0.9080
0.67%+0.0060
单位净值 [2014-04-09]
- 最近一月：-6.10%
- 最近一季：-7.25%
- 最近半年：-9.11%
- 今年以来：-7.72%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-9.20%
-
成立日期：2013-07-19
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-04-09 |
0.9080 |
0.9080 |
| 2014-04-08 |
0.9020 |
0.9020 |
| 2014-04-04 |
0.9090 |
0.9090 |
| 2014-04-03 |
0.9090 |
0.9090 |
| 2014-04-02 |
0.9090 |
0.9090 |
| 2014-04-01 |
0.9300 |
0.9300 |
| 2014-03-31 |
0.9300 |
0.9300 |
| 2014-03-28 |
0.9540 |
0.9540 |
| 2014-03-27 |
0.9540 |
0.9540 |
| 2014-03-26 |
0.9530 |
0.9530 |
| 2014-03-25 |
0.9550 |
0.9550 |
| 2014-03-24 |
0.9570 |
0.9570 |
| 2014-03-21 |
0.9580 |
0.9580 |
| 2014-03-20 |
0.9580 |
0.9580 |
| 2014-03-19 |
0.9570 |
0.9570 |
| 2014-03-18 |
0.9610 |
0.9610 |
| 2014-03-17 |
0.9550 |
0.9550 |
| 2014-03-14 |
0.9530 |
0.9530 |
| 2014-03-13 |
0.9510 |
0.9510 |
| 2014-03-12 |
0.9490 |
0.9490 |