1.0940
0.18%+0.0022
单位净值 [2015-07-31]
- 最近一月：0.75%
- 最近一季：2.25%
- 最近半年：4.60%
- 今年以来：5.41%
- 最近一年：9.95%
- 最近两年：---
- 最近三年：---
- 成立以来：20.15%
-
成立日期：2013-08-07
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-07-31 |
1.0940 |
1.1923 |
| 2015-07-24 |
1.0920 |
1.1903 |
| 2015-07-17 |
1.0905 |
1.1888 |
| 2015-07-10 |
1.0885 |
1.1868 |
| 2015-07-03 |
1.0865 |
1.1848 |
| 2015-06-30 |
1.0859 |
1.1842 |
| 2015-06-26 |
1.0849 |
1.1832 |
| 2015-06-19 |
1.0830 |
1.1813 |
| 2015-06-12 |
1.0810 |
1.1793 |
| 2015-06-05 |
1.0794 |
1.1777 |
| 2015-05-29 |
1.0774 |
1.1757 |
| 2015-05-22 |
1.0754 |
1.1737 |
| 2015-05-15 |
1.0739 |
1.1722 |
| 2015-05-08 |
1.0719 |
1.1702 |
| 2015-04-30 |
1.0699 |
1.1682 |
| 2015-04-24 |
1.0683 |
1.1666 |
| 2015-04-17 |
1.0663 |
1.1646 |
| 2015-04-10 |
1.0643 |
1.1626 |
| 2015-04-03 |
1.0627 |
1.1610 |
| 2015-03-31 |
1.0617 |
1.1600 |