2.2354
0.00%+0.0000
单位净值 [2015-06-16]
- 最近一月:0.00%
- 最近一季:14.59%
- 最近半年:37.23%
- 今年以来:29.24%
- 最近一年:121.90%
- 最近两年:---
- 最近三年:---
- 成立以来:123.54%
-
成立日期:2014-02-21
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-06-16 |
2.2354 |
2.2354 |
| 2015-06-15 |
2.2354 |
2.2354 |
| 2015-06-12 |
2.2355 |
2.2355 |
| 2015-06-11 |
2.2356 |
2.2356 |
| 2015-06-10 |
2.2356 |
2.2356 |
| 2015-06-09 |
2.2357 |
2.2357 |
| 2015-06-08 |
2.2354 |
2.2354 |
| 2015-06-05 |
2.2356 |
2.2356 |
| 2015-06-04 |
2.2355 |
2.2355 |
| 2015-06-03 |
2.2355 |
2.2355 |
| 2015-06-02 |
2.2355 |
2.2355 |
| 2015-06-01 |
2.2353 |
2.2353 |
| 2015-05-31 |
2.2353 |
2.2353 |
| 2015-05-29 |
2.2354 |
2.2354 |
| 2015-05-28 |
2.2354 |
2.2354 |
| 2015-05-27 |
2.2354 |
2.2354 |
| 2015-05-26 |
2.2354 |
2.2354 |
| 2015-05-25 |
2.2352 |
2.2352 |
| 2015-05-22 |
2.2354 |
2.2354 |
| 2015-05-21 |
2.2353 |
2.2353 |