1.0280
0.00%+0.0000
单位净值 [2016-01-04]
- 最近一月：0.49%
- 最近一季：1.48%
- 最近半年：2.90%
- 今年以来：0.00%
- 最近一年：5.90%
- 最近两年：---
- 最近三年：---
- 成立以来：8.76%
-
成立日期：2014-07-16
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-01-04 |
1.0280 |
1.0860 |
| 2015-12-31 |
1.0280 |
1.0860 |
| 2015-12-25 |
1.0270 |
1.0840 |
| 2015-12-18 |
1.0260 |
1.0830 |
| 2015-12-11 |
1.0250 |
1.0820 |
| 2015-12-04 |
1.0230 |
1.0810 |
| 2015-12-03 |
1.0230 |
1.0810 |
| 2015-12-02 |
1.0230 |
1.0810 |
| 2015-12-01 |
1.0230 |
1.0810 |
| 2015-11-30 |
1.0230 |
1.0810 |
| 2015-11-27 |
1.0220 |
1.0800 |
| 2015-11-26 |
1.0220 |
1.0800 |
| 2015-11-25 |
1.0220 |
1.0800 |
| 2015-11-24 |
1.0220 |
1.0800 |
| 2015-11-23 |
1.0220 |
1.0790 |
| 2015-11-20 |
1.0210 |
1.0790 |
| 2015-11-19 |
1.0210 |
1.0790 |
| 2015-11-18 |
1.0210 |
1.0790 |
| 2015-11-17 |
1.0210 |
1.0780 |
| 2015-11-16 |
1.0210 |
1.0780 |