1.0000
0.00%+0.0000
单位净值 [2017-05-05]
- 最近一月：4.71%
- 最近一季：4.72%
- 最近半年：-2.43%
- 今年以来：1.86%
- 最近一年：-1.94%
- 最近两年：-4.98%
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2015-04-10
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-05-05 |
1.0000 |
1.0000 |
| 2017-04-28 |
1.0000 |
1.0000 |
| 2017-04-21 |
1.0000 |
1.0000 |
| 2017-04-14 |
1.0000 |
1.0000 |
| 2017-04-07 |
0.9548 |
0.9548 |
| 2017-03-31 |
0.9550 |
0.9550 |
| 2017-03-24 |
0.9549 |
0.9549 |
| 2017-03-17 |
0.9553 |
0.9553 |
| 2017-03-10 |
0.9541 |
0.9541 |
| 2017-03-03 |
0.9533 |
0.9533 |
| 2017-02-24 |
0.9585 |
0.9585 |
| 2017-02-17 |
0.9462 |
0.9462 |
| 2017-02-10 |
0.9584 |
0.9584 |
| 2017-02-03 |
0.9549 |
0.9549 |
| 2017-01-20 |
0.9411 |
0.9411 |
| 2017-01-13 |
0.9617 |
0.9617 |
| 2017-01-06 |
0.9732 |
0.9732 |
| 2016-12-30 |
0.9817 |
0.9817 |
| 2016-12-23 |
0.9821 |
0.9821 |
| 2016-12-16 |
0.9699 |
0.9699 |