1.0945
0.12%+0.0013
单位净值 [2015-09-02]
- 最近一月：0.78%
- 最近一季：2.33%
- 最近半年：4.64%
- 今年以来：6.17%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：9.45%
-
成立日期：2014-09-04
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-09-02 |
1.0945 |
1.0945 |
| 2015-08-28 |
1.0932 |
1.0932 |
| 2015-08-21 |
1.0914 |
1.0914 |
| 2015-08-14 |
1.0896 |
1.0896 |
| 2015-08-07 |
1.0878 |
1.0878 |
| 2015-07-31 |
1.0860 |
1.0860 |
| 2015-07-24 |
1.0842 |
1.0842 |
| 2015-07-17 |
1.0823 |
1.0823 |
| 2015-07-10 |
1.0805 |
1.0805 |
| 2015-07-03 |
1.0787 |
1.0787 |
| 2015-06-30 |
1.0779 |
1.0779 |
| 2015-06-26 |
1.0769 |
1.0769 |
| 2015-06-19 |
1.0751 |
1.0751 |
| 2015-06-12 |
1.0733 |
1.0733 |
| 2015-06-05 |
1.0714 |
1.0714 |
| 2015-05-29 |
1.0696 |
1.0696 |
| 2015-05-22 |
1.0678 |
1.0678 |
| 2015-05-15 |
1.0660 |
1.0660 |
| 2015-05-08 |
1.0642 |
1.0642 |
| 2015-04-30 |
1.0621 |
1.0621 |