1.0068
0.18%+0.0018
单位净值 [2017-07-21]
- 最近一月:0.68%
- 最近一季:-6.37%
- 最近半年:-4.72%
- 今年以来:-4.35%
- 最近一年:-1.40%
- 最近两年:---
- 最近三年:---
- 成立以来:0.68%
-
成立日期:2016-03-18
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-21 |
1.0068 |
1.0766 |
| 2017-07-14 |
1.0050 |
1.0748 |
| 2017-07-07 |
1.0037 |
1.0735 |
| 2017-06-30 |
1.0021 |
1.0718 |
| 2017-06-23 |
1.0005 |
1.0702 |
| 2017-06-21 |
1.0000 |
1.0697 |
| 2017-06-20 |
1.0168 |
1.0697 |
| 2017-06-16 |
1.0879 |
1.0879 |
| 2017-06-09 |
1.0862 |
1.0862 |
| 2017-06-02 |
1.0848 |
1.0848 |
| 2017-05-26 |
1.0833 |
1.0833 |
| 2017-05-19 |
1.0809 |
1.0809 |
| 2017-05-12 |
1.0795 |
1.0795 |
| 2017-05-05 |
1.0782 |
1.0782 |
| 2017-04-28 |
1.0767 |
1.0767 |
| 2017-04-21 |
1.0753 |
1.0753 |
| 2017-04-14 |
1.0741 |
1.0741 |
| 2017-04-07 |
1.0726 |
1.0726 |
| 2017-03-31 |
1.0711 |
1.0711 |
| 2017-03-24 |
1.0696 |
1.0696 |