1.0239
0.01%+0.0001
单位净值 [2014-07-09]
- 最近一月：0.31%
- 最近一季：1.72%
- 最近半年：3.37%
- 今年以来：3.35%
- 最近一年：2.78%
- 最近两年：---
- 最近三年：---
- 成立以来：2.39%
-
成立日期：2013-05-06
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-07-09 |
1.0239 |
1.0239 |
| 2014-07-08 |
1.0238 |
1.0238 |
| 2014-07-07 |
1.0238 |
1.0238 |
| 2014-07-06 |
1.0238 |
1.0238 |
| 2014-07-05 |
1.0237 |
1.0237 |
| 2014-07-04 |
1.0237 |
1.0237 |
| 2014-07-03 |
1.0237 |
1.0237 |
| 2014-07-02 |
1.0237 |
1.0237 |
| 2014-07-01 |
1.0239 |
1.0239 |
| 2014-06-30 |
1.0238 |
1.0238 |
| 2014-06-29 |
1.0238 |
1.0238 |
| 2014-06-28 |
1.0238 |
1.0238 |
| 2014-06-27 |
1.0238 |
1.0238 |
| 2014-06-26 |
1.0238 |
1.0238 |
| 2014-06-25 |
1.0237 |
1.0237 |
| 2014-06-24 |
1.0236 |
1.0236 |
| 2014-06-23 |
1.0234 |
1.0234 |
| 2014-06-22 |
1.0232 |
1.0232 |
| 2014-06-21 |
1.0232 |
1.0232 |
| 2014-06-20 |
1.0231 |
1.0231 |