1.1207
-0.02%-0.0002
单位净值 [2016-02-29]
- 最近一月：3.83%
- 最近一季：3.73%
- 最近半年：4.81%
- 今年以来：4.87%
- 最近一年：9.47%
- 最近两年：22.46%
- 最近三年：---
- 成立以来：22.46%
-
成立日期：2014-02-28
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-02-29 |
1.1207 |
1.2157 |
| 2016-02-26 |
1.1209 |
1.2159 |
| 2016-02-25 |
1.1210 |
1.2160 |
| 2016-02-24 |
1.1210 |
1.2160 |
| 2016-02-23 |
1.1210 |
1.2160 |
| 2016-02-22 |
1.0867 |
1.1817 |
| 2016-02-19 |
1.0862 |
1.1812 |
| 2016-02-18 |
1.0861 |
1.1811 |
| 2016-02-17 |
1.0859 |
1.1809 |
| 2016-02-16 |
1.0852 |
1.1802 |
| 2016-02-15 |
1.0849 |
1.1799 |
| 2016-02-05 |
1.0833 |
1.1783 |
| 2016-02-04 |
1.0810 |
1.1760 |
| 2016-02-03 |
1.0785 |
1.1735 |
| 2016-02-02 |
1.0787 |
1.1737 |
| 2016-02-01 |
1.0795 |
1.1745 |
| 2016-01-29 |
1.0794 |
1.1744 |
| 2016-01-28 |
1.0788 |
1.1738 |
| 2016-01-27 |
1.0797 |
1.1747 |
| 2016-01-26 |
1.0787 |
1.1737 |