1.0000
0.00%+0.0000
单位净值 [2015-08-07]
- 最近一月：-5.12%
- 最近一季：-4.21%
- 最近半年：-2.91%
- 今年以来：-2.34%
- 最近一年：0.00%
- 最近两年：---
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2014-08-07
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-08-07 |
1.0000 |
1.0000 |
| 2015-08-06 |
1.0000 |
1.0000 |
| 2015-08-05 |
1.0000 |
1.0000 |
| 2015-08-04 |
1.0000 |
1.0000 |
| 2015-08-03 |
1.0000 |
1.0000 |
| 2015-07-31 |
1.0000 |
1.0580 |
| 2015-07-30 |
1.0580 |
1.0580 |
| 2015-07-29 |
1.0580 |
1.0580 |
| 2015-07-28 |
1.0580 |
1.0580 |
| 2015-07-27 |
1.0570 |
1.0570 |
| 2015-07-24 |
1.0570 |
1.0570 |
| 2015-07-23 |
1.0570 |
1.0570 |
| 2015-07-22 |
1.0570 |
1.0570 |
| 2015-07-21 |
1.0560 |
1.0560 |
| 2015-07-20 |
1.0560 |
1.0560 |
| 2015-07-17 |
1.0560 |
1.0560 |
| 2015-07-16 |
1.0560 |
1.0560 |
| 2015-07-15 |
1.0550 |
1.0550 |
| 2015-07-14 |
1.0550 |
1.0550 |
| 2015-07-13 |
1.0550 |
1.0550 |