0.6873
-29.01%-0.2808
单位净值 [2015-08-21]
- 最近一月:-63.91%
- 最近一季:-64.01%
- 最近半年:-60.61%
- 今年以来:-61.65%
- 最近一年:-61.12%
- 最近两年:-59.42%
- 最近三年:---
- 成立以来:50.59%
-
成立日期:2013-07-18
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-08-21 |
0.6873 |
2.6432 |
| 2015-08-20 |
0.9681 |
2.5773 |
| 2015-08-19 |
0.9507 |
4.1504 |
| 2015-08-18 |
0.6726 |
5.5751 |
| 2015-08-17 |
0.6684 |
5.4597 |
| 2015-08-14 |
0.5610 |
5.2321 |
| 2015-08-13 |
3.9850 |
5.3324 |
| 2015-08-03 |
0.5626 |
5.0822 |
| 2015-07-31 |
1.7547 |
5.6692 |
| 2015-07-29 |
1.4169 |
14.7721 |
| 2015-07-28 |
1.7462 |
15.0126 |
| 2015-07-27 |
1.7463 |
15.0950 |
| 2015-07-24 |
18.1242 |
15.3692 |
| 2015-07-23 |
1.8780 |
6.9078 |
| 2015-07-22 |
1.8780 |
6.9176 |
| 2015-07-21 |
1.9044 |
6.9275 |
| 2015-07-20 |
1.8968 |
6.9227 |
| 2015-07-17 |
1.8969 |
13.4224 |
| 2015-07-16 |
1.8969 |
13.4698 |
| 2015-07-15 |
1.8970 |
13.5166 |