0.9983
0.01%+0.0001
单位净值 [2014-07-24]
- 最近一月：0.27%
- 最近一季：-0.84%
- 最近半年：-2.22%
- 今年以来：-1.57%
- 最近一年：-3.06%
- 最近两年：-0.17%
- 最近三年：---
- 成立以来：-0.17%
-
成立日期：2012-07-24
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-07-24 |
0.9983 |
1.0383 |
| 2014-07-23 |
0.9982 |
1.0382 |
| 2014-07-22 |
0.9982 |
1.0382 |
| 2014-07-21 |
0.9982 |
1.0382 |
| 2014-07-17 |
0.9979 |
1.0379 |
| 2014-07-16 |
0.9978 |
1.0378 |
| 2014-07-15 |
0.9978 |
1.0378 |
| 2014-07-14 |
0.9976 |
1.0376 |
| 2014-07-11 |
0.9974 |
1.0374 |
| 2014-07-10 |
0.9969 |
1.0369 |
| 2014-07-09 |
0.9968 |
1.0368 |
| 2014-07-08 |
0.9967 |
1.0367 |
| 2014-07-07 |
0.9965 |
1.0365 |
| 2014-07-04 |
0.9964 |
1.0364 |
| 2014-07-03 |
0.9964 |
1.0364 |
| 2014-07-02 |
0.9962 |
1.0362 |
| 2014-07-01 |
0.9960 |
1.0360 |
| 2014-06-30 |
0.9958 |
1.0358 |
| 2014-06-27 |
0.9957 |
1.0357 |
| 2014-06-26 |
0.9957 |
1.0357 |