1.0990
0.00%+0.0000
单位净值 [2015-01-22]
- 最近一月：0.73%
- 最近一季：2.33%
- 最近半年：4.77%
- 今年以来：0.55%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：9.90%
-
成立日期：2014-01-29
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-01-22 |
1.0990 |
1.0990 |
| 2015-01-21 |
1.0990 |
1.0990 |
| 2015-01-20 |
1.0980 |
1.0980 |
| 2015-01-19 |
1.0980 |
1.0980 |
| 2015-01-16 |
1.0970 |
1.0970 |
| 2015-01-15 |
1.0970 |
1.0970 |
| 2015-01-14 |
1.0970 |
1.0970 |
| 2015-01-13 |
1.0970 |
1.0970 |
| 2015-01-12 |
1.0960 |
1.0960 |
| 2015-01-09 |
1.0950 |
1.0950 |
| 2015-01-08 |
1.0950 |
1.0950 |
| 2015-01-07 |
1.0950 |
1.0950 |
| 2015-01-06 |
1.0950 |
1.0950 |
| 2015-01-05 |
1.0940 |
1.0940 |
| 2014-12-31 |
1.0930 |
1.0930 |
| 2014-12-30 |
1.0930 |
1.0930 |
| 2014-12-29 |
1.0920 |
1.0920 |
| 2014-12-26 |
1.0920 |
1.0920 |
| 2014-12-25 |
1.0910 |
1.0910 |
| 2014-12-24 |
1.0910 |
1.0910 |