1.0704
0.00%+0.0000
单位净值 [2014-11-20]
- 最近一月：0.55%
- 最近一季：1.87%
- 最近半年：3.92%
- 今年以来：6.94%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：7.04%
-
成立日期：2013-11-21
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-11-20 |
1.0704 |
1.0704 |
| 2014-11-19 |
1.0704 |
1.0704 |
| 2014-11-18 |
1.0703 |
1.0703 |
| 2014-11-17 |
1.0703 |
1.0703 |
| 2014-11-14 |
1.0703 |
1.0703 |
| 2014-11-13 |
1.0702 |
1.0702 |
| 2014-11-12 |
1.0701 |
1.0701 |
| 2014-11-11 |
1.0700 |
1.0700 |
| 2014-11-10 |
1.0690 |
1.0690 |
| 2014-11-07 |
1.0688 |
1.0688 |
| 2014-11-06 |
1.0688 |
1.0688 |
| 2014-11-05 |
1.0686 |
1.0686 |
| 2014-11-04 |
1.0684 |
1.0684 |
| 2014-11-03 |
1.0682 |
1.0682 |
| 2014-10-31 |
1.0676 |
1.0676 |
| 2014-10-30 |
1.0672 |
1.0672 |
| 2014-10-29 |
1.0670 |
1.0670 |
| 2014-10-28 |
1.0665 |
1.0665 |
| 2014-10-27 |
1.0663 |
1.0663 |
| 2014-10-24 |
1.0657 |
1.0657 |