1.0012
-0.20%+0.0012
单位净值 [2017-07-21]
- 最近一月：0.60%
- 最近一季：1.37%
- 最近半年：2.56%
- 今年以来：2.70%
- 最近一年：5.96%
- 最近两年：---
- 最近三年：---
- 成立以来：9.03%
-
成立日期：2016-01-18
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-21 |
1.0012 |
1.0883 |
| 2017-07-14 |
1.0032 |
1.0872 |
| 2017-07-07 |
1.0476 |
1.0856 |
| 2017-06-30 |
1.0464 |
1.0844 |
| 2017-06-23 |
1.0453 |
1.0833 |
| 2017-06-16 |
1.0441 |
1.0821 |
| 2017-06-09 |
1.0430 |
1.0810 |
| 2017-06-02 |
1.0417 |
1.0797 |
| 2017-05-26 |
1.0406 |
1.0786 |
| 2017-05-19 |
1.0394 |
1.0774 |
| 2017-05-12 |
1.0383 |
1.0763 |
| 2017-05-05 |
1.0385 |
1.0765 |
| 2017-04-28 |
1.0374 |
1.0754 |
| 2017-04-21 |
1.0362 |
1.0742 |
| 2017-04-14 |
1.0351 |
1.0731 |
| 2017-04-07 |
1.0340 |
1.0720 |
| 2017-03-31 |
1.0328 |
1.0708 |
| 2017-03-24 |
1.0317 |
1.0697 |
| 2017-03-17 |
1.0305 |
1.0685 |
| 2017-03-10 |
1.0297 |
1.0677 |