1.0000
-3.72%-0.0386
单位净值 [2015-07-14]
- 最近一月:-3.47%
- 最近一季:-1.91%
- 最近半年:-4.64%
- 今年以来:-4.29%
- 最近一年:-3.96%
- 最近两年:---
- 最近三年:---
- 成立以来:0.00%
-
成立日期:2013-07-23
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-07-14 |
1.0000 |
1.1430 |
| 2015-07-13 |
1.0386 |
1.1854 |
| 2015-07-10 |
1.0423 |
1.1853 |
| 2015-07-09 |
1.0423 |
1.1853 |
| 2015-07-08 |
1.0423 |
1.1853 |
| 2015-07-07 |
1.0428 |
1.1858 |
| 2015-07-06 |
1.0425 |
1.1855 |
| 2015-07-03 |
1.0417 |
1.1847 |
| 2015-07-02 |
1.0414 |
1.1844 |
| 2015-07-01 |
1.0411 |
1.1841 |
| 2015-06-30 |
1.0408 |
1.1838 |
| 2015-06-29 |
1.0406 |
1.1836 |
| 2015-06-26 |
1.0397 |
1.1827 |
| 2015-06-25 |
1.0395 |
1.1825 |
| 2015-06-24 |
1.0392 |
1.1822 |
| 2015-06-23 |
1.0389 |
1.1819 |
| 2015-06-19 |
1.0378 |
1.1808 |
| 2015-06-18 |
1.0375 |
1.1805 |
| 2015-06-17 |
1.0372 |
1.1802 |
| 2015-06-16 |
1.0370 |
1.1800 |