1.0013
-1.38%+0.0022
单位净值 [2017-07-21]
- 最近一月：0.87%
- 最近一季：2.04%
- 最近半年：3.84%
- 今年以来：3.59%
- 最近一年：7.55%
- 最近两年：---
- 最近三年：---
- 成立以来：10.91%
-
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 |
1.0013 |
1.1062 |
| 2017-07-14 |
1.0153 |
1.1042 |
| 2017-07-07 |
1.0582 |
1.1011 |
| 2017-06-30 |
1.0566 |
1.0995 |
| 2017-06-23 |
1.0554 |
1.0983 |
| 2017-06-16 |
1.0542 |
1.0971 |
| 2017-06-09 |
1.0529 |
1.0958 |
| 2017-06-02 |
1.0517 |
1.0946 |
| 2017-05-26 |
1.0505 |
1.0934 |
| 2017-05-19 |
1.0474 |
1.0903 |
| 2017-05-12 |
1.0460 |
1.0889 |
| 2017-05-05 |
1.0447 |
1.0876 |
| 2017-04-28 |
1.0433 |
1.0862 |
| 2017-04-21 |
1.0421 |
1.0850 |
| 2017-04-14 |
1.0409 |
1.0838 |
| 2017-04-07 |
1.0397 |
1.0826 |
| 2017-03-31 |
1.0385 |
1.0814 |
| 2017-03-24 |
1.0372 |
1.0801 |
| 2017-03-17 |
1.0342 |
1.0771 |
| 2017-03-10 |
1.0329 |
1.0758 |