1.0421
-2.52%-0.0269
单位净值 [2016-04-12]
- 最近一月：-1.27%
- 最近一季：0.16%
- 最近半年：-0.78%
- 今年以来：0.35%
- 最近一年：1.72%
- 最近两年：4.21%
- 最近三年：---
- 成立以来：4.21%
-
成立日期：2014-04-10
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-04-12 |
1.0421 |
1.1707 |
| 2016-04-08 |
1.0690 |
1.1976 |
| 2016-04-01 |
1.0673 |
1.1959 |
| 2016-03-25 |
1.0657 |
1.1943 |
| 2016-03-18 |
1.0571 |
1.1857 |
| 2016-03-11 |
1.0555 |
1.1841 |
| 2016-03-04 |
1.0538 |
1.1824 |
| 2016-02-26 |
1.0521 |
1.1807 |
| 2016-02-19 |
1.0504 |
1.1790 |
| 2016-02-05 |
1.0471 |
1.1757 |
| 2016-01-29 |
1.0454 |
1.1740 |
| 2016-01-22 |
1.0437 |
1.1723 |
| 2016-01-15 |
1.0421 |
1.1707 |
| 2016-01-08 |
1.0404 |
1.1690 |
| 2015-12-31 |
1.0385 |
1.1671 |
| 2015-12-25 |
1.0370 |
1.1656 |
| 2015-12-18 |
1.0285 |
1.1571 |
| 2015-12-11 |
1.0268 |
1.1554 |
| 2015-12-04 |
1.0252 |
1.1538 |
| 2015-11-27 |
1.0235 |
1.1521 |