1.0877
0.00%+0.0000
单位净值 [2014-12-11]
- 最近一月：0.04%
- 最近一季：1.20%
- 最近半年：3.01%
- 今年以来：6.37%
- 最近一年：6.79%
- 最近两年：---
- 最近三年：---
- 成立以来：8.77%
-
成立日期：2013-09-13
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-12-11 |
1.0877 |
1.0877 |
| 2014-12-10 |
1.0877 |
1.0877 |
| 2014-12-09 |
1.0877 |
1.0877 |
| 2014-12-08 |
1.0877 |
1.0877 |
| 2014-12-05 |
1.0877 |
1.0877 |
| 2014-12-04 |
1.0877 |
1.0877 |
| 2014-12-03 |
1.0877 |
1.0877 |
| 2014-12-02 |
1.0877 |
1.0877 |
| 2014-12-01 |
1.0877 |
1.0877 |
| 2014-11-28 |
1.0877 |
1.0877 |
| 2014-11-21 |
1.0877 |
1.0877 |
| 2014-11-14 |
1.0877 |
1.0877 |
| 2014-11-12 |
1.0875 |
1.0875 |
| 2014-11-11 |
1.0873 |
1.0873 |
| 2014-11-10 |
1.0871 |
1.0871 |
| 2014-11-07 |
1.0865 |
1.0865 |
| 2014-11-06 |
1.0863 |
1.0863 |
| 2014-11-05 |
1.0861 |
1.0861 |
| 2014-11-04 |
1.0859 |
1.0859 |
| 2014-11-03 |
1.0857 |
1.0857 |