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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2期
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2012-2-13
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2013-11-29
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1.2209
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0.0017
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0.2209
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量化成长2期
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2012-2-13
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2013-10-31
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1.2192
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0.0205
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0.2192
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量化成长2期
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2012-2-13
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2013-9-30
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1.1987
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0.0108
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0.1987
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量化成长2期
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2012-2-13
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2013-8-30
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1.1879
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0.0439
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0.1879
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量化成长2期
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2012-2-13
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2013-7-31
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1.1440
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0.0363
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0.1440
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量化成长2期
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2012-2-13
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2013-6-28
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1.1077
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-0.0458
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1.1077
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量化成长2期
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2012-2-13
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2013-5-31
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1.1535
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0.0672
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0.1535
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量化成长2期
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2012-2-13
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2013-4-26
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1.0863
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0.0254
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0.0863
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量化成长2期
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2012-2-13
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2013-3-29
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1.0609
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-0.0051
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0.0609
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量化成长2期
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2012-2-13
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2013-2-28
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1.0660
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0.0137
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0.0660
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量化成长2期
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2012-2-13
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2013-1-31
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1.0523
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0.0101
|
0.0523
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量化成长2期
|
2012-2-13
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2012-12-31
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1.0422
|
0.0101
|
0.0422
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量化成长2期
|
2012-2-13
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2012-11-30
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1.0199
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-0.0122
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0.0199
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量化成长2期
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2012-2-13
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2012-10-31
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1.0321
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0.0042
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0.0321
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量化成长2期
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2012-2-13
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2012-9-28
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1.0279
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0.018
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0.0279
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量化成长2期
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2012-2-13
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2012-8-31
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1.0099
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0.0041
|
0.0099
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量化成长2期
|
2012-2-13
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2012-7-31
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1.0058
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0.0138
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0.0058
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|
量化成长2期
|
2012-2-13
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2012-6-29
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0.992
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-0.0302
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-0.008
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量化成长2期
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2012-2-13
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2012-5-31
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1.0222
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0.0206
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0.0222
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量化成长2期
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2012-2-13
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2012-4-27
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1.0016
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0.0395
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0.0016
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量化成长2期
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2012-2-13
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2012-3-31
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0.9621
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-0.0277
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-0.0379
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量化成长2期
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2012-2-13
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2012-2-29
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0.9898
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-0.0102
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-0.0102
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量化成长2期
|
2012-2-13
|
2012-2-13
|
1
|
0
|
0
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