1.0224
0.00%+0.0000
单位净值 [2014-12-26]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：-0.59%
- 今年以来：-0.78%
- 最近一年：-0.46%
- 最近两年：---
- 最近三年：---
- 成立以来：2.24%
-
成立日期：2013-09-23
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-12-26 |
1.0224 |
1.0224 |
| 2014-12-19 |
1.0224 |
1.0224 |
| 2014-12-12 |
1.0224 |
1.0224 |
| 2014-12-05 |
1.0224 |
1.0224 |
| 2014-11-28 |
1.0224 |
1.0224 |
| 2014-11-21 |
1.0224 |
1.0224 |
| 2014-11-14 |
1.0224 |
1.0224 |
| 2014-11-07 |
1.0224 |
1.0224 |
| 2014-10-31 |
1.0224 |
1.0224 |
| 2014-10-24 |
1.0224 |
1.0224 |
| 2014-10-17 |
1.0224 |
1.0224 |
| 2014-10-10 |
1.0224 |
1.0224 |
| 2014-09-30 |
1.0224 |
1.0224 |
| 2014-09-26 |
1.0224 |
1.0224 |
| 2014-09-19 |
1.0568 |
1.0568 |
| 2014-09-12 |
1.0546 |
1.0546 |
| 2014-09-05 |
1.0524 |
1.0524 |
| 2014-08-29 |
1.0503 |
1.0503 |
| 2014-08-22 |
1.0481 |
1.0481 |
| 2014-08-15 |
1.0459 |
1.0459 |