0.9608
-2.48%-0.0244
单位净值 [2017-02-03]
- 最近一月：-3.23%
- 最近一季：-2.89%
- 最近半年：-2.16%
- 今年以来：-3.23%
- 最近一年：-3.92%
- 最近两年：---
- 最近三年：---
- 成立以来：-3.92%
-
成立日期：2016-02-03
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-02-03 |
0.9608 |
0.9608 |
| 2017-01-26 |
0.9852 |
0.9852 |
| 2017-01-20 |
0.9795 |
0.9795 |
| 2017-01-13 |
0.9900 |
0.9900 |
| 2017-01-06 |
0.9992 |
0.9992 |
| 2016-12-30 |
0.9929 |
0.9929 |
| 2016-12-23 |
0.9690 |
0.9690 |
| 2016-12-16 |
0.9727 |
0.9727 |
| 2016-12-09 |
0.9940 |
0.9940 |
| 2016-12-02 |
0.9912 |
0.9912 |
| 2016-11-25 |
0.9984 |
0.9984 |
| 2016-11-18 |
1.0004 |
1.0004 |
| 2016-11-11 |
1.0064 |
1.0064 |
| 2016-11-04 |
1.0010 |
1.0010 |
| 2016-10-28 |
0.9894 |
0.9894 |
| 2016-10-21 |
0.9916 |
0.9916 |
| 2016-10-14 |
0.9905 |
0.9905 |
| 2016-09-30 |
0.9826 |
0.9826 |
| 2016-09-23 |
0.9837 |
0.9837 |
| 2016-09-14 |
0.9799 |
0.9799 |