1.0672
0.14%+0.0015
单位净值 [2016-04-29]
- 最近一月：0.62%
- 最近一季：1.61%
- 最近半年：3.38%
- 今年以来：2.10%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.72%
-
成立日期：2015-04-30
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-04-29 |
1.0672 |
1.0672 |
| 2016-04-22 |
1.0657 |
1.0657 |
| 2016-04-15 |
1.0644 |
1.0644 |
| 2016-04-08 |
1.0631 |
1.0631 |
| 2016-04-01 |
1.0619 |
1.0619 |
| 2016-03-25 |
1.0606 |
1.0606 |
| 2016-03-18 |
1.0593 |
1.0593 |
| 2016-03-11 |
1.0580 |
1.0580 |
| 2016-03-04 |
1.0567 |
1.0567 |
| 2016-02-26 |
1.0554 |
1.0554 |
| 2016-02-19 |
1.0542 |
1.0542 |
| 2016-02-05 |
1.0516 |
1.0516 |
| 2016-01-29 |
1.0503 |
1.0503 |
| 2016-01-22 |
1.0490 |
1.0490 |
| 2016-01-15 |
1.0477 |
1.0477 |
| 2016-01-08 |
1.0464 |
1.0464 |
| 2015-12-31 |
1.0452 |
1.0452 |
| 2015-12-25 |
1.0439 |
1.0439 |
| 2015-12-18 |
1.0426 |
1.0426 |
| 2015-12-11 |
1.0413 |
1.0413 |