1.0327
-0.37%-0.0038
单位净值 [2017-03-02]
- 最近一月：-0.14%
- 最近一季：0.34%
- 最近半年：0.88%
- 今年以来：0.19%
- 最近一年：3.18%
- 最近两年：---
- 最近三年：---
- 成立以来：3.24%
-
成立日期：2016-02-17
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-03-02 |
1.0327 |
1.0327 |
| 2017-02-03 |
1.0365 |
1.0365 |
| 2017-01-20 |
1.0342 |
1.0342 |
| 2017-01-13 |
1.0334 |
1.0334 |
| 2017-01-06 |
1.0321 |
1.0321 |
| 2016-12-31 |
1.0307 |
1.0307 |
| 2016-12-30 |
1.0306 |
1.0306 |
| 2016-12-23 |
1.0281 |
1.0281 |
| 2016-12-09 |
1.0297 |
1.0297 |
| 2016-12-08 |
1.0296 |
1.0296 |
| 2016-12-07 |
1.0293 |
1.0293 |
| 2016-12-06 |
1.0293 |
1.0293 |
| 2016-12-05 |
1.0296 |
1.0296 |
| 2016-12-02 |
1.0292 |
1.0292 |
| 2016-12-01 |
1.0289 |
1.0289 |
| 2016-11-30 |
1.0293 |
1.0293 |
| 2016-11-29 |
1.0297 |
1.0297 |
| 2016-11-28 |
1.0302 |
1.0302 |
| 2016-11-25 |
1.0300 |
1.0300 |
| 2016-11-24 |
1.0298 |
1.0298 |