1.0798
0.01%+0.0001
单位净值 [2015-04-24]
- 最近一月：0.62%
- 最近一季：1.87%
- 最近半年：3.82%
- 今年以来：2.35%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：7.98%
-
成立日期：2014-04-25
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-04-24 |
1.0798 |
1.0798 |
| 2015-04-23 |
1.0797 |
1.0797 |
| 2015-04-22 |
1.0795 |
1.0795 |
| 2015-04-21 |
1.0792 |
1.0792 |
| 2015-04-20 |
1.0790 |
1.0790 |
| 2015-04-17 |
1.0784 |
1.0784 |
| 2015-04-16 |
1.0781 |
1.0781 |
| 2015-04-15 |
1.0779 |
1.0779 |
| 2015-04-14 |
1.0777 |
1.0777 |
| 2015-04-13 |
1.0775 |
1.0775 |
| 2015-04-10 |
1.0768 |
1.0768 |
| 2015-04-09 |
1.0766 |
1.0766 |
| 2015-04-08 |
1.0764 |
1.0764 |
| 2015-04-07 |
1.0762 |
1.0762 |
| 2015-04-06 |
1.0760 |
1.0760 |
| 2015-04-03 |
1.0753 |
1.0753 |
| 2015-04-02 |
1.0751 |
1.0751 |
| 2015-04-01 |
1.0749 |
1.0749 |
| 2015-03-31 |
1.0746 |
1.0746 |
| 2015-03-30 |
1.0744 |
1.0744 |