0.9970
0.00%+0.0000
单位净值 [2015-08-06]
- 最近一月:-0.10%
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-0.20%
-
成立日期:2015-06-12
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-08-06 |
0.9970 |
0.9970 |
| 2015-08-05 |
0.9970 |
0.9970 |
| 2015-08-04 |
0.9970 |
0.9970 |
| 2015-08-03 |
0.9970 |
0.9970 |
| 2015-07-31 |
0.9970 |
0.9970 |
| 2015-07-30 |
0.9970 |
0.9970 |
| 2015-07-29 |
0.9970 |
0.9970 |
| 2015-07-28 |
0.9970 |
0.9970 |
| 2015-07-27 |
0.9970 |
0.9970 |
| 2015-07-24 |
0.9970 |
0.9970 |
| 2015-07-23 |
0.9980 |
0.9980 |
| 2015-07-22 |
0.9980 |
0.9980 |
| 2015-07-21 |
0.9980 |
0.9980 |
| 2015-07-20 |
0.9980 |
0.9980 |
| 2015-07-17 |
0.9980 |
0.9980 |
| 2015-07-16 |
0.9980 |
0.9980 |
| 2015-07-15 |
0.9980 |
0.9980 |
| 2015-07-14 |
0.9980 |
0.9980 |
| 2015-07-13 |
0.9980 |
0.9980 |
| 2015-07-10 |
0.9980 |
0.9980 |