1.0240
0.00%+0.0000
单位净值 [2015-08-25]
- 最近一月：0.69%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：1.39%
- 最近一年：0.00%
- 最近两年：2.40%
- 最近三年：---
- 成立以来：2.40%
-
成立日期：2013-08-22
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-08-25 |
1.0240 |
1.1890 |
| 2015-08-24 |
1.0240 |
1.1890 |
| 2015-08-21 |
1.0240 |
1.1890 |
| 2015-08-20 |
1.0240 |
1.1890 |
| 2015-08-19 |
1.0240 |
1.1890 |
| 2015-08-18 |
1.0230 |
1.1880 |
| 2015-08-17 |
1.0230 |
1.1880 |
| 2015-08-14 |
1.0220 |
1.1870 |
| 2015-08-13 |
1.0220 |
1.1870 |
| 2015-08-12 |
1.0220 |
1.1870 |
| 2015-08-11 |
1.0220 |
1.1870 |
| 2015-08-10 |
1.0210 |
1.1860 |
| 2015-08-07 |
1.0200 |
1.1850 |
| 2015-08-06 |
1.0200 |
1.1850 |
| 2015-08-05 |
1.0200 |
1.1850 |
| 2015-08-04 |
1.0200 |
1.1850 |
| 2015-08-03 |
1.0190 |
1.1840 |
| 2015-07-31 |
1.0190 |
1.1840 |
| 2015-07-30 |
1.0180 |
1.1830 |
| 2015-07-29 |
1.0180 |
1.1830 |