1.4471
-0.01%-0.0002
单位净值 [2015-09-18]
- 最近一月：-38.76%
- 最近一季：-49.52%
- 最近半年：-8.99%
- 今年以来：16.20%
- 最近一年：46.75%
- 最近两年：44.71%
- 最近三年：---
- 成立以来：44.71%
-
成立日期：2013-09-18
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-09-18 |
1.4471 |
1.4471 |
| 2015-09-17 |
1.4473 |
1.4473 |
| 2015-09-16 |
1.4471 |
1.4471 |
| 2015-09-15 |
1.4359 |
1.4359 |
| 2015-09-14 |
1.4634 |
1.4634 |
| 2015-09-11 |
1.5213 |
1.5213 |
| 2015-09-10 |
1.5207 |
1.5207 |
| 2015-09-09 |
1.5282 |
1.5282 |
| 2015-09-08 |
1.5110 |
1.5110 |
| 2015-09-07 |
1.4704 |
1.4704 |
| 2015-09-02 |
1.4620 |
1.4620 |
| 2015-09-01 |
1.5511 |
1.5511 |
| 2015-08-31 |
1.6956 |
1.6956 |
| 2015-08-28 |
1.8039 |
1.8039 |
| 2015-08-27 |
1.8053 |
1.8053 |
| 2015-08-26 |
1.7430 |
1.7430 |
| 2015-08-25 |
1.7969 |
1.7969 |
| 2015-08-24 |
1.9752 |
1.9752 |
| 2015-08-21 |
2.1735 |
2.1735 |
| 2015-08-20 |
2.2568 |
2.2568 |