- 瑞象Alpha最近净值
- 净值日期净值累计净值
2010-09-03124.2400124.2400
2010-08-05113.6900113.6900
2010-07-05101.6300101.6300
2010-06-04115.9000115.9000
2010-05-05124.4100124.4100
2010-04-02130.7200130.7200
- 基金净值开放日：每月5日
2010-09-03124.2400124.2400
2010-08-05113.6900113.6900
2010-07-05101.6300101.6300
2010-06-04115.9000115.9000
2010-05-05124.4100124.4100
2010-04-02130.7200130.7200