1.0220
0.00%+0.0000
单位净值 [2016-06-30]
- 最近一月：0.00%
- 最近一季：-0.58%
- 最近半年：-5.19%
- 今年以来：-5.28%
- 最近一年：-7.43%
- 最近两年：-3.77%
- 最近三年：-0.58%
- 成立以来：2.20%
-
成立日期：2012-02-01
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-06-30 |
1.0220 |
1.2500 |
| 2016-06-14 |
1.0220 |
1.2500 |
| 2016-06-13 |
1.0220 |
1.2500 |
| 2016-06-08 |
1.0220 |
1.2500 |
| 2016-06-07 |
1.0220 |
1.2500 |
| 2016-06-06 |
1.0220 |
1.2500 |
| 2016-06-03 |
1.0220 |
1.2500 |
| 2016-06-02 |
1.0220 |
1.2500 |
| 2016-06-01 |
1.0220 |
1.2500 |
| 2016-05-31 |
1.0220 |
1.2500 |
| 2016-05-30 |
1.0220 |
1.2500 |
| 2016-05-27 |
1.0220 |
1.2500 |
| 2016-05-26 |
1.0220 |
1.2500 |
| 2016-05-25 |
1.0220 |
1.2500 |
| 2016-05-24 |
1.0220 |
1.2500 |
| 2016-05-23 |
1.0220 |
1.2500 |
| 2016-05-20 |
1.0230 |
1.2510 |
| 2016-05-19 |
1.0230 |
1.2510 |
| 2016-05-18 |
1.0230 |
1.2510 |
| 2016-05-17 |
1.0230 |
1.2510 |