1.0325
-0.15%-0.0016
单位净值 [2014-05-05]
- 最近一月：0.32%
- 最近一季：1.53%
- 最近半年：3.21%
- 今年以来：2.11%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：3.25%
-
成立日期：2013-11-04
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-05-05 |
1.0325 |
1.0325 |
| 2014-04-30 |
1.0341 |
1.0341 |
| 2014-04-29 |
1.0339 |
1.0339 |
| 2014-04-28 |
1.0337 |
1.0337 |
| 2014-04-25 |
1.0332 |
1.0332 |
| 2014-04-24 |
1.0330 |
1.0330 |
| 2014-04-23 |
1.0328 |
1.0328 |
| 2014-04-22 |
1.0326 |
1.0326 |
| 2014-04-21 |
1.0324 |
1.0324 |
| 2014-04-18 |
1.0318 |
1.0318 |
| 2014-04-17 |
1.0316 |
1.0316 |
| 2014-04-16 |
1.0315 |
1.0315 |
| 2014-04-15 |
1.0313 |
1.0313 |
| 2014-04-14 |
1.0311 |
1.0311 |
| 2014-04-11 |
1.0305 |
1.0305 |
| 2014-04-10 |
1.0303 |
1.0303 |
| 2014-04-09 |
1.0301 |
1.0301 |
| 2014-04-08 |
1.0299 |
1.0299 |
| 2014-04-04 |
1.0292 |
1.0292 |
| 2014-04-03 |
1.0290 |
1.0290 |