1.1270
0.09%+0.0010
单位净值 [2018-05-17]
- 最近一月:0.09%
- 最近一季:7.33%
- 最近半年:8.57%
- 今年以来:8.16%
- 最近一年:11.25%
- 最近两年:---
- 最近三年:---
- 成立以来:12.70%
-
成立日期:2016-12-19
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-05-17 |
1.1270 |
1.1270 |
| 2018-05-16 |
1.1260 |
1.1260 |
| 2018-05-15 |
1.1260 |
1.1260 |
| 2018-05-14 |
1.1260 |
1.1260 |
| 2018-05-11 |
1.1260 |
1.1260 |
| 2018-05-10 |
1.1260 |
1.1260 |
| 2018-05-09 |
1.1260 |
1.1260 |
| 2018-05-08 |
1.1260 |
1.1260 |
| 2018-05-07 |
1.1260 |
1.1260 |
| 2018-05-04 |
1.1270 |
1.1270 |
| 2018-05-03 |
1.1270 |
1.1270 |
| 2018-05-02 |
1.1270 |
1.1270 |
| 2018-04-27 |
1.1270 |
1.1270 |
| 2018-04-26 |
1.1270 |
1.1270 |
| 2018-04-25 |
1.1270 |
1.1270 |
| 2018-04-24 |
1.1270 |
1.1270 |
| 2018-04-23 |
1.1260 |
1.1260 |
| 2018-04-20 |
1.1260 |
1.1260 |
| 2018-04-19 |
1.1260 |
1.1260 |
| 2018-04-18 |
1.1260 |
1.1260 |