1.0594
0.02%+0.0002
单位净值 [2017-02-10]
- 最近一月：0.06%
- 最近一季：0.13%
- 最近半年：0.90%
- 今年以来：0.07%
- 最近一年：4.28%
- 最近两年：5.93%
- 最近三年：---
- 成立以来：5.93%
-
成立日期：2015-02-05
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-02-10 |
1.0594 |
1.1189 |
| 2017-02-07 |
1.0592 |
1.1157 |
| 2017-01-20 |
1.0590 |
1.1155 |
| 2017-01-13 |
1.0589 |
1.1154 |
| 2017-01-06 |
1.0588 |
1.1153 |
| 2016-12-31 |
1.0587 |
1.1152 |
| 2016-12-30 |
1.0586 |
1.1151 |
| 2016-12-23 |
1.0585 |
1.1150 |
| 2016-12-16 |
1.0584 |
1.1149 |
| 2016-12-09 |
1.0583 |
1.1148 |
| 2016-12-08 |
1.0583 |
1.1148 |
| 2016-12-07 |
1.0583 |
1.1148 |
| 2016-12-06 |
1.0583 |
1.1148 |
| 2016-12-05 |
1.0583 |
1.1148 |
| 2016-12-02 |
1.0582 |
1.1147 |
| 2016-12-01 |
1.0582 |
1.1147 |
| 2016-11-30 |
1.0582 |
1.1147 |
| 2016-11-29 |
1.0582 |
1.1147 |
| 2016-11-28 |
1.0582 |
1.1147 |
| 2016-11-25 |
1.0581 |
1.1146 |