| 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 | |||||
| 1.0565 | 1.2225 | 09-02 | 0.67% | 0.94% | 2.28% | 4.35% | 3.84% | 8.17% | 20.79% | 23.53% | -- | 申购 |
| 公布日期 | 净值 | 累计净值 |
|---|---|---|
| 2010-09-02 | 1.0565 | 1.2225 |
| 2010-09-01 | 1.0495 | 1.2155 |
| 2010-08-31 | 1.0513 | 1.2173 |
| 2010-08-30 | 1.0528 | 1.2188 |
| 2010-08-27 | 1.0479 | 1.2139 |
| 2010-08-26 | 1.0467 | 1.2127 |
| 2010-08-25 | 1.0465 | 1.2125 |
| 2010-08-24 | 1.0502 | 1.2162 |
| 2010-08-23 | 1.0496 | 1.2156 |
| 2010-08-20 | 1.0503 | 1.2163 |
| 2010-08-19 | 1.0529 | 1.2189 |
| 2010-08-18 | 1.0515 | 1.2175 |
| 2010-08-17 | 1.0499 | 1.2159 |
| 2010-08-16 | 1.0459 | 1.2119 |
| 2010-08-13 | 1.0415 | 1.2075 |
| 2010-08-12 | 1.0378 | 1.2038 |
| 2010-08-11 | 1.0382 | 1.2042 |
| 2010-08-10 | 1.0373 | 1.2033 |
| 2010-08-09 | 1.0382 | 1.2042 |
| 2010-08-06 | 1.0362 | 1.2022 |