1.0408
0.02%+0.0002
单位净值 [2016-06-13]
- 最近一月：0.19%
- 最近一季：4.13%
- 最近半年：4.08%
- 今年以来：4.09%
- 最近一年：4.08%
- 最近两年：---
- 最近三年：---
- 成立以来：4.08%
-
成立日期：2015-01-14
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-06-13 |
1.0408 |
1.0408 |
| 2016-06-08 |
1.0406 |
1.0406 |
| 2016-06-07 |
1.0405 |
1.0405 |
| 2016-06-06 |
1.0404 |
1.0404 |
| 2016-06-03 |
1.0402 |
1.0402 |
| 2016-06-02 |
1.0402 |
1.0402 |
| 2016-06-01 |
1.0400 |
1.0400 |
| 2016-05-31 |
1.0400 |
1.0400 |
| 2016-05-30 |
1.0400 |
1.0400 |
| 2016-05-27 |
1.0398 |
1.0398 |
| 2016-05-26 |
1.0397 |
1.0397 |
| 2016-05-25 |
1.0396 |
1.0396 |
| 2016-05-24 |
1.0396 |
1.0396 |
| 2016-05-23 |
1.0395 |
1.0395 |
| 2016-05-20 |
1.0393 |
1.0393 |
| 2016-05-19 |
1.0392 |
1.0392 |
| 2016-05-18 |
1.0391 |
1.0391 |
| 2016-05-17 |
1.0391 |
1.0391 |
| 2016-05-16 |
1.0390 |
1.0390 |
| 2016-05-13 |
1.0388 |
1.0388 |