1.0760
0.00%+0.0000
单位净值 [2014-08-26]
- 最近一月:0.28%
- 最近一季:1.70%
- 最近半年:5.39%
- 今年以来:6.64%
- 最近一年:7.60%
- 最近两年:---
- 最近三年:---
- 成立以来:7.60%
-
成立日期:2013-08-26
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-08-26 |
1.0760 |
1.0760 |
| 2014-08-25 |
1.0760 |
1.0760 |
| 2014-08-24 |
1.0760 |
1.0760 |
| 2014-08-22 |
1.0760 |
1.0760 |
| 2014-08-21 |
1.0760 |
1.0760 |
| 2014-08-20 |
1.0760 |
1.0760 |
| 2014-08-19 |
1.0760 |
1.0760 |
| 2014-08-18 |
1.0760 |
1.0760 |
| 2014-08-15 |
1.0750 |
1.0750 |
| 2014-08-14 |
1.0750 |
1.0750 |
| 2014-08-13 |
1.0750 |
1.0750 |
| 2014-08-12 |
1.0750 |
1.0750 |
| 2014-08-11 |
1.0750 |
1.0750 |
| 2014-08-08 |
1.0750 |
1.0750 |
| 2014-08-07 |
1.0750 |
1.0750 |
| 2014-08-06 |
1.0750 |
1.0750 |
| 2014-08-05 |
1.0750 |
1.0750 |
| 2014-08-04 |
1.0740 |
1.0740 |
| 2014-08-01 |
1.0740 |
1.0740 |
| 2014-07-31 |
1.0740 |
1.0740 |