1.9897
0.00%+0.0505
单位净值 [2015-05-21]
- 最近一月：-1.17%
- 最近一季：25.91%
- 最近半年：61.87%
- 今年以来：21.64%
- 最近一年：80.00%
- 最近两年：66.70%
- 最近三年：90.64%
- 成立以来：98.97%
-
成立日期：2007-11-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-05-21 |
1.9897 |
2.1097 |
| 2015-05-15 |
1.9392 |
2.0592 |
| 2015-05-08 |
1.9257 |
2.0457 |
| 2015-04-30 |
2.0216 |
2.1416 |
| 2015-04-24 |
2.0486 |
2.1686 |
| 2015-04-17 |
2.0133 |
2.1333 |
| 2015-04-10 |
1.9086 |
2.0286 |
| 2015-04-03 |
1.8368 |
1.9568 |
| 2015-03-27 |
1.7760 |
1.8960 |
| 2015-03-20 |
1.7461 |
1.8661 |
| 2015-03-13 |
1.6758 |
1.7958 |
| 2015-03-06 |
1.6037 |
1.7237 |
| 2015-02-27 |
1.6255 |
1.7455 |
| 2015-02-13 |
1.5803 |
1.7003 |
| 2015-02-06 |
1.5240 |
1.6440 |
| 2015-01-30 |
1.6172 |
1.7372 |
| 2015-01-23 |
1.6472 |
1.7672 |
| 2015-01-16 |
1.6720 |
1.7920 |
| 2015-01-09 |
1.6461 |
1.7661 |
| 2014-12-31 |
1.6357 |
1.7557 |