1.0891
0.11%+0.0012
单位净值 [2015-12-04]
- 最近一月：0.75%
- 最近一季：2.21%
- 最近半年：5.88%
- 今年以来：8.91%
- 最近一年：8.91%
- 最近两年：---
- 最近三年：---
- 成立以来：8.91%
-
成立日期：2014-12-03
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-12-04 |
1.0891 |
1.0891 |
| 2015-11-27 |
1.0879 |
1.0879 |
| 2015-11-20 |
1.0862 |
1.0862 |
| 2015-11-13 |
1.0845 |
1.0845 |
| 2015-11-06 |
1.0827 |
1.0827 |
| 2015-10-30 |
1.0810 |
1.0810 |
| 2015-10-23 |
1.0793 |
1.0793 |
| 2015-10-16 |
1.0776 |
1.0776 |
| 2015-10-09 |
1.0759 |
1.0759 |
| 2015-09-30 |
1.0736 |
1.0736 |
| 2015-09-25 |
1.0724 |
1.0724 |
| 2015-09-18 |
1.0707 |
1.0707 |
| 2015-09-11 |
1.0690 |
1.0690 |
| 2015-08-28 |
1.0655 |
1.0655 |
| 2015-08-21 |
1.0638 |
1.0638 |
| 2015-08-14 |
1.0621 |
1.0621 |
| 2015-08-07 |
1.0603 |
1.0603 |
| 2015-06-30 |
1.0510 |
1.0510 |
| 2015-03-31 |
1.0286 |
1.0286 |
| 2014-12-03 |
1.0000 |
1.0000 |