1.0270
0.10%+0.0010
单位净值 [2015-11-27]
- 最近一月：0.59%
- 最近一季：1.58%
- 最近半年：-2.84%
- 今年以来：-0.68%
- 最近一年：0.00%
- 最近两年：---
- 最近三年：---
- 成立以来：2.70%
-
成立日期：2014-06-10
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-11-27 |
1.0270 |
1.0870 |
| 2015-11-20 |
1.0260 |
1.0860 |
| 2015-11-13 |
1.0240 |
1.0850 |
| 2015-11-06 |
1.0230 |
1.0840 |
| 2015-10-30 |
1.0220 |
1.0830 |
| 2015-10-23 |
1.0210 |
1.0820 |
| 2015-10-16 |
1.0200 |
1.0800 |
| 2015-10-09 |
1.0190 |
1.0790 |
| 2015-09-30 |
1.0170 |
1.0780 |
| 2015-09-25 |
1.0170 |
1.0770 |
| 2015-09-18 |
1.0160 |
1.0760 |
| 2015-09-11 |
1.0140 |
1.0750 |
| 2015-09-02 |
1.0130 |
1.0730 |
| 2015-08-28 |
1.0120 |
1.0730 |
| 2015-08-21 |
1.0110 |
1.0720 |
| 2015-08-14 |
1.0100 |
1.0700 |
| 2015-08-07 |
1.0090 |
1.0690 |
| 2015-07-31 |
1.0080 |
1.0680 |
| 2015-07-24 |
1.0070 |
1.0670 |
| 2015-07-17 |
1.0060 |
1.0660 |