1.0342
0.00%+0.0000
单位净值 [2015-07-21]
- 最近一月：0.61%
- 最近一季：1.82%
- 最近半年：-0.67%
- 今年以来：-0.25%
- 最近一年：3.31%
- 最近两年：---
- 最近三年：---
- 成立以来：3.40%
-
成立日期：2014-07-17
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-07-21 |
1.0342 |
1.0782 |
| 2015-07-20 |
1.0342 |
1.0782 |
| 2015-07-17 |
1.0336 |
1.0776 |
| 2015-07-16 |
1.0334 |
1.0774 |
| 2015-07-15 |
1.0332 |
1.0772 |
| 2015-07-14 |
1.0330 |
1.0770 |
| 2015-07-13 |
1.0328 |
1.0768 |
| 2015-07-10 |
1.0322 |
1.0762 |
| 2015-07-09 |
1.0320 |
1.0760 |
| 2015-07-08 |
1.0318 |
1.0758 |
| 2015-07-07 |
1.0316 |
1.0756 |
| 2015-07-06 |
1.0314 |
1.0754 |
| 2015-07-03 |
1.0307 |
1.0747 |
| 2015-07-02 |
1.0305 |
1.0745 |
| 2015-07-01 |
1.0303 |
1.0743 |
| 2015-06-30 |
1.0301 |
1.0741 |
| 2015-06-29 |
1.0299 |
1.0739 |
| 2015-06-26 |
1.0293 |
1.0733 |
| 2015-06-25 |
1.0291 |
1.0731 |
| 2015-06-24 |
1.0289 |
1.0729 |