1.4774
0.23%+0.0034
单位净值 [2016-03-02]
- 最近一月：-0.24%
- 最近一季：-20.38%
- 最近半年：-12.90%
- 今年以来：-23.56%
- 最近一年：-4.54%
- 最近两年：40.04%
- 最近三年：61.92%
- 成立以来：47.71%
-
成立日期：2011-03-03
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-03-02 |
1.4774 |
1.4774 |
| 2016-03-01 |
1.4740 |
1.4740 |
| 2016-02-29 |
1.4494 |
1.4494 |
| 2016-02-26 |
1.4886 |
1.4886 |
| 2016-02-25 |
1.4886 |
1.4886 |
| 2016-02-24 |
1.5691 |
1.5691 |
| 2016-02-23 |
1.5625 |
1.5625 |
| 2016-02-22 |
1.5767 |
1.5767 |
| 2016-02-19 |
1.5681 |
1.5681 |
| 2016-02-18 |
1.5683 |
1.5683 |
| 2016-02-17 |
1.5692 |
1.5692 |
| 2016-02-16 |
1.5554 |
1.5554 |
| 2016-02-15 |
1.5118 |
1.5118 |
| 2016-02-05 |
1.5064 |
1.5064 |
| 2016-02-04 |
1.5215 |
1.5215 |
| 2016-02-03 |
1.4880 |
1.4880 |
| 2016-02-02 |
1.4809 |
1.4809 |
| 2016-02-01 |
1.4641 |
1.4641 |
| 2016-01-29 |
1.4659 |
1.4659 |
| 2016-01-28 |
1.4440 |
1.4440 |