1.0000
5.26%+0.0500
单位净值 [2016-06-07]
- 最近一月：5.08%
- 最近一季：4.79%
- 最近半年：-1.41%
- 今年以来：-1.50%
- 最近一年：-0.14%
- 最近两年：0.23%
- 最近三年：0.14%
- 成立以来：0.00%
-
成立日期：2013-05-31
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-06-07 |
1.0000 |
1.3700 |
| 2016-05-31 |
0.9500 |
1.3791 |
| 2016-05-30 |
0.9501 |
1.3792 |
| 2016-05-27 |
0.9501 |
1.3792 |
| 2016-05-26 |
0.9501 |
1.3792 |
| 2016-05-25 |
0.9502 |
1.3793 |
| 2016-05-24 |
0.9503 |
1.3794 |
| 2016-05-23 |
0.9506 |
1.3797 |
| 2016-05-20 |
0.9507 |
1.3798 |
| 2016-05-19 |
0.9502 |
1.3793 |
| 2016-05-18 |
0.9501 |
1.3792 |
| 2016-05-17 |
0.9505 |
1.3796 |
| 2016-05-16 |
0.9507 |
1.3798 |
| 2016-05-13 |
0.9502 |
1.3793 |
| 2016-05-12 |
0.9505 |
1.3796 |
| 2016-05-11 |
0.9501 |
1.3792 |
| 2016-05-10 |
0.9497 |
1.3788 |
| 2016-05-09 |
0.9503 |
1.3794 |
| 2016-05-06 |
0.9517 |
1.3808 |
| 2016-05-05 |
0.9552 |
1.3843 |