1.0840
0.06%+0.0006
单位净值 [2016-02-22]
- 最近一月：0.55%
- 最近一季：1.69%
- 最近半年：3.39%
- 今年以来：0.95%
- 最近一年：8.40%
- 最近两年：---
- 最近三年：---
- 成立以来：8.40%
-
成立日期：2014-12-12
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-02-22 |
1.0840 |
1.0840 |
| 2016-02-19 |
1.0834 |
1.0834 |
| 2016-02-18 |
1.0832 |
1.0832 |
| 2016-02-17 |
1.0830 |
1.0830 |
| 2016-02-16 |
1.0828 |
1.0828 |
| 2016-02-15 |
1.0827 |
1.0827 |
| 2016-02-05 |
1.0807 |
1.0807 |
| 2016-02-04 |
1.0805 |
1.0805 |
| 2016-02-03 |
1.0804 |
1.0804 |
| 2016-02-02 |
1.0802 |
1.0802 |
| 2016-02-01 |
1.0800 |
1.0800 |
| 2016-01-29 |
1.0794 |
1.0794 |
| 2016-01-28 |
1.0792 |
1.0792 |
| 2016-01-27 |
1.0790 |
1.0790 |
| 2016-01-26 |
1.0788 |
1.0788 |
| 2016-01-25 |
1.0786 |
1.0786 |
| 2016-01-22 |
1.0781 |
1.0781 |
| 2016-01-21 |
1.0779 |
1.0779 |
| 2016-01-20 |
1.0777 |
1.0777 |
| 2016-01-19 |
1.0775 |
1.0775 |