1.0000
-2.25%-0.0230
单位净值 [2016-10-31]
- 最近一月：-1.86%
- 最近一季：-1.09%
- 最近半年：0.00%
- 今年以来：-1.09%
- 最近一年：0.00%
- 最近两年：-0.10%
- 最近三年：-0.10%
- 成立以来：0.00%
-
成立日期：2013-10-29
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-10-31 |
1.0000 |
1.0000 |
| 2016-10-28 |
1.0230 |
1.0230 |
| 2016-10-27 |
1.0220 |
1.0220 |
| 2016-10-26 |
1.0220 |
1.0220 |
| 2016-10-25 |
1.0220 |
1.0220 |
| 2016-10-24 |
1.0220 |
1.0220 |
| 2016-10-21 |
1.0220 |
1.0220 |
| 2016-10-20 |
1.0220 |
1.0220 |
| 2016-10-19 |
1.0210 |
1.0210 |
| 2016-10-18 |
1.0210 |
1.0210 |
| 2016-10-17 |
1.0210 |
1.0210 |
| 2016-10-14 |
1.0210 |
1.0210 |
| 2016-10-13 |
1.0210 |
1.0210 |
| 2016-10-12 |
1.0210 |
1.0210 |
| 2016-10-11 |
1.0200 |
1.0200 |
| 2016-10-10 |
1.0200 |
1.0200 |
| 2016-09-30 |
1.0190 |
1.0190 |
| 2016-09-29 |
1.0190 |
1.0190 |
| 2016-09-28 |
1.0190 |
1.0190 |
| 2016-09-27 |
1.0190 |
1.0190 |