1.0810
0.15%+0.0016
单位净值 [2015-12-04]
- 最近一月：0.73%
- 最近一季：1.94%
- 最近半年：4.03%
- 今年以来：7.46%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：8.10%
-
成立日期：2014-12-05
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-12-04 |
1.0810 |
1.0810 |
| 2015-11-27 |
1.0794 |
1.0794 |
| 2015-11-20 |
1.0779 |
1.0779 |
| 2015-11-13 |
1.0763 |
1.0763 |
| 2015-11-06 |
1.0748 |
1.0748 |
| 2015-10-30 |
1.0732 |
1.0732 |
| 2015-10-23 |
1.0717 |
1.0717 |
| 2015-10-16 |
1.0701 |
1.0701 |
| 2015-10-09 |
1.0686 |
1.0686 |
| 2015-10-02 |
1.0666 |
1.0666 |
| 2015-09-30 |
1.0666 |
1.0666 |
| 2015-09-25 |
1.0655 |
1.0655 |
| 2015-09-18 |
1.0639 |
1.0639 |
| 2015-09-11 |
1.0624 |
1.0624 |
| 2015-09-04 |
1.0604 |
1.0604 |
| 2015-09-02 |
1.0604 |
1.0604 |
| 2015-08-28 |
1.0593 |
1.0593 |
| 2015-08-21 |
1.0577 |
1.0577 |
| 2015-08-14 |
1.0561 |
1.0561 |
| 2015-08-07 |
1.0546 |
1.0546 |