1.0850
-0.16%-0.0017
单位净值 [2014-04-11]
- 最近一月：0.45%
- 最近一季：-2.08%
- 最近半年：1.62%
- 今年以来：-1.49%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：8.62%
-
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 |
1.0850 |
1.0850 |
| 2014-04-10 |
1.0867 |
1.0867 |
| 2014-04-09 |
1.0867 |
1.0867 |
| 2014-04-08 |
1.0830 |
1.0830 |
| 2014-04-04 |
1.0850 |
1.0850 |
| 2014-04-03 |
1.0964 |
1.0964 |
| 2014-04-02 |
1.0960 |
1.0960 |
| 2014-04-01 |
1.1038 |
1.1038 |
| 2014-03-31 |
1.1009 |
1.1009 |
| 2014-03-28 |
1.1011 |
1.1011 |
| 2014-03-27 |
1.1007 |
1.1007 |
| 2014-03-26 |
1.1001 |
1.1001 |
| 2014-03-25 |
1.0994 |
1.0994 |
| 2014-03-24 |
1.0966 |
1.0966 |
| 2014-03-21 |
1.0966 |
1.0966 |
| 2014-03-20 |
1.0937 |
1.0937 |
| 2014-03-19 |
1.0930 |
1.0930 |
| 2014-03-18 |
1.0924 |
1.0924 |
| 2014-03-17 |
1.0858 |
1.0858 |
| 2014-03-14 |
1.0857 |
1.0857 |