0.7920
0.00%+0.0000
单位净值 [2013-06-27]
- 最近一月：0.00%
- 最近一季：-1.12%
- 最近半年：-7.48%
- 今年以来：-7.37%
- 最近一年：-4.69%
- 最近两年：-15.29%
- 最近三年：-28.33%
- 成立以来：-20.80%
-
成立日期：2008-02-28
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2013-06-27 |
0.7920 |
1.0820 |
| 2013-06-26 |
0.7920 |
1.0820 |
| 2013-06-25 |
0.7920 |
1.0820 |
| 2013-06-24 |
0.7920 |
1.0820 |
| 2013-06-21 |
0.7920 |
1.0820 |
| 2013-06-20 |
0.7920 |
1.0820 |
| 2013-06-19 |
0.7920 |
1.0820 |
| 2013-06-18 |
0.7920 |
1.0820 |
| 2013-06-17 |
0.7920 |
1.0820 |
| 2013-06-14 |
0.7920 |
1.0820 |
| 2013-06-13 |
0.7920 |
1.0820 |
| 2013-06-07 |
0.7920 |
1.0820 |
| 2013-06-06 |
0.7920 |
1.0820 |
| 2013-06-05 |
0.7920 |
1.0820 |
| 2013-06-04 |
0.7920 |
1.0820 |
| 2013-06-03 |
0.7920 |
1.0820 |
| 2013-05-31 |
0.7920 |
1.0820 |
| 2013-05-30 |
0.7920 |
1.0820 |
| 2013-05-29 |
0.7920 |
1.0820 |
| 2013-05-28 |
0.7920 |
1.0820 |