1.0954
0.02%+0.0002
单位净值 [2014-04-17]
- 最近一月：0.70%
- 最近一季：2.07%
- 最近半年：4.27%
- 今年以来：-16.93%
- 最近一年：8.95%
- 最近两年：---
- 最近三年：---
- 成立以来：9.52%
-
成立日期：2013-03-27
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-04-17 |
1.0954 |
1.0954 |
| 2014-04-16 |
1.0952 |
1.0952 |
| 2014-04-15 |
1.0949 |
1.0949 |
| 2014-04-14 |
1.0947 |
1.0947 |
| 2014-04-11 |
1.0939 |
1.0939 |
| 2014-04-10 |
1.0937 |
1.0937 |
| 2014-04-09 |
1.0935 |
1.0935 |
| 2014-04-08 |
1.0932 |
1.0932 |
| 2014-04-04 |
1.0922 |
1.0922 |
| 2014-04-03 |
1.0920 |
1.0920 |
| 2014-04-02 |
1.0917 |
1.0917 |
| 2014-04-01 |
1.0915 |
1.0915 |
| 2014-03-31 |
1.0912 |
1.0912 |
| 2014-03-28 |
1.0905 |
1.0905 |
| 2014-03-27 |
1.0902 |
1.0902 |
| 2014-03-26 |
1.0900 |
1.0900 |
| 2014-03-25 |
1.0898 |
1.0898 |
| 2014-03-24 |
1.0895 |
1.0895 |
| 2014-03-21 |
1.0888 |
1.0888 |
| 2014-03-20 |
1.0885 |
1.0885 |