1.0054
-0.25%-0.0025
单位净值 [2016-12-01]
- 最近一月:0.25%
- 最近一季:-0.30%
- 最近半年:-0.16%
- 今年以来:-0.63%
- 最近一年:-0.15%
- 最近两年:0.35%
- 最近三年:---
- 成立以来:0.52%
-
成立日期:2014-05-23
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-12-01 |
1.0054 |
1.1410 |
| 2016-11-30 |
1.0079 |
1.1435 |
| 2016-11-29 |
1.0077 |
1.1433 |
| 2016-11-28 |
1.0075 |
1.1431 |
| 2016-11-25 |
1.0071 |
1.1427 |
| 2016-11-24 |
1.0069 |
1.1425 |
| 2016-11-23 |
1.0067 |
1.1423 |
| 2016-11-22 |
1.0066 |
1.1422 |
| 2016-11-21 |
1.0064 |
1.1420 |
| 2016-11-18 |
1.0059 |
1.1415 |
| 2016-11-17 |
1.0057 |
1.1413 |
| 2016-11-16 |
1.0056 |
1.1412 |
| 2016-11-15 |
1.0054 |
1.1410 |
| 2016-11-14 |
1.0052 |
1.1408 |
| 2016-11-11 |
1.0047 |
1.1403 |
| 2016-11-10 |
1.0046 |
1.1402 |
| 2016-11-09 |
1.0044 |
1.1400 |
| 2016-11-08 |
1.0043 |
1.1399 |
| 2016-11-07 |
1.0041 |
1.1397 |
| 2016-11-04 |
1.0036 |
1.1392 |