基金净值走势图
| 报告日期 | 单位净值（元） | 累计净值（元） | 增长值 | 增长率 (%) |
|---|---|---|---|---|
| 2014-03-20 | 1.0220 | 1.0220 | 0.0000 | 0.00 |
| 2014-03-19 | 1.0220 | 1.0220 | 0.0000 | 0.00 |
| 2014-03-18 | 1.0220 | 1.0220 | 0.0000 | 0.00 |
| 2014-03-17 | 1.0220 | 1.0220 | 0.0000 | 0.00 |
| 2014-03-14 | 1.0220 | 1.0220 | 0.0000 | 0.00 |
| 2014-03-13 | 1.0220 | 1.0220 | 0.0000 | 0.00 |
| 2014-03-12 | 1.0220 | 1.0220 | 0.0010 | 0.10 |
| 2014-03-11 | 1.0210 | 1.0210 | 0.0000 | 0.00 |
| 2014-03-10 | 1.0210 | 1.0210 | 0.0000 | 0.00 |
| 2014-03-07 | 1.0210 | 1.0210 | 0.0000 | 0.00 |
| 2014-03-06 | 1.0210 | 1.0210 | 0.0000 | 0.00 |
| 2014-03-05 | 1.0210 | 1.0210 | 0.0010 | 0.10 |
| 2014-03-04 | 1.0200 | 1.0200 | 0.0000 | 0.00 |
| 2014-03-03 | 1.0200 | 1.0200 | 0.0000 | 0.00 |
| 2014-02-28 | 1.0200 | 1.0200 | 0.0000 | 0.00 |
| 2014-02-27 | 1.0200 | 1.0200 | 0.0000 | 0.00 |
| 2014-02-26 | 1.0200 | 1.0200 | 0.0000 | 0.00 |
| 2014-02-25 | 1.0200 | 1.0200 | 0.0010 | 0.10 |
| 2014-02-24 | 1.0190 | 1.0190 | 0.0010 | 0.10 |
| 2014-02-21 | 1.0180 | 1.0180 | 0.0010 | 0.10 |
