0.9931
0.00%+0.0000
单位净值 [2011-04-26]
- 最近一月：-0.46%
- 最近一季：2.12%
- 最近半年：-2.88%
- 今年以来：-2.20%
- 最近一年：-4.33%
- 最近两年：2.09%
- 最近三年：7.06%
- 成立以来：7.06%
-
成立日期：2008-04-24
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2011-04-26 |
0.9931 |
1.0761 |
| 2011-04-25 |
0.9931 |
1.0761 |
| 2011-04-22 |
0.9932 |
1.0762 |
| 2011-04-21 |
0.9932 |
1.0762 |
| 2011-04-20 |
0.9933 |
1.0763 |
| 2011-04-19 |
0.9933 |
1.0763 |
| 2011-04-18 |
0.9933 |
1.0763 |
| 2011-04-15 |
0.9934 |
1.0764 |
| 2011-04-14 |
0.9934 |
1.0764 |
| 2011-04-13 |
0.9934 |
1.0764 |
| 2011-04-12 |
0.9934 |
1.0764 |
| 2011-04-11 |
0.9934 |
1.0764 |
| 2011-04-08 |
0.9939 |
1.0769 |
| 2011-04-07 |
0.9941 |
1.0771 |
| 2011-04-06 |
0.9945 |
1.0775 |
| 2011-04-01 |
0.9938 |
1.0768 |
| 2011-03-31 |
0.9938 |
1.0768 |
| 2011-03-30 |
0.9939 |
1.0769 |
| 2011-03-29 |
0.9948 |
1.0778 |
| 2011-03-28 |
1.0003 |
1.0833 |