0.8356
0.00%+0.0000
单位净值 [2011-05-16]
- 最近一月：-4.23%
- 最近一季：-6.30%
- 最近半年：-9.19%
- 今年以来：-6.17%
- 最近一年：-4.81%
- 最近两年：-9.91%
- 最近三年：-13.49%
- 成立以来：-13.43%
-
成立日期：2008-05-08
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2011-05-16 |
0.8356 |
0.8726 |
| 2011-05-13 |
0.8356 |
0.8726 |
| 2011-05-12 |
0.8361 |
0.8731 |
| 2011-05-11 |
0.8361 |
0.8731 |
| 2011-05-10 |
0.8361 |
0.8731 |
| 2011-05-09 |
0.8361 |
0.8731 |
| 2011-05-07 |
0.8361 |
0.8731 |
| 2011-05-06 |
0.8361 |
0.8731 |
| 2011-05-05 |
0.8362 |
0.8732 |
| 2011-05-04 |
0.8362 |
0.8732 |
| 2011-05-03 |
0.8439 |
0.8809 |
| 2011-04-29 |
0.8401 |
0.8771 |
| 2011-04-28 |
0.8315 |
0.8685 |
| 2011-04-27 |
0.8406 |
0.8776 |
| 2011-04-26 |
0.8426 |
0.8796 |
| 2011-04-25 |
0.8447 |
0.8817 |
| 2011-04-22 |
0.8556 |
0.8926 |
| 2011-04-21 |
0.8613 |
0.8983 |
| 2011-04-20 |
0.8554 |
0.8924 |
| 2011-04-19 |
0.8575 |
0.8945 |