0.6037
-0.05%-0.0003
单位净值 [2011-03-07]
- 最近一月：-0.12%
- 最近一季：-2.86%
- 最近半年：0.10%
- 今年以来：-1.95%
- 最近一年：-1.60%
- 最近两年：15.10%
- 最近三年：-39.63%
- 成立以来：-39.63%
-
成立日期：2008-03-07
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2011-03-07 |
0.6037 |
0.6037 |
| 2011-03-04 |
0.6040 |
0.6040 |
| 2011-02-25 |
0.6041 |
0.6041 |
| 2011-02-18 |
0.6050 |
0.6050 |
| 2011-02-11 |
0.6043 |
0.6043 |
| 2011-02-01 |
0.6044 |
0.6044 |
| 2011-01-31 |
0.6044 |
0.6044 |
| 2011-01-28 |
0.6039 |
0.6039 |
| 2011-01-21 |
0.6032 |
0.6032 |
| 2011-01-14 |
0.6092 |
0.6092 |
| 2011-01-07 |
0.6176 |
0.6176 |
| 2010-12-31 |
0.6157 |
0.6157 |
| 2010-12-24 |
0.6169 |
0.6169 |
| 2010-12-17 |
0.6261 |
0.6261 |
| 2010-12-10 |
0.6227 |
0.6227 |
| 2010-12-06 |
0.6215 |
0.6215 |
| 2010-12-03 |
0.6275 |
0.6275 |
| 2010-12-02 |
0.6309 |
0.6309 |
| 2010-12-01 |
0.6295 |
0.6295 |
| 2010-11-30 |
0.6304 |
0.6304 |