1.0035
-6.00%-0.0641
单位净值 [2015-09-07]
- 最近一月:-6.00%
- 最近一季:-4.52%
- 最近半年:-3.14%
- 今年以来:-2.13%
- 最近一年:-0.26%
- 最近两年:---
- 最近三年:---
- 成立以来:0.33%
-
成立日期:2014-07-31
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-09-07 |
1.0035 |
1.0035 |
| 2015-09-02 |
1.0676 |
1.0676 |
| 2015-09-01 |
1.0676 |
1.0676 |
| 2015-08-31 |
1.0676 |
1.0676 |
| 2015-08-28 |
1.0676 |
1.0676 |
| 2015-08-27 |
1.0676 |
1.0676 |
| 2015-08-26 |
1.0676 |
1.0676 |
| 2015-08-25 |
1.0676 |
1.0676 |
| 2015-08-24 |
1.0676 |
1.0676 |
| 2015-08-21 |
1.0676 |
1.0676 |
| 2015-08-20 |
1.0676 |
1.0676 |
| 2015-08-19 |
1.0676 |
1.0676 |
| 2015-08-18 |
1.0676 |
1.0676 |
| 2015-08-17 |
1.0676 |
1.0676 |
| 2015-08-14 |
1.0676 |
1.0676 |
| 2015-08-13 |
1.0676 |
1.0676 |
| 2015-08-12 |
1.0676 |
1.0676 |
| 2015-08-11 |
1.0676 |
1.0676 |
| 2015-08-10 |
1.0676 |
1.0676 |
| 2015-08-07 |
1.0676 |
1.0676 |