1.1123
0.00%+0.0000
单位净值 [2011-03-28]
- 最近一月：-0.09%
- 最近一季：-3.76%
- 最近半年：0.99%
- 今年以来：-5.90%
- 最近一年：5.46%
- 最近两年：50.07%
- 最近三年：13.43%
- 成立以来：13.36%
-
成立日期：2008-03-17
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2011-03-28 |
1.1123 |
1.1323 |
| 2011-03-25 |
1.1123 |
1.1323 |
| 2011-03-24 |
1.1123 |
1.1323 |
| 2011-03-23 |
1.1123 |
1.1323 |
| 2011-03-22 |
1.1123 |
1.1323 |
| 2011-03-21 |
1.1123 |
1.1323 |
| 2011-03-18 |
1.1121 |
1.1321 |
| 2011-03-17 |
1.1121 |
1.1321 |
| 2011-03-16 |
1.1121 |
1.1321 |
| 2011-03-15 |
1.1121 |
1.1321 |
| 2011-03-14 |
1.1121 |
1.1321 |
| 2011-03-11 |
1.1120 |
1.1320 |
| 2011-03-10 |
1.1120 |
1.1320 |
| 2011-03-09 |
1.1121 |
1.1321 |
| 2011-03-08 |
1.1120 |
1.1320 |
| 2011-03-07 |
1.1121 |
1.1321 |
| 2011-03-04 |
1.1124 |
1.1324 |
| 2011-03-03 |
1.1121 |
1.1321 |
| 2011-03-02 |
1.1133 |
1.1333 |
| 2011-03-01 |
1.1133 |
1.1333 |