瑞象投资首页瑞象Alpha走势图瑞象Alpha基金概况瑞象Alpha净值查询瑞象Alpha历史走势瑞象Alpha申购条件瑞象Alpha认购费用瑞象Alpha认购流程
瑞象Alpha最近净值
净值日期净值累计净值

2012-01-0590.520090.5200

2011-11-04111.4000111.4000

2011-09-30102.9700102.9700

2011-09-05110.2800110.2800

2011-08-05112.5400112.5400

2011-07-05119.8100119.8100

基金净值开放日：每月5日