1.0289
0.25%+0.0029
单位净值 [2015-10-09]
- 最近一月：0.95%
- 最近一季：2.05%
- 最近半年：4.00%
- 今年以来：6.16%
- 最近一年：7.94%
- 最近两年：---
- 最近三年：---
- 成立以来：13.88%
-
成立日期：2013-12-16
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-10-09 |
1.0289 |
1.1337 |
| 2015-09-30 |
1.0263 |
1.1311 |
| 2015-09-25 |
1.0253 |
1.1301 |
| 2015-09-24 |
1.0252 |
1.1300 |
| 2015-09-23 |
1.0250 |
1.1298 |
| 2015-09-22 |
1.0248 |
1.1296 |
| 2015-09-21 |
1.0247 |
1.1295 |
| 2015-09-18 |
1.0241 |
1.1289 |
| 2015-09-17 |
1.0240 |
1.1288 |
| 2015-09-16 |
1.0238 |
1.1286 |
| 2015-09-15 |
1.0203 |
1.1251 |
| 2015-09-14 |
1.0201 |
1.1249 |
| 2015-09-11 |
1.0196 |
1.1244 |
| 2015-09-10 |
1.0194 |
1.1242 |
| 2015-09-09 |
1.0192 |
1.1240 |
| 2015-09-08 |
1.0190 |
1.1238 |
| 2015-09-07 |
1.0189 |
1.1237 |
| 2015-09-02 |
1.0180 |
1.1228 |
| 2015-09-01 |
1.0178 |
1.1226 |
| 2015-08-31 |
1.0176 |
1.1224 |