1.0006
0.04%+0.0004
单位净值 [2015-05-12]
- 最近一月：-3.33%
- 最近一季：-1.95%
- 最近半年：0.00%
- 今年以来：-1.12%
- 最近一年：0.03%
- 最近两年：---
- 最近三年：---
- 成立以来：0.03%
-
成立日期：2014-05-09
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-05-12 |
1.0006 |
1.0869 |
| 2015-05-11 |
1.0002 |
1.0865 |
| 2015-05-08 |
1.0416 |
1.0867 |
| 2015-04-30 |
1.0398 |
1.0849 |
| 2015-04-24 |
1.0384 |
1.0835 |
| 2015-04-17 |
1.0367 |
1.0818 |
| 2015-04-10 |
1.0351 |
1.0802 |
| 2015-04-03 |
1.0335 |
1.0786 |
| 2015-03-31 |
1.0328 |
1.0779 |
| 2015-03-27 |
1.0319 |
1.0770 |
| 2015-03-20 |
1.0302 |
1.0753 |
| 2015-03-13 |
1.0286 |
1.0737 |
| 2015-03-06 |
1.0270 |
1.0721 |
| 2015-02-27 |
1.0254 |
1.0705 |
| 2015-02-17 |
1.0230 |
1.0681 |
| 2015-02-13 |
1.0221 |
1.0672 |
| 2015-02-06 |
1.0205 |
1.0656 |
| 2015-01-30 |
1.0189 |
1.0640 |
| 2015-01-23 |
1.0172 |
1.0623 |
| 2015-01-16 |
1.0156 |
1.0607 |