1.0000
-21.45%-0.2730
单位净值 [2016-01-08]
- 最近一月：-2.25%
- 最近一季：-1.28%
- 最近半年：0.00%
- 今年以来：-5.93%
- 最近一年：-2.63%
- 最近两年：---
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2014-07-16
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-01-08 |
1.0000 |
1.0920 |
| 2016-01-05 |
1.2730 |
1.3650 |
| 2016-01-04 |
1.0280 |
1.1200 |
| 2015-12-31 |
1.0630 |
1.1550 |
| 2015-12-30 |
1.0623 |
1.1203 |
| 2015-12-29 |
1.0622 |
1.1202 |
| 2015-12-28 |
1.0563 |
1.1143 |
| 2015-12-25 |
1.0270 |
1.0850 |
| 2015-12-18 |
1.0260 |
1.0840 |
| 2015-12-11 |
1.0250 |
1.0830 |
| 2015-12-04 |
1.0230 |
1.0810 |
| 2015-11-27 |
1.0220 |
1.0800 |
| 2015-11-20 |
1.0210 |
1.0790 |
| 2015-11-13 |
1.0200 |
1.0780 |
| 2015-11-06 |
1.0190 |
1.0770 |
| 2015-10-30 |
1.0180 |
1.0760 |
| 2015-10-23 |
1.0170 |
1.0750 |
| 2015-10-16 |
1.0160 |
1.0740 |
| 2015-10-09 |
1.0150 |
1.0730 |
| 2015-09-30 |
1.0130 |
1.0710 |