1.0060
0.00%+0.0000
单位净值 [2018-05-07]
- 最近一月:-0.20%
- 最近一季:0.56%
- 最近半年:-0.99%
- 今年以来:-1.05%
- 最近一年:0.58%
- 最近两年:---
- 最近三年:---
- 成立以来:0.60%
-
成立日期:2017-04-25
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-05-07 |
1.0060 |
1.0239 |
| 2018-05-04 |
1.0060 |
1.0239 |
| 2018-05-02 |
1.0060 |
1.0239 |
| 2018-04-27 |
1.0060 |
1.0239 |
| 2018-04-26 |
1.0060 |
1.0239 |
| 2018-04-25 |
1.0060 |
1.0239 |
| 2018-04-24 |
1.0060 |
1.0239 |
| 2018-04-23 |
1.0060 |
1.0239 |
| 2018-04-20 |
1.0060 |
1.0239 |
| 2018-04-19 |
1.0060 |
1.0239 |
| 2018-04-18 |
1.0060 |
1.0239 |
| 2018-04-17 |
1.0060 |
1.0239 |
| 2018-04-16 |
1.0067 |
1.0246 |
| 2018-04-13 |
1.0084 |
1.0263 |
| 2018-04-12 |
1.0083 |
1.0262 |
| 2018-04-11 |
1.0084 |
1.0263 |
| 2018-04-10 |
1.0083 |
1.0262 |
| 2018-04-09 |
1.0081 |
1.0260 |
| 2018-04-04 |
1.0080 |
1.0259 |
| 2018-04-03 |
1.0077 |
1.0256 |