| 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 | |||||
| 1.3927 | 2.8477 | 09-02 | 1.17% | 3.36% | 5.33% | 10.95% | -3.26% | 9.22% | 40.61% | 198.33% | ★★★ | 申购 |
| 公布日期 | 净值 | 累计净值 |
|---|---|---|
| 2010-09-02 | 1.3927 | 2.8477 |
| 2010-09-01 | 1.3766 | 2.8316 |
| 2010-08-31 | 1.3834 | 2.8384 |
| 2010-08-30 | 1.3831 | 2.8381 |
| 2010-08-27 | 1.3554 | 2.8104 |
| 2010-08-26 | 1.3474 | 2.8024 |
| 2010-08-25 | 1.3466 | 2.8016 |
| 2010-08-24 | 1.3738 | 2.8288 |
| 2010-08-23 | 1.3648 | 2.8198 |
| 2010-08-20 | 1.3592 | 2.8142 |
| 2010-08-19 | 1.3832 | 2.8382 |
| 2010-08-18 | 1.3801 | 2.8351 |
| 2010-08-17 | 1.3857 | 2.8407 |
| 2010-08-16 | 1.3725 | 2.8275 |
| 2010-08-13 | 1.3430 | 2.7980 |
| 2010-08-12 | 1.3221 | 2.7771 |
| 2010-08-11 | 1.3371 | 2.7921 |
| 2010-08-10 | 1.3247 | 2.7797 |
| 2010-08-09 | 1.3604 | 2.8154 |
| 2010-08-06 | 1.3522 | 2.8072 |