4.2829
0.01%+0.0004
单位净值 [2014-08-06]
- 最近一月：-6.61%
- 最近一季：17.59%
- 最近半年：35.41%
- 今年以来：44.75%
- 最近一年：97.06%
- 最近两年：---
- 最近三年：---
- 成立以来：328.29%
-
成立日期：2013-02-26
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-08-06 |
4.2829 |
4.2829 |
| 2014-08-05 |
4.2825 |
4.2825 |
| 2014-08-04 |
4.2839 |
4.2839 |
| 2014-08-01 |
4.2855 |
4.2855 |
| 2014-07-31 |
4.2955 |
4.2955 |
| 2014-07-30 |
4.3182 |
4.3182 |
| 2014-07-29 |
4.4411 |
4.4411 |
| 2014-07-28 |
4.4857 |
4.4857 |
| 2014-07-25 |
4.4514 |
4.4514 |
| 2014-07-24 |
4.4409 |
4.4409 |
| 2014-07-23 |
4.4994 |
4.4994 |
| 2014-07-22 |
4.5503 |
4.5503 |
| 2014-07-21 |
4.5849 |
4.5849 |
| 2014-07-18 |
4.5997 |
4.5997 |
| 2014-07-17 |
4.5918 |
4.5918 |
| 2014-07-16 |
4.5602 |
4.5602 |
| 2014-07-15 |
4.5172 |
4.5172 |
| 2014-07-14 |
4.5320 |
4.5320 |
| 2014-07-11 |
4.5505 |
4.5505 |
| 2014-07-10 |
4.5522 |
4.5522 |