| 公告日期 |
每万份基金净收益 |
7日年化收益率(%) |
| 2008-05-09 |
0.7376 |
2.541% |
| 2008-05-08 |
0.7263 |
2.496% |
| 2008-05-07 |
0.7298 |
2.456% |
| 2008-05-06 |
0.7290 |
2.415% |
| 2008-05-05 |
0.6502 |
2.375% |
| 2008-05-04 |
2.6009 |
2.363% |
| 2008-04-30 |
0.6514 |
2.246% |
| 2008-04-29 |
0.6524 |
2.234% |
| 2008-04-28 |
0.6270 |
2.188% |
| 2008-04-27 |
1.2369 |
2.177% |
| 2008-04-25 |
0.5984 |
2.319% |
| 2008-04-24 |
0.5409 |
2.398% |
| 2008-04-23 |
0.6290 |
2.459% |
| 2008-04-22 |
0.5636 |
2.544% |
| 2008-04-21 |
0.6057 |
2.676% |
| 2008-04-20 |
1.5100 |
2.773% |
| 2008-04-18 |
0.7494 |
2.818% |
| 2008-04-17 |
0.6590 |
2.792% |
| 2008-04-16 |
0.7904 |
2.832% |
| 2008-04-15 |
0.8169 |
2.824% |
| 2008-04-14 |
0.7932 |
2.811% |
| 2008-04-13 |
1.5946 |
2.817% |
| 2008-04-11 |
0.7000 |
2.698% |
| 2008-04-10 |
0.7366 |
2.689% |
| 2008-04-09 |
0.7739 |
2.637% |
| 2008-04-08 |
0.7931 |
2.498% |
| 2008-04-07 |
0.8052 |
2.386% |
| 2008-04-06 |
2.0479 |
2.385% |
| 2008-04-03 |
0.6379 |
2.982% |
| 2008-04-02 |
0.5062 |
3.046% |
| 下一页4 |
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基金净值查询：