109.4380
0.13%+0.1460
单位净值 [2014-08-22]
109.4380
累计净值 [2014-08-22]
- 最近一月：0.67%
- 最近一季：1.90%
- 最近半年：3.59%
- 今年以来：4.66%
- 最近一年：7.59%
- 最近两年：---
- 最近三年：---
- 成立以来：9.44%
-
成立日期：2013-05-24
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-08-22 |
109.4380 |
109.4380 |
| 2014-08-15 |
109.2920 |
109.2920 |
| 2014-08-08 |
109.1460 |
109.1460 |
| 2014-08-01 |
109.0010 |
109.0010 |
| 2014-07-25 |
108.8550 |
108.8550 |
| 2014-07-18 |
108.7090 |
108.7090 |
| 2014-07-11 |
108.5630 |
108.5630 |
| 2014-07-04 |
108.4170 |
108.4170 |
| 2014-06-30 |
108.3340 |
108.3340 |
| 2014-06-27 |
108.2720 |
108.2720 |
| 2014-06-20 |
108.1260 |
108.1260 |
| 2014-06-13 |
107.9800 |
107.9800 |
| 2014-06-06 |
107.5010 |
107.5010 |
| 2014-05-30 |
107.5010 |
107.5010 |
| 2014-05-23 |
107.5010 |
107.5010 |
| 2014-05-16 |
107.3970 |
107.3970 |
| 2014-05-09 |
107.2510 |
107.2510 |
| 2014-04-30 |
107.0640 |
107.0640 |
| 2014-04-25 |
106.9600 |
106.9600 |
| 2014-04-18 |
106.8140 |
106.8140 |