1.0634
-0.01%-0.0001
单位净值 [2015-03-02]
- 最近一月：-0.10%
- 最近一季：4.67%
- 最近半年：4.29%
- 今年以来：-0.23%
- 最近一年：6.60%
- 最近两年：6.34%
- 最近三年：---
- 成立以来：6.34%
-
成立日期：2013-03-01
-
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 |
1.0634 |
1.1484 |
| 2015-02-27 |
1.0635 |
1.1485 |
| 2015-02-26 |
1.0636 |
1.1486 |
| 2015-02-25 |
1.0636 |
1.1486 |
| 2015-02-17 |
1.0639 |
1.1489 |
| 2015-02-16 |
1.0639 |
1.1489 |
| 2015-02-13 |
1.0641 |
1.1491 |
| 2015-02-12 |
1.0641 |
1.1491 |
| 2015-02-11 |
1.0641 |
1.1491 |
| 2015-02-10 |
1.0642 |
1.1492 |
| 2015-02-09 |
1.0642 |
1.1492 |
| 2015-02-06 |
1.0643 |
1.1493 |
| 2015-02-05 |
1.0644 |
1.1494 |
| 2015-02-04 |
1.0644 |
1.1494 |
| 2015-02-03 |
1.0645 |
1.1495 |
| 2015-02-02 |
1.0645 |
1.1495 |
| 2015-01-30 |
1.0646 |
1.1496 |
| 2015-01-29 |
1.0646 |
1.1496 |
| 2015-01-28 |
1.0647 |
1.1497 |
| 2015-01-27 |
1.0647 |
1.1497 |