1.1503
0.00%+0.0000
单位净值 [2015-09-08]
- 最近一月：-5.74%
- 最近一季：-46.62%
- 最近半年：-4.86%
- 今年以来：0.26%
- 最近一年：10.40%
- 最近两年：---
- 最近三年：---
- 成立以来：15.20%
-
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 |
| 2015-09-08 |
1.1503 |
1.1503 |
| 2015-09-07 |
1.1503 |
1.1503 |
| 2015-09-02 |
1.0523 |
1.0523 |
| 2015-09-01 |
1.0522 |
1.0522 |
| 2015-08-31 |
1.0521 |
1.0521 |
| 2015-08-28 |
1.0519 |
1.0519 |
| 2015-08-27 |
1.0518 |
1.0518 |
| 2015-08-26 |
1.0518 |
1.0518 |
| 2015-08-25 |
1.0517 |
1.0517 |
| 2015-08-24 |
1.0516 |
1.0516 |
| 2015-08-21 |
1.0514 |
1.0514 |
| 2015-08-20 |
1.0879 |
1.0879 |
| 2015-08-19 |
1.1276 |
1.1276 |
| 2015-08-18 |
1.1718 |
1.1718 |
| 2015-08-17 |
1.2210 |
1.2210 |
| 2015-08-14 |
1.2208 |
1.2208 |
| 2015-08-13 |
1.2207 |
1.2207 |
| 2015-08-12 |
1.2206 |
1.2206 |
| 2015-08-11 |
1.2206 |
1.2206 |
| 2015-08-10 |
1.2205 |
1.2205 |