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01-20 |
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01-20 |
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01-20 |
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01-20 |
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01-20 |
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| 日 期 |
七日年化收益率 |
T+1開放狀態 |
01-19 |
5.1177% |
暫停參與 |
01-18 |
5.1062% |
暫停參與 |
01-17 |
5.0923% |
正常開放 |
01-16 |
5.0241% |
正常開放 |
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| 日 期 |
單位凈值 |
累計凈值 |
2012-01-19 |
1.012 |
1.088 |
2012-01-18 |
1.012 |
1.088 |
2012-01-17 |
1.012 |
1.088 |
2012-01-16 |
1.012 |
1.088 |
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| 日 期 |
七日年化收益率 |
T+1開放狀態 |
01-19 |
4.6530% |
暫停參與 |
01-18 |
4.6899% |
暫停參與 |
01-17 |
4.7082% |
正常開放 |
01-16 |
4.6780% |
正常開放 |
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| 日 期 |
單位凈值 |
累計凈值 |
2012-01-13 |
0.7615 |
0.8565 |
2012-01-06 |
0.7578 |
0.8528 |
2011-12-30 |
0.7692 |
0.8642 |
2011-12-23 |
0.7768 |
0.8718 |
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| 日 期 |
單位凈值 |
累計凈值 |
2012-01-13 |
0.7767 |
0.8717 |
2012-01-06 |
0.7725 |
0.8675 |
2011-12-30 |
0.7782 |
0.8732 |
2011-12-23 |
0.7817 |
0.8767 |
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| 日 期 |
單位凈值 |
累計凈值 |
2012-01-13 |
0.8056 |
0.8056 |
2012-01-09 |
0.8103 |
0.8103 |
2012-01-06 |
0.7959 |
0.7959 |
2011-12-30 |
0.8243 |
0.8243 |
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| English
