1.0770
0.08%+0.0009
单位净值 [2014-03-31]
- 最近一月：1.55%
- 最近一季：3.87%
- 最近半年：5.50%
- 今年以来：3.87%
- 最近一年：9.18%
- 最近两年：---
- 最近三年：---
- 成立以来：7.70%
-
成立日期：2013-01-30
-
基金评级：
---
- 成立日期：2013-01-30
- 管理公司：世纪证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-03-31 |
1.0770 |
1.0770 |
| 2014-03-28 |
1.0761 |
1.0761 |
| 2014-03-27 |
1.0761 |
1.0761 |
| 2014-03-26 |
1.0646 |
1.0646 |
| 2014-03-25 |
1.0645 |
1.0645 |
| 2014-03-24 |
1.0645 |
1.0645 |
| 2014-03-21 |
1.0644 |
1.0644 |
| 2014-03-20 |
1.0644 |
1.0644 |
| 2014-03-19 |
1.0644 |
1.0644 |
| 2014-03-18 |
1.0644 |
1.0644 |
| 2014-03-17 |
1.0643 |
1.0643 |
| 2014-03-14 |
1.0644 |
1.0644 |
| 2014-03-13 |
1.0644 |
1.0644 |
| 2014-03-12 |
1.0648 |
1.0648 |
| 2014-03-11 |
1.0602 |
1.0602 |
| 2014-03-10 |
1.0606 |
1.0606 |
| 2014-03-07 |
1.0631 |
1.0631 |
| 2014-03-06 |
1.0612 |
1.0612 |
| 2014-03-05 |
1.0609 |
1.0609 |
| 2014-03-04 |
1.0632 |
1.0632 |