1.0708
0.03%+0.0003
单位净值 [2016-04-29]
- 最近一月：0.02%
- 最近一季：0.88%
- 最近半年：2.48%
- 今年以来：1.19%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：7.08%
-
成立日期：2015-05-05
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-04-29 |
1.0708 |
1.0708 |
| 2016-04-22 |
1.0705 |
1.0705 |
| 2016-04-08 |
1.0718 |
1.0718 |
| 2016-04-01 |
1.0708 |
1.0708 |
| 2016-03-31 |
1.0707 |
1.0707 |
| 2016-03-25 |
1.0706 |
1.0706 |
| 2016-03-18 |
1.0713 |
1.0713 |
| 2016-03-11 |
1.0704 |
1.0704 |
| 2016-03-04 |
1.0682 |
1.0682 |
| 2016-02-26 |
1.0664 |
1.0664 |
| 2016-02-19 |
1.0654 |
1.0654 |
| 2016-02-05 |
1.0623 |
1.0623 |
| 2016-01-29 |
1.0615 |
1.0615 |
| 2016-01-22 |
1.0624 |
1.0624 |
| 2016-01-15 |
1.0621 |
1.0621 |
| 2016-01-08 |
1.0594 |
1.0594 |
| 2015-12-31 |
1.0582 |
1.0582 |
| 2015-12-25 |
1.0578 |
1.0578 |
| 2015-12-18 |
1.0551 |
1.0551 |
| 2015-12-11 |
1.0540 |
1.0540 |