1.0894
0.18%+0.0020
单位净值 [2013-04-15]
- 最近一月：0.50%
- 最近一季：-0.74%
- 最近半年：0.64%
- 今年以来：-0.18%
- 最近一年：6.77%
- 最近两年：---
- 最近三年：---
- 成立以来：8.94%
-
成立日期：2011-12-26
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2013-04-15 |
1.0894 |
1.0894 |
| 2013-04-12 |
1.0874 |
1.0874 |
| 2013-04-11 |
1.0864 |
1.0864 |
| 2013-04-10 |
1.0856 |
1.0856 |
| 2013-04-09 |
1.0856 |
1.0856 |
| 2013-04-08 |
1.0855 |
1.0855 |
| 2013-04-03 |
1.0851 |
1.0851 |
| 2013-04-02 |
1.0850 |
1.0850 |
| 2013-04-01 |
1.0849 |
1.0849 |
| 2013-03-31 |
1.0848 |
1.0848 |
| 2013-03-29 |
1.0846 |
1.0846 |
| 2013-03-28 |
1.0845 |
1.0845 |
| 2013-03-27 |
1.0845 |
1.0845 |
| 2013-03-26 |
1.0844 |
1.0844 |
| 2013-03-25 |
1.0844 |
1.0844 |
| 2013-03-22 |
1.0843 |
1.0843 |
| 2013-03-21 |
1.0842 |
1.0842 |
| 2013-03-20 |
1.0842 |
1.0842 |
| 2013-03-19 |
1.0842 |
1.0842 |
| 2013-03-18 |
1.0841 |
1.0841 |