1.0358
0.13%+0.0014
单位净值 [2017-07-21]
- 最近一月：0.68%
- 最近一季：1.66%
- 最近半年：2.96%
- 今年以来：3.35%
- 最近一年：6.53%
- 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 |
1.0358 |
1.0867 |
| 2017-07-14 |
1.0345 |
1.0854 |
| 2017-07-07 |
1.0332 |
1.0841 |
| 2017-06-30 |
1.0317 |
1.0826 |
| 2017-06-23 |
1.0303 |
1.0812 |
| 2017-06-16 |
1.0288 |
1.0797 |
| 2017-06-09 |
1.0275 |
1.0784 |
| 2017-06-02 |
1.0261 |
1.0770 |
| 2017-05-26 |
1.0249 |
1.0758 |
| 2017-05-19 |
1.0236 |
1.0745 |
| 2017-05-12 |
1.0223 |
1.0732 |
| 2017-05-05 |
1.0211 |
1.0720 |
| 2017-04-28 |
1.0202 |
1.0711 |
| 2017-04-21 |
1.0189 |
1.0698 |
| 2017-04-14 |
1.0177 |
1.0686 |
| 2017-04-07 |
1.0164 |
1.0673 |
| 2017-03-31 |
1.0150 |
1.0659 |
| 2017-03-24 |
1.0137 |
1.0646 |
| 2017-03-17 |
1.0124 |
1.0633 |
| 2017-03-10 |
1.0120 |
1.0629 |