1.8243
0.32%+0.0058
单位净值 [2016-12-30]
- 最近一月：-1.91%
- 最近一季：-2.19%
- 最近半年：-0.19%
- 今年以来：-2.11%
- 最近一年：-2.11%
- 最近两年：34.24%
- 最近三年：64.11%
- 成立以来：82.43%
-
成立日期：2013-03-29
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-12-30 |
1.8243 |
2.0743 |
| 2016-12-23 |
1.8185 |
2.0685 |
| 2016-12-16 |
1.8220 |
2.0720 |
| 2016-12-09 |
1.8330 |
2.0830 |
| 2016-12-02 |
1.8458 |
2.0958 |
| 2016-11-25 |
1.8598 |
2.1098 |
| 2016-11-18 |
1.8563 |
2.1063 |
| 2016-11-11 |
1.8639 |
2.1139 |
| 2016-11-04 |
1.8703 |
2.1203 |
| 2016-10-28 |
1.8752 |
2.1252 |
| 2016-10-21 |
1.8847 |
2.1347 |
| 2016-10-14 |
1.8806 |
2.1306 |
| 2016-10-07 |
1.8647 |
2.1147 |
| 2016-09-30 |
1.8651 |
2.1151 |
| 2016-09-29 |
1.8635 |
2.1135 |
| 2016-09-23 |
1.8665 |
2.1165 |
| 2016-09-16 |
1.8623 |
2.1123 |
| 2016-09-14 |
1.8624 |
2.1124 |
| 2016-09-09 |
1.8704 |
2.1204 |
| 2016-09-02 |
1.8581 |
2.1081 |