1.2771
-0.02%-0.0002
单位净值 [2015-11-20]
- 最近一月：16.21%
- 最近一季：8.56%
- 最近半年：26.78%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：26.78%
-
成立日期：2015-05-19
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-11-20 |
1.2771 |
1.2820 |
| 2015-11-13 |
1.2773 |
1.2822 |
| 2015-11-06 |
1.2775 |
1.2824 |
| 2015-10-30 |
1.2782 |
1.2831 |
| 2015-10-23 |
1.1055 |
1.1104 |
| 2015-10-16 |
1.0990 |
1.1039 |
| 2015-10-09 |
1.0879 |
1.0928 |
| 2015-09-30 |
1.0703 |
1.0752 |
| 2015-09-25 |
1.0804 |
1.0853 |
| 2015-09-18 |
1.0997 |
1.1046 |
| 2015-09-11 |
1.0923 |
1.0972 |
| 2015-09-02 |
1.0894 |
1.0943 |
| 2015-08-28 |
1.0919 |
1.0968 |
| 2015-08-21 |
1.0886 |
1.0935 |
| 2015-08-14 |
1.1764 |
1.1813 |
| 2015-08-07 |
1.1682 |
1.1731 |
| 2015-07-31 |
1.1560 |
1.1609 |
| 2015-07-24 |
1.1824 |
1.1873 |
| 2015-07-17 |
1.1971 |
1.2020 |
| 2015-07-10 |
1.1490 |
1.1539 |