1.1283
0.10%+0.0024
单位净值 [2017-04-07]
- 最近一月：-1.48%
- 最近一季：-0.22%
- 最近半年：4.94%
- 今年以来：-0.05%
- 最近一年：12.65%
- 最近两年：68.06%
- 最近三年：---
- 成立以来：150.34%
-
成立日期：2014-04-09
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-04-07 |
1.1283 |
2.0792 |
| 2017-03-31 |
1.1272 |
2.0781 |
| 2017-03-24 |
1.1328 |
2.0837 |
| 2017-03-17 |
1.1315 |
2.0824 |
| 2017-03-10 |
1.1468 |
2.0977 |
| 2017-03-03 |
1.1453 |
2.0962 |
| 2017-02-24 |
1.1576 |
2.1085 |
| 2017-02-17 |
1.1570 |
2.1079 |
| 2017-02-10 |
1.1553 |
2.1062 |
| 2017-02-03 |
1.1584 |
2.1093 |
| 2017-01-26 |
1.1565 |
2.1074 |
| 2017-01-20 |
1.1550 |
2.1059 |
| 2017-01-13 |
1.1325 |
2.0834 |
| 2017-01-06 |
1.1308 |
2.0817 |
| 2016-12-30 |
1.1289 |
2.0798 |
| 2016-12-23 |
1.1483 |
2.0992 |
| 2016-12-16 |
1.1386 |
2.0895 |
| 2016-12-09 |
1.1375 |
2.0884 |
| 2016-12-02 |
1.1357 |
2.0866 |
| 2016-11-25 |
1.1256 |
2.0765 |