1.0673
0.12%+0.0013
单位净值 [2014-08-15]
- 最近一月：0.63%
- 最近一季：1.68%
- 最近半年：3.38%
- 今年以来：4.25%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.71%
-
成立日期：2013-08-30
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-08-15 |
1.0673 |
1.0673 |
| 2014-08-08 |
1.0660 |
1.0660 |
| 2014-08-01 |
1.0646 |
1.0646 |
| 2014-07-25 |
1.0633 |
1.0633 |
| 2014-07-18 |
1.0619 |
1.0619 |
| 2014-07-11 |
1.0606 |
1.0606 |
| 2014-07-04 |
1.0593 |
1.0593 |
| 2014-06-27 |
1.0579 |
1.0579 |
| 2014-06-26 |
1.0577 |
1.0577 |
| 2014-06-25 |
1.0575 |
1.0575 |
| 2014-06-24 |
1.0573 |
1.0573 |
| 2014-06-23 |
1.0572 |
1.0572 |
| 2014-06-20 |
1.0566 |
1.0566 |
| 2014-06-19 |
1.0564 |
1.0564 |
| 2014-06-18 |
1.0562 |
1.0562 |
| 2014-06-17 |
1.0560 |
1.0560 |
| 2014-06-16 |
1.0558 |
1.0558 |
| 2014-06-13 |
1.0552 |
1.0552 |
| 2014-06-12 |
1.0550 |
1.0550 |
| 2014-06-11 |
1.0548 |
1.0548 |