1.0882
0.00%+0.0000
单位净值 [2014-07-11]
- 最近一月：0.55%
- 最近一季：1.73%
- 最近半年：3.54%
- 今年以来：3.75%
- 最近一年：7.38%
- 最近两年：---
- 最近三年：---
- 成立以来：8.82%
-
成立日期：2013-05-08
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-07-11 |
1.0882 |
1.0882 |
| 2014-07-10 |
1.0882 |
1.0882 |
| 2014-07-09 |
1.0879 |
1.0879 |
| 2014-07-08 |
1.0877 |
1.0877 |
| 2014-07-07 |
1.0875 |
1.0875 |
| 2014-07-04 |
1.0869 |
1.0869 |
| 2014-07-03 |
1.0867 |
1.0867 |
| 2014-07-02 |
1.0865 |
1.0865 |
| 2014-07-01 |
1.0863 |
1.0863 |
| 2014-06-30 |
1.0861 |
1.0861 |
| 2014-06-27 |
1.0855 |
1.0855 |
| 2014-06-26 |
1.0853 |
1.0853 |
| 2014-06-25 |
1.0851 |
1.0851 |
| 2014-06-24 |
1.0849 |
1.0849 |
| 2014-06-23 |
1.0847 |
1.0847 |
| 2014-06-20 |
1.0840 |
1.0840 |
| 2014-06-19 |
1.0838 |
1.0838 |
| 2014-06-18 |
1.0836 |
1.0836 |
| 2014-06-17 |
1.0834 |
1.0834 |
| 2014-06-16 |
1.0832 |
1.0832 |