1.0655
0.12%+0.0013
单位净值 [2017-03-24]
- 最近一月：0.48%
- 最近一季：1.57%
- 最近半年：3.20%
- 今年以来：1.44%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.55%
-
成立日期：2016-03-28
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-03-24 |
1.0655 |
1.0655 |
| 2017-03-17 |
1.0642 |
1.0642 |
| 2017-03-10 |
1.0629 |
1.0629 |
| 2017-03-03 |
1.0617 |
1.0617 |
| 2017-02-24 |
1.0604 |
1.0604 |
| 2017-02-17 |
1.0591 |
1.0591 |
| 2017-02-10 |
1.0579 |
1.0579 |
| 2017-02-03 |
1.0566 |
1.0566 |
| 2017-01-26 |
1.0552 |
1.0552 |
| 2017-01-20 |
1.0541 |
1.0541 |
| 2017-01-13 |
1.0528 |
1.0528 |
| 2017-01-06 |
1.0515 |
1.0515 |
| 2016-12-31 |
1.0504 |
1.0504 |
| 2016-12-30 |
1.0503 |
1.0503 |
| 2016-12-23 |
1.0490 |
1.0490 |
| 2016-12-16 |
1.0477 |
1.0477 |
| 2016-12-09 |
1.0465 |
1.0465 |
| 2016-12-02 |
1.0452 |
1.0452 |
| 2016-11-25 |
1.0439 |
1.0439 |
| 2016-11-18 |
1.0427 |
1.0427 |