1.1991
0.10%+0.0013
单位净值 [2015-02-03]
- 最近一月：11.93%
- 最近一季：16.75%
- 最近半年：32.05%
- 今年以来：11.93%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：30.72%
-
成立日期：2014-07-03
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-02-03 |
1.1991 |
1.2882 |
| 2015-02-02 |
1.1979 |
1.2870 |
| 2015-01-30 |
1.2002 |
1.2893 |
| 2015-01-29 |
1.1588 |
1.2479 |
| 2015-01-28 |
1.1092 |
1.1983 |
| 2015-01-27 |
1.1087 |
1.1978 |
| 2015-01-26 |
1.1108 |
1.1999 |
| 2015-01-23 |
1.1126 |
1.2017 |
| 2015-01-22 |
1.1119 |
1.2010 |
| 2015-01-21 |
1.1142 |
1.2033 |
| 2015-01-20 |
1.1087 |
1.1978 |
| 2015-01-19 |
1.1018 |
1.1909 |
| 2015-01-16 |
1.1042 |
1.1933 |
| 2015-01-15 |
1.0961 |
1.1852 |
| 2015-01-14 |
1.0919 |
1.1810 |
| 2015-01-13 |
1.0819 |
1.1710 |
| 2015-01-12 |
1.0752 |
1.1643 |
| 2015-01-09 |
1.0687 |
1.1578 |
| 2015-01-08 |
1.0640 |
1.1531 |
| 2015-01-07 |
1.0637 |
1.1528 |