1.0000
-5.79%-0.0615
单位净值 [2014-10-28]
- 最近一月：-5.42%
- 最近一季：-4.39%
- 最近半年：-2.98%
- 今年以来：-1.07%
- 最近一年：0.00%
- 最近两年：---
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2013-10-25
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-10-28 |
1.0000 |
1.0000 |
| 2014-10-24 |
1.0615 |
1.0615 |
| 2014-10-17 |
1.0603 |
1.0603 |
| 2014-10-10 |
1.0590 |
1.0590 |
| 2014-09-30 |
1.0572 |
1.0572 |
| 2014-09-26 |
1.0573 |
1.0573 |
| 2014-09-19 |
1.0560 |
1.0560 |
| 2014-09-12 |
1.0548 |
1.0548 |
| 2014-09-05 |
1.0535 |
1.0535 |
| 2014-08-29 |
1.0522 |
1.0522 |
| 2014-08-22 |
1.0510 |
1.0510 |
| 2014-08-15 |
1.0497 |
1.0497 |
| 2014-08-08 |
1.0485 |
1.0485 |
| 2014-08-01 |
1.0472 |
1.0472 |
| 2014-07-25 |
1.0459 |
1.0459 |
| 2014-07-18 |
1.0447 |
1.0447 |
| 2014-07-11 |
1.0434 |
1.0434 |
| 2014-07-04 |
1.0421 |
1.0421 |
| 2014-07-03 |
1.0422 |
1.0422 |
| 2014-07-02 |
1.0422 |
1.0422 |