1.0246
0.23%+0.0026
单位净值 [2016-04-22]
- 最近一月：1.06%
- 最近一季：2.37%
- 最近半年：4.72%
- 今年以来：2.88%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：9.44%
-
成立日期：2015-04-29
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-04-22 |
1.0246 |
1.0918 |
| 2016-04-15 |
1.0222 |
1.0894 |
| 2016-04-08 |
1.0206 |
1.0878 |
| 2016-04-01 |
1.0189 |
1.0861 |
| 2016-03-25 |
1.0173 |
1.0845 |
| 2016-03-18 |
1.0325 |
1.0810 |
| 2016-03-11 |
1.0308 |
1.0793 |
| 2016-03-04 |
1.0292 |
1.0777 |
| 2016-02-26 |
1.0275 |
1.0760 |
| 2016-02-19 |
1.0259 |
1.0744 |
| 2016-02-05 |
1.0226 |
1.0711 |
| 2016-01-29 |
1.0210 |
1.0695 |
| 2016-01-22 |
1.0193 |
1.0678 |
| 2016-01-15 |
1.0177 |
1.0662 |
| 2016-01-08 |
1.0160 |
1.0645 |
| 2015-12-31 |
1.0142 |
1.0627 |
| 2015-12-25 |
1.0127 |
1.0612 |
| 2015-12-18 |
1.0279 |
1.0577 |
| 2015-12-11 |
1.0263 |
1.0561 |
| 2015-12-04 |
1.0246 |
1.0544 |