1.0580
0.02%+0.0002
单位净值 [2014-04-11]
- 最近一月：0.47%
- 最近一季：1.39%
- 最近半年：2.81%
- 今年以来：1.54%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：5.78%
-
成立日期：2013-04-12
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-04-11 |
1.0580 |
1.0580 |
| 2014-04-10 |
1.0578 |
1.0578 |
| 2014-04-09 |
1.0577 |
1.0577 |
| 2014-04-08 |
1.0575 |
1.0575 |
| 2014-04-04 |
1.0569 |
1.0569 |
| 2014-04-03 |
1.0567 |
1.0567 |
| 2014-04-02 |
1.0566 |
1.0566 |
| 2014-04-01 |
1.0564 |
1.0564 |
| 2014-03-31 |
1.0563 |
1.0563 |
| 2014-03-28 |
1.0558 |
1.0558 |
| 2014-03-27 |
1.0556 |
1.0556 |
| 2014-03-26 |
1.0555 |
1.0555 |
| 2014-03-25 |
1.0553 |
1.0553 |
| 2014-03-24 |
1.0551 |
1.0551 |
| 2014-03-21 |
1.0547 |
1.0547 |
| 2014-03-20 |
1.0545 |
1.0545 |
| 2014-03-19 |
1.0543 |
1.0543 |
| 2014-03-18 |
1.0542 |
1.0542 |
| 2014-03-17 |
1.0540 |
1.0540 |
| 2014-03-14 |
1.0536 |
1.0536 |