249.2080
-0.11%-0.2800
单位净值 [2015-03-19]
249.2080
累计净值 [2015-03-19]
- 最近一月:-14.50%
- 最近一季:39.57%
- 最近半年:34.78%
- 今年以来:42.41%
- 最近一年:139.41%
- 最近两年:---
- 最近三年:---
- 成立以来:149.22%
-
成立日期:2013-12-27
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-03-19 |
249.2080 |
249.2080 |
| 2015-03-18 |
249.4880 |
249.4880 |
| 2015-03-17 |
249.7670 |
249.7670 |
| 2015-03-16 |
250.8760 |
250.8760 |
| 2015-03-13 |
250.9160 |
250.9160 |
| 2015-03-12 |
250.9320 |
250.9320 |
| 2015-03-09 |
291.2320 |
291.2320 |
| 2015-03-06 |
291.2770 |
291.2770 |
| 2015-03-05 |
291.2920 |
291.2920 |
| 2015-03-04 |
291.3060 |
291.3060 |
| 2015-03-03 |
291.3210 |
291.3210 |
| 2015-03-02 |
291.3360 |
291.3360 |
| 2015-02-27 |
291.3800 |
291.3800 |
| 2015-02-26 |
291.3950 |
291.3950 |
| 2015-02-25 |
291.4100 |
291.4100 |
| 2015-02-17 |
291.4720 |
291.4720 |
| 2015-02-16 |
291.4790 |
291.4790 |
| 2015-02-13 |
289.9070 |
289.9070 |
| 2015-02-12 |
285.3230 |
285.3230 |
| 2015-02-11 |
284.0060 |
284.0060 |