1.1856
0.00%+0.0000
单位净值 [2014-05-08]
- 最近一月：-8.72%
- 最近一季：-8.53%
- 最近半年：-3.41%
- 今年以来：-11.11%
- 最近一年：18.98%
- 最近两年：---
- 最近三年：---
- 成立以来：18.56%
-
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 |
1.1856 |
1.1856 |
| 2014-05-07 |
1.1856 |
1.1856 |
| 2014-05-06 |
1.1854 |
1.1854 |
| 2014-05-05 |
1.1853 |
1.1853 |
| 2014-04-30 |
1.1851 |
1.1851 |
| 2014-04-29 |
1.1850 |
1.1850 |
| 2014-04-28 |
1.1849 |
1.1849 |
| 2014-04-25 |
1.1849 |
1.1849 |
| 2014-04-24 |
1.2364 |
1.2364 |
| 2014-04-23 |
1.2643 |
1.2643 |
| 2014-04-22 |
1.2713 |
1.2713 |
| 2014-04-21 |
1.3297 |
1.3297 |
| 2014-04-18 |
1.3673 |
1.3673 |
| 2014-04-17 |
1.3705 |
1.3705 |
| 2014-04-16 |
1.3813 |
1.3813 |
| 2014-04-15 |
1.3942 |
1.3942 |
| 2014-04-14 |
1.3782 |
1.3782 |
| 2014-04-11 |
1.3676 |
1.3676 |
| 2014-04-10 |
1.3619 |
1.3619 |
| 2014-04-09 |
1.3481 |
1.3481 |