1.3492
0.00%+0.0000
单位净值 [2009-07-06]
- 最近一月：2.30%
- 最近一季：7.51%
- 最近半年：30.86%
- 今年以来：30.86%
- 最近一年：0.84%
- 最近两年：-5.82%
- 最近三年：136.40%
- 成立以来：136.40%
-
成立日期：2006-07-05
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2009-07-06 |
1.3492 |
2.4792 |
| 2009-07-03 |
1.3492 |
2.4792 |
| 2009-06-30 |
1.3492 |
2.4792 |
| 2009-06-26 |
1.3458 |
2.4758 |
| 2009-06-19 |
1.3371 |
2.4671 |
| 2009-06-12 |
1.3149 |
2.4449 |
| 2009-06-05 |
1.3189 |
2.4489 |
| 2009-05-27 |
1.2998 |
2.4298 |
| 2009-05-22 |
1.3030 |
2.4330 |
| 2009-05-15 |
1.3041 |
2.4341 |
| 2009-05-08 |
1.3074 |
2.4374 |
| 2009-04-30 |
1.2836 |
2.4136 |
| 2009-04-24 |
1.2778 |
2.4078 |
| 2009-04-17 |
1.2727 |
2.4027 |
| 2009-04-10 |
1.2619 |
2.3919 |
| 2009-04-03 |
1.2550 |
2.3850 |
| 2009-03-27 |
1.2448 |
2.3748 |
| 2009-03-20 |
1.2467 |
2.3767 |
| 2009-03-13 |
1.2307 |
2.3607 |
| 2009-03-06 |
1.2674 |
2.3974 |