1.0209
-0.62%-0.0064
单位净值 [2016-05-24]
- 最近一月：-0.02%
- 最近一季：1.13%
- 最近半年：-3.84%
- 今年以来：-4.50%
- 最近一年：-0.40%
- 最近两年：---
- 最近三年：---
- 成立以来：2.07%
-
成立日期：2015-01-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-05-24 |
1.0209 |
1.0922 |
| 2016-05-23 |
1.0273 |
1.0986 |
| 2016-05-20 |
1.0267 |
1.0980 |
| 2016-05-19 |
1.0265 |
1.0978 |
| 2016-05-18 |
1.0263 |
1.0976 |
| 2016-05-17 |
1.0261 |
1.0974 |
| 2016-05-16 |
1.0259 |
1.0972 |
| 2016-05-13 |
1.0253 |
1.0966 |
| 2016-05-12 |
1.0251 |
1.0964 |
| 2016-05-11 |
1.0249 |
1.0962 |
| 2016-05-10 |
1.0247 |
1.0960 |
| 2016-05-09 |
1.0245 |
1.0958 |
| 2016-05-06 |
1.0239 |
1.0952 |
| 2016-05-05 |
1.0237 |
1.0950 |
| 2016-05-04 |
1.0235 |
1.0948 |
| 2016-05-03 |
1.0233 |
1.0946 |
| 2016-04-29 |
1.0225 |
1.0938 |
| 2016-04-28 |
1.0223 |
1.0936 |
| 2016-04-27 |
1.0221 |
1.0934 |
| 2016-04-26 |
1.0219 |
1.0932 |