| 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 | |||||
| 1.417 | 1.497 | 09-01 | 2.09% | 2.39% | 0.20% | 3.83% | -3.16% | 4.64% | 46.46% | 51.04% | -- | 申购 |
| 公布日期 | 净值 | 累计净值 |
|---|---|---|
| 2010-09-01 | 1.417 | 1.497 |
| 2010-08-31 | 1.388 | 1.468 |
| 2010-08-30 | 1.393 | 1.473 |
| 2010-08-27 | 1.389 | 1.469 |
| 2010-08-26 | 1.384 | 1.464 |
| 2010-08-25 | 1.381 | 1.461 |
| 2010-08-24 | 1.390 | 1.470 |
| 2010-08-23 | 1.404 | 1.484 |
| 2010-08-20 | 1.410 | 1.490 |
| 2010-08-19 | 1.416 | 1.496 |
| 2010-08-18 | 1.418 | 1.498 |
| 2010-08-17 | 1.423 | 1.503 |
| 2010-08-16 | 1.411 | 1.491 |
| 2010-08-13 | 1.401 | 1.481 |
| 2010-08-12 | 1.395 | 1.475 |
| 2010-08-11 | 1.402 | 1.482 |
| 2010-08-10 | 1.435 | 1.515 |
| 2010-08-09 | 1.454 | 1.534 |
| 2010-08-06 | 1.449 | 1.529 |
| 2010-08-05 | 1.445 | 1.525 |