1.0000
-5.31%-0.0561
单位净值 [2015-08-28]
- 最近一月：-4.91%
- 最近一季：-3.99%
- 最近半年：-2.75%
- 今年以来：-1.87%
- 最近一年：-1.09%
- 最近两年：---
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2014-06-10
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-08-28 |
1.0000 |
1.0695 |
| 2015-08-21 |
1.0561 |
1.0684 |
| 2015-08-14 |
1.0550 |
1.0673 |
| 2015-08-07 |
1.0539 |
1.0662 |
| 2015-07-31 |
1.0528 |
1.0651 |
| 2015-07-24 |
1.0516 |
1.0640 |
| 2015-07-17 |
1.0505 |
1.0629 |
| 2015-07-10 |
1.0494 |
1.0618 |
| 2015-07-03 |
1.0483 |
1.0606 |
| 2015-06-26 |
1.0472 |
1.0595 |
| 2015-06-19 |
1.0461 |
1.0584 |
| 2015-06-12 |
1.0450 |
1.0573 |
| 2015-06-05 |
1.0439 |
1.0562 |
| 2015-05-29 |
1.0427 |
1.0551 |
| 2015-05-22 |
1.0416 |
1.0540 |
| 2015-05-15 |
1.0405 |
1.0529 |
| 2015-05-08 |
1.0394 |
1.0518 |
| 2015-04-30 |
1.0381 |
1.0505 |
| 2015-04-24 |
1.0372 |
1.0495 |
| 2015-04-17 |
1.0361 |
1.0484 |