1.0400
0.02%+0.0002
单位净值 [2013-12-07]
- 最近一月：4.49%
- 最近一季：4.24%
- 最近半年：3.85%
- 今年以来：-0.64%
- 最近一年：4.00%
- 最近两年：---
- 最近三年：---
- 成立以来：4.00%
-
成立日期：2012-12-07
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2013-12-07 |
1.0400 |
1.0800 |
| 2013-12-06 |
1.0398 |
1.0798 |
| 2013-11-29 |
0.9942 |
1.0342 |
| 2013-11-22 |
0.9945 |
1.0345 |
| 2013-11-15 |
0.9948 |
1.0348 |
| 2013-11-08 |
0.9951 |
1.0351 |
| 2013-11-01 |
0.9953 |
1.0353 |
| 2013-10-25 |
0.9956 |
1.0356 |
| 2013-10-18 |
0.9960 |
1.0360 |
| 2013-10-11 |
0.9963 |
1.0363 |
| 2013-09-30 |
0.9967 |
1.0367 |
| 2013-09-27 |
0.9968 |
1.0368 |
| 2013-09-18 |
0.9972 |
1.0372 |
| 2013-09-13 |
0.9974 |
1.0374 |
| 2013-09-06 |
0.9977 |
1.0377 |
| 2013-08-30 |
0.9979 |
1.0379 |
| 2013-08-23 |
0.9982 |
1.0382 |
| 2013-08-16 |
0.9985 |
1.0385 |
| 2013-08-09 |
0.9988 |
1.0388 |
| 2013-08-02 |
0.9991 |
1.0391 |