1.0355
0.10%+0.0011
单位净值 [2017-07-21]
- 最近一月：0.58%
- 最近一季：1.49%
- 最近半年：2.44%
- 今年以来：2.87%
- 最近一年：6.29%
- 最近两年：---
- 最近三年：---
- 成立以来：9.21%
-
成立日期：2016-02-22
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-21 |
1.0355 |
1.0897 |
| 2017-07-14 |
1.0345 |
1.0887 |
| 2017-07-07 |
1.0334 |
1.0876 |
| 2017-06-30 |
1.0320 |
1.0862 |
| 2017-06-23 |
1.0308 |
1.0850 |
| 2017-06-16 |
1.0295 |
1.0837 |
| 2017-06-09 |
1.0333 |
1.0875 |
| 2017-06-02 |
1.0322 |
1.0864 |
| 2017-05-26 |
1.0311 |
1.0853 |
| 2017-05-19 |
1.0300 |
1.0842 |
| 2017-05-12 |
1.0289 |
1.0831 |
| 2017-05-05 |
1.0224 |
1.0766 |
| 2017-04-28 |
1.0215 |
1.0757 |
| 2017-04-21 |
1.0203 |
1.0745 |
| 2017-04-14 |
1.0194 |
1.0736 |
| 2017-04-07 |
1.0186 |
1.0728 |
| 2017-03-31 |
1.0172 |
1.0714 |
| 2017-03-24 |
1.0160 |
1.0702 |
| 2017-03-17 |
1.0150 |
1.0692 |
| 2017-03-10 |
1.0139 |
1.0681 |