1.0041
-0.05%-0.0005
单位净值 [2017-03-24]
- 最近一月：-0.44%
- 最近一季：-1.81%
- 最近半年：-1.95%
- 今年以来：-2.07%
- 最近一年：-15.12%
- 最近两年：-10.50%
- 最近三年：---
- 成立以来：0.41%
-
成立日期：2014-04-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-03-24 |
1.0041 |
1.2570 |
| 2017-03-17 |
1.0046 |
1.2575 |
| 2017-03-10 |
1.0056 |
1.2586 |
| 2017-03-03 |
1.0074 |
1.2605 |
| 2017-02-24 |
1.0085 |
1.2616 |
| 2017-02-17 |
1.0060 |
1.2590 |
| 2017-02-10 |
1.0069 |
1.2599 |
| 2017-02-03 |
1.0011 |
1.2538 |
| 2017-01-20 |
1.0029 |
1.2557 |
| 2017-01-13 |
1.0168 |
1.2705 |
| 2017-01-06 |
1.0241 |
1.2783 |
| 2016-12-31 |
1.0253 |
1.2795 |
| 2016-12-30 |
1.0251 |
1.2793 |
| 2016-12-23 |
1.0226 |
1.2767 |
| 2016-12-16 |
1.0248 |
1.2790 |
| 2016-12-09 |
1.0339 |
1.2887 |
| 2016-12-02 |
1.0363 |
1.2912 |
| 2016-11-25 |
1.0528 |
1.3088 |
| 2016-11-18 |
1.0552 |
1.3114 |
| 2016-11-11 |
1.0575 |
1.3138 |