1.0683
0.02%+0.0002
单位净值 [2015-11-13]
- 最近一月：0.72%
- 最近一季：2.17%
- 最近半年：4.44%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.83%
-
成立日期：2015-02-10
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-11-13 |
1.0683 |
1.0683 |
| 2015-11-12 |
1.0681 |
1.0681 |
| 2015-11-11 |
1.0678 |
1.0678 |
| 2015-11-10 |
1.0676 |
1.0676 |
| 2015-11-09 |
1.0673 |
1.0673 |
| 2015-11-06 |
1.0666 |
1.0666 |
| 2015-11-05 |
1.0663 |
1.0663 |
| 2015-11-04 |
1.0661 |
1.0661 |
| 2015-11-03 |
1.0658 |
1.0658 |
| 2015-11-02 |
1.0656 |
1.0656 |
| 2015-10-30 |
1.0648 |
1.0648 |
| 2015-10-29 |
1.0646 |
1.0646 |
| 2015-10-28 |
1.0644 |
1.0644 |
| 2015-10-27 |
1.0641 |
1.0641 |
| 2015-10-26 |
1.0639 |
1.0639 |
| 2015-10-23 |
1.0631 |
1.0631 |
| 2015-10-22 |
1.0629 |
1.0629 |
| 2015-10-21 |
1.0626 |
1.0626 |
| 2015-10-20 |
1.0624 |
1.0624 |
| 2015-10-19 |
1.0621 |
1.0621 |