1.0000
-19.85%-0.2476
单位净值 [2015-10-28]
- 最近一月:-24.27%
- 最近一季:-39.04%
- 最近半年:-24.60%
- 今年以来:-6.34%
- 最近一年:-11.10%
- 最近两年:---
- 最近三年:---
- 成立以来:0.00%
-
成立日期:2014-03-21
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-10-28 |
1.0000 |
1.0000 |
| 2015-10-27 |
1.2476 |
1.2476 |
| 2015-10-26 |
1.2476 |
1.2476 |
| 2015-10-23 |
1.2476 |
1.2476 |
| 2015-10-22 |
1.2476 |
1.2476 |
| 2015-10-21 |
1.2472 |
1.2472 |
| 2015-10-20 |
1.3187 |
1.3187 |
| 2015-10-19 |
1.3194 |
1.3194 |
| 2015-10-16 |
1.3195 |
1.3195 |
| 2015-10-15 |
1.3196 |
1.3196 |
| 2015-10-14 |
1.3196 |
1.3196 |
| 2015-10-13 |
1.3197 |
1.3197 |
| 2015-10-12 |
1.3197 |
1.3197 |
| 2015-10-09 |
1.3199 |
1.3199 |
| 2015-10-08 |
1.3199 |
1.3199 |
| 2015-09-30 |
1.3203 |
1.3203 |
| 2015-09-29 |
1.3204 |
1.3204 |
| 2015-09-28 |
1.3204 |
1.3204 |
| 2015-09-25 |
1.3206 |
1.3206 |
| 2015-09-24 |
1.3206 |
1.3206 |