1.0000
-6.86%-0.0737
单位净值 [2015-06-24]
- 最近一月:-4.73%
- 最近一季:-3.39%
- 最近半年:-1.22%
- 今年以来:-1.39%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.16%
-
成立日期:2014-10-30
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-06-24 |
1.0000 |
1.0000 |
| 2015-06-23 |
1.0737 |
1.0737 |
| 2015-06-19 |
1.0800 |
1.0800 |
| 2015-06-18 |
1.0816 |
1.0816 |
| 2015-06-17 |
1.0832 |
1.0832 |
| 2015-06-16 |
1.0558 |
1.0558 |
| 2015-06-15 |
1.0556 |
1.0556 |
| 2015-06-12 |
1.0549 |
1.0549 |
| 2015-06-11 |
1.0546 |
1.0546 |
| 2015-06-10 |
1.0544 |
1.0544 |
| 2015-06-09 |
1.0541 |
1.0541 |
| 2015-06-08 |
1.0539 |
1.0539 |
| 2015-06-05 |
1.0531 |
1.0531 |
| 2015-06-04 |
1.0529 |
1.0529 |
| 2015-06-03 |
1.0526 |
1.0526 |
| 2015-06-02 |
1.0524 |
1.0524 |
| 2015-06-01 |
1.0522 |
1.0522 |
| 2015-05-29 |
1.0514 |
1.0514 |
| 2015-05-28 |
1.0512 |
1.0512 |
| 2015-05-27 |
1.0509 |
1.0509 |