1.1140
0.00%+0.0000
单位净值 [2015-07-29]
- 最近一月：0.54%
- 最近一季：1.83%
- 最近半年：4.01%
- 今年以来：4.60%
- 最近一年：8.05%
- 最近两年：---
- 最近三年：---
- 成立以来：11.40%
-
成立日期：2014-04-10
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-07-29 |
1.1140 |
1.1140 |
| 2015-07-28 |
1.1140 |
1.1140 |
| 2015-07-27 |
1.1140 |
1.1140 |
| 2015-07-24 |
1.1140 |
1.1140 |
| 2015-07-23 |
1.1130 |
1.1130 |
| 2015-07-22 |
1.1130 |
1.1130 |
| 2015-07-21 |
1.1130 |
1.1130 |
| 2015-07-20 |
1.1130 |
1.1130 |
| 2015-07-17 |
1.1120 |
1.1120 |
| 2015-07-16 |
1.1120 |
1.1120 |
| 2015-07-15 |
1.1120 |
1.1120 |
| 2015-07-14 |
1.1110 |
1.1110 |
| 2015-07-13 |
1.1110 |
1.1110 |
| 2015-07-10 |
1.1110 |
1.1110 |
| 2015-07-09 |
1.1100 |
1.1100 |
| 2015-07-08 |
1.1100 |
1.1100 |
| 2015-07-07 |
1.1100 |
1.1100 |
| 2015-07-06 |
1.1100 |
1.1100 |
| 2015-07-03 |
1.1090 |
1.1090 |
| 2015-07-02 |
1.1090 |
1.1090 |