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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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 1.7040 | 0.0590 | 3.59% | 1.9180 |
| 2009-11-24 | 2009-11-24 | 1.6450 | -0.0500 | -2.95% | 1.8520 |
| 2009-11-23 | 2009-11-23 | 1.6950 | 0.0270 | 1.62% | 1.9080 |
| 2009-11-20 | 2009-11-20 | 1.6680 | -0.0070 | -0.42% | 1.8770 |
| 2009-11-19 | 2009-11-19 | 1.6750 | 0.0130 | 0.78% | 1.8850 |
| 2009-11-18 | 2009-11-18 | 1.6620 | 0.0030 | 0.18% | 1.8710 |
| 2009-11-17 | 2009-11-17 | 1.6590 | 0.0000 | 0.00% | 1.8670 |
| 2009-11-16 | 2009-11-16 | 1.6590 | 0.0510 | 3.17% | 1.8670 |
| 2009-11-13 | 2009-11-13 | 1.6080 | 0.0050 | 0.31% | 1.8100 |
| 2009-11-12 | 2009-11-12 | 1.6030 | 0.0070 | 0.44% | 1.8040 |
| 2009-11-11 | 2009-11-11 | 1.5960 | -0.0050 | -0.31% | 1.7960 |
| 2009-11-10 | 2009-11-10 | 1.6010 | -0.0020 | -0.12% | 1.8020 |
| 2009-11-09 | 2009-11-09 | 1.6030 | 0.0150 | 0.94% | 1.8040 |
| 2009-11-06 | 2009-11-06 | 1.5880 | 0.0110 | 0.70% | 1.7870 |
| 2009-11-05 | 2009-11-05 | 1.5770 | 0.0130 | 0.83% | 1.7750 |
| 2009-11-04 | 2009-11-04 | 1.5640 | 0.0110 | 0.71% | 1.7600 |
| 2009-11-03 | 2009-11-03 | 1.5530 | 0.0240 | 1.57% | 1.7480 |
| 2009-11-02 | 2009-11-02 | 1.5290 | 0.0430 | 2.89% | 1.7210 |
| 2009-10-30 | 2009-10-30 | 1.4860 | 0.0120 | 0.81% | 1.6730 |
| 2009-10-29 | 2009-10-29 | 1.4740 | -0.0350 | -2.32% | 1.6590 |
| 2009-10-28 | 2009-10-28 | 1.5090 | 0.0140 | 0.94% | 1.6980 |
| 2009-10-27 | 2009-10-27 | 1.4950 | -0.0470 | -3.05% | 1.6830 |
| 2009-10-26 | 2009-10-26 | 1.5420 | 0.0080 | 0.52% | 1.7360 |
| 2009-10-23 | 2009-10-23 | 1.5340 | 0.0280 | 1.86% | 1.7270 |
| 2009-10-22 | 2009-10-22 | 1.5060 | -0.0090 | -0.59% | 1.6950 |
| 2009-10-21 | 2009-10-21 | 1.5150 | -0.0060 | -0.39% | 1.7050 |
| 2009-10-20 | 2009-10-20 | 1.5210 | 0.0130 | 0.86% | 1.7120 |
| 2009-10-19 | 2009-10-19 | 1.5080 | 0.0400 | 2.72% | 1.6970 |
| 2009-10-16 | 2009-10-16 | 1.4680 | 0.0020 | 0.14% | 1.6520 |
| 2009-10-15 | 2009-10-15 | 1.4660 | 0.0110 | 0.76% | 1.6500 |
| 2009-10-14 | 2009-10-14 | 1.4550 | 0.0120 | 0.83% | 1.6380 |
| 2009-10-13 | 2009-10-13 | 1.4430 | 0.0230 | 1.62% | 1.6240 |
| 2009-10-12 | 2009-10-12 | 1.4200 | -0.0060 | -0.42% | 1.5980 |
| 2009-10-09 | 2009-10-09 | 1.4260 | 0.0690 | 5.08% | 1.6050 |
| 2009-09-30 | 2009-09-30 | 1.3570 | 0.0170 | 1.27% | 1.5270 |
| 2009-09-29 | 2009-09-29 | 1.3400 | -0.0090 | -0.67% | 1.5080 |
| 2009-09-28 | 2009-09-28 | 1.3490 | -0.0380 | -2.74% | 1.5180 |
| 2009-09-25 | 2009-09-25 | 1.3870 | -0.0160 | -1.14% | 1.5610 |
| 2009-09-24 | 2009-09-24 | 1.4030 | -0.0080 | -0.57% | 1.5790 |
| 2009-09-23 | 2009-09-23 | 1.4110 | -0.0380 | -2.62% | 1.5880 |
| 2009-09-22 | 2009-09-22 | 1.4490 | -0.0370 | -2.49% | 1.6310 |
| 2009-09-21 | 2009-09-21 | 1.4860 | 0.0040 | 0.27% | 1.6730 |
| 2009-09-18 | 2009-09-18 | 1.4820 | -0.0510 | -3.33% | 1.6680 |
| 2009-09-17 | 2009-09-17 | 1.5330 | 0.0250 | 1.66% | 1.7250 |
| 2009-09-16 | 2009-09-16 | 1.5080 | -0.0190 | -1.24% | 1.6970 |
| 2009-09-15 | 2009-09-15 | 1.5270 | 0.0130 | 0.86% | 1.7190 |
| 2009-09-14 | 2009-09-14 | 1.5140 | 0.0250 | 1.68% | 1.7040 |
| 2009-09-11 | 2009-09-11 | 1.4890 | 0.0160 | 1.09% | 1.6760 |
| 2009-09-10 | 2009-09-10 | 1.4730 | -0.0170 | -1.14% | 1.6580 |
| 2009-09-09 | 2009-09-09 | 1.4900 | 0.0260 | 1.78% | 1.6770 |
| 2009-09-08 | 2009-09-08 | 1.4640 | 0.0340 | 2.38% | 1.6480 |
| 2009-09-07 | 2009-09-07 | 1.4300 | 0.0030 | 0.21% | 1.6100 |
| 2009-09-04 | 2009-09-04 | 1.4270 | 0.0130 | 0.92% | 1.6060 |
| 2009-09-03 | 2009-09-03 | 1.4140 | 0.0780 | 5.84% | 1.5920 |
| 2009-09-02 | 2009-09-02 | 1.3360 | 0.0120 | 0.91% | 1.5040 |
| 2009-09-01 | 2009-09-01 | 1.3240 | -0.0120 | -0.90% | 1.4900 |
| 2009-08-31 | 2009-08-31 | 1.3360 | -0.1040 | -7.22% | 1.5040 |
| 2009-08-28 | 2009-08-28 | 1.4400 | -0.0500 | -3.36% | 1.6210 |
| 2009-08-27 | 2009-08-27 | 1.4900 | -0.0060 | -0.40% | 1.6770 |
| 2009-08-26 | 2009-08-26 | 1.4960 | 0.0300 | 2.05% | 1.6840 |
| 2009-08-25 | 2009-08-25 | 1.4660 | -0.0410 | -2.72% | 1.6500 |
| 2009-08-24 | 2009-08-24 | 1.5070 | 0.0200 | 1.34% | 1.6960 |
| 2009-08-21 | 2009-08-21 | 1.4870 | 0.0340 | 2.34% | 1.6740 |
| 2009-08-20 | 2009-08-20 | 1.4530 | 0.0500 | 3.56% | 1.6350 |
| 2009-08-19 | 2009-08-19 | 1.4030 | -0.0790 | -5.33% | 1.5790 |
| 2009-08-18 | 2009-08-18 | 1.4820 | 0.0310 | 2.14% | 1.6680 |
| 2009-08-17 | 2009-08-17 | 1.4510 | -0.1080 | -6.93% | 1.6330 |
| 2009-08-14 | 2009-08-14 | 1.5590 | -0.0450 | -2.81% | 1.7550 |
| 2009-08-13 | 2009-08-13 | 1.6040 | 0.0170 | 1.07% | 1.8050 |
| 2009-08-12 | 2009-08-12 | 1.5870 | -0.0830 | -4.97% | 1.7860 |
| 2009-08-11 | 2009-08-11 | 1.6700 | 0.0020 | 0.12% | 1.8800 |
| 2009-08-10 | 2009-08-10 | 1.6680 | 0.0120 | 0.72% | 1.8770 |
| 2009-08-07 | 2009-08-07 | 1.6560 | -0.0630 | -3.66% | 1.8640 |
| 2009-08-06 | 2009-08-06 | 1.7190 | -0.0470 | -2.66% | 1.9350 |
| 2009-08-05 | 2009-08-05 | 1.7660 | -0.0180 | -1.01% | 1.9880 |
| 2009-08-04 | 2009-08-04 | 1.7840 | 0.0240 | 1.36% | 2.0080 |
| 2009-08-03 | 2009-08-03 | 1.7600 | 0.0540 | 3.17% | 1.9810 |
| 2009-07-31 | 2009-07-31 | 1.7060 | 0.0490 | 2.96% | 1.9200 |
| 2009-07-30 | 2009-07-30 | 1.6570 | 0.0250 | 1.53% | 1.8650 |
| 2009-07-29 | 2009-07-29 | 1.6320 | -0.0860 | -5.01% | 1.8370 |
| 2009-07-28 | 2009-07-28 | 1.7180 | 0.0220 | 1.30% | 1.9340 |
| 2009-07-27 | 2009-07-27 | 1.6960 | 0.0410 | 2.48% | 1.9090 |
| 2009-07-24 | 2009-07-24 | 1.6550 | 0.0090 | 0.55% | 1.8630 |
| 2009-07-23 | 2009-07-23 | 1.6460 | 0.0090 | 0.55% | 1.8530 |
| 2009-07-22 | 2009-07-22 | 1.6370 | 0.0270 | 1.68% | 1.8430 |
| 2009-07-21 | 2009-07-21 | 1.6100 | -0.0330 | -2.01% | 1.8120 |
| 2009-07-20 | 2009-07-20 | 1.6430 | 0.0410 | 2.56% | 1.8490 |
| 2009-07-17 | 2009-07-17 | 1.6020 | 0.0230 | 1.46% | 1.8030 |
| 2009-07-16 | 2009-07-16 | 1.5790 | -0.0030 | -0.19% | 1.7770 |
| 2009-07-15 | 2009-07-15 | 1.5820 | 0.0400 | 2.59% | 1.7810 |
| 2009-07-14 | 2009-07-14 | 1.5420 | 0.0370 | 2.46% | 1.7360 |
| 2009-07-13 | 2009-07-13 | 1.5050 | -0.0130 | -0.86% | 1.6940 |
| 2009-07-10 | 2009-07-10 | 1.5180 | 0.0000 | 0.00% | 1.7090 |
| 2009-07-09 | 2009-07-09 | 1.5180 | 0.0260 | 1.74% | 1.7090 |
| 2009-07-08 | 2009-07-08 | 1.4920 | 0.0130 | 0.88% | 1.6790 |
| 2009-07-07 | 2009-07-07 | 1.4790 | -0.0030 | -0.20% | 1.6650 |
| 2009-07-06 | 2009-07-06 | 1.4820 | 0.0340 | 2.35% | 1.6680 |
| 2009-07-03 | 2009-07-03 | 1.4480 | 0.0120 | 0.84% | 1.6300 |
| 2009-07-02 | 2009-07-02 | 1.4360 | 0.0120 | 0.84% | 1.6160 |
| 2009-07-01 | 2009-07-01 | 1.4240 | 0.0200 | 1.42% | 1.6030 |
| 2009-06-30 | 2009-06-30 | 1.4040 | -0.0140 | -0.99% | 1.5800 |
| 2009-06-29 | 2009-06-29 | 1.4180 | 0.0160 | 1.14% | 1.5960 |
| 2009-06-26 | 2009-06-26 | 1.4020 | -0.0020 | -0.14% | 1.5780 |
| 2009-06-25 | 2009-06-25 | 1.4040 | -0.0040 | -0.28% | 1.5800 |
| 2009-06-24 | 2009-06-24 | 1.4080 | 0.0350 | 2.55% | 1.5850 |
| 2009-06-23 | 2009-06-23 | 1.3730 | 0.0090 | 0.66% | 1.5450 |
| 2009-06-22 | 2009-06-22 | 1.3640 | -0.0020 | -0.15% | 1.5350 |
| 2009-06-19 | 2009-06-19 | 1.3660 | 0.0040 | 0.29% | 1.5380 |
| 2009-06-18 | 2009-06-18 | 1.3620 | 0.0110 | 0.81% | 1.5330 |
| 2009-06-17 | 2009-06-17 | 1.3510 | 0.0160 | 1.20% | 1.5210 |
| 2009-06-16 | 2009-06-16 | 1.3350 | 0.0010 | 0.07% | 1.5030 |
| 2009-06-15 | 2009-06-15 | 1.3340 | 0.0040 | 0.30% | 1.5010 |
| 2009-06-12 | 2009-06-12 | 1.3300 | -0.0250 | -1.85% | 1.4970 |
| 2009-06-11 | 2009-06-11 | 1.3550 | -0.0150 | -1.09% | 1.5250 |
| 2009-06-10 | 2009-06-10 | 1.3700 | 0.0190 | 1.41% | 1.5420 |
| 2009-06-09 | 2009-06-09 | 1.3510 | -0.0030 | -0.22% | 1.5210 |
| 2009-06-08 | 2009-06-08 | 1.3540 | -0.0110 | -0.81% | 1.5240 |
| 2009-06-05 | 2009-06-05 | 1.3650 | -0.0070 | -0.51% | 1.5360 |
| 2009-06-04 | 2009-06-04 | 1.3720 | 0.0080 | 0.59% | 1.5440 |
| 2009-06-03 | 2009-06-03 | 1.3640 | 0.0200 | 1.49% | 1.5350 |
| 2009-06-02 | 2009-06-02 | 1.3440 | 0.0120 | 0.90% | 1.5130 |
| 2009-06-01 | 2009-06-01 | 1.3320 | 0.0360 | 2.78% | 1.4990 |
| 2009-05-27 | 2009-05-27 | 1.2960 | 0.0090 | 0.70% | 1.4590 |
| 2009-05-26 | 2009-05-26 | 1.2870 | -0.0140 | -1.08% | 1.4490 |
| 2009-05-25 | 2009-05-25 | 1.3010 | 0.0040 | 0.31% | 1.4640 |
| 2009-05-22 | 2009-05-22 | 1.2970 | -0.0060 | -0.46% | 1.4600 |
| 2009-05-21 | 2009-05-21 | 1.3030 | -0.0250 | -1.88% | 1.4670 |
| 2009-05-20 | 2009-05-20 | 1.3280 | -0.0060 | -0.45% | 1.4950 |
| 2009-05-19 | 2009-05-19 | 1.3340 | 0.0130 | 0.98% | 1.5010 |
| 2009-05-18 | 2009-05-18 | 1.3210 | 0.0160 | 1.23% | 1.4870 |
| 2009-05-15 | 2009-05-15 | 1.3050 | 0.0000 | 0.00% | 1.4690 |
| 2009-05-14 | 2009-05-14 | 1.3050 | -0.0010 | -0.08% | 1.4690 |
| 2009-05-13 | 2009-05-13 | 1.3060 | 0.0120 | 0.93% | 1.4700 |
| 2009-05-12 | 2009-05-12 | 1.2940 | 0.0340 | 2.70% | 1.4560 |
| 2009-05-11 | 2009-05-11 | 1.2600 | -0.0350 | -2.70% | 1.4180 |
| 2009-05-08 | 2009-05-08 | 1.2950 | -0.0040 | -0.31% | 1.4580 |
| 2009-05-07 | 2009-05-07 | 1.2990 | -0.0060 | -0.46% | 1.4620 |
| 2009-05-06 | 2009-05-06 | 1.3050 | 0.0200 | 1.56% | 1.4690 |
| 2009-05-05 | 2009-05-05 | 1.2850 | 0.0050 | 0.39% | 1.4460 |
| 2009-05-04 | 2009-05-04 | 1.2800 | 0.0490 | 3.98% | 1.4410 |
| 2009-04-30 | 2009-04-30 | 1.2310 | 0.0090 | 0.74% | 1.3860 |
| 2009-04-29 | 2009-04-29 | 1.2220 | 0.0270 | 2.26% | 1.3750 |
| 2009-04-28 | 2009-04-28 | 1.1950 | 0.0060 | 0.50% | 1.3450 |
| 2009-04-27 | 2009-04-27 | 1.1890 | -0.0370 | -3.02% | 1.3380 |
| 2009-04-24 | 2009-04-24 | 1.2260 | -0.0140 | -1.13% | 1.3800 |
| 2009-04-23 | 2009-04-23 | 1.2400 | 0.0120 | 0.98% | 1.3960 |
| 2009-04-22 | 2009-04-22 | 1.2280 | -0.0470 | -3.69% | 1.3820 |
| 2009-04-21 | 2009-04-21 | 1.2750 | -0.0120 | -0.93% | 1.4350 |
| 2009-04-20 | 2009-04-20 | 1.2870 | 0.0240 | 1.90% | 1.4490 |
| 2009-04-17 | 2009-04-17 | 1.2630 | -0.0240 | -1.86% | 1.4220 |
| 2009-04-16 | 2009-04-16 | 1.2870 | 0.0060 | 0.47% | 1.4490 |
| 2009-04-15 | 2009-04-15 | 1.2810 | 0.0130 | 1.03% | 1.4420 |
| 2009-04-14 | 2009-04-14 | 1.2680 | 0.0100 | 0.79% | 1.4270 |
| 2009-04-13 | 2009-04-13 | 1.2580 | 0.0330 | 2.69% | 1.4160 |
| 2009-04-10 | 2009-04-10 | 1.2250 | 0.0310 | 2.60% | 1.3790 |
| 2009-04-09 | 2009-04-09 | 1.1940 | 0.0150 | 1.27% | 1.3440 |
| 2009-04-08 | 2009-04-08 | 1.1790 | -0.0370 | -3.04% | 1.3270 |
| 2009-04-07 | 2009-04-07 | 1.2160 | 0.0070 | 0.58% | 1.3690 |
| 2009-04-03 | 2009-04-03 | 1.2090 | -0.0120 | -0.98% | 1.3610 |
| 2009-04-02 | 2009-04-02 | 1.2210 | 0.0110 | 0.91% | 1.3740 |
| 2009-04-01 | 2009-04-01 | 1.2100 | 0.0260 | 2.20% | 1.3620 |
| 2009-03-31 | 2009-03-31 | 1.1840 | -0.0010 | -0.08% | 1.3330 |
| 2009-03-30 | 2009-03-30 | 1.1850 | -0.0130 | -1.09% | 1.3340 |
| 2009-03-27 | 2009-03-27 | 1.1980 | 0.0130 | 1.10% | 1.3480 |
| 2009-03-26 | 2009-03-26 | 1.1850 | 0.0300 | 2.60% | 1.3340 |
| 2009-03-25 | 2009-03-25 | 1.1550 | -0.0320 | -2.70% | 1.3000 |
| 2009-03-24 | 2009-03-24 | 1.1870 | 0.0090 | 0.76% | 1.3360 |
| 2009-03-23 | 2009-03-23 | 1.1780 | 0.0240 | 2.08% | 1.3260 |
| 2009-03-20 | 2009-03-20 | 1.1540 | 0.0120 | 1.05% | 1.2990 |
| 2009-03-19 | 2009-03-19 | 1.1420 | 0.0250 | 2.24% | 1.2850 |
| 2009-03-18 | 2009-03-18 | 1.1170 | 0.0140 | 1.27% | 1.2570 |
| 2009-03-17 | 2009-03-17 | 1.1030 | 0.0370 | 3.47% | 1.2410 |
| 2009-03-16 | 2009-03-16 | 1.0660 | 0.0130 | 1.23% | 1.2000 |
| 2009-03-13 | 2009-03-13 | 1.0530 | -0.0100 | -0.94% | 1.1850 |
| 2009-03-12 | 2009-03-12 | 1.0630 | -0.0010 | -0.09% | 1.1960 |
| 2009-03-11 | 2009-03-11 | 1.0640 | -0.0050 | -0.47% | 1.1980 |
| 2009-03-10 | 2009-03-10 | 1.0690 | 0.0170 | 1.62% | 1.2030 |
| 2009-03-09 | 2009-03-09 | 1.0520 | -0.0400 | -3.66% | 1.1840 |
| 2009-03-06 | 2009-03-06 | 1.0920 | -0.0120 | -1.09% | 1.2290 |
| 2009-03-05 | 2009-03-05 | 1.1040 | 0.0070 | 0.64% | 1.2430 |
| 2009-03-04 | 2009-03-04 | 1.0970 | 0.0610 | 5.89% | 1.2350 |
| 2009-03-03 | 2009-03-03 | 1.0360 | 0.0000 | 0.00% | 1.1660 |
| 2009-03-02 | 2009-03-02 | 1.0360 | 0.0140 | 1.37% | 1.1660 |
| 2009-02-27 | 2009-02-27 | 1.0220 | -0.0450 | -4.22% | 1.1500 |
| 2009-02-26 | 2009-02-26 | 1.0670 | -0.0620 | -5.49% | 1.2010 |
| 2009-02-25 | 2009-02-25 | 1.1290 | -0.0070 | -0.62% | 1.2710 |
| 2009-02-24 | 2009-02-24 | 1.1360 | -0.0420 | -3.57% | 1.2790 |
| 2009-02-23 | 2009-02-23 | 1.1780 | 0.0250 | 2.17% | 1.3260 |
| 2009-02-20 | 2009-02-20 | 1.1530 | 0.0560 | 5.10% | 1.2980 |
| 2009-02-18 | 2009-02-18 | 1.0970 | -0.0560 | -4.86% | 1.2350 |
| 2009-02-17 | 2009-02-17 | 1.1530 | -0.0390 | -3.27% | 1.2980 |
| 2009-02-16 | 2009-02-16 | 1.1920 | 0.0350 | 3.03% | 1.3420 |
| 2009-02-13 | 2009-02-13 | 1.1570 | 0.0360 | 3.21% | 1.3020 |
| 2009-02-12 | 2009-02-12 | 1.1210 | -0.0100 | -0.88% | 1.2620 |
| 2009-02-11 | 2009-02-11 | 1.1310 | -0.0050 | -0.44% | 1.2730 |
| 2009-02-10 | 2009-02-10 | 1.1360 | 0.0240 | 2.16% | 1.2790 |
| 2009-02-09 | 2009-02-09 | 1.1120 | 0.0400 | 3.73% | 1.2520 |
| 2009-02-06 | 2009-02-06 | 1.0720 | 0.0400 | 3.88% | 1.2070 |
| 2009-02-05 | 2009-02-05 | 1.0320 | -0.0050 | -0.48% | 1.1620 |
| 2009-02-04 | 2009-02-04 | 1.0370 | 0.0180 | 1.77% | 1.1670 |
| 2009-02-03 | 2009-02-03 | 1.0190 | 0.0130 | 1.29% | 1.1470 |
| 2009-02-02 | 2009-02-02 | 1.0060 | 0.0050 | 0.50% | 1.1320 |
| 2009-01-23 | 2009-01-23 | 1.0010 | -0.0010 | -0.10% | 1.1270 |
| 2009-01-22 | 2009-01-22 | 1.0020 | 0.0030 | 0.30% | 1.1280 |
| 2009-01-16 | 2009-01-16 | 0.9990 | -0.0030 | -0.30% | 1.1240 |
| 2009-01-09 | 2009-01-09 | 1.0020 | 0.0010 | 0.10% | 1.0020 |
| 2008-12-31 | 2008-12-31 | 1.0010 | 0.0010 | 0.10% | 1.1270 |
| 2008-12-26 | 2008-12-26 | 1.0000 | -0.1280 | -11.35% | 1.1260 |
| 2008-12-19 | 2008-12-19 | 1.1280 | 0.0110 | 0.98% | 1.1280 |
| 2008-12-12 | 2008-12-12 | 1.1170 | 0.0060 | 0.54% | 1.1170 |
| 2008-12-05 | 2008-12-05 | 1.1110 | 0.0370 | 3.45% | 1.1110 |
