1.0749
-1.10%-0.0120
单位净值 [2015-08-28]
- 最近一月：-2.91%
- 最近一季：-3.07%
- 最近半年：-4.09%
- 今年以来：-4.18%
- 最近一年：8.06%
- 最近两年：9.77%
- 最近三年：7.38%
- 成立以来：7.49%
-
成立日期：2012-08-02
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-08-28 |
1.0749 |
1.0749 |
| 2015-08-27 |
1.0869 |
1.0869 |
| 2015-08-26 |
1.0869 |
1.0869 |
| 2015-08-25 |
1.0869 |
1.0869 |
| 2015-08-24 |
1.0869 |
1.0869 |
| 2015-08-21 |
1.0870 |
1.0870 |
| 2015-08-20 |
1.0871 |
1.0871 |
| 2015-08-19 |
1.0871 |
1.0871 |
| 2015-08-18 |
1.0871 |
1.0871 |
| 2015-08-17 |
1.0872 |
1.0872 |
| 2015-08-14 |
1.0872 |
1.0872 |
| 2015-08-13 |
1.0873 |
1.0873 |
| 2015-08-12 |
1.0873 |
1.0873 |
| 2015-08-11 |
1.0873 |
1.0873 |
| 2015-08-10 |
1.0874 |
1.0874 |
| 2015-08-07 |
1.0875 |
1.0875 |
| 2015-08-06 |
1.0875 |
1.0875 |
| 2015-08-05 |
1.0875 |
1.0875 |
| 2015-08-04 |
1.0875 |
1.0875 |
| 2015-08-03 |
1.0876 |
1.0876 |