0.8411
-3.30%-0.0287
单位净值 [2015-03-02]
- 最近一月：-0.24%
- 最近一季：-0.88%
- 最近半年：2.76%
- 今年以来：-0.85%
- 最近一年：5.07%
- 最近两年：-16.97%
- 最近三年：-15.89%
- 成立以来：-15.89%
-
成立日期：2012-03-02
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-03-02 |
0.8411 |
0.8681 |
| 2015-03-01 |
0.8698 |
0.8968 |
| 2015-02-28 |
0.8428 |
0.8698 |
| 2015-02-27 |
0.8428 |
0.8698 |
| 2015-02-26 |
0.8428 |
0.8698 |
| 2015-02-25 |
0.8429 |
0.8699 |
| 2015-02-17 |
0.8430 |
0.8700 |
| 2015-02-16 |
0.8430 |
0.8700 |
| 2015-02-13 |
0.8430 |
0.8700 |
| 2015-02-12 |
0.8430 |
0.8700 |
| 2015-02-11 |
0.8430 |
0.8700 |
| 2015-02-10 |
0.8430 |
0.8700 |
| 2015-02-09 |
0.8431 |
0.8701 |
| 2015-02-06 |
0.8431 |
0.8701 |
| 2015-02-05 |
0.8431 |
0.8701 |
| 2015-02-04 |
0.8431 |
0.8701 |
| 2015-02-03 |
0.8431 |
0.8701 |
| 2015-02-02 |
0.8431 |
0.8701 |
| 2015-01-30 |
0.8432 |
0.8702 |
| 2015-01-29 |
0.8432 |
0.8702 |