1.0260
-5.35%-0.0580
单位净值 [2015-04-17]
- 最近一月:-4.74%
- 最近一季:-3.48%
- 最近半年:-1.54%
- 今年以来:-3.12%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:2.60%
-
成立日期:2014-04-18
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-04-17 |
1.0260 |
1.0260 |
| 2015-04-16 |
1.0840 |
1.0840 |
| 2015-04-15 |
1.0840 |
1.0840 |
| 2015-04-14 |
1.0830 |
1.0830 |
| 2015-04-13 |
1.0830 |
1.0830 |
| 2015-04-10 |
1.0820 |
1.0820 |
| 2015-04-09 |
1.0820 |
1.0820 |
| 2015-04-08 |
1.0820 |
1.0820 |
| 2015-04-07 |
1.0820 |
1.0820 |
| 2015-04-03 |
1.0810 |
1.0810 |
| 2015-04-02 |
1.0810 |
1.0810 |
| 2015-04-01 |
1.0800 |
1.0800 |
| 2015-03-31 |
1.0800 |
1.0800 |
| 2015-03-30 |
1.0800 |
1.0800 |
| 2015-03-27 |
1.0790 |
1.0790 |
| 2015-03-26 |
1.0790 |
1.0790 |
| 2015-03-25 |
1.0790 |
1.0790 |
| 2015-03-24 |
1.0780 |
1.0780 |
| 2015-03-23 |
1.0780 |
1.0780 |
| 2015-03-20 |
1.0780 |
1.0780 |