1.0854
0.08%+0.0009
单位净值 [2016-07-01]
- 最近一月：0.41%
- 最近一季：1.06%
- 最近半年：2.17%
- 今年以来：2.17%
- 最近一年：2.92%
- 最近两年：2.32%
- 最近三年：---
- 成立以来：8.54%
-
成立日期：2013-07-10
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-07-01 |
1.0854 |
1.1725 |
| 2016-06-24 |
1.0845 |
1.1716 |
| 2016-06-17 |
1.0836 |
1.1707 |
| 2016-06-08 |
1.0825 |
1.1696 |
| 2016-06-03 |
1.0819 |
1.1690 |
| 2016-05-27 |
1.0810 |
1.1681 |
| 2016-05-20 |
1.0801 |
1.1672 |
| 2016-05-13 |
1.0793 |
1.1664 |
| 2016-05-06 |
1.0784 |
1.1655 |
| 2016-04-29 |
1.0775 |
1.1646 |
| 2016-04-22 |
1.0766 |
1.1637 |
| 2016-04-15 |
1.0757 |
1.1628 |
| 2016-04-08 |
1.0749 |
1.1620 |
| 2016-04-01 |
1.0740 |
1.1611 |
| 2016-03-31 |
1.0739 |
1.1610 |
| 2016-03-25 |
1.0731 |
1.1602 |
| 2016-03-18 |
1.0722 |
1.1593 |
| 2016-03-11 |
1.0714 |
1.1585 |
| 2016-03-04 |
1.0705 |
1.1576 |
| 2016-02-26 |
1.0696 |
1.1567 |