1.0368
0.13%+0.0014
单位净值 [2017-07-21]
- 最近一月：0.67%
- 最近一季：1.69%
- 最近半年：2.98%
- 今年以来：3.37%
- 最近一年：6.62%
- 最近两年：---
- 最近三年：---
- 成立以来：9.01%
-
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 |
1.0368 |
1.0878 |
| 2017-07-14 |
1.0355 |
1.0865 |
| 2017-07-07 |
1.0342 |
1.0852 |
| 2017-06-30 |
1.0327 |
1.0837 |
| 2017-06-23 |
1.0313 |
1.0823 |
| 2017-06-16 |
1.0299 |
1.0809 |
| 2017-06-09 |
1.0286 |
1.0796 |
| 2017-06-02 |
1.0272 |
1.0782 |
| 2017-05-26 |
1.0259 |
1.0769 |
| 2017-05-19 |
1.0246 |
1.0756 |
| 2017-05-12 |
1.0233 |
1.0743 |
| 2017-05-05 |
1.0219 |
1.0729 |
| 2017-04-28 |
1.0210 |
1.0720 |
| 2017-04-21 |
1.0196 |
1.0706 |
| 2017-04-14 |
1.0183 |
1.0693 |
| 2017-04-07 |
1.0170 |
1.0680 |
| 2017-03-31 |
1.0157 |
1.0667 |
| 2017-03-24 |
1.0143 |
1.0653 |
| 2017-03-17 |
1.0130 |
1.0640 |
| 2017-03-10 |
1.0126 |
1.0636 |