4.9376
0.00%+0.0000
单位净值 [2015-07-24]
- 最近一月：3.77%
- 最近一季：24.61%
- 最近半年：64.18%
- 今年以来：72.21%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：393.76%
-
成立日期：2014-08-28
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-07-24 |
4.9376 |
4.9376 |
| 2015-07-23 |
4.9376 |
4.9376 |
| 2015-07-22 |
4.9369 |
4.9369 |
| 2015-07-21 |
4.9362 |
4.9362 |
| 2015-07-20 |
4.9355 |
4.9355 |
| 2015-07-17 |
4.9277 |
4.9277 |
| 2015-07-16 |
4.9265 |
4.9265 |
| 2015-07-15 |
4.9292 |
4.9292 |
| 2015-07-14 |
4.9200 |
4.9200 |
| 2015-07-13 |
4.9109 |
4.9109 |
| 2015-07-10 |
4.8899 |
4.8899 |
| 2015-07-09 |
4.8811 |
4.8811 |
| 2015-07-08 |
4.8754 |
4.8754 |
| 2015-07-07 |
4.8666 |
4.8666 |
| 2015-07-06 |
4.8553 |
4.8553 |
| 2015-07-03 |
4.8264 |
4.8264 |
| 2015-07-02 |
4.8197 |
4.8197 |
| 2015-07-01 |
4.8173 |
4.8173 |
| 2015-06-30 |
4.8113 |
4.8113 |
| 2015-06-29 |
4.8003 |
4.8003 |