1.0000
0.00%+0.0000
单位净值 [2015-02-17]
- 最近一月:-7.92%
- 最近一季:-6.98%
- 最近半年:-5.39%
- 今年以来:-7.66%
- 最近一年:-2.34%
- 最近两年:---
- 最近三年:---
- 成立以来:0.00%
-
成立日期:2013-10-08
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-02-17 |
1.0000 |
1.0000 |
| 2015-02-16 |
1.0000 |
1.0000 |
| 2015-02-13 |
1.0000 |
1.0000 |
| 2015-02-12 |
1.0000 |
1.0000 |
| 2015-02-11 |
1.0000 |
1.0000 |
| 2015-02-10 |
1.0000 |
1.0000 |
| 2015-02-09 |
1.0900 |
1.0900 |
| 2015-02-06 |
1.0890 |
1.0890 |
| 2015-02-05 |
1.0890 |
1.0890 |
| 2015-02-04 |
1.0890 |
1.0890 |
| 2015-02-03 |
1.0890 |
1.0890 |
| 2015-02-02 |
1.0890 |
1.0890 |
| 2015-01-30 |
1.0880 |
1.0880 |
| 2015-01-29 |
1.0880 |
1.0880 |
| 2015-01-28 |
1.0880 |
1.0880 |
| 2015-01-27 |
1.0880 |
1.0880 |
| 2015-01-26 |
1.0870 |
1.0870 |
| 2015-01-23 |
1.0870 |
1.0870 |
| 2015-01-22 |
1.0870 |
1.0870 |
| 2015-01-21 |
1.0860 |
1.0860 |