1.0375
0.13%+0.0014
单位净值 [2017-07-21]
- 最近一月：0.68%
- 最近一季：1.69%
- 最近半年：3.00%
- 今年以来：3.38%
- 最近一年：6.28%
- 最近两年：---
- 最近三年：---
- 成立以来：8.89%
-
成立日期：2016-02-29
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-21 |
1.0375 |
1.0867 |
| 2017-07-14 |
1.0362 |
1.0854 |
| 2017-07-07 |
1.0349 |
1.0841 |
| 2017-06-30 |
1.0335 |
1.0827 |
| 2017-06-23 |
1.0321 |
1.0813 |
| 2017-06-16 |
1.0305 |
1.0797 |
| 2017-06-09 |
1.0291 |
1.0783 |
| 2017-06-02 |
1.0278 |
1.0770 |
| 2017-05-26 |
1.0266 |
1.0758 |
| 2017-05-19 |
1.0253 |
1.0745 |
| 2017-05-12 |
1.0240 |
1.0732 |
| 2017-05-05 |
1.0228 |
1.0720 |
| 2017-04-28 |
1.0218 |
1.0710 |
| 2017-04-21 |
1.0203 |
1.0695 |
| 2017-04-14 |
1.0190 |
1.0682 |
| 2017-04-07 |
1.0177 |
1.0669 |
| 2017-03-31 |
1.0164 |
1.0656 |
| 2017-03-24 |
1.0151 |
1.0643 |
| 2017-03-17 |
1.0138 |
1.0630 |
| 2017-03-10 |
1.0134 |
1.0626 |