1.0786
-0.33%-0.0036
单位净值 [2014-01-29]
- 最近一月：0.26%
- 最近一季：1.64%
- 最近半年：3.71%
- 今年以来：0.18%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：7.86%
-
成立日期：2013-02-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-01-29 |
1.0786 |
1.0786 |
| 2014-01-24 |
1.0822 |
1.0822 |
| 2014-01-17 |
1.0806 |
1.0806 |
| 2014-01-10 |
1.0790 |
1.0790 |
| 2014-01-03 |
1.0774 |
1.0774 |
| 2013-12-31 |
1.0767 |
1.0767 |
| 2013-12-27 |
1.0758 |
1.0758 |
| 2013-12-20 |
1.0742 |
1.0742 |
| 2013-12-13 |
1.0726 |
1.0726 |
| 2013-12-06 |
1.0709 |
1.0709 |
| 2013-11-29 |
1.0693 |
1.0693 |
| 2013-11-22 |
1.0677 |
1.0677 |
| 2013-11-15 |
1.0660 |
1.0660 |
| 2013-11-08 |
1.0644 |
1.0644 |
| 2013-11-01 |
1.0628 |
1.0628 |
| 2013-10-25 |
1.0612 |
1.0612 |
| 2013-10-18 |
1.0595 |
1.0595 |
| 2013-10-11 |
1.0579 |
1.0579 |
| 2013-09-30 |
1.0554 |
1.0554 |
| 2013-09-27 |
1.0547 |
1.0547 |