0.8133
-0.54%-0.0050
单位净值 [2014-03-26]
- 最近一月：-5.28%
- 最近一季：-1.43%
- 最近半年：-4.35%
- 今年以来：-2.89%
- 最近一年：1.11%
- 最近两年：-1.88%
- 最近三年：-20.47%
- 成立以来：-6.65%
-
成立日期：2009-03-27
-
基金评级：
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- 成立日期：2009-03-27
- 管理公司：国都证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-03-26 |
0.8133 |
0.9563 |
| 2014-03-21 |
0.8177 |
0.9607 |
| 2014-03-14 |
0.8186 |
0.9616 |
| 2014-03-07 |
0.8285 |
0.9715 |
| 2014-02-28 |
0.8255 |
0.9685 |
| 2014-02-21 |
0.8586 |
1.0016 |
| 2014-02-14 |
0.8645 |
1.0075 |
| 2014-02-07 |
0.8568 |
0.9998 |
| 2014-01-30 |
0.8452 |
0.9882 |
| 2014-01-24 |
0.8541 |
0.9971 |
| 2014-01-17 |
0.8291 |
0.9721 |
| 2014-01-10 |
0.8297 |
0.9727 |
| 2014-01-09 |
0.8396 |
0.9826 |
| 2014-01-08 |
0.8460 |
0.9890 |
| 2014-01-07 |
0.8399 |
0.9829 |
| 2014-01-06 |
0.8339 |
0.9769 |
| 2014-01-03 |
0.8458 |
0.9888 |
| 2014-01-02 |
0.8429 |
0.9859 |
| 2013-12-31 |
0.8375 |
0.9805 |
| 2013-12-30 |
0.8345 |
0.9775 |