0.9639
-0.05%-0.0005
单位净值 [2017-07-21]
- 最近一月：0.81%
- 最近一季：-0.19%
- 最近半年：1.02%
- 今年以来：-1.63%
- 最近一年：-1.89%
- 最近两年：---
- 最近三年：---
- 成立以来：1.53%
-
成立日期：2015-12-07
-
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 |
0.9639 |
1.0165 |
| 2017-07-14 |
0.9644 |
1.0170 |
| 2017-07-07 |
0.9584 |
1.0110 |
| 2017-06-30 |
0.9562 |
1.0088 |
| 2017-06-23 |
0.9534 |
1.0060 |
| 2017-06-16 |
0.9562 |
1.0088 |
| 2017-06-09 |
0.9542 |
1.0068 |
| 2017-06-02 |
0.9515 |
1.0041 |
| 2017-05-26 |
0.9516 |
1.0042 |
| 2017-05-19 |
0.9510 |
1.0036 |
| 2017-05-12 |
0.9521 |
1.0047 |
| 2017-05-05 |
0.9573 |
1.0099 |
| 2017-04-28 |
0.9683 |
1.0209 |
| 2017-04-21 |
0.9657 |
1.0183 |
| 2017-04-14 |
0.9696 |
1.0222 |
| 2017-04-07 |
0.9734 |
1.0260 |
| 2017-03-31 |
0.9671 |
1.0197 |
| 2017-03-24 |
0.9700 |
1.0226 |
| 2017-03-17 |
0.9693 |
1.0219 |
| 2017-03-10 |
0.9629 |
1.0155 |