投资表现
基金资料
业绩情况
投资组合
基金公告
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 | 1.0907 | -0.0227 | -2.04% | 4.7217 |
| 2009-11-20 | 2009-11-20 | 1.1134 | 0.0133 | 1.21% | 4.7444 |
| 2009-11-13 | 2009-11-13 | 1.1001 | 0.0240 | 2.23% | 4.7311 |
| 2009-11-06 | 2009-11-06 | 1.0761 | 0.0361 | 3.47% | 4.7071 |
| 2009-10-30 | 2009-10-30 | 1.0400 | -0.0116 | -1.10% | 4.6710 |
| 2009-10-23 | 2009-10-23 | 1.0516 | 0.0213 | 2.07% | 4.6826 |
| 2009-10-16 | 2009-10-16 | 1.0303 | 0.0025 | 0.24% | 4.6613 |
| 2009-10-09 | 2009-10-09 | 1.0278 | 0.0209 | 2.08% | 4.6588 |
| 2009-09-30 | 2009-09-30 | 1.0069 | -0.0129 | -1.26% | 4.6379 |
| 2009-09-25 | 2009-09-25 | 1.0198 | -0.0174 | -1.68% | 4.6508 |
| 2009-09-18 | 2009-09-18 | 1.0372 | 0.0003 | 0.03% | 4.6682 |
| 2009-09-11 | 2009-09-11 | 1.0369 | 0.0206 | 2.03% | 4.6679 |
| 2009-09-04 | 2009-09-04 | 1.0163 | -0.0059 | -0.58% | 4.6473 |
| 2009-08-28 | 2009-08-28 | 1.0222 | 0.0063 | 0.62% | 4.6532 |
| 2009-08-21 | 2009-08-21 | 1.0159 | -0.0063 | -0.62% | 4.6469 |
| 2009-08-14 | 2009-08-14 | 1.0222 | -0.0478 | -4.47% | 4.6532 |
| 2009-08-07 | 2009-08-07 | 1.0700 | 0.0103 | 0.97% | 4.7010 |
| 2009-07-31 | 2009-07-31 | 1.0597 | 0.0140 | 1.34% | 4.6907 |
| 2009-07-24 | 2009-07-24 | 1.0457 | 0.0135 | 1.31% | 4.6767 |
| 2009-07-17 | 2009-07-17 | 1.0322 | 0.0039 | 0.38% | 4.6632 |
| 2009-07-10 | 2009-07-10 | 1.0283 | 0.0098 | 0.96% | 4.6593 |
| 2009-07-03 | 2009-07-03 | 1.0185 | 0.0154 | 1.54% | 4.6495 |
| 2009-06-30 | 2009-07-01 | 1.0031 | 0.0084 | 0.84% | 4.6341 |
| 2009-06-26 | 2009-06-26 | 0.9947 | -0.0007 | -0.07% | 4.6257 |
| 2009-06-19 | 2009-06-19 | 0.9954 | 0.0452 | 4.76% | 4.6264 |
| 2009-06-12 | 2009-06-12 | 0.9502 | 0.0092 | 0.98% | 4.5812 |
| 2009-06-05 | 2009-06-05 | 0.9410 | 0.0197 | 2.14% | 4.5720 |
| 2009-05-27 | 2009-05-27 | 0.9213 | 0.0040 | 0.44% | 4.5523 |
| 2009-05-22 | 2009-05-22 | 0.9173 | -0.0102 | -1.10% | 4.5483 |
| 2009-05-15 | 2009-05-15 | 0.9275 | 0.0003 | 0.03% | 4.5585 |
| 2009-05-08 | 2009-05-08 | 0.9272 | 0.0186 | 2.05% | 4.5582 |
| 2009-04-30 | 2009-04-30 | 0.9086 | -0.0018 | -0.20% | 4.5396 |
| 2009-04-24 | 2009-04-24 | 0.9104 | -0.0098 | -1.06% | 4.5414 |
| 2009-04-17 | 2009-04-17 | 0.9202 | 0.0109 | 1.20% | 4.5512 |
| 2009-04-10 | 2009-04-10 | 0.9093 | 0.0007 | 0.08% | 4.5403 |
| 2009-04-03 | 2009-04-03 | 0.9086 | 0.0133 | 1.49% | 4.5396 |
| 2009-03-27 | 2009-03-27 | 0.8953 | 0.0189 | 2.16% | 4.5263 |
| 2009-03-20 | 2009-03-20 | 0.8764 | 0.0280 | 3.30% | 4.5074 |
| 2009-03-13 | 2009-03-13 | 0.8484 | -0.0296 | -3.37% | 4.4794 |
| 2009-03-06 | 2009-03-06 | 0.8780 | 0.0543 | 6.59% | 4.5090 |
| 2009-02-27 | 2009-02-27 | 0.8237 | -0.0792 | -8.77% | 4.4547 |
| 2009-02-20 | 2009-02-20 | 0.9029 | -0.0333 | -3.56% | 4.5339 |
| 2009-02-13 | 2009-02-13 | 0.9362 | 0.0684 | 7.88% | 4.5672 |
| 2009-02-06 | 2009-02-06 | 0.8678 | 0.0650 | 8.10% | 4.4988 |
| 2009-01-23 | 2009-01-23 | 0.8028 | 0.0155 | 1.97% | 4.4338 |
| 2009-01-16 | 2009-01-16 | 0.7873 | 0.0265 | 3.48% | 4.4183 |
| 2009-01-09 | 2009-01-09 | 0.7608 | 0.0405 | 5.62% | 4.3918 |
| 2008-12-31 | 2008-12-31 | 0.7203 | -0.0291 | -3.88% | 4.3513 |
| 2008-12-26 | 2008-12-26 | 0.7494 | -0.0683 | -8.35% | 4.3804 |
| 2008-12-19 | 2008-12-19 | 0.8177 | 0.0360 | 4.61% | 4.4487 |
| 2008-12-12 | 2008-12-12 | 0.7817 | -0.0237 | -2.94% | 4.4127 |
| 2008-12-05 | 2008-12-05 | 0.8054 | 0.0666 | 9.01% | 4.4364 |
