0.9961
0.00%+0.0000
单位净值 [2011-09-06]
- 最近一月：-0.44%
- 最近一季：0.02%
- 最近半年：-0.58%
- 今年以来：-0.69%
- 最近一年：-0.39%
- 最近两年：---
- 最近三年：---
- 成立以来：-0.39%
-
成立日期：2010-09-06
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2011-09-06 |
0.9961 |
0.9961 |
| 2011-09-05 |
0.9961 |
0.9961 |
| 2011-09-02 |
0.9961 |
0.9961 |
| 2011-09-01 |
0.9961 |
0.9961 |
| 2011-08-31 |
0.9960 |
0.9960 |
| 2011-08-30 |
0.9960 |
0.9960 |
| 2011-08-29 |
0.9959 |
0.9959 |
| 2011-08-26 |
0.9959 |
0.9959 |
| 2011-08-25 |
0.9959 |
0.9959 |
| 2011-08-24 |
0.9959 |
0.9959 |
| 2011-08-23 |
0.9959 |
0.9959 |
| 2011-08-22 |
0.9955 |
0.9955 |
| 2011-08-19 |
0.9956 |
0.9956 |
| 2011-08-18 |
0.9984 |
0.9984 |
| 2011-08-17 |
0.9987 |
0.9987 |
| 2011-08-16 |
0.9995 |
0.9995 |
| 2011-08-15 |
1.0007 |
1.0007 |
| 2011-08-12 |
1.0003 |
1.0003 |
| 2011-08-11 |
0.9993 |
0.9993 |
| 2011-08-10 |
0.9979 |
0.9979 |