0.9375
0.00%+0.0000
单位净值 [2013-01-10]
- 最近一月：1.69%
- 最近一季：6.26%
- 最近半年：4.96%
- 今年以来：0.00%
- 最近一年：4.24%
- 最近两年：-8.64%
- 最近三年：-0.29%
- 成立以来：-0.30%
-
成立日期：2010-01-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2013-01-10 |
0.9375 |
1.0025 |
| 2013-01-09 |
0.9375 |
1.0025 |
| 2013-01-08 |
0.9375 |
1.0025 |
| 2013-01-07 |
0.9375 |
1.0025 |
| 2013-01-04 |
0.9375 |
1.0025 |
| 2012-12-31 |
0.9375 |
1.0025 |
| 2012-12-28 |
0.9375 |
1.0025 |
| 2012-12-27 |
0.9375 |
1.0025 |
| 2012-12-26 |
0.9362 |
1.0012 |
| 2012-12-25 |
0.9362 |
1.0012 |
| 2012-12-24 |
0.9343 |
0.9993 |
| 2012-12-21 |
0.9367 |
1.0017 |
| 2012-12-20 |
0.9366 |
1.0016 |
| 2012-12-19 |
0.9343 |
0.9993 |
| 2012-12-18 |
0.9322 |
0.9972 |
| 2012-12-17 |
0.9303 |
0.9953 |
| 2012-12-14 |
0.9276 |
0.9926 |
| 2012-12-13 |
0.9258 |
0.9908 |
| 2012-12-12 |
0.9244 |
0.9894 |
| 2012-12-11 |
0.9242 |
0.9892 |