1.2541
0.02%+0.0003
单位净值 [2008-05-26]
- 最近一月：0.63%
- 最近一季：-6.68%
- 最近半年：-4.70%
- 今年以来：-9.91%
- 最近一年：6.81%
- 最近两年：66.21%
- 最近三年：98.59%
- 成立以来：98.59%
-
成立日期：2005-05-25
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2008-05-26 |
1.2541 |
1.8591 |
| 2008-05-23 |
1.2539 |
1.8589 |
| 2008-05-22 |
1.2538 |
1.8588 |
| 2008-05-16 |
1.2537 |
1.8587 |
| 2008-05-15 |
1.2536 |
1.8586 |
| 2008-05-14 |
1.2536 |
1.8586 |
| 2008-05-13 |
1.2544 |
1.8594 |
| 2008-05-12 |
1.2545 |
1.8595 |
| 2008-05-09 |
1.2536 |
1.8586 |
| 2008-05-08 |
1.2547 |
1.8597 |
| 2008-05-07 |
1.2504 |
1.8554 |
| 2008-05-06 |
1.2600 |
1.8650 |
| 2008-05-05 |
1.2626 |
1.8676 |
| 2008-05-02 |
1.2557 |
1.8607 |
| 2008-04-30 |
1.2557 |
1.8607 |
| 2008-04-29 |
1.2429 |
1.8479 |
| 2008-04-28 |
1.2402 |
1.8452 |
| 2008-04-25 |
1.2463 |
1.8513 |
| 2008-04-24 |
1.2452 |
1.8502 |
| 2008-04-23 |
1.2188 |
1.8238 |