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相关资讯
| 截止日期 | 公布日期 | 单位净值 | 净值涨跌 | 净值增长率 | 累计净值 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 1.8300 | -0.0310 | -1.67% | 1.8300 |
| 2009-11-26 | 2009-11-26 | 1.8610 | -0.0560 | -2.92% | 1.8610 |
| 2009-11-25 | 2009-11-25 | 1.9170 | 0.0450 | 2.40% | 1.9170 |
| 2009-11-24 | 2009-11-24 | 1.8720 | -0.0540 | -2.80% | 1.8720 |
| 2009-11-23 | 2009-11-23 | 1.9260 | 0.0150 | 0.78% | 1.9260 |
| 2009-11-20 | 2009-11-20 | 1.9110 | 0.0060 | 0.31% | 1.9110 |
| 2009-11-19 | 2009-11-19 | 1.9050 | 0.0190 | 1.01% | 1.9050 |
| 2009-11-18 | 2009-11-18 | 1.8860 | 0.0200 | 1.07% | 1.8860 |
| 2009-11-17 | 2009-11-17 | 1.8660 | 0.0010 | 0.05% | 1.8660 |
| 2009-11-16 | 2009-11-16 | 1.8650 | 0.0320 | 1.75% | 1.8650 |
| 2009-11-13 | 2009-11-13 | 1.8330 | 0.0210 | 1.16% | 1.8330 |
| 2009-11-12 | 2009-11-12 | 1.8120 | 0.0050 | 0.28% | 1.8120 |
| 2009-11-11 | 2009-11-11 | 1.8070 | -0.0020 | -0.11% | 1.8070 |
| 2009-11-10 | 2009-11-10 | 1.8090 | 0.0120 | 0.67% | 1.8090 |
| 2009-11-09 | 2009-11-09 | 1.7970 | 0.0050 | 0.28% | 1.7970 |
| 2009-11-06 | 2009-11-06 | 1.7920 | 0.0130 | 0.73% | 1.7920 |
| 2009-11-05 | 2009-11-05 | 1.7790 | 0.0090 | 0.51% | 1.7790 |
| 2009-11-04 | 2009-11-04 | 1.7700 | 0.0020 | 0.11% | 1.7700 |
| 2009-11-03 | 2009-11-03 | 1.7680 | 0.0190 | 1.09% | 1.7680 |
| 2009-11-02 | 2009-11-02 | 1.7490 | 0.0410 | 2.40% | 1.7490 |
| 2009-10-30 | 2009-10-30 | 1.7080 | 0.0200 | 1.18% | 1.7080 |
| 2009-10-29 | 2009-10-29 | 1.6880 | -0.0230 | -1.34% | 1.6880 |
| 2009-10-28 | 2009-10-28 | 1.7110 | 0.0100 | 0.59% | 1.7110 |
| 2009-10-27 | 2009-10-27 | 1.7010 | -0.0480 | -2.74% | 1.7010 |
| 2009-10-26 | 2009-10-26 | 1.7490 | 0.0070 | 0.40% | 1.7490 |
| 2009-10-23 | 2009-10-23 | 1.7420 | 0.0180 | 1.04% | 1.7420 |
| 2009-10-22 | 2009-10-22 | 1.7240 | -0.0050 | -0.29% | 1.7240 |
| 2009-10-21 | 2009-10-21 | 1.7290 | 0.0060 | 0.35% | 1.7290 |
| 2009-10-20 | 2009-10-20 | 1.7230 | 0.0100 | 0.58% | 1.7230 |
| 2009-10-19 | 2009-10-19 | 1.7130 | 0.0320 | 1.90% | 1.7130 |
| 2009-10-16 | 2009-10-16 | 1.6810 | 0.0100 | 0.60% | 1.6810 |
| 2009-10-15 | 2009-10-15 | 1.6710 | 0.0030 | 0.18% | 1.6710 |
| 2009-10-14 | 2009-10-14 | 1.6680 | 0.0160 | 0.97% | 1.6680 |
| 2009-10-13 | 2009-10-13 | 1.6520 | 0.0310 | 1.91% | 1.6520 |
| 2009-10-12 | 2009-10-12 | 1.6210 | 0.0000 | 0.00% | 1.6210 |
| 2009-10-09 | 2009-10-09 | 1.6210 | 0.0610 | 3.91% | 1.6210 |
| 2009-09-30 | 2009-09-30 | 1.5600 | 0.0130 | 0.84% | 1.5600 |
| 2009-09-29 | 2009-09-29 | 1.5470 | -0.0150 | -0.96% | 1.5470 |
| 2009-09-28 | 2009-09-28 | 1.5620 | -0.0330 | -2.07% | 1.5620 |
| 2009-09-25 | 2009-09-25 | 1.5950 | -0.0100 | -0.62% | 1.5950 |
| 2009-09-24 | 2009-09-24 | 1.6050 | 0.0010 | 0.06% | 1.6050 |
| 2009-09-23 | 2009-09-23 | 1.6040 | -0.0380 | -2.31% | 1.6040 |
| 2009-09-22 | 2009-09-22 | 1.6420 | -0.0280 | -1.68% | 1.6420 |
| 2009-09-21 | 2009-09-21 | 1.6700 | 0.0170 | 1.03% | 1.6700 |
| 2009-09-18 | 2009-09-18 | 1.6530 | -0.0390 | -2.30% | 1.6530 |
| 2009-09-17 | 2009-09-17 | 1.6920 | 0.0260 | 1.56% | 1.6920 |
| 2009-09-16 | 2009-09-16 | 1.6660 | -0.0040 | -0.24% | 1.6660 |
| 2009-09-15 | 2009-09-15 | 1.6700 | 0.0050 | 0.30% | 1.6700 |
| 2009-09-14 | 2009-09-14 | 1.6650 | 0.0400 | 2.46% | 1.6650 |
| 2009-09-11 | 2009-09-11 | 1.6250 | 0.0250 | 1.56% | 1.6250 |
| 2009-09-10 | 2009-09-10 | 1.6000 | -0.0120 | -0.74% | 1.6000 |
| 2009-09-09 | 2009-09-09 | 1.6120 | 0.0070 | 0.44% | 1.6120 |
| 2009-09-08 | 2009-09-08 | 1.6050 | 0.0250 | 1.58% | 1.6050 |
| 2009-09-07 | 2009-09-07 | 1.5800 | 0.0100 | 0.64% | 1.5800 |
| 2009-09-04 | 2009-09-04 | 1.5700 | 0.0130 | 0.83% | 1.5700 |
| 2009-09-03 | 2009-09-03 | 1.5570 | 0.0630 | 4.22% | 1.5570 |
| 2009-09-02 | 2009-09-02 | 1.4940 | 0.0170 | 1.15% | 1.4940 |
| 2009-09-01 | 2009-09-01 | 1.4770 | -0.0020 | -0.14% | 1.4770 |
| 2009-08-31 | 2009-08-31 | 1.4790 | -0.0950 | -6.04% | 1.4790 |
| 2009-08-28 | 2009-08-28 | 1.5740 | -0.0470 | -2.90% | 1.5740 |
| 2009-08-27 | 2009-08-27 | 1.6210 | 0.0040 | 0.25% | 1.6210 |
| 2009-08-26 | 2009-08-26 | 1.6170 | 0.0260 | 1.63% | 1.6170 |
| 2009-08-25 | 2009-08-25 | 1.5910 | -0.0260 | -1.61% | 1.5910 |
| 2009-08-24 | 2009-08-24 | 1.6170 | 0.0330 | 2.08% | 1.6170 |
| 2009-08-21 | 2009-08-21 | 1.5840 | 0.0420 | 2.72% | 1.5840 |
| 2009-08-20 | 2009-08-20 | 1.5420 | 0.0480 | 3.21% | 1.5420 |
| 2009-08-19 | 2009-08-19 | 1.4940 | -0.0560 | -3.61% | 1.4940 |
| 2009-08-18 | 2009-08-18 | 1.5500 | 0.0210 | 1.37% | 1.5500 |
| 2009-08-17 | 2009-08-17 | 1.5290 | -0.0860 | -5.33% | 1.5290 |
| 2009-08-14 | 2009-08-14 | 1.6150 | -0.0450 | -2.71% | 1.6150 |
| 2009-08-13 | 2009-08-13 | 1.6600 | 0.0160 | 0.97% | 1.6600 |
| 2009-08-12 | 2009-08-12 | 1.6440 | -0.0550 | -3.24% | 1.6440 |
| 2009-08-11 | 2009-08-11 | 1.6990 | 0.0090 | 0.53% | 1.6990 |
| 2009-08-10 | 2009-08-10 | 1.6900 | 0.0120 | 0.72% | 1.6900 |
| 2009-08-07 | 2009-08-07 | 1.6780 | -0.0440 | -2.56% | 1.6780 |
| 2009-08-06 | 2009-08-06 | 1.7220 | -0.0310 | -1.77% | 1.7220 |
| 2009-08-05 | 2009-08-05 | 1.7530 | -0.0170 | -0.96% | 1.7530 |
| 2009-08-04 | 2009-08-04 | 1.7700 | 0.0180 | 1.03% | 1.7700 |
| 2009-08-03 | 2009-08-03 | 1.7520 | 0.0240 | 1.39% | 1.7520 |
| 2009-07-31 | 2009-07-31 | 1.7280 | 0.0390 | 2.31% | 1.7280 |
| 2009-07-30 | 2009-07-30 | 1.6890 | 0.0210 | 1.26% | 1.6890 |
| 2009-07-29 | 2009-07-29 | 1.6680 | -0.0650 | -3.75% | 1.6680 |
| 2009-07-28 | 2009-07-28 | 1.7330 | 0.0150 | 0.87% | 1.7330 |
| 2009-07-27 | 2009-07-27 | 1.7180 | 0.0210 | 1.24% | 1.7180 |
| 2009-07-24 | 2009-07-24 | 1.6970 | -0.0080 | -0.47% | 1.6970 |
| 2009-07-23 | 2009-07-23 | 1.7050 | 0.0100 | 0.59% | 1.7050 |
| 2009-07-22 | 2009-07-22 | 1.6950 | 0.0330 | 1.99% | 1.6950 |
| 2009-07-21 | 2009-07-21 | 1.6620 | -0.0210 | -1.25% | 1.6620 |
| 2009-07-20 | 2009-07-20 | 1.6830 | 0.0260 | 1.57% | 1.6830 |
| 2009-07-17 | 2009-07-17 | 1.6570 | 0.0090 | 0.55% | 1.6570 |
| 2009-07-16 | 2009-07-16 | 1.6480 | -0.0030 | -0.18% | 1.6480 |
| 2009-07-15 | 2009-07-15 | 1.6510 | 0.0320 | 1.98% | 1.6510 |
| 2009-07-14 | 2009-07-14 | 1.6190 | 0.0390 | 2.47% | 1.6190 |
| 2009-07-13 | 2009-07-13 | 1.5800 | -0.0060 | -0.38% | 1.5800 |
| 2009-07-10 | 2009-07-10 | 1.5860 | -0.0030 | -0.19% | 1.5860 |
| 2009-07-09 | 2009-07-09 | 1.5890 | 0.0290 | 1.86% | 1.5890 |
| 2009-07-08 | 2009-07-08 | 1.5600 | 0.0240 | 1.56% | 1.5600 |
| 2009-07-07 | 2009-07-07 | 1.5360 | -0.0050 | -0.32% | 1.5360 |
| 2009-07-06 | 2009-07-06 | 1.5410 | 0.0130 | 0.85% | 1.5410 |
| 2009-07-03 | 2009-07-03 | 1.5280 | 0.0130 | 0.86% | 1.5280 |
| 2009-07-02 | 2009-07-02 | 1.5150 | 0.0090 | 0.60% | 1.5150 |
| 2009-07-01 | 2009-07-01 | 1.5060 | 0.0210 | 1.41% | 1.5060 |
| 2009-06-30 | 2009-06-30 | 1.4850 | -0.0070 | -0.47% | 1.4850 |
| 2009-06-29 | 2009-06-29 | 1.4920 | 0.0190 | 1.29% | 1.4920 |
| 2009-06-26 | 2009-06-26 | 1.4730 | 0.0180 | 1.24% | 1.4730 |
| 2009-06-25 | 2009-06-25 | 1.4550 | 0.0070 | 0.48% | 1.4550 |
| 2009-06-24 | 2009-06-24 | 1.4480 | 0.0180 | 1.26% | 1.4480 |
| 2009-06-23 | 2009-06-23 | 1.4300 | 0.0040 | 0.28% | 1.4300 |
| 2009-06-22 | 2009-06-22 | 1.4260 | -0.0070 | -0.49% | 1.4260 |
| 2009-06-19 | 2009-06-19 | 1.4330 | 0.0050 | 0.35% | 1.4330 |
| 2009-06-18 | 2009-06-18 | 1.4280 | 0.0060 | 0.42% | 1.4280 |
| 2009-06-17 | 2009-06-17 | 1.4220 | 0.0160 | 1.14% | 1.4220 |
| 2009-06-16 | 2009-06-16 | 1.4060 | 0.0020 | 0.14% | 1.4060 |
| 2009-06-15 | 2009-06-15 | 1.4040 | 0.0160 | 1.15% | 1.4040 |
| 2009-06-12 | 2009-06-12 | 1.3880 | -0.0110 | -0.79% | 1.3880 |
| 2009-06-11 | 2009-06-11 | 1.3990 | -0.0070 | -0.50% | 1.3990 |
| 2009-06-10 | 2009-06-10 | 1.4060 | 0.0160 | 1.15% | 1.4060 |
| 2009-06-09 | 2009-06-09 | 1.3900 | 0.0050 | 0.36% | 1.3900 |
| 2009-06-08 | 2009-06-08 | 1.3850 | 0.0050 | 0.36% | 1.3850 |
| 2009-06-05 | 2009-06-05 | 1.3800 | -0.0010 | -0.07% | 1.3800 |
| 2009-06-04 | 2009-06-04 | 1.3810 | -0.0040 | -0.29% | 1.3810 |
| 2009-06-03 | 2009-06-03 | 1.3850 | 0.0090 | 0.65% | 1.3850 |
| 2009-06-02 | 2009-06-02 | 1.3760 | 0.0030 | 0.22% | 1.3760 |
| 2009-06-01 | 2009-06-01 | 1.3730 | 0.0120 | 0.88% | 1.3730 |
| 2009-05-27 | 2009-05-27 | 1.3610 | 0.0070 | 0.52% | 1.3610 |
| 2009-05-26 | 2009-05-26 | 1.3540 | 0.0030 | 0.22% | 1.3540 |
| 2009-05-25 | 2009-05-25 | 1.3510 | -0.0020 | -0.15% | 1.3510 |
| 2009-05-22 | 2009-05-22 | 1.3530 | 0.0030 | 0.22% | 1.3530 |
| 2009-05-21 | 2009-05-21 | 1.3500 | -0.0080 | -0.59% | 1.3500 |
| 2009-05-20 | 2009-05-20 | 1.3580 | -0.0060 | -0.44% | 1.3580 |
| 2009-05-19 | 2009-05-19 | 1.3640 | 0.0050 | 0.37% | 1.3640 |
| 2009-05-18 | 2009-05-18 | 1.3590 | 0.0040 | 0.30% | 1.3590 |
| 2009-05-15 | 2009-05-15 | 1.3550 | 0.0010 | 0.07% | 1.3550 |
| 2009-05-14 | 2009-05-14 | 1.3540 | -0.0010 | -0.07% | 1.3540 |
| 2009-05-13 | 2009-05-13 | 1.3550 | 0.0070 | 0.52% | 1.3550 |
| 2009-05-12 | 2009-05-12 | 1.3480 | 0.0170 | 1.28% | 1.3480 |
| 2009-05-11 | 2009-05-11 | 1.3310 | -0.0250 | -1.84% | 1.3310 |
| 2009-05-08 | 2009-05-08 | 1.3560 | 0.0030 | 0.22% | 1.3560 |
| 2009-05-07 | 2009-05-07 | 1.3530 | -0.0060 | -0.44% | 1.3530 |
| 2009-05-06 | 2009-05-06 | 1.3590 | 0.0110 | 0.82% | 1.3590 |
| 2009-05-05 | 2009-05-05 | 1.3480 | 0.0090 | 0.67% | 1.3480 |
| 2009-05-04 | 2009-05-04 | 1.3390 | 0.0250 | 1.90% | 1.3390 |
| 2009-04-30 | 2009-04-30 | 1.3140 | 0.0080 | 0.61% | 1.3140 |
| 2009-04-29 | 2009-04-29 | 1.3060 | 0.0190 | 1.48% | 1.3060 |
| 2009-04-28 | 2009-04-28 | 1.2870 | 0.0030 | 0.23% | 1.2870 |
| 2009-04-27 | 2009-04-27 | 1.2840 | -0.0250 | -1.91% | 1.2840 |
| 2009-04-24 | 2009-04-24 | 1.3090 | 0.0060 | 0.46% | 1.3090 |
| 2009-04-23 | 2009-04-23 | 1.3030 | 0.0130 | 1.01% | 1.3030 |
| 2009-04-22 | 2009-04-22 | 1.2900 | -0.0290 | -2.20% | 1.2900 |
| 2009-04-21 | 2009-04-21 | 1.3190 | -0.0010 | -0.08% | 1.3190 |
| 2009-04-20 | 2009-04-20 | 1.3200 | 0.0150 | 1.15% | 1.3200 |
| 2009-04-17 | 2009-04-17 | 1.3050 | -0.0060 | -0.46% | 1.3050 |
| 2009-04-16 | 2009-04-16 | 1.3110 | 0.0030 | 0.23% | 1.3110 |
| 2009-04-15 | 2009-04-15 | 1.3080 | 0.0080 | 0.62% | 1.3080 |
| 2009-04-14 | 2009-04-14 | 1.3000 | 0.0070 | 0.54% | 1.3000 |
| 2009-04-13 | 2009-04-13 | 1.2930 | 0.0090 | 0.70% | 1.2930 |
| 2009-04-10 | 2009-04-10 | 1.2840 | 0.0210 | 1.66% | 1.2840 |
| 2009-04-09 | 2009-04-09 | 1.2630 | 0.0090 | 0.72% | 1.2630 |
| 2009-04-08 | 2009-04-08 | 1.2540 | -0.0200 | -1.57% | 1.2540 |
| 2009-04-07 | 2009-04-07 | 1.2740 | 0.0040 | 0.31% | 1.2740 |
| 2009-04-03 | 2009-04-03 | 1.2700 | -0.0030 | -0.24% | 1.2700 |
| 2009-04-02 | 2009-04-02 | 1.2730 | -0.0010 | -0.08% | 1.2730 |
| 2009-04-01 | 2009-04-01 | 1.2740 | 0.0070 | 0.55% | 1.2740 |
| 2009-03-31 | 2009-03-31 | 1.2670 | 0.0110 | 0.88% | 1.2670 |
| 2009-03-30 | 2009-03-30 | 1.2560 | 0.0010 | 0.08% | 1.2560 |
| 2009-03-27 | 2009-03-27 | 1.2550 | 0.0040 | 0.32% | 1.2550 |
| 2009-03-26 | 2009-03-26 | 1.2510 | 0.0180 | 1.46% | 1.2510 |
| 2009-03-25 | 2009-03-25 | 1.2330 | -0.0090 | -0.72% | 1.2330 |
| 2009-03-24 | 2009-03-24 | 1.2420 | 0.0030 | 0.24% | 1.2420 |
| 2009-03-23 | 2009-03-23 | 1.2390 | 0.0180 | 1.47% | 1.2390 |
| 2009-03-20 | 2009-03-20 | 1.2210 | -0.0050 | -0.41% | 1.2210 |
| 2009-03-19 | 2009-03-19 | 1.2260 | 0.0130 | 1.07% | 1.2260 |
| 2009-03-18 | 2009-03-18 | 1.2130 | 0.0030 | 0.25% | 1.2130 |
| 2009-03-17 | 2009-03-17 | 1.2100 | 0.0260 | 2.20% | 1.2100 |
| 2009-03-16 | 2009-03-16 | 1.1840 | 0.0130 | 1.11% | 1.1840 |
| 2009-03-13 | 2009-03-13 | 1.1710 | -0.0020 | -0.17% | 1.1710 |
| 2009-03-12 | 2009-03-12 | 1.1730 | -0.0030 | -0.26% | 1.1730 |
| 2009-03-11 | 2009-03-11 | 1.1760 | -0.0060 | -0.51% | 1.1760 |
| 2009-03-10 | 2009-03-10 | 1.1820 | 0.0130 | 1.11% | 1.1820 |
| 2009-03-09 | 2009-03-09 | 1.1690 | -0.0340 | -2.83% | 1.1690 |
| 2009-03-06 | 2009-03-06 | 1.2030 | -0.0070 | -0.58% | 1.2030 |
| 2009-03-05 | 2009-03-05 | 1.2100 | 0.0080 | 0.67% | 1.2100 |
| 2009-03-04 | 2009-03-04 | 1.2020 | 0.0440 | 3.80% | 1.2020 |
| 2009-03-03 | 2009-03-03 | 1.1580 | -0.0030 | -0.26% | 1.1580 |
| 2009-03-02 | 2009-03-02 | 1.1610 | 0.0130 | 1.13% | 1.1610 |
| 2009-02-27 | 2009-02-27 | 1.1480 | -0.0150 | -1.29% | 1.1480 |
| 2009-02-26 | 2009-02-26 | 1.1630 | -0.0380 | -3.16% | 1.1630 |
| 2009-02-25 | 2009-02-25 | 1.2010 | 0.0030 | 0.25% | 1.2010 |
| 2009-02-24 | 2009-02-24 | 1.1980 | -0.0260 | -2.12% | 1.1980 |
| 2009-02-23 | 2009-02-23 | 1.2240 | 0.0190 | 1.58% | 1.2240 |
| 2009-02-20 | 2009-02-20 | 1.2050 | 0.0240 | 2.03% | 1.2050 |
| 2009-02-18 | 2009-02-18 | 1.1810 | -0.0280 | -2.32% | 1.1810 |
| 2009-02-17 | 2009-02-17 | 1.2090 | -0.0250 | -2.03% | 1.2090 |
| 2009-02-16 | 2009-02-16 | 1.2340 | 0.0130 | 1.06% | 1.2340 |
| 2009-02-13 | 2009-02-13 | 1.2210 | 0.0260 | 2.18% | 1.2210 |
| 2009-02-12 | 2009-02-12 | 1.1950 | 0.0070 | 0.59% | 1.1950 |
| 2009-02-11 | 2009-02-11 | 1.1880 | 0.0080 | 0.68% | 1.1880 |
| 2009-02-10 | 2009-02-10 | 1.1800 | 0.0100 | 0.85% | 1.1800 |
| 2009-02-09 | 2009-02-09 | 1.1700 | 0.0170 | 1.47% | 1.1700 |
| 2009-02-06 | 2009-02-06 | 1.1530 | 0.0240 | 2.13% | 1.1530 |
| 2009-02-05 | 2009-02-05 | 1.1290 | -0.0100 | -0.88% | 1.1290 |
| 2009-02-04 | 2009-02-04 | 1.1390 | 0.0140 | 1.24% | 1.1390 |
| 2009-02-03 | 2009-02-03 | 1.1250 | 0.0120 | 1.08% | 1.1250 |
| 2009-02-02 | 2009-02-02 | 1.1130 | 0.0070 | 0.63% | 1.1130 |
| 2009-01-23 | 2009-01-23 | 1.1060 | -0.0010 | -0.09% | 1.1060 |
| 2009-01-22 | 2009-01-22 | 1.1070 | 0.0220 | 2.03% | 1.1070 |
| 2009-01-16 | 2009-01-16 | 1.0850 | 0.0180 | 1.69% | 1.0850 |
| 2009-01-09 | 2009-01-09 | 1.0670 | 0.0350 | 3.39% | 1.0670 |
| 2008-12-31 | 2008-12-31 | 1.0320 | -0.0320 | -3.01% | 1.0320 |
| 2008-12-19 | 2008-12-19 | 1.0640 | 0.0210 | 2.01% | 1.0640 |
| 2008-12-12 | 2008-12-12 | 1.0430 | -0.0020 | -0.19% | 1.0430 |
