1.0035
-9.39%-0.1040
单位净值 [2015-09-08]
- 最近一月:-14.65%
- 最近一季:-21.21%
- 最近半年:-6.29%
- 今年以来:-4.42%
- 最近一年:-0.97%
- 最近两年:---
- 最近三年:---
- 成立以来:0.37%
-
成立日期:2014-07-31
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-09-08 |
1.0035 |
1.0035 |
| 2015-09-07 |
1.1075 |
1.1075 |
| 2015-09-02 |
1.0567 |
1.0567 |
| 2015-09-01 |
1.0567 |
1.0567 |
| 2015-08-31 |
1.0566 |
1.0566 |
| 2015-08-28 |
1.0565 |
1.0565 |
| 2015-08-27 |
1.0564 |
1.0564 |
| 2015-08-26 |
1.0564 |
1.0564 |
| 2015-08-25 |
1.0563 |
1.0563 |
| 2015-08-24 |
1.0563 |
1.0563 |
| 2015-08-21 |
1.0561 |
1.0561 |
| 2015-08-20 |
1.0820 |
1.0820 |
| 2015-08-19 |
1.1102 |
1.1102 |
| 2015-08-18 |
1.1415 |
1.1415 |
| 2015-08-17 |
1.1763 |
1.1763 |
| 2015-08-14 |
1.1761 |
1.1761 |
| 2015-08-13 |
1.1761 |
1.1761 |
| 2015-08-12 |
1.1760 |
1.1760 |
| 2015-08-11 |
1.1760 |
1.1760 |
| 2015-08-10 |
1.1759 |
1.1759 |