1.0000
-5.39%-0.0570
单位净值 [2015-07-31]
- 最近一月：-7.83%
- 最近一季：-4.12%
- 最近半年：-2.82%
- 今年以来：-2.34%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2014-08-07
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-07-31 |
1.0000 |
1.0580 |
| 2015-07-24 |
1.0570 |
1.0570 |
| 2015-07-17 |
1.0560 |
1.0560 |
| 2015-07-10 |
1.0550 |
1.0550 |
| 2015-07-03 |
1.0540 |
1.0540 |
| 2015-06-30 |
1.0850 |
1.0850 |
| 2015-06-26 |
1.0520 |
1.0520 |
| 2015-06-19 |
1.0510 |
1.0510 |
| 2015-06-12 |
1.0500 |
1.0500 |
| 2015-06-05 |
1.0490 |
1.0490 |
| 2015-05-29 |
1.0480 |
1.0480 |
| 2015-05-22 |
1.0470 |
1.0470 |
| 2015-05-15 |
1.0460 |
1.0460 |
| 2015-05-08 |
1.0440 |
1.0440 |
| 2015-04-30 |
1.0430 |
1.0430 |
| 2015-04-24 |
1.0420 |
1.0420 |
| 2015-04-17 |
1.0410 |
1.0410 |
| 2015-04-10 |
1.0400 |
1.0400 |
| 2015-04-03 |
1.0390 |
1.0390 |
| 2015-03-31 |
1.0600 |
1.0600 |