1.0070
-0.03%-0.0003
单位净值 [2016-05-09]
- 最近一月：0.00%
- 最近一季：-0.27%
- 最近半年：-0.02%
- 今年以来：-1.34%
- 最近一年：-1.59%
- 最近两年：0.70%
- 最近三年：---
- 成立以来：0.70%
-
成立日期：2014-04-15
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-05-09 |
1.0070 |
1.1642 |
| 2016-05-06 |
1.0073 |
1.1653 |
| 2016-04-29 |
1.0125 |
1.1705 |
| 2016-04-22 |
1.0115 |
1.1695 |
| 2016-04-15 |
1.0088 |
1.1668 |
| 2016-04-08 |
1.0070 |
1.1650 |
| 2016-04-01 |
1.0243 |
1.1632 |
| 2016-03-25 |
1.0225 |
1.1614 |
| 2016-03-18 |
1.0206 |
1.1595 |
| 2016-03-11 |
1.0188 |
1.1577 |
| 2016-03-04 |
1.0170 |
1.1559 |
| 2016-02-26 |
1.0152 |
1.1541 |
| 2016-02-19 |
1.0133 |
1.1522 |
| 2016-02-05 |
1.0097 |
1.1486 |
| 2016-01-29 |
1.0079 |
1.1468 |
| 2016-01-22 |
1.0060 |
1.1449 |
| 2016-01-15 |
1.0042 |
1.1431 |
| 2016-01-08 |
1.0228 |
1.1413 |
| 2015-12-31 |
1.0207 |
1.1392 |
| 2015-12-25 |
1.0191 |
1.1376 |