1.0613
0.02%+0.0002
单位净值 [2015-03-02]
- 最近一月：-0.85%
- 最近一季：1.26%
- 最近半年：3.03%
- 今年以来：-0.23%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.13%
-
成立日期：2014-04-01
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-03-02 |
1.0613 |
1.0613 |
| 2015-02-27 |
1.0611 |
1.0611 |
| 2015-02-26 |
1.0609 |
1.0609 |
| 2015-02-25 |
1.0608 |
1.0608 |
| 2015-02-17 |
1.0598 |
1.0598 |
| 2015-02-16 |
1.0597 |
1.0597 |
| 2015-02-13 |
1.0595 |
1.0595 |
| 2015-02-12 |
1.0724 |
1.0724 |
| 2015-02-11 |
1.0722 |
1.0722 |
| 2015-02-10 |
1.0720 |
1.0720 |
| 2015-02-09 |
1.0718 |
1.0718 |
| 2015-02-06 |
1.0712 |
1.0712 |
| 2015-02-05 |
1.0710 |
1.0710 |
| 2015-02-04 |
1.0708 |
1.0708 |
| 2015-02-03 |
1.0706 |
1.0706 |
| 2015-02-02 |
1.0704 |
1.0704 |
| 2015-01-30 |
1.0698 |
1.0698 |
| 2015-01-29 |
1.0696 |
1.0696 |
| 2015-01-28 |
1.0694 |
1.0694 |
| 2015-01-27 |
1.0692 |
1.0692 |