1.0045
0.00%+0.0000
单位净值 [2013-05-29]
- 最近一月：-0.02%
- 最近一季：-1.36%
- 最近半年：-0.85%
- 今年以来：-1.22%
- 最近一年：-0.56%
- 最近两年：0.11%
- 最近三年：2.59%
- 成立以来：0.41%
-
成立日期：2009-04-17
-
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
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2013-05-29 |
1.0045 |
1.1644 |
| 2013-05-28 |
1.0045 |
1.1644 |
| 2013-05-27 |
1.0045 |
1.1644 |
| 2013-05-24 |
1.0045 |
1.1644 |
| 2013-05-23 |
1.0045 |
1.1644 |
| 2013-05-22 |
1.0045 |
1.1644 |
| 2013-05-21 |
1.0045 |
1.1644 |
| 2013-05-20 |
1.0045 |
1.1644 |
| 2013-05-17 |
1.0045 |
1.1644 |
| 2013-05-16 |
1.0045 |
1.1644 |
| 2013-05-15 |
1.0045 |
1.1644 |
| 2013-05-14 |
1.0045 |
1.1644 |
| 2013-05-13 |
1.0045 |
1.1644 |
| 2013-05-10 |
1.0045 |
1.1644 |
| 2013-05-09 |
1.0045 |
1.1644 |
| 2013-05-08 |
1.0045 |
1.1644 |
| 2013-05-07 |
1.0047 |
1.1646 |
| 2013-05-06 |
1.0047 |
1.1646 |
| 2013-05-03 |
1.0047 |
1.1646 |
| 2013-05-02 |
1.0047 |
1.1646 |