1.0710
0.00%+0.0000
单位净值 [2015-01-09]
- 最近一月：0.37%
- 最近一季：1.90%
- 最近半年：3.58%
- 今年以来：0.00%
- 最近一年：6.89%
- 最近两年：---
- 最近三年：---
- 成立以来：7.10%
-
成立日期：2013-12-20
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-01-09 |
1.0710 |
1.0710 |
| 2014-12-31 |
1.0710 |
1.0710 |
| 2014-12-26 |
1.0700 |
1.0700 |
| 2014-12-19 |
1.0700 |
1.0700 |
| 2014-12-18 |
1.0680 |
1.0680 |
| 2014-12-17 |
1.0680 |
1.0680 |
| 2014-12-16 |
1.0680 |
1.0680 |
| 2014-12-12 |
1.0680 |
1.0680 |
| 2014-12-05 |
1.0670 |
1.0670 |
| 2014-11-28 |
1.0660 |
1.0660 |
| 2014-11-21 |
1.0650 |
1.0650 |
| 2014-11-14 |
1.0620 |
1.0620 |
| 2014-11-07 |
1.0590 |
1.0590 |
| 2014-10-31 |
1.0570 |
1.0570 |
| 2014-10-24 |
1.0560 |
1.0560 |
| 2014-10-17 |
1.0550 |
1.0550 |
| 2014-10-10 |
1.0530 |
1.0530 |
| 2014-09-30 |
1.0510 |
1.0510 |
| 2014-09-26 |
1.0500 |
1.0500 |
| 2014-09-19 |
1.0490 |
1.0490 |