1.0869
0.22%+0.0024
单位净值 [2015-02-27]
- 最近一月：0.56%
- 最近一季：1.59%
- 最近半年：3.03%
- 今年以来：-5.11%
- 最近一年：5.81%
- 最近两年：---
- 最近三年：---
- 成立以来：8.69%
-
成立日期：2013-08-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-02-27 |
1.0869 |
1.0869 |
| 2015-02-13 |
1.0845 |
1.0845 |
| 2015-02-06 |
1.0833 |
1.0833 |
| 2015-01-30 |
1.0821 |
1.0821 |
| 2015-01-23 |
1.0809 |
1.0809 |
| 2015-01-16 |
1.0796 |
1.0796 |
| 2015-01-09 |
1.0784 |
1.0784 |
| 2014-12-31 |
1.1454 |
1.1454 |
| 2014-12-26 |
1.0760 |
1.0760 |
| 2014-12-19 |
1.0748 |
1.0748 |
| 2014-12-12 |
1.0736 |
1.0736 |
| 2014-12-05 |
1.0724 |
1.0724 |
| 2014-11-28 |
1.0712 |
1.0712 |
| 2014-11-21 |
1.0699 |
1.0699 |
| 2014-11-14 |
1.0687 |
1.0687 |
| 2014-11-07 |
1.0675 |
1.0675 |
| 2014-10-31 |
1.0663 |
1.0663 |
| 2014-10-24 |
1.0651 |
1.0651 |
| 2014-10-17 |
1.0639 |
1.0639 |
| 2014-10-10 |
1.0627 |
1.0627 |