1.0620
0.00%+0.0000
单位净值 [2012-07-16]
- 最近一月：0.00%
- 最近一季：5.46%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.20%
-
成立日期：2012-03-12
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2012-07-16 |
1.0620 |
1.0620 |
| 2012-07-13 |
1.0620 |
1.0620 |
| 2012-07-12 |
1.0620 |
1.0620 |
| 2012-07-11 |
1.0620 |
1.0620 |
| 2012-07-10 |
1.0620 |
1.0620 |
| 2012-07-09 |
1.0620 |
1.0620 |
| 2012-07-06 |
1.0610 |
1.0610 |
| 2012-07-05 |
1.0610 |
1.0610 |
| 2012-07-04 |
1.0610 |
1.0610 |
| 2012-07-03 |
1.0630 |
1.0630 |
| 2012-07-02 |
1.0630 |
1.0630 |
| 2012-06-29 |
1.0590 |
1.0590 |
| 2012-06-28 |
1.0570 |
1.0570 |
| 2012-06-27 |
1.0600 |
1.0600 |
| 2012-06-26 |
1.0530 |
1.0530 |
| 2012-06-25 |
1.0450 |
1.0450 |
| 2012-06-21 |
1.0540 |
1.0540 |
| 2012-06-20 |
1.0600 |
1.0600 |
| 2012-06-19 |
1.0720 |
1.0720 |
| 2012-06-18 |
1.0730 |
1.0730 |