1.0620
-0.19%-0.0020
单位净值 [2015-08-06]
- 最近一月：1.43%
- 最近一季：2.02%
- 最近半年：3.21%
- 今年以来：3.51%
- 最近一年：6.09%
- 最近两年：5.78%
- 最近三年：---
- 成立以来：6.20%
-
成立日期：2013-07-31
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-08-06 |
1.0620 |
1.1310 |
| 2015-08-05 |
1.0640 |
1.1330 |
| 2015-08-04 |
1.0640 |
1.1330 |
| 2015-08-03 |
1.0460 |
1.1150 |
| 2015-07-31 |
1.0450 |
1.1140 |
| 2015-07-30 |
1.0450 |
1.1140 |
| 2015-07-29 |
1.0450 |
1.1140 |
| 2015-07-28 |
1.0450 |
1.1140 |
| 2015-07-27 |
1.0450 |
1.1140 |
| 2015-07-24 |
1.0450 |
1.1140 |
| 2015-07-23 |
1.0450 |
1.1140 |
| 2015-07-22 |
1.0480 |
1.1170 |
| 2015-07-21 |
1.0480 |
1.1170 |
| 2015-07-20 |
1.0480 |
1.1170 |
| 2015-07-17 |
1.0480 |
1.1170 |
| 2015-07-16 |
1.0480 |
1.1170 |
| 2015-07-15 |
1.0480 |
1.1170 |
| 2015-07-14 |
1.0470 |
1.1160 |
| 2015-07-13 |
1.0470 |
1.1160 |
| 2015-07-10 |
1.0470 |
1.1160 |