1.0150
0.00%+0.0000
单位净值 [2015-09-28]
- 最近一月：0.39%
- 最近一季：1.49%
- 最近半年：3.05%
- 今年以来：4.64%
- 最近一年：6.35%
- 最近两年：10.73%
- 最近三年：---
- 成立以来：10.84%
-
成立日期：2013-09-13
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-09-28 |
1.0150 |
1.1046 |
| 2015-09-25 |
1.0150 |
1.1282 |
| 2015-09-18 |
1.0138 |
1.1270 |
| 2015-09-11 |
1.0126 |
1.1258 |
| 2015-08-28 |
1.0111 |
1.1243 |
| 2015-08-21 |
1.0090 |
1.1222 |
| 2015-08-14 |
1.0078 |
1.1210 |
| 2015-08-07 |
1.0066 |
1.1198 |
| 2015-07-31 |
1.0054 |
1.1186 |
| 2015-07-24 |
1.0042 |
1.1174 |
| 2015-07-17 |
1.0030 |
1.1162 |
| 2015-07-10 |
1.0018 |
1.1150 |
| 2015-07-03 |
1.0386 |
1.1137 |
| 2015-06-30 |
1.0381 |
1.1132 |
| 2015-06-26 |
1.0374 |
1.1125 |
| 2015-06-19 |
1.0362 |
1.1113 |
| 2015-06-12 |
1.0350 |
1.1101 |
| 2015-05-29 |
1.0326 |
1.1077 |
| 2015-05-22 |
1.0314 |
1.1065 |
| 2015-05-15 |
1.0302 |
1.1053 |