1.0000
0.00%+0.0000
单位净值 [2015-10-12]
- 最近一月：-1.79%
- 最近一季：-11.59%
- 最近半年：-8.37%
- 今年以来：-6.94%
- 最近一年：-5.21%
- 最近两年：2.87%
- 最近三年：---
- 成立以来：0.00%
-
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 |
| 2015-10-12 |
1.0000 |
1.0000 |
| 2015-10-09 |
1.0000 |
1.0000 |
| 2015-10-08 |
1.0000 |
1.0000 |
| 2015-09-30 |
1.0000 |
1.0000 |
| 2015-09-28 |
1.0917 |
1.0917 |
| 2015-09-25 |
1.0917 |
1.0917 |
| 2015-09-18 |
1.0043 |
1.0043 |
| 2015-09-11 |
1.0182 |
1.0182 |
| 2015-08-28 |
1.0362 |
1.0362 |
| 2015-08-21 |
1.0473 |
1.0473 |
| 2015-08-14 |
1.0613 |
1.0613 |
| 2015-08-07 |
1.0752 |
1.0752 |
| 2015-07-31 |
1.0892 |
1.0892 |
| 2015-07-24 |
1.1032 |
1.1032 |
| 2015-07-17 |
1.1171 |
1.1171 |
| 2015-07-10 |
1.1311 |
1.1311 |
| 2015-07-03 |
1.1430 |
1.1430 |
| 2015-06-30 |
1.1491 |
1.1491 |
| 2015-06-26 |
1.1571 |
1.1571 |
| 2015-06-19 |
0.9515 |
0.9515 |