1.0590
0.01%+0.0001
单位净值 [2014-11-03]
- 最近一月：0.97%
- 最近一季：1.91%
- 最近半年：4.24%
- 今年以来：6.88%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：5.90%
-
成立日期：2013-11-05
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-11-03 |
1.0590 |
1.0590 |
| 2014-10-31 |
1.0589 |
1.0589 |
| 2014-10-30 |
1.0589 |
1.0589 |
| 2014-10-29 |
1.0589 |
1.0589 |
| 2014-10-28 |
1.0588 |
1.0588 |
| 2014-10-27 |
1.0770 |
1.0770 |
| 2014-10-24 |
1.0766 |
1.0766 |
| 2014-10-23 |
1.0764 |
1.0764 |
| 2014-10-22 |
1.0521 |
1.0521 |
| 2014-10-21 |
1.0521 |
1.0521 |
| 2014-10-20 |
1.0519 |
1.0519 |
| 2014-10-17 |
1.0515 |
1.0515 |
| 2014-10-16 |
1.0513 |
1.0513 |
| 2014-10-15 |
1.0511 |
1.0511 |
| 2014-10-14 |
1.0510 |
1.0510 |
| 2014-10-13 |
1.0508 |
1.0508 |
| 2014-10-10 |
1.0503 |
1.0503 |
| 2014-10-09 |
1.0502 |
1.0502 |
| 2014-10-08 |
1.0500 |
1.0500 |
| 2014-09-30 |
1.0488 |
1.0488 |