106.8010
6.20%+6.2360
单位净值 [2014-08-08]
106.8010
累计净值 [2014-08-08]
- 最近一月：6.17%
- 最近一季：6.08%
- 最近半年：5.98%
- 今年以来：5.89%
- 最近一年：6.80%
- 最近两年：---
- 最近三年：---
- 成立以来：6.80%
-
成立日期：2013-07-31
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-08-08 |
106.8010 |
106.8010 |
| 2014-08-01 |
100.5650 |
100.5650 |
| 2014-07-25 |
100.5740 |
100.5740 |
| 2014-07-18 |
100.5820 |
100.5820 |
| 2014-07-11 |
100.5910 |
100.5910 |
| 2014-07-04 |
100.5990 |
100.5990 |
| 2014-06-27 |
100.6080 |
100.6080 |
| 2014-06-20 |
100.6160 |
100.6160 |
| 2014-06-13 |
100.6250 |
100.6250 |
| 2014-06-06 |
100.6330 |
100.6330 |
| 2014-05-30 |
100.6420 |
100.6420 |
| 2014-05-23 |
100.6500 |
100.6500 |
| 2014-05-16 |
100.6590 |
100.6590 |
| 2014-05-09 |
100.6670 |
100.6670 |
| 2014-04-30 |
100.6780 |
100.6780 |
| 2014-04-25 |
100.6840 |
100.6840 |
| 2014-04-18 |
100.6930 |
100.6930 |
| 2014-04-11 |
100.7010 |
100.7010 |
| 2014-04-04 |
100.7100 |
100.7100 |
| 2014-03-28 |
100.7180 |
100.7180 |