1.0643
0.12%+0.0013
单位净值 [2016-04-29]
- 最近一月：0.59%
- 最近一季：1.55%
- 最近半年：3.27%
- 今年以来：2.05%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.43%
-
成立日期：2015-05-05
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-04-29 |
1.0643 |
1.0643 |
| 2016-04-22 |
1.0630 |
1.0630 |
| 2016-04-08 |
1.0605 |
1.0605 |
| 2016-04-01 |
1.0593 |
1.0593 |
| 2016-03-25 |
1.0581 |
1.0581 |
| 2016-03-18 |
1.0568 |
1.0568 |
| 2016-03-11 |
1.0556 |
1.0556 |
| 2016-03-04 |
1.0543 |
1.0543 |
| 2016-02-26 |
1.0531 |
1.0531 |
| 2016-02-19 |
1.0518 |
1.0518 |
| 2016-02-05 |
1.0493 |
1.0493 |
| 2016-01-29 |
1.0481 |
1.0481 |
| 2016-01-22 |
1.0468 |
1.0468 |
| 2016-01-15 |
1.0456 |
1.0456 |
| 2016-01-08 |
1.0443 |
1.0443 |
| 2015-12-31 |
1.0429 |
1.0429 |
| 2015-12-25 |
1.0418 |
1.0418 |
| 2015-12-18 |
1.0406 |
1.0406 |
| 2015-12-11 |
1.0394 |
1.0394 |
| 2015-12-04 |
1.0381 |
1.0381 |