132.4730
0.00%+0.0020
单位净值 [2015-02-05]
132.4730
累计净值 [2015-02-05]
- 最近一月：2.45%
- 最近一季：2.72%
- 最近半年：15.77%
- 今年以来：3.99%
- 最近一年：30.27%
- 最近两年：---
- 最近三年：---
- 成立以来：32.47%
-
成立日期：2013-12-10
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-02-05 |
132.4730 |
132.4730 |
| 2015-02-04 |
132.4710 |
132.4710 |
| 2015-02-03 |
132.4680 |
132.4680 |
| 2015-02-02 |
132.3920 |
132.3920 |
| 2015-01-30 |
132.7470 |
132.7470 |
| 2015-01-29 |
133.5840 |
133.5840 |
| 2015-01-28 |
134.4690 |
134.4690 |
| 2015-01-27 |
135.0210 |
135.0210 |
| 2015-01-26 |
132.8380 |
132.8380 |
| 2015-01-23 |
131.1460 |
131.1460 |
| 2015-01-22 |
130.6230 |
130.6230 |
| 2015-01-21 |
130.3860 |
130.3860 |
| 2015-01-20 |
127.9290 |
127.9290 |
| 2015-01-19 |
124.6410 |
124.6410 |
| 2015-01-16 |
131.0080 |
131.0080 |
| 2015-01-15 |
129.7920 |
129.7920 |
| 2015-01-14 |
128.3540 |
128.3540 |
| 2015-01-13 |
129.9920 |
129.9920 |
| 2015-01-12 |
128.8630 |
128.8630 |
| 2015-01-09 |
127.0170 |
127.0170 |