1.0390
0.00%+0.0000
单位净值 [2016-06-06]
- 最近一月：-0.19%
- 最近一季：0.87%
- 最近半年：-19.58%
- 今年以来：-13.92%
- 最近一年：-40.80%
- 最近两年：11.48%
- 最近三年：5.16%
- 成立以来：3.90%
-
成立日期：2013-05-30
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-06-06 |
1.0390 |
1.1390 |
| 2016-06-03 |
1.0390 |
1.1390 |
| 2016-06-02 |
1.0390 |
1.1390 |
| 2016-06-01 |
1.0390 |
1.1390 |
| 2016-05-31 |
1.0390 |
1.1390 |
| 2016-05-30 |
1.0390 |
1.1390 |
| 2016-05-27 |
1.0390 |
1.1390 |
| 2016-05-26 |
1.0390 |
1.1390 |
| 2016-05-25 |
1.0390 |
1.1390 |
| 2016-05-24 |
1.0390 |
1.1390 |
| 2016-05-23 |
1.0390 |
1.1390 |
| 2016-05-20 |
1.0390 |
1.1390 |
| 2016-05-19 |
1.0390 |
1.1390 |
| 2016-05-18 |
1.0390 |
1.1390 |
| 2016-05-17 |
1.0390 |
1.1390 |
| 2016-05-16 |
1.0390 |
1.1390 |
| 2016-05-13 |
1.0380 |
1.1380 |
| 2016-05-12 |
1.0380 |
1.1380 |
| 2016-05-11 |
1.0390 |
1.1390 |
| 2016-05-10 |
1.0400 |
1.1400 |