1.0486
-0.44%-0.0046
单位净值 [2014-07-07]
- 最近一月：-0.14%
- 最近一季：-0.35%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：4.86%
-
成立日期：2014-01-08
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-07-07 |
1.0486 |
1.0486 |
| 2014-07-04 |
1.0532 |
1.0532 |
| 2014-07-03 |
1.0539 |
1.0539 |
| 2014-07-02 |
1.0545 |
1.0545 |
| 2014-07-01 |
1.0546 |
1.0546 |
| 2014-06-30 |
1.0367 |
1.0367 |
| 2014-06-27 |
1.0541 |
1.0541 |
| 2014-06-26 |
1.0538 |
1.0538 |
| 2014-06-25 |
1.0536 |
1.0536 |
| 2014-06-24 |
1.0533 |
1.0533 |
| 2014-06-23 |
1.0532 |
1.0532 |
| 2014-06-20 |
1.0520 |
1.0520 |
| 2014-06-19 |
1.0516 |
1.0516 |
| 2014-06-18 |
1.0513 |
1.0513 |
| 2014-06-17 |
1.0514 |
1.0514 |
| 2014-06-16 |
1.0515 |
1.0515 |
| 2014-06-13 |
1.0512 |
1.0512 |
| 2014-06-12 |
1.0510 |
1.0510 |
| 2014-06-11 |
1.0508 |
1.0508 |
| 2014-06-10 |
1.0510 |
1.0510 |