0.0873
0.00%+0.0000
单位净值 [2015-05-13]
- 最近一月:-83.76%
- 最近一季:-95.82%
- 最近半年:-74.79%
- 今年以来:-98.56%
- 最近一年:-78.99%
- 最近两年:-93.44%
- 最近三年:---
- 成立以来:-56.33%
-
成立日期:2013-03-28
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-05-13 |
0.0873 |
0.3190 |
| 2015-05-12 |
0.0873 |
0.3190 |
| 2015-05-11 |
0.0874 |
0.3150 |
| 2015-05-08 |
0.2623 |
5.1650 |
| 2015-05-07 |
0.0874 |
5.3990 |
| 2015-05-06 |
0.0874 |
5.6330 |
| 2015-05-05 |
0.0798 |
5.8680 |
| 2015-05-04 |
8.4895 |
6.1060 |
| 2015-04-30 |
2.1472 |
1.9590 |
| 2015-04-29 |
0.5368 |
1.9590 |
| 2015-04-28 |
0.5368 |
1.9590 |
| 2015-04-27 |
0.5368 |
1.9590 |
| 2015-04-24 |
1.6104 |
1.9590 |
| 2015-04-23 |
0.5368 |
1.9590 |
| 2015-04-22 |
0.5368 |
1.9590 |
| 2015-04-21 |
0.5368 |
1.9590 |
| 2015-04-20 |
0.5368 |
1.9590 |
| 2015-04-17 |
1.6104 |
1.9620 |
| 2015-04-16 |
0.5368 |
1.9630 |
| 2015-04-15 |
0.5368 |
1.9630 |