1.0013
-0.76%+0.0012
单位净值 [2017-07-21]
- 最近一月：0.84%
- 最近一季：1.68%
- 最近半年：3.13%
- 今年以来：3.16%
- 最近一年：6.64%
- 最近两年：---
- 最近三年：---
- 成立以来：10.11%
-
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 |
1.0986 |
| 2017-07-14 |
1.0090 |
1.0975 |
| 2017-07-07 |
1.0525 |
1.0950 |
| 2017-06-30 |
1.0513 |
1.0938 |
| 2017-06-23 |
1.0501 |
1.0926 |
| 2017-06-16 |
1.0473 |
1.0898 |
| 2017-06-09 |
1.0461 |
1.0886 |
| 2017-06-02 |
1.0450 |
1.0875 |
| 2017-05-26 |
1.0440 |
1.0865 |
| 2017-05-19 |
1.0429 |
1.0854 |
| 2017-05-12 |
1.0419 |
1.0844 |
| 2017-05-05 |
1.0408 |
1.0833 |
| 2017-04-28 |
1.0398 |
1.0823 |
| 2017-04-21 |
1.0387 |
1.0812 |
| 2017-04-14 |
1.0378 |
1.0803 |
| 2017-04-07 |
1.0367 |
1.0792 |
| 2017-03-31 |
1.0356 |
1.0781 |
| 2017-03-24 |
1.0344 |
1.0769 |
| 2017-03-17 |
1.0311 |
1.0736 |
| 2017-03-10 |
1.0301 |
1.0726 |