1.0686
0.07%+0.0008
单位净值 [2016-09-20]
- 最近一月：0.39%
- 最近一季：1.24%
- 最近半年：2.99%
- 今年以来：4.52%
- 最近一年：2.75%
- 最近两年：6.09%
- 最近三年：---
- 成立以来：6.86%
-
成立日期：2014-08-07
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-09-20 |
1.0686 |
1.0686 |
| 2016-09-14 |
1.0678 |
1.0678 |
| 2016-09-09 |
1.0672 |
1.0672 |
| 2016-09-02 |
1.0663 |
1.0663 |
| 2016-08-26 |
1.0654 |
1.0654 |
| 2016-08-19 |
1.0645 |
1.0645 |
| 2016-08-12 |
1.0644 |
1.0644 |
| 2016-08-05 |
1.0643 |
1.0643 |
| 2016-07-29 |
1.0637 |
1.0637 |
| 2016-07-22 |
1.0624 |
1.0624 |
| 2016-07-15 |
1.0610 |
1.0610 |
| 2016-07-08 |
1.0596 |
1.0596 |
| 2016-07-04 |
1.0588 |
1.0588 |
| 2016-07-01 |
1.0582 |
1.0582 |
| 2016-06-24 |
1.0569 |
1.0569 |
| 2016-06-17 |
1.0555 |
1.0555 |
| 2016-06-08 |
1.0537 |
1.0537 |
| 2016-06-03 |
1.0528 |
1.0528 |
| 2016-05-27 |
1.0514 |
1.0514 |
| 2016-05-25 |
1.0510 |
1.0510 |