1.0835
0.14%+0.0015
单位净值 [2015-08-21]
- 最近一月：0.72%
- 最近一季：2.02%
- 最近半年：3.88%
- 今年以来：4.95%
- 最近一年：8.11%
- 最近两年：8.11%
- 最近三年：---
- 成立以来：8.35%
-
成立日期：2013-08-07
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-08-21 |
1.0835 |
1.1633 |
| 2015-08-14 |
1.0820 |
1.1618 |
| 2015-08-07 |
1.0804 |
1.1602 |
| 2015-07-31 |
1.0789 |
1.1587 |
| 2015-07-24 |
1.0774 |
1.1572 |
| 2015-07-17 |
1.0758 |
1.1556 |
| 2015-07-10 |
1.0743 |
1.1541 |
| 2015-07-03 |
1.0728 |
1.1526 |
| 2015-06-30 |
1.0721 |
1.1519 |
| 2015-06-26 |
1.0712 |
1.1510 |
| 2015-06-19 |
1.0697 |
1.1495 |
| 2015-06-12 |
1.0682 |
1.1480 |
| 2015-06-05 |
1.0666 |
1.1464 |
| 2015-05-29 |
1.0651 |
1.1449 |
| 2015-05-22 |
1.0636 |
1.1434 |
| 2015-05-15 |
1.0620 |
1.1418 |
| 2015-05-08 |
1.0605 |
1.1403 |
| 2015-04-30 |
1.0587 |
1.1385 |
| 2015-04-24 |
1.0574 |
1.1372 |
| 2015-04-17 |
1.0559 |
1.1357 |