1.0070
0.70%+0.0093
单位净值 [2015-08-03]
- 最近一月：5.89%
- 最近一季：5.80%
- 最近半年：21.59%
- 今年以来：16.71%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：33.63%
-
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 |
| 2015-08-03 |
1.0070 |
1.3340 |
| 2015-07-31 |
1.0000 |
1.3270 |
| 2015-07-30 |
1.3280 |
1.3280 |
| 2015-07-29 |
1.3360 |
1.3360 |
| 2015-07-28 |
1.3330 |
1.3330 |
| 2015-07-27 |
1.3060 |
1.3060 |
| 2015-07-24 |
1.3070 |
1.3070 |
| 2015-07-23 |
1.3070 |
1.3070 |
| 2015-07-22 |
1.3020 |
1.3020 |
| 2015-07-21 |
1.2980 |
1.2980 |
| 2015-07-20 |
1.2960 |
1.2960 |
| 2015-07-17 |
1.2920 |
1.2920 |
| 2015-07-16 |
1.2840 |
1.2840 |
| 2015-07-15 |
1.2850 |
1.2850 |
| 2015-07-14 |
1.2830 |
1.2830 |
| 2015-07-13 |
1.2800 |
1.2800 |
| 2015-07-10 |
1.2800 |
1.2800 |
| 2015-07-09 |
1.2730 |
1.2730 |
| 2015-07-08 |
1.2670 |
1.2670 |
| 2015-07-07 |
1.2760 |
1.2760 |