| 公告日期 |
每万份基金净收益 |
7日年化收益率(%) |
| 2008-11-20 |
0.5411 |
3.058% |
| 2008-11-19 |
0.6715 |
3.061% |
| 2008-11-18 |
2.2710 |
2.994% |
| 2008-11-17 |
0.9638 |
2.121% |
| 2008-11-16 |
0.9299 |
1.940% |
| 2008-11-14 |
0.4868 |
1.868% |
| 2008-11-13 |
0.5480 |
1.844% |
| 2008-11-13 |
0.5480 |
1.844% |
| 2008-11-12 |
0.5421 |
1.724% |
| 2008-11-11 |
0.5971 |
1.717% |
| 2008-11-10 |
0.6173 |
3.211% |
| 2008-11-09 |
0.7920 |
3.273% |
| 2008-11-07 |
0.4406 |
3.681% |
| 2008-11-06 |
0.3175 |
3.869% |
| 2008-11-05 |
0.5289 |
4.059% |
| 2008-11-04 |
3.4619 |
4.154% |
| 2008-11-03 |
0.7365 |
3.342% |
| 2008-11-02 |
1.5743 |
3.383% |
| 2008-10-31 |
0.8017 |
3.393% |
| 2008-10-30 |
0.6808 |
3.389% |
| 2008-10-29 |
0.7105 |
3.454% |
| 2008-10-28 |
1.9055 |
3.518% |
| 2008-10-27 |
0.8155 |
2.947% |
| 2008-10-26 |
1.5934 |
2.824% |
| 2008-10-24 |
0.7937 |
2.625% |
| 2008-10-23 |
0.8051 |
2.557% |
| 2008-10-22 |
0.8346 |
2.575% |
| 2008-10-21 |
0.8092 |
2.572% |
| 2008-10-20 |
0.5795 |
2.628% |
| 2008-10-19 |
1.2116 |
2.780% |
| 下一页4 |
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基金净值查询：