历史净值查询
| 公布日期 |
万份收益 |
7日年收益率 |
| 2010-09-03 |
0.4318 |
1.724% |
| 2010-09-02 |
0.4837 |
1.753% |
| 2010-09-01 |
0.4675 |
2.090% |
| 2010-08-31 |
0.4781 |
2.096% |
| 2010-08-30 |
0.4680 |
2.090% |
| 2010-08-29 |
0.9767 |
2.095% |
| 2010-08-27 |
0.4879 |
2.063% |
| 2010-08-26 |
1.1308 |
2.047% |
| 2010-08-25 |
0.4790 |
1.695% |
| 2010-08-24 |
0.4667 |
1.683% |
| 2010-08-23 |
0.4762 |
1.735% |
| 2010-08-22 |
0.9155 |
1.772% |
| 2010-08-20 |
0.4577 |
1.879% |
| 2010-08-19 |
0.4563 |
1.933% |
| 2010-08-18 |
0.4559 |
1.936% |
| 2010-08-17 |
0.5667 |
1.941% |
| 2010-08-16 |
0.5456 |
1.885% |
| 2010-08-15 |
1.1211 |
1.839% |
| 2010-08-13 |
0.5623 |
1.742% |
| 2010-08-12 |
0.4608 |
1.693% |
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