0.4995
-0.60%-0.0030
单位净值 [2016-04-14]
- 最近一月：-50.17%
- 最近一季：-50.16%
- 最近半年：-50.15%
- 今年以来：-50.16%
- 最近一年：-50.09%
- 最近两年：---
- 最近三年：---
- 成立以来：-50.05%
-
成立日期：2015-02-04
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-04-14 |
0.4995 |
0.4995 |
| 2016-04-13 |
0.5025 |
0.5025 |
| 2016-04-12 |
0.5025 |
0.5025 |
| 2016-04-11 |
0.5025 |
0.5025 |
| 2016-04-08 |
0.5024 |
0.5024 |
| 2016-04-07 |
0.5024 |
0.5024 |
| 2016-04-06 |
0.5024 |
0.5024 |
| 2016-04-05 |
0.5024 |
0.5024 |
| 2016-04-01 |
0.5024 |
0.5024 |
| 2016-03-31 |
0.5024 |
0.5024 |
| 2016-03-30 |
0.5024 |
0.5024 |
| 2016-03-29 |
0.5024 |
0.5024 |
| 2016-03-28 |
0.5024 |
0.5024 |
| 2016-03-25 |
0.5024 |
0.5024 |
| 2016-03-24 |
1.0024 |
1.0024 |
| 2016-03-23 |
1.0024 |
1.0024 |
| 2016-03-22 |
1.0024 |
1.0024 |
| 2016-03-21 |
1.0024 |
1.0024 |
| 2016-03-18 |
1.0024 |
1.0024 |
| 2016-03-17 |
1.0024 |
1.0024 |