0.8883
-11.37%-0.1140
单位净值 [2016-09-07]
- 最近一月：-13.77%
- 最近一季：-12.51%
- 最近半年：-10.55%
- 今年以来：-16.65%
- 最近一年：-12.18%
- 最近两年：---
- 最近三年：---
- 成立以来：-11.21%
-
成立日期：2015-07-15
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-09-07 |
0.8883 |
0.8883 |
| 2016-09-06 |
1.0023 |
1.0023 |
| 2016-09-05 |
1.0022 |
1.0022 |
| 2016-09-02 |
1.0311 |
1.0311 |
| 2016-09-01 |
1.0310 |
1.0310 |
| 2016-08-31 |
1.0310 |
1.0310 |
| 2016-08-30 |
1.0310 |
1.0310 |
| 2016-08-29 |
1.0310 |
1.0310 |
| 2016-08-26 |
1.0309 |
1.0309 |
| 2016-08-25 |
1.0309 |
1.0309 |
| 2016-08-24 |
1.0309 |
1.0309 |
| 2016-08-23 |
1.0308 |
1.0308 |
| 2016-08-22 |
1.0308 |
1.0308 |
| 2016-08-19 |
1.0307 |
1.0307 |
| 2016-08-18 |
1.0307 |
1.0307 |
| 2016-08-17 |
1.0307 |
1.0307 |
| 2016-08-16 |
1.0307 |
1.0307 |
| 2016-08-15 |
1.0306 |
1.0306 |
| 2016-08-12 |
1.0306 |
1.0306 |
| 2016-08-11 |
1.0305 |
1.0305 |