1.0212
0.17%+0.0018
单位净值 [2016-04-08]
- 最近一月：0.99%
- 最近一季：2.30%
- 最近半年：4.65%
- 今年以来：2.48%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：5.92%
-
成立日期：2015-04-15
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-04-08 |
1.0212 |
1.0913 |
| 2016-04-01 |
1.0195 |
1.0896 |
| 2016-03-25 |
1.0179 |
1.0880 |
| 2016-03-18 |
1.0331 |
1.0845 |
| 2016-03-11 |
1.0314 |
1.0828 |
| 2016-03-04 |
1.0298 |
1.0812 |
| 2016-02-26 |
1.0281 |
1.0795 |
| 2016-02-19 |
1.0265 |
1.0779 |
| 2016-02-05 |
1.0232 |
1.0746 |
| 2016-01-29 |
1.0216 |
1.0730 |
| 2016-01-22 |
1.0199 |
1.0713 |
| 2016-01-15 |
1.0183 |
1.0697 |
| 2016-01-08 |
1.0166 |
1.0680 |
| 2015-12-31 |
1.0148 |
1.0662 |
| 2015-12-25 |
1.0134 |
1.0648 |
| 2015-12-18 |
1.0285 |
1.0612 |
| 2015-12-11 |
1.0269 |
1.0596 |
| 2015-12-04 |
1.0253 |
1.0580 |
| 2015-11-27 |
1.0236 |
1.0563 |
| 2015-11-20 |
1.0220 |
1.0547 |