历史净值查询
| 公布日期 |
万份收益 |
7日年收益率 |
| 2010-09-03 |
0.3659 |
1.482% |
| 2010-09-02 |
0.4177 |
1.510% |
| 2010-09-01 |
0.3990 |
1.847% |
| 2010-08-31 |
0.4115 |
1.854% |
| 2010-08-30 |
0.4021 |
1.848% |
| 2010-08-29 |
0.8452 |
1.853% |
| 2010-08-27 |
0.4203 |
1.821% |
| 2010-08-26 |
1.0637 |
1.806% |
| 2010-08-25 |
0.4124 |
1.457% |
| 2010-08-24 |
0.4013 |
1.444% |
| 2010-08-23 |
0.4106 |
1.495% |
| 2010-08-22 |
0.7840 |
1.532% |
| 2010-08-20 |
0.3917 |
1.639% |
| 2010-08-19 |
0.3934 |
1.693% |
| 2010-08-18 |
0.3888 |
1.694% |
| 2010-08-17 |
0.4991 |
1.699% |
| 2010-08-16 |
0.4805 |
1.645% |
| 2010-08-15 |
0.9896 |
1.600% |
| 2010-08-13 |
0.4955 |
1.503% |
| 2010-08-12 |
0.3946 |
1.455% |
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