1.0160
0.00%+0.0000
单位净值 [2011-04-06]
- 最近一月：0.00%
- 最近一季：-0.88%
- 最近半年：1.09%
- 今年以来：-0.97%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：1.60%
-
成立日期：2010-08-11
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2011-04-06 |
1.0160 |
1.0160 |
| 2011-04-01 |
1.0160 |
1.0160 |
| 2011-03-31 |
1.0160 |
1.0160 |
| 2011-03-30 |
1.0160 |
1.0160 |
| 2011-03-29 |
1.0160 |
1.0160 |
| 2011-03-28 |
1.0190 |
1.0190 |
| 2011-03-25 |
1.0190 |
1.0190 |
| 2011-03-24 |
1.0190 |
1.0190 |
| 2011-03-23 |
1.0190 |
1.0190 |
| 2011-03-22 |
1.0180 |
1.0180 |
| 2011-03-21 |
1.0190 |
1.0190 |
| 2011-03-18 |
1.0180 |
1.0180 |
| 2011-03-17 |
1.0180 |
1.0180 |
| 2011-03-16 |
1.0190 |
1.0190 |
| 2011-03-15 |
1.0190 |
1.0190 |
| 2011-03-14 |
1.0200 |
1.0200 |
| 2011-03-11 |
1.0170 |
1.0170 |
| 2011-03-10 |
1.0160 |
1.0160 |
| 2011-03-09 |
1.0170 |
1.0170 |
| 2011-03-08 |
1.0170 |
1.0170 |