1.0357
0.12%+0.0013
单位净值 [2017-07-21]
- 最近一月：0.63%
- 最近一季：1.66%
- 最近半年：3.04%
- 今年以来：3.43%
- 最近一年：6.60%
- 最近两年：---
- 最近三年：---
- 成立以来：8.94%
-
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 |
1.0357 |
1.0871 |
| 2017-07-14 |
1.0345 |
1.0859 |
| 2017-07-07 |
1.0333 |
1.0847 |
| 2017-06-30 |
1.0319 |
1.0833 |
| 2017-06-23 |
1.0306 |
1.0820 |
| 2017-06-16 |
1.0292 |
1.0806 |
| 2017-06-09 |
1.0310 |
1.0824 |
| 2017-06-02 |
1.0296 |
1.0810 |
| 2017-05-26 |
1.0285 |
1.0799 |
| 2017-05-19 |
1.0271 |
1.0785 |
| 2017-05-12 |
1.0259 |
1.0773 |
| 2017-05-05 |
1.0214 |
1.0728 |
| 2017-04-28 |
1.0204 |
1.0718 |
| 2017-04-21 |
1.0188 |
1.0702 |
| 2017-04-14 |
1.0176 |
1.0690 |
| 2017-04-07 |
1.0163 |
1.0677 |
| 2017-03-31 |
1.0149 |
1.0663 |
| 2017-03-24 |
1.0135 |
1.0649 |
| 2017-03-17 |
1.0123 |
1.0637 |
| 2017-03-10 |
1.0110 |
1.0624 |