1.1108
-45.91%-0.9427
单位净值 [2015-12-29]
- 最近一月：-47.50%
- 最近一季：-38.47%
- 最近半年：-30.14%
- 今年以来：-3.67%
- 最近一年：-2.66%
- 最近两年：---
- 最近三年：---
- 成立以来：11.08%
-
成立日期：2014-09-12
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-12-29 |
1.1108 |
1.1108 |
| 2015-12-25 |
2.0535 |
2.0535 |
| 2015-12-18 |
2.0900 |
2.0900 |
| 2015-12-11 |
2.0848 |
2.0848 |
| 2015-12-04 |
2.1003 |
2.1003 |
| 2015-11-27 |
2.1158 |
2.1158 |
| 2015-11-20 |
2.2478 |
2.2478 |
| 2015-11-13 |
2.1393 |
2.1393 |
| 2015-11-06 |
2.1013 |
2.1013 |
| 2015-10-30 |
2.1448 |
2.1448 |
| 2015-10-23 |
2.0288 |
2.0288 |
| 2015-10-16 |
1.8433 |
1.8433 |
| 2015-10-09 |
1.8215 |
1.8215 |
| 2015-09-30 |
1.8162 |
1.8162 |
| 2015-09-25 |
1.8053 |
1.8053 |
| 2015-09-18 |
1.7901 |
1.7901 |
| 2015-09-11 |
1.7727 |
1.7727 |
| 2015-09-02 |
1.7553 |
1.7553 |
| 2015-08-28 |
1.7444 |
1.7444 |
| 2015-08-21 |
1.7270 |
1.7270 |