1.0290%
7日年化收益率 [2013-07-29]
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成立日期：2013-02-08
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基金评级：
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基金公司：
第一创业证券股份
综合评级★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2013-07-29 |
1.0070 |
1.03% |
| 2013-07-26 |
1.0060 |
1.03% |
| 2013-07-19 |
1.0050 |
1.03% |
| 2013-07-12 |
1.0040 |
1.03% |
| 2013-07-05 |
1.0030 |
1.02% |
| 2013-06-28 |
1.0010 |
1.02% |
| 2013-06-21 |
1.0150 |
1.02% |
| 2013-06-14 |
1.0140 |
1.02% |
| 2013-06-07 |
1.0130 |
1.02% |
| 2013-05-31 |
1.0120 |
1.02% |
| 2013-05-24 |
1.0110 |
1.02% |
| 2013-05-17 |
1.0090 |
1.02% |
| 2013-05-10 |
1.0080 |
1.01% |
| 2013-05-03 |
1.0070 |
1.01% |
| 2013-04-26 |
1.0060 |
1.01% |
| 2013-04-19 |
1.0050 |
1.01% |
| 2013-04-12 |
1.0040 |
1.01% |
| 2013-04-03 |
1.0020 |
1.01% |
| 2013-03-29 |
1.0010 |
1.01% |
| 2013-03-22 |
1.0070 |
1.01% |