0.9648
0.01%+0.0001
单位净值 [2017-01-06]
- 最近一月：-0.11%
- 最近一季：-1.20%
- 最近半年：-1.66%
- 今年以来：0.01%
- 最近一年：-5.67%
- 最近两年：-1.67%
- 最近三年：---
- 成立以来：-1.01%
-
成立日期：2014-03-06
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-01-06 |
0.9648 |
0.9648 |
| 2016-12-31 |
0.9647 |
0.9647 |
| 2016-12-30 |
0.9648 |
0.9648 |
| 2016-12-23 |
0.9652 |
0.9652 |
| 2016-12-16 |
0.9647 |
0.9647 |
| 2016-12-09 |
0.9652 |
0.9652 |
| 2016-12-02 |
0.9659 |
0.9659 |
| 2016-11-30 |
0.9655 |
0.9655 |
| 2016-11-25 |
0.9653 |
0.9653 |
| 2016-11-18 |
0.9660 |
0.9660 |
| 2016-11-11 |
0.9672 |
0.9672 |
| 2016-11-04 |
0.9694 |
0.9694 |
| 2016-10-31 |
0.9696 |
0.9696 |
| 2016-10-28 |
0.9705 |
0.9705 |
| 2016-10-21 |
0.9720 |
0.9720 |
| 2016-10-14 |
0.9736 |
0.9736 |
| 2016-09-30 |
0.9765 |
0.9765 |
| 2016-09-23 |
0.9784 |
0.9784 |
| 2016-09-14 |
0.9802 |
0.9802 |
| 2016-09-09 |
0.9811 |
0.9811 |