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05-16 |
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05-16 |
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05-16 |
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05-16 |
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05-16 |
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| 日 期 |
七日年化收益率 |
T+1開放狀態 |
05-15 |
4.6117% |
暫停參與 |
05-14 |
4.5800% |
暫停參與 |
05-13 |
4.5618% |
暫停參與 |
05-11 |
4.5545% |
暫停參與 |
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| 日 期 |
單位凈值 |
累計凈值 |
2012-05-15 |
1.045 |
1.121 |
2012-05-14 |
1.045 |
1.121 |
2012-05-11 |
1.044 |
1.120 |
2012-05-10 |
1.043 |
1.119 |
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| 日 期 |
七日年化收益率 |
T+1開放狀態 |
05-15 |
4.5305% |
正常開放 |
05-14 |
4.5442% |
正常開放 |
05-13 |
4.5255% |
正常開放 |
05-11 |
4.4692% |
正常開放 |
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| 日 期 |
單位凈值 |
累計凈值 |
2012-05-11 |
0.8015 |
0.8965 |
2012-05-04 |
0.8184 |
0.9134 |
2012-04-27 |
0.7996 |
0.8946 |
2012-04-20 |
0.7988 |
0.8938 |
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| 日 期 |
單位凈值 |
累計凈值 |
2012-05-11 |
0.8097 |
0.9047 |
2012-05-04 |
0.8274 |
0.9224 |
2012-04-27 |
0.8076 |
0.9026 |
2012-04-20 |
0.7986 |
0.8936 |
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| 日 期 |
單位凈值 |
累計凈值 |
2012-05-14 |
0.8953 |
0.8953 |
2012-05-11 |
0.8995 |
0.8995 |
2012-05-07 |
0.9277 |
0.9277 |
2012-05-04 |
0.9274 |
0.9274 |
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| English
