2.2480
0.00%+0.0000
单位净值 [2016-06-08]
- 最近一月：10.14%
- 最近一季：-1.53%
- 最近半年：-1.01%
- 今年以来：-1.14%
- 最近一年：-0.49%
- 最近两年：119.10%
- 最近三年：120.83%
- 成立以来：124.80%
-
成立日期：2012-10-30
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-06-08 |
2.2480 |
2.2860 |
| 2016-06-07 |
2.2480 |
2.2860 |
| 2016-06-06 |
2.2480 |
2.2860 |
| 2016-06-03 |
2.2500 |
2.2880 |
| 2016-06-02 |
2.2480 |
2.2860 |
| 2016-06-01 |
2.2480 |
2.2860 |
| 2016-05-31 |
2.0420 |
2.0800 |
| 2016-05-30 |
2.0420 |
2.0800 |
| 2016-05-27 |
2.0420 |
2.0800 |
| 2016-05-26 |
2.0420 |
2.0800 |
| 2016-05-25 |
2.0420 |
2.0800 |
| 2016-05-24 |
2.0420 |
2.0800 |
| 2016-05-23 |
2.0420 |
2.0800 |
| 2016-05-20 |
2.0420 |
2.0800 |
| 2016-05-19 |
2.0420 |
2.0800 |
| 2016-05-18 |
2.0420 |
2.0800 |
| 2016-05-17 |
2.0420 |
2.0800 |
| 2016-05-16 |
2.0420 |
2.0800 |
| 2016-05-13 |
2.0420 |
2.0800 |
| 2016-05-12 |
2.0420 |
2.0800 |