- 今开:
- 最高:
- 外盘:
- 振幅:
- 总手:
- 昨收:
- 最低:
- 内盘:
- 换手:
- 金额:
- 净值:0.6880
- 累计净值:0.6880
- 折价率:
- 基金经理:王宁
- 到期日:2012-05-11
历史净值
阶段净值表现
时间 |
净值增长率(%) |
上证指数涨跌幅(%) |
净值增长率相对大盘涨跌幅(%) |
近一月 |
10.43% |
4.39% |
6.04% |
近三月 |
6.5% |
2.48% |
4.02% |
近六月 |
-10.65% |
-2.86% |
-7.79% |
近一年 |
-31.2% |
-16.41% |
-14.79% |
近两年 |
-25.62% |
-8.96% |
-16.66% |
近三年 |
0% |
-6.57% |
--% |
基金成立日至今 |
-31.2% |
-7.94% |
-23.26% |
历史净值
日期 |
收盘价 |
单位净值(元) |
复权单位净值(元) |
累计单位净值(元) |
复权单位净值增长率(%) |
2012-05-09 |
2408.59 |
0.6880 |
0.6880 |
0.6880 |
0.6880 |
2012-05-08 |
2448.88 |
0.6930 |
0.6930 |
0.6930 |
0.6930 |
2012-05-07 |
2451.95 |
0.6970 |
0.6970 |
0.6970 |
0.6970 |
2012-05-04 |
2452.01 |
0.6970 |
0.6970 |
0.6970 |
0.6970 |
2012-05-03 |
2440.08 |
0.6940 |
0.6940 |
0.6940 |
0.6940 |
2012-05-02 |
2438.44 |
0.6920 |
0.6920 |
0.6920 |
0.6920 |
2012-04-27 |
2396.32 |
0.6740 |
0.6740 |
0.6740 |
0.6740 |
2012-04-26 |
2404.70 |
0.6760 |
0.6760 |
0.6760 |
0.6760 |
2012-04-25 |
2406.81 |
0.6740 |
0.6740 |
0.6740 |
0.6740 |
2012-04-24 |
2388.83 |
0.6680 |
0.6680 |
0.6680 |
0.6680 |
2012-04-23 |
2388.59 |
0.6680 |
0.6680 |
0.6680 |
0.6680 |
2012-04-20 |
2406.86 |
0.6750 |
0.6750 |
0.6750 |
0.6750 |
2012-04-19 |
2378.63 |
0.6630 |
0.6630 |
0.6630 |
0.6630 |
2012-04-18 |
2380.85 |
0.6660 |
0.6660 |
0.6660 |
0.6660 |
2012-04-17 |
2334.99 |
0.6420 |
0.6420 |
0.6420 |
0.6420 |
2012-04-16 |
2357.03 |
0.6540 |
0.6540 |
0.6540 |
0.6540 |
2012-04-13 |
2359.16 |
0.6570 |
0.6570 |
0.6570 |
0.6570 |
2012-04-12 |
2350.86 |
0.6540 |
0.6540 |
0.6540 |
0.6540 |
2012-04-11 |
2308.93 |
0.6330 |
0.6330 |
0.6330 |
0.6330 |
2012-04-10 |
2305.86 |
0.6330 |
0.6330 |
0.6330 |
0.6330 |
2012-04-09 |
2285.78 |
0.6230 |
0.6230 |
0.6230 |
0.6230 |
2012-04-06 |
2306.55 |
0.6350 |
0.6350 |
0.6350 |
0.6350 |
2012-04-05 |
2302.24 |
0.6320 |
0.6320 |
0.6320 |
0.6320 |
2012-03-30 |
2262.79 |
0.6090 |
0.6090 |
0.6090 |
0.6090 |
2012-03-29 |
2252.16 |
0.6040 |
0.6040 |
0.6040 |
0.6040 |
2012-03-28 |
2284.88 |
0.6180 |
0.6180 |
0.6180 |
0.6180 |
2012-03-27 |
2347.18 |
0.6480 |
0.6480 |
0.6480 |
0.6480 |
2012-03-26 |
2350.60 |
0.6510 |
0.6510 |
0.6510 |
0.6510 |
2012-03-23 |
2349.54 |
0.6520 |
0.6520 |
0.6520 |
0.6520 |
2012-03-22 |
2375.77 |
0.6650 |
0.6650 |
0.6650 |
0.6650 |