1.0005
0.05%+0.0005
单位净值 [2015-07-16]
- 最近一月：-3.40%
- 最近一季：-1.96%
- 最近半年：0.02%
- 今年以来：-3.93%
- 最近一年：0.05%
- 最近两年：---
- 最近三年：---
- 成立以来：0.05%
-
成立日期：2014-07-15
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-07-16 |
1.0005 |
1.0889 |
| 2015-07-15 |
1.0000 |
1.0884 |
| 2015-07-10 |
1.0424 |
1.0874 |
| 2015-07-03 |
1.0408 |
1.0858 |
| 2015-06-30 |
1.0400 |
1.0850 |
| 2015-06-26 |
1.0391 |
1.0841 |
| 2015-06-19 |
1.0374 |
1.0824 |
| 2015-06-12 |
1.0357 |
1.0807 |
| 2015-06-05 |
1.0340 |
1.0790 |
| 2015-05-29 |
1.0323 |
1.0773 |
| 2015-05-22 |
1.0306 |
1.0756 |
| 2015-05-15 |
1.0289 |
1.0739 |
| 2015-05-08 |
1.0273 |
1.0723 |
| 2015-04-30 |
1.0253 |
1.0703 |
| 2015-04-24 |
1.0239 |
1.0689 |
| 2015-04-17 |
1.0222 |
1.0672 |
| 2015-04-10 |
1.0205 |
1.0655 |
| 2015-04-03 |
1.0188 |
1.0638 |
| 2015-03-31 |
1.0181 |
1.0631 |
| 2015-03-27 |
1.0171 |
1.0621 |