103.3100
0.00%+0.0020
单位净值 [2014-07-04]
106.4960
累计净值 [2014-07-04]
- 最近一月：-0.02%
- 最近一季：1.35%
- 最近半年：0.27%
- 今年以来：0.34%
- 最近一年：3.31%
- 最近两年：---
- 最近三年：---
- 成立以来：3.31%
-
成立日期：2013-07-02
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-07-04 |
103.3100 |
106.4960 |
| 2014-07-03 |
103.3080 |
106.4940 |
| 2014-07-02 |
103.3080 |
106.4940 |
| 2014-07-01 |
103.9160 |
107.1020 |
| 2014-06-30 |
103.9120 |
107.0980 |
| 2014-06-27 |
103.8640 |
107.0500 |
| 2014-06-26 |
103.8490 |
107.0350 |
| 2014-06-25 |
103.8170 |
107.0030 |
| 2014-06-24 |
103.7930 |
106.9790 |
| 2014-06-23 |
103.7690 |
106.9550 |
| 2014-06-20 |
103.7010 |
106.8870 |
| 2014-06-19 |
103.6770 |
106.8630 |
| 2014-06-18 |
103.6500 |
106.8360 |
| 2014-06-17 |
103.6280 |
106.8140 |
| 2014-06-16 |
103.6070 |
106.7930 |
| 2014-06-13 |
103.5400 |
106.7260 |
| 2014-06-12 |
103.5170 |
106.7030 |
| 2014-06-11 |
103.4940 |
106.6800 |
| 2014-06-10 |
103.4710 |
106.6570 |
| 2014-06-09 |
103.4490 |
106.6350 |