1.0000
-7.18%+0.0012
单位净值 [2016-12-01]
- 最近一月：0.67%
- 最近一季：1.96%
- 最近半年：3.86%
- 今年以来：7.13%
- 最近一年：7.86%
- 最近两年：---
- 最近三年：---
- 成立以来：7.86%
-
成立日期：2015-11-30
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-12-01 |
1.0000 |
1.0786 |
| 2016-11-25 |
1.0774 |
1.0774 |
| 2016-11-18 |
1.0759 |
1.0759 |
| 2016-11-11 |
1.0744 |
1.0744 |
| 2016-11-04 |
1.0729 |
1.0729 |
| 2016-10-28 |
1.0714 |
1.0714 |
| 2016-10-21 |
1.0699 |
1.0699 |
| 2016-10-14 |
1.0684 |
1.0684 |
| 2016-09-30 |
1.0654 |
1.0654 |
| 2016-09-23 |
1.0639 |
1.0639 |
| 2016-09-14 |
1.0620 |
1.0620 |
| 2016-09-09 |
1.0609 |
1.0609 |
| 2016-09-02 |
1.0594 |
1.0594 |
| 2016-08-26 |
1.0579 |
1.0579 |
| 2016-08-19 |
1.0564 |
1.0564 |
| 2016-08-12 |
1.0549 |
1.0549 |
| 2016-08-05 |
1.0534 |
1.0534 |
| 2016-07-29 |
1.0519 |
1.0519 |
| 2016-07-22 |
1.0504 |
1.0504 |
| 2016-07-19 |
1.0498 |
1.0498 |