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09-02 |
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09-02 |
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09-02 |
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09-02 |
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09-02 |
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| 日 期 |
七日年化收益率 |
T+1開放狀態 |
09-01 |
2.7889% |
暫停參與 |
08-31 |
2.7493% |
正常開放 |
08-30 |
2.7445% |
正常開放 |
08-29 |
2.7047% |
正常開放 |
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| 日 期 |
單位凈值 |
累計凈值 |
2010-08-27 |
1.0195 |
1.0195 |
2010-08-20 |
1.0108 |
1.0108 |
2010-08-13 |
1.0068 |
1.0068 |
2010-08-06 |
1.0132 |
1.0132 |
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| 日 期 |
單位凈值 |
累計凈值 |
2010-09-01 |
1.033 |
1.073 |
2010-08-31 |
1.032 |
1.072 |
2010-08-30 |
1.032 |
1.072 |
2010-08-27 |
1.032 |
1.072 |
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| 日 期 |
單位凈值 |
累計凈值 |
2010-08-27 |
1.0220 |
1.0220 |
2010-08-20 |
1.0243 |
1.0243 |
2010-08-13 |
1.0182 |
1.0182 |
2010-08-06 |
1.0377 |
1.0377 |
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| 日 期 |
單位凈值 |
累計凈值 |
2010-08-30 |
1.0197 |
1.0197 |
2010-08-27 |
1.0038 |
1.0038 |
2010-08-23 |
1.0101 |
1.0101 |
2010-08-20 |
1.0072 |
1.0072 |
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| 日 期 |
單位凈值 |
累計凈值 |
2010-09-01 |
0.9787 |
0.9787 |
2010-08-31 |
0.9814 |
0.9814 |
2010-08-30 |
0.9931 |
0.9931 |
2010-08-27 |
0.9806 |
0.9806 |
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| English
