170.9340
-0.02%-0.0400
单位净值 [2015-02-05]
170.9340
累计净值 [2015-02-05]
- 最近一月：4.51%
- 最近一季：3.33%
- 最近半年：32.38%
- 今年以来：7.88%
- 最近一年：67.11%
- 最近两年：---
- 最近三年：---
- 成立以来：70.93%
-
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 |
170.9340 |
170.9340 |
| 2015-02-04 |
170.9740 |
170.9740 |
| 2015-02-03 |
171.0150 |
171.0150 |
| 2015-02-02 |
170.8470 |
170.8470 |
| 2015-01-30 |
171.9800 |
171.9800 |
| 2015-01-29 |
174.3630 |
174.3630 |
| 2015-01-28 |
176.8810 |
176.8810 |
| 2015-01-27 |
178.4680 |
178.4680 |
| 2015-01-26 |
172.4190 |
172.4190 |
| 2015-01-23 |
167.8350 |
167.8350 |
| 2015-01-22 |
166.4210 |
166.4210 |
| 2015-01-21 |
165.8060 |
165.8060 |
| 2015-01-20 |
158.9930 |
158.9930 |
| 2015-01-19 |
149.8620 |
149.8620 |
| 2015-01-16 |
167.7770 |
167.7770 |
| 2015-01-15 |
164.4290 |
164.4290 |
| 2015-01-14 |
160.4610 |
160.4610 |
| 2015-01-13 |
165.0800 |
165.0800 |
| 2015-01-12 |
161.9750 |
161.9750 |
| 2015-01-09 |
156.9610 |
156.9610 |