1.0603
0.00%+0.0011
单位净值 [2014-11-07]
- 最近一月：0.59%
- 最近一季：1.54%
- 最近半年：3.05%
- 今年以来：5.06%
- 最近一年：6.03%
- 最近两年：---
- 最近三年：---
- 成立以来：6.03%
-
成立日期：2013-11-06
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-11-07 |
1.0603 |
1.0603 |
| 2014-10-31 |
1.0592 |
1.0592 |
| 2014-10-24 |
1.0580 |
1.0580 |
| 2014-10-17 |
1.0569 |
1.0569 |
| 2014-09-30 |
1.0541 |
1.0541 |
| 2014-09-26 |
1.0534 |
1.0534 |
| 2014-09-19 |
1.0523 |
1.0523 |
| 2014-09-12 |
1.0511 |
1.0511 |
| 2014-09-05 |
1.0500 |
1.0500 |
| 2014-08-29 |
1.0488 |
1.0488 |
| 2014-08-22 |
1.0477 |
1.0477 |
| 2014-08-15 |
1.0465 |
1.0465 |
| 2014-08-11 |
1.0454 |
1.0454 |
| 2014-08-08 |
1.0454 |
1.0454 |
| 2014-08-01 |
1.0442 |
1.0442 |
| 2014-07-25 |
1.0431 |
1.0431 |
| 2014-07-18 |
1.0419 |
1.0419 |
| 2014-07-11 |
1.0408 |
1.0408 |
| 2014-07-04 |
1.0396 |
1.0396 |
| 2014-06-30 |
1.0390 |
1.0390 |