1.0000
-6.08%-0.0782
单位净值 [2016-10-26]
- 最近一月：-5.63%
- 最近一季：-4.62%
- 最近半年：-3.07%
- 今年以来：-1.01%
- 最近一年：0.18%
- 最近两年：8.08%
- 最近三年：16.49%
- 成立以来：20.91%
-
成立日期：2013-04-24
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-10-26 |
1.0000 |
1.1961 |
| 2016-10-25 |
1.0647 |
1.2608 |
| 2016-10-24 |
1.0647 |
1.2608 |
| 2016-10-21 |
1.0643 |
1.2604 |
| 2016-10-20 |
1.0641 |
1.2602 |
| 2016-10-19 |
1.0640 |
1.2601 |
| 2016-10-18 |
1.0638 |
1.2599 |
| 2016-10-17 |
1.0636 |
1.2597 |
| 2016-10-14 |
1.0630 |
1.2591 |
| 2016-10-13 |
1.0629 |
1.2590 |
| 2016-10-12 |
1.0627 |
1.2588 |
| 2016-10-11 |
1.0625 |
1.2586 |
| 2016-10-10 |
1.0623 |
1.2584 |
| 2016-09-30 |
1.0605 |
1.2566 |
| 2016-09-29 |
1.0603 |
1.2564 |
| 2016-09-28 |
1.0601 |
1.2562 |
| 2016-09-27 |
1.0599 |
1.2560 |
| 2016-09-26 |
1.0597 |
1.2558 |
| 2016-09-23 |
1.0592 |
1.2553 |
| 2016-09-22 |
1.0590 |
1.2551 |