| 最新净值 | 累计 净值 |
日期 | 回报 | 晨星评级 | 开放 状态 |
|||||||
| 最近一天 | 一周 | 一月 | 三月 | 六月 | 一年 | 两年 | 成立至今 | |||||
| 2.5239 | 2.7689 | 03-10 | -1.01% | -1.62% | 1.74% | -7.42% | 4.93% | 50.69% | 1.26% | 176.24% | ★★★★★ | 申购 |
| 公布日期 | 净值 | 累计净值 |
|---|---|---|
| 2010-03-10 | 2.5239 | 2.7689 |
| 2010-03-09 | 2.5497 | 2.7947 |
| 2010-03-08 | 2.5369 | 2.7819 |
| 2010-03-05 | 2.5163 | 2.7613 |
| 2010-03-04 | 2.5093 | 2.7543 |
| 2010-03-03 | 2.5653 | 2.8103 |
| 2010-03-02 | 2.5549 | 2.7999 |
| 2010-03-01 | 2.5618 | 2.8068 |
| 2010-02-26 | 2.5401 | 2.7851 |
| 2010-02-25 | 2.5521 | 2.7971 |
| 2010-02-24 | 2.5309 | 2.7759 |
| 2010-02-23 | 2.5014 | 2.7464 |
| 2010-02-22 | 2.5172 | 2.7622 |
| 2010-02-12 | 2.5274 | 2.7724 |
| 2010-02-11 | 2.5084 | 2.7534 |
| 2010-02-10 | 2.5061 | 2.7511 |
| 2010-02-09 | 2.4808 | 2.7258 |
| 2010-02-08 | 2.4736 | 2.7186 |
| 2010-02-05 | 2.4830 | 2.7280 |
| 2010-02-04 | 2.5157 | 2.7607 |