |
| 2017-04-27 |
1.1655 |
1.1655 |
| 2017-04-26 |
1.1652 |
1.1652 |
| 2017-04-25 |
1.1657 |
1.1657 |
| 2017-04-24 |
1.1659 |
1.1659 |
| 2017-04-21 |
1.1666 |
1.1666 |
| 2017-04-20 |
1.1673 |
1.1673 |
| 2017-04-19 |
1.1678 |
1.1678 |
| 2017-04-18 |
1.1684 |
1.1684 |
| 2017-04-17 |
1.1690 |
1.1690 |
| 2017-04-14 |
1.1692 |
1.1692 |