1.8881
0.00%+0.0000
单位净值 [2016-04-29]
- 最近一月：1.24%
- 最近一季：-1.15%
- 最近半年：16.22%
- 今年以来：-20.56%
- 最近一年：77.74%
- 最近两年：---
- 最近三年：---
- 成立以来：88.81%
-
成立日期：2014-11-04
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-04-29 |
1.8881 |
1.8881 |
| 2016-04-28 |
1.8881 |
1.8881 |
| 2016-04-27 |
1.8881 |
1.8881 |
| 2016-04-26 |
1.8881 |
1.8881 |
| 2016-04-25 |
1.8881 |
1.8881 |
| 2016-04-22 |
1.8881 |
1.8881 |
| 2016-04-21 |
1.8881 |
1.8881 |
| 2016-04-20 |
1.8881 |
1.8881 |
| 2016-04-19 |
1.8881 |
1.8881 |
| 2016-04-18 |
1.8881 |
1.8881 |
| 2016-04-15 |
1.8881 |
1.8881 |
| 2016-04-14 |
1.8881 |
1.8881 |
| 2016-04-13 |
1.8881 |
1.8881 |
| 2016-04-12 |
1.9008 |
1.9008 |
| 2016-04-11 |
1.9008 |
1.9008 |
| 2016-04-08 |
1.9008 |
1.9008 |
| 2016-04-07 |
1.9008 |
1.9008 |
| 2016-04-06 |
1.9008 |
1.9008 |
| 2016-04-05 |
1.9008 |
1.9008 |
| 2016-04-01 |
1.9008 |
1.9008 |