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瀚泰产品
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产品要素
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产品名称
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成立日期
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更新日期
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单位净值
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当期净值增长率
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累计净值增长率
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量化成长1期
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2011-3-18
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2014-3-14
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1.2792
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-0.0040
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0.2792
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量化成长1期
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2011-3-18
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2014-2-28
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1.2832
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0.0149
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0.2832
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量化成长1期
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2011-3-18
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2014-1-30
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1.2683
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-0.0156
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0.2683
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量化成长1期
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2011-3-18
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2013-12-31
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1.2839
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-0.0012
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0.2839
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量化成长1期
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2011-3-18
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2013-11-29
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1.2851
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-0.0221
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0.2851
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量化成长1期
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2011-3-18
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2013-10-31
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1.3072
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0.0162
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0.3072
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量化成长1期
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2011-3-18
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2013-9-30
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1.2910
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0.0075
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0.2910
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量化成长1期
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2011-3-18
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2013-8-30
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1.2835
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0.0338
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0.2835
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量化成长1期
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2011-3-18
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2013-7-31
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1.2497
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0.0268
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0.2497
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量化成长1期
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2011-3-18
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2013-6-28
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1.2229
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-0.0317
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0.2229
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量化成长1期
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2011-3-18
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2013-5-31
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1.2546
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0.0465
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0.2546
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量化成长1期
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2011-3-18
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2013-4-30
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1.2081
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0.0173
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0.2081
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量化成长1期
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2011-3-18
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2013-3-29
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1.1908
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0.0021
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0.1908
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量化成长1期
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2011-3-18
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2013-2-28
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1.1887
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0.0291
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0.1887
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量化成长1期
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2011-3-18
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2013-1-31
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1.1596
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0.0081
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0.1596
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量化成长1期
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2011-3-18
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2012-12-31
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1.1515
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0.0254
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0.1515
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量化成长1期
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2011-3-18
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2012-11-30
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1.1261
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-0.0126
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0.1261
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量化成长1期
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2011-3-18
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2012-10-31
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1.1387
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0.0036
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0.1387
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量化成长1期
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2011-3-18
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2012-9-28
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1.1351
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0.0238
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0.1351
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量化成长1期
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2011-3-18
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2012-8-31
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1.1113
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0.0065
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0.1113
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量化成长1期
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2011-3-18
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2012-7-31
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1.1048
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0.0167
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0.1048
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量化成长1期
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2011-3-18
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2012-6-29
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1.0881
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-0.0309
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0.0881
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量化成长1期
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2011-3-18
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2012-5-31
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1.119
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0.0157
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0.119
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量化成长1期
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2011-3-18
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2012-4-27
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1.1033
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0.037
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0.1033
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量化成长1期
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2011-3-18
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2012-4-6
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1.0663
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0.0046
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0.0663
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量化成长1期
|
2011-3-18
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2012-3-30
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1.0617
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-0.029
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0.0617
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量化成长1期
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2011-3-18
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2012-2-29
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1.0907
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-0.0087
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0.0907
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量化成长1期
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2011-3-18
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2012-1-31
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1.0994
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0.034
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0.0994
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量化成长1期
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2011-3-18
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2011-12-30
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1.0654
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-0.0183
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0.0654
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量化成长1期
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2011-3-18
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2011-11-30
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1.0837
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0.0173
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0.0837
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量化成长1期
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2011-3-18
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2011-10-31
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1.0664
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0.0236
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0.0664
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量化成长1期
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2011-3-18
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2011-9-30
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1.0428
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-0.0009
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0.0428
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量化成长1期
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2011-3-18
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2011-8-31
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1.0437
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0.0071
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0.0437
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量化成长1期
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2011-3-18
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2011-7-29
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1.0366
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0.0126
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0.0366
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量化成长1期
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2011-3-18
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2011-6-30
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1.024
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-0.001
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0.024
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量化成长1期
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2011-3-18
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2011-5-31
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1.025
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0.0225
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0.025
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量化成长1期
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2011-3-18
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2011-4-30
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1.0025
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0.01
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0.0025
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量化成长1期
|
2011-3-18
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2011-3-31
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0.9925
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-0.0075
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-0.0075
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量化成长1期
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2011-3-18
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2011-3-18
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1.0
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0
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0
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