1.0160
0.00%+0.0000
单位净值 [2014-05-30]
- 最近一月:1.20%
- 最近一季:1.40%
- 最近半年:0.00%
- 今年以来:-1.55%
- 最近一年:1.60%
- 最近两年:---
- 最近三年:---
- 成立以来:1.60%
-
成立日期:2013-05-29
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-05-30 |
1.0160 |
1.0600 |
| 2014-05-29 |
1.0160 |
1.0600 |
| 2014-05-23 |
1.0040 |
1.0480 |
| 2014-05-16 |
1.0040 |
1.0480 |
| 2014-05-09 |
1.0040 |
1.0480 |
| 2014-04-30 |
1.0040 |
1.0480 |
| 2014-04-25 |
1.0040 |
1.0480 |
| 2014-04-18 |
1.0040 |
1.0480 |
| 2014-04-11 |
1.0040 |
1.0480 |
| 2014-04-04 |
1.0180 |
1.0480 |
| 2014-03-31 |
1.0180 |
1.0480 |
| 2014-03-28 |
1.0180 |
1.0480 |
| 2014-03-21 |
1.0180 |
1.0480 |
| 2014-03-14 |
1.0020 |
1.0320 |
| 2014-03-07 |
1.0020 |
1.0320 |
| 2014-02-28 |
1.0020 |
1.0320 |
| 2014-02-21 |
1.0020 |
1.0320 |
| 2014-02-14 |
1.0020 |
1.0320 |
| 2014-02-07 |
1.0020 |
1.0320 |
| 2014-01-30 |
1.0020 |
1.0320 |