0.9444
0.02%+0.0002
单位净值 [2016-09-20]
- 最近一月：-0.25%
- 最近一季：-0.71%
- 最近半年：-1.45%
- 今年以来：-2.04%
- 最近一年：-3.18%
- 最近两年：---
- 最近三年：---
- 成立以来：-5.56%
-
成立日期：2015-04-07
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-09-20 |
0.9444 |
0.9444 |
| 2016-09-19 |
0.9442 |
0.9442 |
| 2016-09-14 |
0.9448 |
0.9448 |
| 2016-09-13 |
0.9449 |
0.9449 |
| 2016-09-12 |
0.9448 |
0.9448 |
| 2016-09-09 |
0.9452 |
0.9452 |
| 2016-09-08 |
0.9453 |
0.9453 |
| 2016-09-07 |
0.9453 |
0.9453 |
| 2016-09-06 |
0.9454 |
0.9454 |
| 2016-09-05 |
0.9454 |
0.9454 |
| 2016-09-02 |
0.9457 |
0.9457 |
| 2016-09-01 |
0.9458 |
0.9458 |
| 2016-08-31 |
0.9458 |
0.9458 |
| 2016-08-30 |
0.9459 |
0.9459 |
| 2016-08-29 |
0.9459 |
0.9459 |
| 2016-08-26 |
0.9462 |
0.9462 |
| 2016-08-25 |
0.9463 |
0.9463 |
| 2016-08-24 |
0.9464 |
0.9464 |
| 2016-08-23 |
0.9465 |
0.9465 |
| 2016-08-22 |
0.9464 |
0.9464 |