99.8117
-0.01%-0.0139
单位净值 [2014-10-31]
99.8117
累计净值 [2014-10-31]
- 最近一月：-0.06%
- 最近一季：-0.19%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-0.19%
-
成立日期：2014-07-29
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-10-31 |
99.8117 |
99.8117 |
| 2014-10-24 |
99.8256 |
99.8256 |
| 2014-10-17 |
99.8394 |
99.8394 |
| 2014-10-10 |
99.8533 |
99.8533 |
| 2014-09-30 |
99.8732 |
99.8732 |
| 2014-09-26 |
99.8811 |
99.8811 |
| 2014-09-19 |
99.8949 |
99.8949 |
| 2014-09-12 |
99.9087 |
99.9087 |
| 2014-09-05 |
99.9226 |
99.9226 |
| 2014-08-15 |
99.9643 |
99.9643 |
| 2014-08-08 |
99.9782 |
99.9782 |
| 2014-08-01 |
99.9921 |
99.9921 |
| 2014-07-29 |
100.0000 |
100.0000 |