1.4722
23.69%+0.2820
单位净值 [2016-06-24]
- 最近一月：24.37%
- 最近一季：34.92%
- 最近半年：38.42%
- 今年以来：38.18%
- 最近一年：45.91%
- 最近两年：---
- 最近三年：---
- 成立以来：47.22%
-
成立日期：2015-05-07
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-06-24 |
1.4722 |
1.4722 |
| 2016-06-17 |
1.1902 |
1.1902 |
| 2016-06-08 |
1.1881 |
1.1881 |
| 2016-06-03 |
1.1869 |
1.1869 |
| 2016-05-27 |
1.1853 |
1.1853 |
| 2016-05-20 |
1.1837 |
1.1837 |
| 2016-05-13 |
1.1820 |
1.1820 |
| 2016-05-06 |
1.1041 |
1.1041 |
| 2016-04-29 |
1.1020 |
1.1020 |
| 2016-04-22 |
1.1007 |
1.1007 |
| 2016-04-15 |
1.0977 |
1.0977 |
| 2016-04-08 |
1.0955 |
1.0955 |
| 2016-04-01 |
1.0933 |
1.0933 |
| 2016-03-31 |
1.0930 |
1.0930 |
| 2016-03-25 |
1.0912 |
1.0912 |
| 2016-03-18 |
1.0890 |
1.0890 |
| 2016-03-11 |
1.0869 |
1.0869 |
| 2016-03-04 |
1.0848 |
1.0848 |
| 2016-02-26 |
1.0827 |
1.0827 |
| 2016-02-19 |
1.0806 |
1.0806 |