1.0183
-5.13%-0.0551
单位净值 [2015-07-31]
- 最近一月：9.32%
- 最近一季：-6.48%
- 最近半年：-12.82%
- 今年以来：-22.46%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：1.82%
-
成立日期：2014-12-22
-
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 |
1.0183 |
1.6017 |
| 2015-07-24 |
1.0734 |
1.6568 |
| 2015-07-17 |
0.9358 |
1.5192 |
| 2015-07-10 |
0.9359 |
1.5193 |
| 2015-07-03 |
0.9360 |
1.5194 |
| 2015-06-30 |
0.9315 |
1.5149 |
| 2015-06-26 |
1.0055 |
1.5889 |
| 2015-06-19 |
1.3244 |
1.8827 |
| 2015-06-12 |
1.3278 |
1.8861 |
| 2015-06-05 |
1.2819 |
1.8402 |
| 2015-05-29 |
1.4670 |
2.0253 |
| 2015-05-22 |
1.5041 |
2.0624 |
| 2015-05-15 |
1.4343 |
1.9926 |
| 2015-05-08 |
1.2141 |
1.7724 |
| 2015-04-30 |
1.0888 |
1.6471 |
| 2015-04-24 |
1.0642 |
1.6225 |
| 2015-04-17 |
1.0538 |
1.6121 |
| 2015-04-10 |
1.1697 |
1.7280 |
| 2015-04-03 |
1.1229 |
1.6812 |
| 2015-03-31 |
1.1256 |
1.6839 |