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日期 |
七日年化收益率 |
T+1开放状态 |
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09-06 |
2.8941% |
暂停参与 |
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09-05 |
2.9638% |
暂停参与 |
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09-03 |
2.8445% |
暂停参与 |
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日期 |
单位净值 |
累计净值 |
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2010-09-06 |
1.0479 |
1.0479 |
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2010-09-03 |
1.0437 |
1.0437 |
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2010-08-27 |
1.0195 |
1.0195 |
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日期 |
单位净值 |
累计净值 |
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2010-09-06 |
1.035 |
1.075 |
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2010-09-03 |
1.034 |
1.074 |
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2010-09-02 |
1.033 |
1.073 |
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日期 |
单位净值 |
累计净值 |
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2010-09-03 |
1.0372 |
1.0372 |
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2010-08-27 |
1.0220 |
1.0220 |
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2010-08-20 |
1.0243 |
1.0243 |
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日期 |
单位净值 |
累计净值 |
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2010-09-06 |
1.0245 |
1.0245 |
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2010-09-03 |
1.0193 |
1.0193 |
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2010-08-30 |
1.0197 |
1.0197 |
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日期 |
单位净值 |
累计净值 |
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2010-09-06 |
1.0018 |
1.0018 |
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2010-09-03 |
0.9779 |
0.9779 |
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2010-09-02 |
0.9827 |
0.9827 |
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