1.1260
-1.23%-0.0140
单位净值 [2011-03-07]
- 最近一月：0.81%
- 最近一季：-0.97%
- 最近半年：2.46%
- 今年以来：-0.71%
- 最近一年：12.38%
- 最近两年：---
- 最近三年：---
- 成立以来：12.60%
-
成立日期：2010-01-13
-
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 |
1.1260 |
1.1260 |
| 2011-03-04 |
1.1400 |
1.1400 |
| 2011-03-03 |
1.1400 |
1.1400 |
| 2011-03-02 |
1.1400 |
1.1400 |
| 2011-03-01 |
1.1390 |
1.1390 |
| 2011-02-28 |
1.1240 |
1.1240 |
| 2011-02-25 |
1.1240 |
1.1240 |
| 2011-02-24 |
1.1240 |
1.1240 |
| 2011-02-23 |
1.1240 |
1.1240 |
| 2011-02-22 |
1.1220 |
1.1220 |
| 2011-02-21 |
1.1240 |
1.1240 |
| 2011-02-18 |
1.1230 |
1.1230 |
| 2011-02-17 |
1.1240 |
1.1240 |
| 2011-02-16 |
1.1240 |
1.1240 |
| 2011-02-15 |
1.1220 |
1.1220 |
| 2011-02-14 |
1.1220 |
1.1220 |
| 2011-02-11 |
1.1210 |
1.1210 |
| 2011-02-10 |
1.1190 |
1.1190 |
| 2011-02-09 |
1.1160 |
1.1160 |
| 2011-02-01 |
1.1170 |
1.1170 |