1.0614
0.00%+0.0000
单位净值 [2014-04-11]
- 最近一月：0.46%
- 最近一季：0.93%
- 最近半年：2.66%
- 今年以来：1.14%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.14%
-
成立日期：2013-04-12
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-04-11 |
1.0614 |
1.0614 |
| 2014-04-10 |
1.0614 |
1.0614 |
| 2014-04-09 |
1.0613 |
1.0613 |
| 2014-04-08 |
1.0607 |
1.0607 |
| 2014-04-04 |
1.0604 |
1.0604 |
| 2014-04-03 |
1.0617 |
1.0617 |
| 2014-04-02 |
1.0615 |
1.0615 |
| 2014-04-01 |
1.0623 |
1.0623 |
| 2014-03-31 |
1.0618 |
1.0618 |
| 2014-03-28 |
1.0614 |
1.0614 |
| 2014-03-27 |
1.0613 |
1.0613 |
| 2014-03-26 |
1.0610 |
1.0610 |
| 2014-03-25 |
1.0608 |
1.0608 |
| 2014-03-24 |
1.0603 |
1.0603 |
| 2014-03-21 |
1.0599 |
1.0599 |
| 2014-03-20 |
1.0594 |
1.0594 |
| 2014-03-19 |
1.0592 |
1.0592 |
| 2014-03-18 |
1.0590 |
1.0590 |
| 2014-03-17 |
1.0580 |
1.0580 |
| 2014-03-14 |
1.0576 |
1.0576 |