0.9910
-0.19%-0.0019
单位净值 [2014-06-06]
- 最近一月：-0.46%
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-0.90%
-
成立日期：2014-03-24
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-06-06 |
0.9910 |
0.9910 |
| 2014-05-30 |
0.9929 |
0.9929 |
| 2014-05-23 |
0.9957 |
0.9957 |
| 2014-05-16 |
0.9963 |
0.9963 |
| 2014-05-09 |
0.9902 |
0.9902 |
| 2014-04-30 |
0.9956 |
0.9956 |
| 2014-04-25 |
0.9959 |
0.9959 |
| 2014-04-22 |
0.9959 |
0.9959 |
| 2014-04-21 |
0.9948 |
0.9948 |
| 2014-04-18 |
0.9964 |
0.9964 |
| 2014-04-17 |
0.9964 |
0.9964 |
| 2014-04-16 |
0.9964 |
0.9964 |
| 2014-04-15 |
0.9962 |
0.9962 |
| 2014-04-14 |
0.9947 |
0.9947 |
| 2014-04-11 |
0.9958 |
0.9958 |
| 2014-04-10 |
0.9958 |
0.9958 |
| 2014-04-09 |
0.9958 |
0.9958 |
| 2014-04-08 |
0.9937 |
0.9937 |
| 2014-04-04 |
0.9959 |
0.9959 |
| 2014-04-03 |
0.9959 |
0.9959 |