1.7505
0.00%+0.0000
单位净值 [2016-09-27]
- 最近一月：0.60%
- 最近一季：7.44%
- 最近半年：-1.19%
- 今年以来：-14.47%
- 最近一年：-0.19%
- 最近两年：157.09%
- 最近三年：103.57%
- 成立以来：74.91%
-
成立日期：2012-12-24
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-09-27 |
1.7505 |
1.7505 |
| 2016-09-26 |
1.7505 |
1.7505 |
| 2016-09-23 |
1.7529 |
1.7529 |
| 2016-09-22 |
1.7521 |
1.7521 |
| 2016-09-21 |
1.7462 |
1.7462 |
| 2016-09-20 |
1.7452 |
1.7452 |
| 2016-09-19 |
1.7413 |
1.7413 |
| 2016-09-14 |
1.7403 |
1.7403 |
| 2016-09-13 |
1.7405 |
1.7405 |
| 2016-09-12 |
1.7430 |
1.7430 |
| 2016-09-09 |
1.7521 |
1.7521 |
| 2016-09-08 |
1.7508 |
1.7508 |
| 2016-09-07 |
1.7485 |
1.7485 |
| 2016-09-06 |
1.7419 |
1.7419 |
| 2016-09-05 |
1.7352 |
1.7352 |
| 2016-09-02 |
1.7334 |
1.7334 |
| 2016-09-01 |
1.7328 |
1.7328 |
| 2016-08-31 |
1.7380 |
1.7380 |
| 2016-08-30 |
1.7388 |
1.7388 |
| 2016-08-29 |
1.7387 |
1.7387 |