1.0310
0.00%+0.0000
单位净值 [2015-01-08]
- 最近一月：2.18%
- 最近一季：-1.34%
- 最近半年：0.49%
- 今年以来：0.29%
- 最近一年：-0.77%
- 最近两年：---
- 最近三年：---
- 成立以来：3.10%
-
成立日期：2013-05-07
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-01-08 |
1.0310 |
1.1190 |
| 2015-01-07 |
1.0310 |
1.1190 |
| 2014-12-31 |
1.0280 |
1.1160 |
| 2014-12-26 |
1.0280 |
1.1160 |
| 2014-12-19 |
1.0080 |
1.0960 |
| 2014-12-12 |
1.0080 |
1.0960 |
| 2014-12-05 |
1.0090 |
1.0970 |
| 2014-11-28 |
1.0090 |
1.0970 |
| 2014-11-21 |
1.0090 |
1.0970 |
| 2014-11-14 |
1.0090 |
1.0970 |
| 2014-11-07 |
1.0090 |
1.0970 |
| 2014-10-31 |
1.0090 |
1.0970 |
| 2014-10-24 |
1.0450 |
1.0970 |
| 2014-10-17 |
1.0450 |
1.0970 |
| 2014-10-10 |
1.0450 |
1.0970 |
| 2014-09-30 |
1.0450 |
1.0970 |
| 2014-09-26 |
1.0250 |
1.0770 |
| 2014-09-19 |
1.0250 |
1.0770 |
| 2014-09-12 |
1.0250 |
1.0770 |
| 2014-09-05 |
1.0250 |
1.0770 |