1.7862
0.01%+0.0002
单位净值 [2009-08-30]
- 最近一月:0.07%
- 最近一季:13.78%
- 最近半年:34.19%
- 今年以来:46.07%
- 最近一年:39.98%
- 最近两年:8.56%
- 最近三年:---
- 成立以来:220.28%
-
成立日期:2006-08-31
-
基金评级:
---
基金经理:潘明
任峥
-
- 成立日期:2006-08-31
基金经理:潘明
任峥
- 管理公司:光大证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2009-08-30 |
1.7862 |
2.6662 |
| 2009-08-28 |
1.7861 |
2.6661 |
| 2009-08-24 |
1.7860 |
2.6660 |
| 2009-08-21 |
1.7860 |
2.6660 |
| 2009-08-17 |
1.7859 |
2.6659 |
| 2009-08-14 |
1.7859 |
2.6659 |
| 2009-08-10 |
1.7856 |
2.6656 |
| 2009-08-07 |
1.7856 |
2.6656 |
| 2009-08-03 |
1.7850 |
2.6650 |
| 2009-07-31 |
1.7850 |
2.6650 |
| 2009-07-27 |
1.7851 |
2.6651 |
| 2009-07-24 |
1.7863 |
2.6663 |
| 2009-07-20 |
1.7801 |
2.6601 |
| 2009-07-17 |
1.7641 |
2.6441 |
| 2009-07-13 |
1.7273 |
2.6073 |
| 2009-07-10 |
1.7371 |
2.6171 |
| 2009-07-06 |
1.7310 |
2.6110 |
| 2009-07-03 |
1.7205 |
2.6005 |
| 2009-06-29 |
1.6725 |
2.5525 |
| 2009-06-26 |
1.6547 |
2.5347 |