1.0190
0.00%+0.0000
单位净值 [2014-04-18]
- 最近一月:1.80%
- 最近一季:-1.83%
- 最近半年:-0.49%
- 今年以来:-1.83%
- 最近一年:1.90%
- 最近两年:---
- 最近三年:---
- 成立以来:1.90%
-
成立日期:2013-04-11
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-04-18 |
1.0190 |
1.0550 |
| 2014-04-11 |
1.0190 |
1.0550 |
| 2014-04-04 |
1.0010 |
1.0370 |
| 2014-03-31 |
1.0010 |
1.0370 |
| 2014-03-28 |
1.0010 |
1.0370 |
| 2014-03-21 |
1.0010 |
1.0370 |
| 2014-03-14 |
1.0010 |
1.0370 |
| 2014-03-07 |
1.0020 |
1.0380 |
| 2014-02-28 |
1.0020 |
1.0380 |
| 2014-02-21 |
1.0020 |
1.0380 |
| 2014-02-14 |
1.0020 |
1.0380 |
| 2014-02-07 |
1.0020 |
1.0380 |
| 2014-01-30 |
1.0020 |
1.0380 |
| 2014-01-24 |
1.0380 |
1.0380 |
| 2014-01-17 |
1.0380 |
1.0380 |
| 2014-01-10 |
1.0380 |
1.0380 |
| 2014-01-03 |
1.0380 |
1.0380 |
| 2013-12-31 |
1.0380 |
1.0380 |
| 2013-12-27 |
1.0380 |
1.0380 |
| 2013-12-20 |
1.0380 |
1.0380 |