1.0850
0.00%+0.0000
单位净值 [2015-05-05]
- 最近一月：0.18%
- 最近一季：0.74%
- 最近半年：7.11%
- 今年以来：4.03%
- 最近一年：8.39%
- 最近两年：---
- 最近三年：---
- 成立以来：8.50%
-
成立日期：2014-04-22
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-05-05 |
1.0850 |
1.0850 |
| 2015-04-30 |
1.0850 |
1.0850 |
| 2015-04-24 |
1.0840 |
1.0840 |
| 2015-04-17 |
1.0830 |
1.0830 |
| 2015-04-14 |
1.0830 |
1.0830 |
| 2015-04-13 |
1.0830 |
1.0830 |
| 2015-04-10 |
1.0830 |
1.0830 |
| 2015-04-09 |
1.0830 |
1.0830 |
| 2015-04-08 |
1.0830 |
1.0830 |
| 2015-04-07 |
1.0830 |
1.0830 |
| 2015-04-03 |
1.0830 |
1.0830 |
| 2015-04-02 |
1.0830 |
1.0830 |
| 2015-04-01 |
1.0820 |
1.0820 |
| 2015-03-31 |
1.0820 |
1.0820 |
| 2015-03-30 |
1.0820 |
1.0820 |
| 2015-03-27 |
1.0820 |
1.0820 |
| 2015-03-20 |
1.0820 |
1.0820 |
| 2015-03-19 |
1.0810 |
1.0810 |
| 2015-03-18 |
1.0810 |
1.0810 |
| 2015-03-17 |
1.0820 |
1.0820 |