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| 信托净值 |
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| 信托成立日 2007年02月28日 |
公布
日期 |
单位
净值 |
单位累
计净值 |
单位累计净值增长率 |
| 20080630 |
93.79 |
93.79 |
-6.21% |
| 20080627 |
95.6 |
95.6 |
-4.4% |
| 20080620 |
96.29 |
96.29 |
-3.71% |
| 20080613 |
99.21 |
99.21 |
-0.79% |
| 20080606 |
113.8 |
113.8 |
13.8% |
| 20080530 |
115.83 |
115.83 |
15.83% |
| 20080523 |
117.1 |
117.1 |
17.1% |
| 20080516 |
126.72 |
126.72 |
26.72% |
| 20080515 |
127.26 |
127.26 |
27.26% |
| 20080509 |
125.75 |
125.75 |
25.75% |
| 20080430 |
134.58 |
134.58 |
34.58% |
| 20080425 |
129.67 |
129.67 |
29.67% |
| 20080418 |
113.90 |
113.90 |
13.90% |
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.tmp) |
港湾动态 |
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.tmp) |
投资理念 |
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.tmp) |
快速导航 |
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