103.2950
0.00%+0.0010
单位净值 [2014-07-14]
103.2950
累计净值 [2014-07-14]
- 最近一月：-1.95%
- 最近一季：-0.52%
- 最近半年：1.72%
- 今年以来：-1.29%
- 最近一年：2.93%
- 最近两年：---
- 最近三年：---
- 成立以来：3.29%
-
成立日期：2013-06-27
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-07-14 |
103.2950 |
103.2950 |
| 2014-07-09 |
103.2940 |
106.7310 |
| 2014-07-08 |
105.9460 |
109.3830 |
| 2014-07-07 |
105.9420 |
109.3790 |
| 2014-07-04 |
105.8700 |
109.3070 |
| 2014-07-03 |
105.8450 |
109.2820 |
| 2014-07-02 |
105.8200 |
109.2570 |
| 2014-07-01 |
105.7960 |
109.2330 |
| 2014-06-30 |
105.7720 |
109.2090 |
| 2014-06-27 |
105.6990 |
109.1360 |
| 2014-06-26 |
105.6770 |
109.1140 |
| 2014-06-25 |
105.6510 |
109.0880 |
| 2014-06-24 |
105.6260 |
109.0630 |
| 2014-06-23 |
105.6000 |
109.0370 |
| 2014-06-20 |
105.5250 |
108.9620 |
| 2014-06-19 |
105.4990 |
108.9360 |
| 2014-06-18 |
105.4720 |
105.4720 |
| 2014-06-17 |
105.4470 |
108.8840 |
| 2014-06-16 |
105.4230 |
108.8600 |
| 2014-06-13 |
105.3490 |
108.7860 |