1.0640
0.00%+0.0000
单位净值 [2014-09-01]
- 最近一月:0.38%
- 最近一季:1.43%
- 最近半年:4.42%
- 今年以来:4.72%
- 最近一年:6.40%
- 最近两年:---
- 最近三年:---
- 成立以来:6.40%
-
成立日期:2013-08-30
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-09-01 |
1.0640 |
1.0640 |
| 2014-08-29 |
1.0640 |
1.0640 |
| 2014-08-28 |
1.0630 |
1.0630 |
| 2014-08-27 |
1.0630 |
1.0630 |
| 2014-08-26 |
1.0630 |
1.0630 |
| 2014-08-25 |
1.0630 |
1.0630 |
| 2014-08-24 |
1.0630 |
1.0630 |
| 2014-08-22 |
1.0630 |
1.0630 |
| 2014-08-21 |
1.0630 |
1.0630 |
| 2014-08-20 |
1.0630 |
1.0630 |
| 2014-08-19 |
1.0630 |
1.0630 |
| 2014-08-18 |
1.0620 |
1.0620 |
| 2014-08-15 |
1.0620 |
1.0620 |
| 2014-08-14 |
1.0620 |
1.0620 |
| 2014-08-13 |
1.0620 |
1.0620 |
| 2014-08-12 |
1.0620 |
1.0620 |
| 2014-08-11 |
1.0620 |
1.0620 |
| 2014-08-08 |
1.0600 |
1.0600 |
| 2014-08-07 |
1.0600 |
1.0600 |
| 2014-08-06 |
1.0600 |
1.0600 |