历史净值查询
| 公布日期 |
万份收益 |
7日年收益率 |
| 2012-05-16 |
1.0760 |
4.264% |
| 2012-05-15 |
1.2600 |
4.269% |
| 2012-05-14 |
1.4099 |
4.202% |
| 2012-05-13 |
2.2129 |
4.227% |
| 2012-05-11 |
1.1070 |
4.218% |
| 2012-05-10 |
1.1124 |
4.217% |
| 2012-05-09 |
1.0857 |
4.219% |
| 2012-05-08 |
1.1298 |
4.276% |
| 2012-05-07 |
1.4580 |
4.310% |
| 2012-05-06 |
2.1963 |
4.172% |
| 2012-05-04 |
1.1061 |
4.272% |
| 2012-05-03 |
1.1148 |
4.317% |
| 2012-05-02 |
1.1961 |
4.642% |
| 2012-05-01 |
4.7752 |
4.633% |
| 2012-04-27 |
1.1922 |
4.823% |
| 2012-04-26 |
1.7381 |
4.799% |
| 2012-04-25 |
1.1802 |
4.506% |
| 2012-04-24 |
1.1624 |
4.502% |
| 2012-04-23 |
1.7002 |
4.512% |
| 2012-04-22 |
2.2773 |
4.521% |
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