1.0000
0.00%+0.0000
单位净值 [2015-12-03]
- 最近一月:-2.25%
- 最近一季:-1.28%
- 最近半年:0.00%
- 今年以来:2.42%
- 最近一年:2.92%
- 最近两年:---
- 最近三年:---
- 成立以来:5.90%
-
成立日期:2014-06-10
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-12-03 |
1.0000 |
1.0000 |
| 2015-12-02 |
1.0000 |
1.0000 |
| 2015-12-01 |
1.0000 |
1.0000 |
| 2015-11-30 |
1.0000 |
1.0000 |
| 2015-11-27 |
1.0270 |
1.0870 |
| 2015-11-26 |
1.0270 |
1.0870 |
| 2015-11-25 |
1.0260 |
1.0870 |
| 2015-11-24 |
1.0260 |
1.0870 |
| 2015-11-23 |
1.0260 |
1.0860 |
| 2015-11-20 |
1.0260 |
1.0860 |
| 2015-11-19 |
1.0250 |
1.0860 |
| 2015-11-18 |
1.0250 |
1.0860 |
| 2015-11-17 |
1.0250 |
1.0860 |
| 2015-11-16 |
1.0250 |
1.0850 |
| 2015-11-13 |
1.0240 |
1.0850 |
| 2015-11-12 |
1.0240 |
1.0850 |
| 2015-11-11 |
1.0240 |
1.0850 |
| 2015-11-10 |
1.0240 |
1.0840 |
| 2015-11-09 |
1.0240 |
1.0840 |
| 2015-11-06 |
1.0230 |
1.0840 |