1.0000
0.00%+0.0000
单位净值 [2015-12-04]
- 最近一月:0.00%
- 最近一季:-0.01%
- 最近半年:-0.01%
- 今年以来:-0.03%
- 最近一年:-0.11%
- 最近两年:---
- 最近三年:---
- 成立以来:0.00%
-
成立日期:2013-12-05
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-12-04 |
1.0000 |
1.0858 |
| 2015-11-27 |
1.0000 |
1.0858 |
| 2015-11-20 |
1.0000 |
1.0858 |
| 2015-11-13 |
1.0000 |
1.0858 |
| 2015-11-06 |
1.0000 |
1.0858 |
| 2015-10-30 |
1.0000 |
1.0858 |
| 2015-10-23 |
1.0000 |
1.0858 |
| 2015-10-16 |
1.0000 |
1.0858 |
| 2015-10-09 |
1.0001 |
1.0859 |
| 2015-09-30 |
1.0001 |
1.0859 |
| 2015-09-25 |
1.0001 |
1.0859 |
| 2015-09-18 |
1.0001 |
1.0859 |
| 2015-09-11 |
1.0001 |
1.0859 |
| 2015-09-02 |
1.0001 |
1.0859 |
| 2015-08-28 |
1.0001 |
1.0859 |
| 2015-08-21 |
1.0001 |
1.0859 |
| 2015-08-14 |
1.0001 |
1.0859 |
| 2015-08-07 |
1.0001 |
1.0859 |
| 2015-07-31 |
1.0001 |
1.0859 |
| 2015-07-24 |
1.0001 |
1.0859 |