92.6089
-7.14%-7.1218
单位净值 [2014-12-31]
92.6089
累计净值 [2014-12-31]
- 最近一月：-7.19%
- 最近一季：-7.29%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-7.39%
-
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 |
| 2014-12-31 |
92.6089 |
92.6089 |
| 2014-12-26 |
99.7307 |
99.7307 |
| 2014-12-19 |
99.7432 |
99.7432 |
| 2014-12-12 |
99.7557 |
99.7557 |
| 2014-12-05 |
99.7682 |
99.7682 |
| 2014-11-28 |
99.7807 |
99.7807 |
| 2014-11-21 |
99.7932 |
99.7932 |
| 2014-11-14 |
99.8057 |
99.8057 |
| 2014-11-07 |
99.8181 |
99.8181 |
| 2014-10-31 |
99.8306 |
99.8306 |
| 2014-10-24 |
99.8431 |
99.8431 |
| 2014-10-17 |
99.8556 |
99.8556 |
| 2014-10-10 |
99.8681 |
99.8681 |
| 2014-09-30 |
99.8859 |
99.8859 |
| 2014-09-26 |
99.8931 |
99.8931 |
| 2014-09-19 |
99.9054 |
99.9054 |
| 2014-09-12 |
99.9179 |
99.9179 |
| 2014-09-05 |
99.9304 |
99.9304 |
| 2014-08-15 |
99.9679 |
99.9679 |
| 2014-08-08 |
99.9804 |
99.9804 |