1.2771
0.02%+0.0003
单位净值 [2010-04-13]
- 最近一月：2.40%
- 最近一季：5.19%
- 最近半年：14.93%
- 今年以来：3.91%
- 最近一年：25.74%
- 最近两年：28.02%
- 最近三年：---
- 成立以来：27.71%
-
成立日期：2008-04-07
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2010-04-13 |
1.2771 |
1.2771 |
| 2010-04-06 |
1.2768 |
1.2768 |
| 2010-03-26 |
1.2789 |
1.2789 |
| 2010-03-19 |
1.2822 |
1.2822 |
| 2010-03-12 |
1.2472 |
1.2472 |
| 2010-03-05 |
1.2383 |
1.2383 |
| 2010-02-26 |
1.2522 |
1.2522 |
| 2010-02-12 |
1.2215 |
1.2215 |
| 2010-02-05 |
1.2008 |
1.2008 |
| 2010-01-29 |
1.2238 |
1.2238 |
| 2010-01-22 |
1.2388 |
1.2388 |
| 2010-01-15 |
1.2628 |
1.2628 |
| 2010-01-08 |
1.2141 |
1.2141 |
| 2010-01-07 |
1.2094 |
1.2094 |
| 2010-01-06 |
1.2285 |
1.2285 |
| 2010-01-05 |
1.2381 |
1.2381 |
| 2010-01-04 |
1.2280 |
1.2280 |
| 2009-12-31 |
1.2291 |
1.2291 |
| 2009-12-25 |
1.2077 |
1.2077 |
| 2009-12-18 |
1.1735 |
1.1735 |