1.0000
4.60%+0.0440
单位净值 [2016-01-26]
- 最近一月：-2.96%
- 最近一季：-7.37%
- 最近半年：-7.28%
- 今年以来：-1.30%
- 最近一年：-2.68%
- 最近两年：0.89%
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2013-05-14
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-01-26 |
1.0000 |
1.0609 |
| 2016-01-25 |
0.9560 |
1.0169 |
| 2016-01-22 |
0.9559 |
1.0168 |
| 2016-01-21 |
0.9559 |
1.0168 |
| 2016-01-20 |
0.9559 |
1.0168 |
| 2016-01-19 |
0.9558 |
1.0167 |
| 2016-01-18 |
0.9431 |
1.0040 |
| 2016-01-15 |
0.9382 |
0.9991 |
| 2016-01-14 |
0.9531 |
1.0140 |
| 2016-01-13 |
0.9405 |
1.0014 |
| 2016-01-12 |
0.9537 |
1.0146 |
| 2016-01-11 |
0.9481 |
1.0090 |
| 2016-01-08 |
0.9627 |
1.0236 |
| 2016-01-07 |
0.9541 |
1.0150 |
| 2016-01-06 |
0.9823 |
1.0432 |
| 2016-01-05 |
0.9751 |
1.0360 |
| 2016-01-04 |
0.9830 |
1.0439 |
| 2015-12-31 |
1.0132 |
1.0741 |
| 2015-12-30 |
1.0232 |
1.0841 |
| 2015-12-29 |
1.0203 |
1.0812 |