0.9939
0.00%+0.0000
单位净值 [2014-02-21]
- 最近一月：-0.01%
- 最近一季：-3.66%
- 最近半年：-2.85%
- 今年以来：-0.08%
- 最近一年：-1.15%
- 最近两年：---
- 最近三年：---
- 成立以来：-0.61%
-
成立日期：2012-12-04
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-02-21 |
0.9939 |
0.9939 |
| 2014-02-20 |
0.9939 |
0.9939 |
| 2014-02-19 |
0.9939 |
0.9939 |
| 2014-02-18 |
0.9939 |
0.9939 |
| 2014-02-17 |
0.9939 |
0.9939 |
| 2014-02-14 |
0.9939 |
0.9939 |
| 2014-02-13 |
0.9939 |
0.9939 |
| 2014-02-12 |
0.9938 |
0.9938 |
| 2014-02-11 |
0.9938 |
0.9938 |
| 2014-02-10 |
0.9938 |
0.9938 |
| 2014-02-07 |
0.9938 |
0.9938 |
| 2014-01-30 |
0.9939 |
0.9939 |
| 2014-01-29 |
0.9939 |
0.9939 |
| 2014-01-28 |
0.9939 |
0.9939 |
| 2014-01-27 |
0.9939 |
0.9939 |
| 2014-01-24 |
0.9939 |
0.9939 |
| 2014-01-23 |
0.9939 |
0.9939 |
| 2014-01-22 |
0.9939 |
0.9939 |
| 2014-01-21 |
0.9940 |
0.9940 |
| 2014-01-20 |
0.9940 |
0.9940 |