1.0604
0.00%+0.0000
单位净值 [2014-05-08]
- 最近一月：1.21%
- 最近一季：2.01%
- 最近半年：3.25%
- 今年以来：2.53%
- 最近一年：5.85%
- 最近两年：---
- 最近三年：---
- 成立以来：6.04%
-
成立日期：2013-04-26
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-05-08 |
1.0604 |
1.0604 |
| 2014-05-07 |
1.0604 |
1.0604 |
| 2014-05-06 |
1.0604 |
1.0604 |
| 2014-05-05 |
1.0604 |
1.0604 |
| 2014-04-30 |
1.0604 |
1.0604 |
| 2014-04-29 |
1.0604 |
1.0604 |
| 2014-04-28 |
1.0604 |
1.0604 |
| 2014-04-25 |
1.0604 |
1.0604 |
| 2014-04-24 |
1.0499 |
1.0499 |
| 2014-04-23 |
1.0497 |
1.0497 |
| 2014-04-22 |
1.0496 |
1.0496 |
| 2014-04-21 |
1.0495 |
1.0495 |
| 2014-04-18 |
1.0490 |
1.0490 |
| 2014-04-17 |
1.0489 |
1.0489 |
| 2014-04-16 |
1.0488 |
1.0488 |
| 2014-04-15 |
1.0486 |
1.0486 |
| 2014-04-14 |
1.0485 |
1.0485 |
| 2014-04-11 |
1.0481 |
1.0481 |
| 2014-04-10 |
1.0479 |
1.0479 |
| 2014-04-09 |
1.0478 |
1.0478 |