1.0453
4.58%+0.0458
单位净值 [2015-06-05]
- 最近一月：4.57%
- 最近一季：4.54%
- 最近半年：4.58%
- 今年以来：4.52%
- 最近一年：4.42%
- 最近两年：---
- 最近三年：---
- 成立以来：4.42%
-
成立日期：2014-05-29
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-06-05 |
1.0453 |
1.1000 |
| 2015-05-29 |
0.9995 |
1.0542 |
| 2015-05-22 |
0.9996 |
1.0543 |
| 2015-05-08 |
0.9996 |
1.0543 |
| 2015-04-30 |
0.9996 |
1.0543 |
| 2015-04-24 |
0.9997 |
1.0544 |
| 2015-04-17 |
0.9999 |
1.0546 |
| 2015-04-03 |
0.9997 |
1.0544 |
| 2015-03-31 |
0.9997 |
1.0544 |
| 2015-03-27 |
0.9998 |
1.0545 |
| 2015-03-20 |
0.9998 |
1.0545 |
| 2015-03-13 |
0.9998 |
1.0545 |
| 2015-03-06 |
0.9998 |
1.0545 |
| 2015-02-27 |
0.9999 |
1.0546 |
| 2015-02-17 |
0.9999 |
1.0546 |
| 2015-02-13 |
0.9999 |
1.0546 |
| 2015-02-06 |
0.9999 |
1.0546 |
| 2015-01-30 |
1.0000 |
1.0547 |
| 2015-01-23 |
1.0000 |
1.0547 |
| 2015-01-16 |
1.0000 |
1.0547 |