1.0107
-0.11%-0.0011
单位净值 [2016-01-29]
- 最近一月：0.67%
- 最近一季：-0.09%
- 最近半年：-0.05%
- 今年以来：0.62%
- 最近一年：-0.02%
- 最近两年：0.91%
- 最近三年：---
- 成立以来：1.07%
-
成立日期：2014-01-24
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-01-29 |
1.0107 |
1.1944 |
| 2016-01-28 |
1.0118 |
1.1955 |
| 2016-01-27 |
1.0115 |
1.1952 |
| 2016-01-26 |
1.0113 |
1.1950 |
| 2016-01-25 |
1.0110 |
1.1947 |
| 2016-01-22 |
1.0102 |
1.1939 |
| 2016-01-21 |
1.0099 |
1.1936 |
| 2016-01-20 |
1.0097 |
1.1934 |
| 2016-01-19 |
1.0094 |
1.1931 |
| 2016-01-18 |
1.0092 |
1.1929 |
| 2016-01-15 |
1.0084 |
1.1921 |
| 2016-01-14 |
1.0081 |
1.1918 |
| 2016-01-13 |
1.0079 |
1.1916 |
| 2016-01-12 |
1.0076 |
1.1913 |
| 2016-01-11 |
1.0074 |
1.1911 |
| 2016-01-08 |
1.0066 |
1.1903 |
| 2016-01-07 |
1.0063 |
1.1900 |
| 2016-01-06 |
1.0061 |
1.1898 |
| 2016-01-05 |
1.0058 |
1.1895 |
| 2016-01-04 |
1.0055 |
1.1892 |