0.9779
0.00%+0.0000
单位净值 [2015-10-30]
- 最近一月：-0.49%
- 最近一季：0.00%
- 最近半年：-4.36%
- 今年以来：-4.59%
- 最近一年：2.89%
- 最近两年：---
- 最近三年：---
- 成立以来：-2.21%
-
成立日期：2014-03-17
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-10-30 |
0.9779 |
0.9779 |
| 2015-10-29 |
0.9779 |
0.9779 |
| 2015-10-28 |
0.9779 |
0.9779 |
| 2015-10-27 |
0.9779 |
0.9779 |
| 2015-10-26 |
0.9779 |
0.9779 |
| 2015-10-23 |
0.9779 |
0.9779 |
| 2015-10-22 |
0.9779 |
0.9779 |
| 2015-10-21 |
0.9779 |
0.9779 |
| 2015-10-20 |
0.9779 |
0.9779 |
| 2015-10-19 |
0.9779 |
0.9779 |
| 2015-10-16 |
0.9779 |
0.9779 |
| 2015-10-15 |
0.9779 |
0.9779 |
| 2015-10-14 |
0.9779 |
0.9779 |
| 2015-10-13 |
0.9779 |
0.9779 |
| 2015-10-12 |
0.9779 |
0.9779 |
| 2015-10-09 |
0.9779 |
0.9779 |
| 2015-10-08 |
0.9779 |
0.9779 |
| 2015-09-30 |
0.9827 |
0.9827 |
| 2015-09-29 |
0.9779 |
0.9779 |
| 2015-09-28 |
0.9779 |
0.9779 |