1.0364
-0.02%-0.0002
单位净值 [2015-07-21]
- 最近一月：0.64%
- 最近一季：1.92%
- 最近半年：-0.46%
- 今年以来：-0.04%
- 最近一年：3.53%
- 最近两年：---
- 最近三年：---
- 成立以来：3.62%
-
成立日期：2014-07-17
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-07-21 |
1.0364 |
1.0804 |
| 2015-07-20 |
1.0366 |
1.0806 |
| 2015-07-17 |
1.0360 |
1.0800 |
| 2015-07-16 |
1.0357 |
1.0797 |
| 2015-07-15 |
1.0355 |
1.0795 |
| 2015-07-14 |
1.0353 |
1.0793 |
| 2015-07-13 |
1.0351 |
1.0791 |
| 2015-07-10 |
1.0344 |
1.0784 |
| 2015-07-09 |
1.0342 |
1.0782 |
| 2015-07-08 |
1.0340 |
1.0780 |
| 2015-07-07 |
1.0338 |
1.0778 |
| 2015-07-06 |
1.0336 |
1.0776 |
| 2015-07-03 |
1.0329 |
1.0769 |
| 2015-07-02 |
1.0327 |
1.0767 |
| 2015-07-01 |
1.0325 |
1.0765 |
| 2015-06-30 |
1.0322 |
1.0762 |
| 2015-06-29 |
1.0320 |
1.0760 |
| 2015-06-26 |
1.0314 |
1.0754 |
| 2015-06-25 |
1.0311 |
1.0751 |
| 2015-06-24 |
1.0309 |
1.0749 |