1.0000
-11.56%-0.1307
单位净值 [2017-04-28]
- 最近一月:-11.68%
- 最近一季:-11.29%
- 最近半年:-10.84%
- 今年以来:-11.08%
- 最近一年:-2.72%
- 最近两年:---
- 最近三年:---
- 成立以来:0.00%
-
成立日期:2016-01-21
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-04-28 |
1.0000 |
1.0000 |
| 2017-04-27 |
1.1307 |
1.1307 |
| 2017-04-26 |
1.1306 |
1.1306 |
| 2017-04-25 |
1.1306 |
1.1306 |
| 2017-04-24 |
1.1304 |
1.1304 |
| 2017-04-21 |
1.1306 |
1.1306 |
| 2017-04-20 |
1.1306 |
1.1306 |
| 2017-04-19 |
1.1307 |
1.1307 |
| 2017-04-18 |
1.1311 |
1.1311 |
| 2017-04-17 |
1.1313 |
1.1313 |
| 2017-04-14 |
1.1318 |
1.1318 |
| 2017-04-13 |
1.1318 |
1.1318 |
| 2017-04-12 |
1.1317 |
1.1317 |
| 2017-04-11 |
1.1321 |
1.1321 |
| 2017-04-10 |
1.1318 |
1.1318 |
| 2017-04-07 |
1.1323 |
1.1323 |
| 2017-04-06 |
1.1324 |
1.1324 |
| 2017-04-05 |
1.1325 |
1.1325 |
| 2017-03-31 |
1.1324 |
1.1324 |
| 2017-03-30 |
1.1324 |
1.1324 |