0.9834
-1.20%-0.0119
单位净值 [2015-10-21]
- 最近一月:-1.22%
- 最近一季:-1.27%
- 最近半年:-1.33%
- 今年以来:-1.41%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-1.66%
-
成立日期:2014-10-23
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-10-21 |
0.9834 |
0.9834 |
| 2015-10-20 |
0.9953 |
0.9953 |
| 2015-10-19 |
0.9953 |
0.9953 |
| 2015-10-16 |
0.9953 |
0.9953 |
| 2015-10-15 |
0.9954 |
0.9954 |
| 2015-10-14 |
0.9954 |
0.9954 |
| 2015-10-13 |
0.9954 |
0.9954 |
| 2015-10-12 |
0.9954 |
0.9954 |
| 2015-10-09 |
0.9954 |
0.9954 |
| 2015-10-08 |
0.9954 |
0.9954 |
| 2015-09-30 |
0.9955 |
0.9955 |
| 2015-09-29 |
0.9955 |
0.9955 |
| 2015-09-28 |
0.9955 |
0.9955 |
| 2015-09-25 |
0.9955 |
0.9955 |
| 2015-09-24 |
0.9955 |
0.9955 |
| 2015-09-23 |
0.9955 |
0.9955 |
| 2015-09-22 |
0.9955 |
0.9955 |
| 2015-09-21 |
0.9955 |
0.9955 |
| 2015-09-18 |
0.9956 |
0.9956 |
| 2015-09-17 |
0.9956 |
0.9956 |