1.0000
0.00%+0.0000
单位净值 [2014-05-07]
- 最近一月：-8.44%
- 最近一季：-7.27%
- 最近半年：-5.28%
- 今年以来：-6.45%
- 最近一年：-1.03%
- 最近两年：---
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2013-03-27
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-05-07 |
1.0000 |
1.0000 |
| 2014-05-06 |
1.0000 |
1.0000 |
| 2014-05-05 |
1.0000 |
1.0000 |
| 2014-04-30 |
1.0000 |
1.0000 |
| 2014-04-29 |
1.0000 |
1.0000 |
| 2014-04-28 |
1.0000 |
1.0000 |
| 2014-04-25 |
1.0954 |
1.0954 |
| 2014-04-24 |
1.0954 |
1.0954 |
| 2014-04-23 |
1.0954 |
1.0954 |
| 2014-04-22 |
1.0954 |
1.0954 |
| 2014-04-21 |
1.0954 |
1.0954 |
| 2014-04-18 |
1.0957 |
1.0957 |
| 2014-04-17 |
1.0954 |
1.0954 |
| 2014-04-16 |
1.0952 |
1.0952 |
| 2014-04-15 |
1.0949 |
1.0949 |
| 2014-04-14 |
1.0947 |
1.0947 |
| 2014-04-11 |
1.0939 |
1.0939 |
| 2014-04-10 |
1.0937 |
1.0937 |
| 2014-04-09 |
1.0935 |
1.0935 |
| 2014-04-08 |
1.0932 |
1.0932 |