1.0637
0.00%+0.0000
单位净值 [2015-02-02]
- 最近一月：-0.13%
- 最近一季：2.19%
- 最近半年：4.47%
- 今年以来：-0.13%
- 最近一年：0.11%
- 最近两年：6.37%
- 最近三年：---
- 成立以来：6.37%
-
成立日期：2013-02-01
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-02-02 |
1.0637 |
1.1522 |
| 2015-01-30 |
1.0637 |
1.1522 |
| 2015-01-29 |
1.0637 |
1.1522 |
| 2015-01-28 |
1.0637 |
1.1522 |
| 2015-01-27 |
1.0638 |
1.1523 |
| 2015-01-26 |
1.0638 |
1.1523 |
| 2015-01-23 |
1.0640 |
1.1525 |
| 2015-01-22 |
1.0640 |
1.1525 |
| 2015-01-21 |
1.0641 |
1.1526 |
| 2015-01-20 |
1.0641 |
1.1526 |
| 2015-01-19 |
1.0642 |
1.1527 |
| 2015-01-16 |
1.0643 |
1.1528 |
| 2015-01-15 |
1.0644 |
1.1529 |
| 2015-01-14 |
1.0644 |
1.1529 |
| 2015-01-13 |
1.0645 |
1.1530 |
| 2015-01-12 |
1.0645 |
1.1530 |
| 2015-01-09 |
1.0647 |
1.1532 |
| 2015-01-08 |
1.0647 |
1.1532 |
| 2015-01-07 |
1.0648 |
1.1533 |
| 2015-01-06 |
1.0648 |
1.1533 |