5.1705
-0.45%-0.0235
单位净值 [2015-05-11]
- 最近一月：2.39%
- 最近一季：184.39%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：417.05%
-
成立日期：2015-01-29
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-05-11 |
5.1705 |
5.1705 |
| 2015-05-08 |
5.1940 |
5.1940 |
| 2015-05-07 |
5.1948 |
5.1948 |
| 2015-05-06 |
5.1953 |
5.1953 |
| 2015-05-05 |
5.1960 |
5.1960 |
| 2015-05-04 |
5.1965 |
5.1965 |
| 2015-04-30 |
5.1993 |
5.1993 |
| 2015-04-29 |
5.1958 |
5.1958 |
| 2015-04-28 |
5.2069 |
5.2069 |
| 2015-04-27 |
5.2790 |
5.2790 |
| 2015-04-24 |
5.3058 |
5.3058 |
| 2015-04-23 |
5.3416 |
5.3416 |
| 2015-04-22 |
5.3650 |
5.3650 |
| 2015-04-21 |
5.0919 |
5.0919 |
| 2015-04-20 |
4.9785 |
4.9785 |
| 2015-04-17 |
5.4675 |
5.4675 |
| 2015-04-16 |
5.1638 |
5.1638 |
| 2015-04-15 |
5.0190 |
5.0190 |
| 2015-04-14 |
5.0264 |
5.0264 |
| 2015-04-13 |
5.0144 |
5.0144 |