0.0001
-99.99%-1.0555
单位净值 [2017-02-08]
- 最近一月：-99.99%
- 最近一季：-99.99%
- 最近半年：-99.99%
- 今年以来：-99.99%
- 最近一年：-99.99%
- 最近两年：---
- 最近三年：---
- 成立以来：-99.99%
-
成立日期：2015-07-13
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-02-08 |
0.0001 |
0.0001 |
| 2017-01-12 |
1.0556 |
1.0556 |
| 2017-01-11 |
1.0515 |
1.0515 |
| 2017-01-10 |
1.0510 |
1.0510 |
| 2017-01-09 |
1.0578 |
1.0578 |
| 2017-01-06 |
1.0547 |
1.0547 |
| 2017-01-05 |
1.0477 |
1.0477 |
| 2017-01-04 |
1.0395 |
1.0395 |
| 2017-01-03 |
1.0390 |
1.0390 |
| 2016-12-31 |
1.0412 |
1.0412 |
| 2016-12-29 |
1.0340 |
1.0340 |
| 2016-12-28 |
1.0340 |
1.0340 |
| 2016-12-27 |
1.0344 |
1.0344 |
| 2016-12-26 |
1.0401 |
1.0401 |
| 2016-12-23 |
1.0463 |
1.0463 |
| 2016-12-22 |
1.0440 |
1.0440 |
| 2016-12-21 |
1.0528 |
1.0528 |
| 2016-12-20 |
1.0596 |
1.0596 |
| 2016-12-19 |
1.0573 |
1.0573 |
| 2016-12-16 |
1.0569 |
1.0569 |