0.9637
0.00%+0.0000
单位净值 [2016-11-22]
- 最近一月：0.49%
- 最近一季：0.68%
- 最近半年：3.27%
- 今年以来：-4.41%
- 最近一年：-4.39%
- 最近两年：---
- 最近三年：---
- 成立以来：-3.63%
-
成立日期：2015-11-04
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-11-22 |
0.9637 |
0.9637 |
| 2016-11-21 |
0.9637 |
0.9637 |
| 2016-11-18 |
0.9662 |
0.9662 |
| 2016-11-17 |
0.9662 |
0.9662 |
| 2016-11-16 |
0.9662 |
0.9662 |
| 2016-11-15 |
0.9662 |
0.9662 |
| 2016-11-14 |
0.9617 |
0.9617 |
| 2016-11-11 |
0.9617 |
0.9617 |
| 2016-11-10 |
0.9617 |
0.9617 |
| 2016-11-09 |
0.9618 |
0.9618 |
| 2016-11-08 |
0.9618 |
0.9618 |
| 2016-11-07 |
0.9620 |
0.9620 |
| 2016-11-04 |
0.9598 |
0.9598 |
| 2016-11-03 |
0.9597 |
0.9597 |
| 2016-11-02 |
0.9596 |
0.9596 |
| 2016-11-01 |
0.9595 |
0.9595 |
| 2016-10-31 |
0.9594 |
0.9594 |
| 2016-10-28 |
0.9591 |
0.9591 |
| 2016-10-27 |
0.9591 |
0.9591 |
| 2016-10-26 |
0.9591 |
0.9591 |