109.0380
-0.43%-0.4720
单位净值 [2014-09-30]
109.0380
累计净值 [2014-09-30]
- 最近一月：0.91%
- 最近一季：1.93%
- 最近半年：3.00%
- 今年以来：4.67%
- 最近一年：6.56%
- 最近两年：---
- 最近三年：---
- 成立以来：9.04%
-
成立日期：2013-06-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-09-30 |
109.0380 |
109.0380 |
| 2014-09-26 |
109.5100 |
109.5100 |
| 2014-09-19 |
109.3690 |
109.3690 |
| 2014-09-18 |
108.4460 |
108.4460 |
| 2014-09-17 |
108.4270 |
108.4270 |
| 2014-09-16 |
108.4090 |
108.4090 |
| 2014-09-15 |
108.3910 |
108.3910 |
| 2014-09-12 |
109.2310 |
109.2310 |
| 2014-09-11 |
108.3170 |
108.3170 |
| 2014-09-10 |
108.2990 |
108.2990 |
| 2014-09-09 |
108.2810 |
108.2810 |
| 2014-09-05 |
109.0890 |
109.0890 |
| 2014-09-04 |
108.1890 |
108.1890 |
| 2014-09-03 |
108.1700 |
108.1700 |
| 2014-09-02 |
108.1520 |
108.1520 |
| 2014-09-01 |
108.1340 |
108.1340 |
| 2014-08-28 |
108.0600 |
108.0600 |
| 2014-08-27 |
108.0420 |
108.0420 |
| 2014-08-26 |
108.0240 |
108.0240 |
| 2014-08-25 |
108.0050 |
108.0050 |