0.9898
0.00%+0.0000
单位净值 [2014-02-18]
- 最近一月：1.67%
- 最近一季：-3.07%
- 最近半年：-2.85%
- 今年以来：-2.48%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-1.02%
-
成立日期：2013-02-25
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-02-18 |
0.9898 |
0.9898 |
| 2014-02-14 |
0.9898 |
0.9898 |
| 2014-02-13 |
0.9883 |
0.9883 |
| 2014-02-12 |
0.9872 |
0.9872 |
| 2014-02-11 |
0.9848 |
0.9848 |
| 2014-02-10 |
0.9796 |
0.9796 |
| 2014-02-07 |
0.9648 |
0.9648 |
| 2014-01-29 |
0.9753 |
0.9753 |
| 2014-01-28 |
0.9781 |
0.9781 |
| 2014-01-27 |
0.9739 |
0.9739 |
| 2014-01-24 |
0.9477 |
0.9477 |
| 2014-01-22 |
0.9797 |
0.9797 |
| 2014-01-20 |
0.9680 |
0.9680 |
| 2014-01-17 |
0.9735 |
0.9735 |
| 2014-01-16 |
0.9735 |
0.9735 |
| 2014-01-15 |
0.9713 |
0.9713 |
| 2014-01-14 |
0.9747 |
0.9747 |
| 2014-01-13 |
0.9691 |
0.9691 |
| 2014-01-10 |
0.9729 |
0.9729 |
| 2014-01-09 |
0.9806 |
0.9806 |