1.0804
-0.03%-0.0003
单位净值 [2015-07-21]
- 最近一月：0.61%
- 最近一季：1.84%
- 最近半年：3.76%
- 今年以来：4.21%
- 最近一年：7.92%
- 最近两年：---
- 最近三年：---
- 成立以来：8.02%
-
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 |
1.0804 |
1.0804 |
| 2015-07-20 |
1.0807 |
1.0807 |
| 2015-07-17 |
1.0800 |
1.0800 |
| 2015-07-16 |
1.0798 |
1.0798 |
| 2015-07-15 |
1.0796 |
1.0796 |
| 2015-07-14 |
1.0794 |
1.0794 |
| 2015-07-13 |
1.0791 |
1.0791 |
| 2015-07-10 |
1.0785 |
1.0785 |
| 2015-07-09 |
1.0783 |
1.0783 |
| 2015-07-08 |
1.0780 |
1.0780 |
| 2015-07-07 |
1.0778 |
1.0778 |
| 2015-07-06 |
1.0776 |
1.0776 |
| 2015-07-03 |
1.0770 |
1.0770 |
| 2015-07-02 |
1.0767 |
1.0767 |
| 2015-07-01 |
1.0765 |
1.0765 |
| 2015-06-30 |
1.0763 |
1.0763 |
| 2015-06-29 |
1.0761 |
1.0761 |
| 2015-06-26 |
1.0754 |
1.0754 |
| 2015-06-25 |
1.0752 |
1.0752 |
| 2015-06-24 |
1.0750 |
1.0750 |