1.0000
0.00%+0.0000
单位净值 [2015-11-27]
- 最近一月:-87.53%
- 最近一季:-87.75%
- 最近半年:-83.69%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.00%
-
成立日期:2015-02-10
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-11-27 |
1.0000 |
1.0000 |
| 2015-11-20 |
1.0000 |
1.0000 |
| 2015-11-13 |
5.4289 |
5.4289 |
| 2015-11-12 |
5.4365 |
5.4365 |
| 2015-11-11 |
5.4372 |
5.4372 |
| 2015-11-10 |
5.4377 |
5.4377 |
| 2015-11-09 |
5.4385 |
5.4385 |
| 2015-11-06 |
5.4402 |
5.4402 |
| 2015-11-05 |
5.4413 |
5.4413 |
| 2015-11-04 |
5.4416 |
5.4416 |
| 2015-11-03 |
6.1784 |
6.1784 |
| 2015-11-02 |
7.0487 |
7.0487 |
| 2015-10-30 |
8.0234 |
8.0234 |
| 2015-10-29 |
8.0259 |
8.0259 |
| 2015-10-28 |
8.0274 |
8.0274 |
| 2015-10-27 |
8.0212 |
8.0212 |
| 2015-10-26 |
8.0224 |
8.0224 |
| 2015-10-23 |
8.0275 |
8.0275 |
| 2015-10-22 |
8.0262 |
8.0262 |
| 2015-10-21 |
8.0254 |
8.0254 |