| 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 | |||||
| 1.0634 | 1.2344 | 09-02 | 0.67% | 0.95% | 2.34% | 4.50% | 4.12% | 8.78% | 22.01% | 24.88% | -- | 申购 |
| 公布日期 | 净值 | 累计净值 |
|---|---|---|
| 2010-09-02 | 1.0634 | 1.2344 |
| 2010-09-01 | 1.0563 | 1.2273 |
| 2010-08-31 | 1.0581 | 1.2291 |
| 2010-08-30 | 1.0595 | 1.2305 |
| 2010-08-27 | 1.0546 | 1.2256 |
| 2010-08-26 | 1.0533 | 1.2243 |
| 2010-08-25 | 1.0531 | 1.2241 |
| 2010-08-24 | 1.0569 | 1.2279 |
| 2010-08-23 | 1.0562 | 1.2272 |
| 2010-08-20 | 1.0569 | 1.2279 |
| 2010-08-19 | 1.0595 | 1.2305 |
| 2010-08-18 | 1.0581 | 1.2291 |
| 2010-08-17 | 1.0565 | 1.2275 |
| 2010-08-16 | 1.0524 | 1.2234 |
| 2010-08-13 | 1.0479 | 1.2189 |
| 2010-08-12 | 1.0442 | 1.2152 |
| 2010-08-11 | 1.0446 | 1.2156 |
| 2010-08-10 | 1.0437 | 1.2147 |
| 2010-08-09 | 1.0446 | 1.2156 |
| 2010-08-06 | 1.0425 | 1.2135 |