1.8857
0.00%+0.0000
单位净值 [2014-12-11]
- 最近一月：-3.91%
- 最近一季：-26.99%
- 最近半年：-3.42%
- 今年以来：50.60%
- 最近一年：58.68%
- 最近两年：---
- 最近三年：---
- 成立以来：88.55%
-
成立日期：2013-09-13
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-12-11 |
1.8857 |
1.8857 |
| 2014-12-10 |
1.8857 |
1.8857 |
| 2014-12-09 |
1.8857 |
1.8857 |
| 2014-12-08 |
1.8857 |
1.8857 |
| 2014-12-05 |
1.8857 |
1.8857 |
| 2014-12-04 |
1.8857 |
1.8857 |
| 2014-12-03 |
1.8857 |
1.8857 |
| 2014-12-02 |
1.8857 |
1.8857 |
| 2014-12-01 |
1.8857 |
1.8857 |
| 2014-11-28 |
1.8857 |
1.8857 |
| 2014-11-21 |
1.8857 |
1.8857 |
| 2014-11-14 |
1.8857 |
1.8857 |
| 2014-11-12 |
1.8860 |
1.8860 |
| 2014-11-11 |
1.9624 |
1.9624 |
| 2014-11-10 |
2.2374 |
2.2374 |
| 2014-11-07 |
2.2651 |
2.2651 |
| 2014-11-06 |
2.2943 |
2.2943 |
| 2014-11-05 |
2.3654 |
2.3654 |
| 2014-11-04 |
2.4339 |
2.4339 |
| 2014-11-03 |
2.6725 |
2.6725 |