1.0670
0.00%+0.0000
单位净值 [2015-12-25]
- 最近一月:0.00%
- 最近一季:0.57%
- 最近半年:1.52%
- 今年以来:-2.20%
- 最近一年:-2.11%
- 最近两年:4.40%
- 最近三年:---
- 成立以来:6.70%
-
成立日期:2013-08-06
-
基金评级:
---
- 成立日期:2013-08-06
- 管理公司:中泰证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-12-25 |
1.0670 |
1.1410 |
| 2015-12-24 |
1.0670 |
1.1410 |
| 2015-12-23 |
1.0670 |
1.1410 |
| 2015-12-22 |
1.0670 |
1.1410 |
| 2015-12-21 |
1.0670 |
1.1410 |
| 2015-12-18 |
1.0670 |
1.1410 |
| 2015-12-17 |
1.0670 |
1.1410 |
| 2015-12-16 |
1.0670 |
1.1410 |
| 2015-12-15 |
1.0670 |
1.1410 |
| 2015-12-14 |
1.0670 |
1.1410 |
| 2015-12-11 |
1.0670 |
1.1410 |
| 2015-12-10 |
1.0670 |
1.1410 |
| 2015-12-09 |
1.0670 |
1.1410 |
| 2015-12-08 |
1.0670 |
1.1410 |
| 2015-12-07 |
1.0670 |
1.1410 |
| 2015-12-04 |
1.0670 |
1.1410 |
| 2015-12-03 |
1.0670 |
1.1410 |
| 2015-12-02 |
1.0670 |
1.1410 |
| 2015-12-01 |
1.0670 |
1.1410 |
| 2015-11-30 |
1.0660 |
1.1400 |