1.0062
1.24%+0.0123
单位净值 [2015-09-30]
- 最近一月：1.24%
- 最近一季：1.24%
- 最近半年：0.57%
- 今年以来：0.57%
- 最近一年：-0.28%
- 最近两年：-3.63%
- 最近三年：---
- 成立以来：0.62%
-
成立日期：2012-12-17
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-09-30 |
1.0062 |
1.1641 |
| 2015-06-30 |
0.9939 |
1.1403 |
| 2015-03-31 |
1.0007 |
1.1233 |
| 2014-12-31 |
1.0005 |
1.1095 |
| 2014-09-30 |
1.0090 |
1.0788 |
| 2014-06-30 |
1.0136 |
1.0572 |
| 2014-05-19 |
1.0000 |
1.0436 |
| 2014-05-16 |
1.0443 |
1.0443 |
| 2014-05-15 |
1.0442 |
1.0442 |
| 2014-05-14 |
1.0440 |
1.0440 |
| 2014-05-13 |
1.0440 |
1.0440 |
| 2014-05-12 |
1.0444 |
1.0444 |
| 2014-05-09 |
1.0429 |
1.0429 |
| 2014-05-08 |
1.0414 |
1.0414 |
| 2014-05-07 |
1.0412 |
1.0412 |
| 2014-05-06 |
1.0408 |
1.0408 |
| 2014-05-05 |
1.0401 |
1.0401 |
| 2014-04-30 |
1.0394 |
1.0394 |
| 2014-04-29 |
1.0383 |
1.0383 |
| 2014-04-28 |
1.0381 |
1.0381 |