1.0145
0.15%+0.0015
单位净值 [2015-05-15]
- 最近一月：0.58%
- 最近一季：-0.39%
- 最近半年：-0.47%
- 今年以来：0.62%
- 最近一年：0.44%
- 最近两年：---
- 最近三年：---
- 成立以来：1.43%
-
成立日期：2014-03-21
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-05-15 |
1.0145 |
1.0911 |
| 2015-05-08 |
1.0130 |
1.0896 |
| 2015-04-30 |
1.0113 |
1.0879 |
| 2015-04-24 |
1.0101 |
1.0867 |
| 2015-04-17 |
1.0101 |
1.0867 |
| 2015-04-10 |
1.0086 |
1.0852 |
| 2015-04-03 |
1.0070 |
1.0836 |
| 2015-03-31 |
1.0063 |
1.0829 |
| 2015-03-27 |
1.0054 |
1.0820 |
| 2015-03-20 |
1.0264 |
1.0804 |
| 2015-03-13 |
1.0249 |
1.0789 |
| 2015-03-06 |
1.0233 |
1.0773 |
| 2015-02-27 |
1.0217 |
1.0757 |
| 2015-02-17 |
1.0194 |
1.0734 |
| 2015-02-13 |
1.0185 |
1.0725 |
| 2015-02-06 |
1.0169 |
1.0709 |
| 2015-01-30 |
1.0153 |
1.0693 |
| 2015-01-23 |
1.0137 |
1.0677 |
| 2015-01-16 |
1.0121 |
1.0661 |
| 2015-01-09 |
1.0102 |
1.0642 |