1.0752
0.03%+0.0003
单位净值 [2015-04-27]
- 最近一月：0.52%
- 最近一季：1.59%
- 最近半年：3.79%
- 今年以来：2.54%
- 最近一年：6.56%
- 最近两年：6.74%
- 最近三年：---
- 成立以来：7.52%
-
成立日期：2013-01-24
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-04-27 |
1.0752 |
1.1831 |
| 2015-04-24 |
1.0749 |
1.1828 |
| 2015-04-23 |
1.0748 |
1.1827 |
| 2015-04-22 |
1.0746 |
1.1825 |
| 2015-04-21 |
1.0748 |
1.1827 |
| 2015-04-20 |
1.0745 |
1.1824 |
| 2015-04-17 |
1.0724 |
1.1803 |
| 2015-04-16 |
1.0718 |
1.1797 |
| 2015-04-15 |
1.0717 |
1.1796 |
| 2015-04-14 |
1.0722 |
1.1801 |
| 2015-04-13 |
1.0713 |
1.1792 |
| 2015-04-10 |
1.0703 |
1.1782 |
| 2015-04-09 |
1.0711 |
1.1790 |
| 2015-04-08 |
1.0699 |
1.1778 |
| 2015-04-07 |
1.0708 |
1.1787 |
| 2015-04-04 |
1.0708 |
1.1787 |
| 2015-04-03 |
1.0699 |
1.1778 |
| 2015-04-02 |
1.0713 |
1.1792 |
| 2015-04-01 |
1.0711 |
1.1790 |
| 2015-03-31 |
1.0698 |
1.1777 |