1.0000
0.00%+0.0000
单位净值 [2015-08-17]
- 最近一月:-1.57%
- 最近一季:-2.25%
- 最近半年:-2.38%
- 今年以来:-1.11%
- 最近一年:-2.32%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.03%
-
成立日期:2013-08-21
-
基金评级:
---
- 成立日期:2013-08-21
- 管理公司:日信证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-08-17 |
1.0000 |
1.1753 |
| 2015-08-14 |
1.0000 |
1.1753 |
| 2015-08-13 |
1.0233 |
1.1986 |
| 2015-08-12 |
1.0230 |
1.1983 |
| 2015-08-11 |
1.0228 |
1.1981 |
| 2015-08-10 |
1.0225 |
1.1978 |
| 2015-08-07 |
1.0217 |
1.1970 |
| 2015-08-06 |
1.0214 |
1.1967 |
| 2015-08-05 |
1.0211 |
1.1964 |
| 2015-08-04 |
1.0208 |
1.1961 |
| 2015-08-03 |
1.0206 |
1.1959 |
| 2015-07-31 |
1.0197 |
1.1950 |
| 2015-07-30 |
1.0195 |
1.1948 |
| 2015-07-29 |
1.0192 |
1.1945 |
| 2015-07-28 |
1.0189 |
1.1942 |
| 2015-07-27 |
1.0187 |
1.1940 |
| 2015-07-26 |
1.0184 |
1.1937 |
| 2015-07-25 |
1.0181 |
1.1934 |
| 2015-07-24 |
1.0178 |
1.1931 |
| 2015-07-23 |
1.0176 |
1.1929 |