投资表现
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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 | 1.5988 | -0.0842 | -5.00% | 3.8988 |
| 2009-11-20 | 2009-11-20 | 1.6830 | 0.0474 | 2.90% | 3.9830 |
| 2009-11-13 | 2009-11-13 | 1.6356 | 0.0106 | 0.65% | 3.9356 |
| 2009-11-06 | 2009-11-06 | 1.6250 | 0.0522 | 3.32% | 3.9250 |
| 2009-10-30 | 2009-10-30 | 1.5728 | -0.0269 | -1.68% | 3.8728 |
| 2009-10-23 | 2009-10-23 | 1.5997 | 0.0491 | 3.17% | 3.8997 |
| 2009-10-16 | 2009-10-16 | 1.5506 | 0.0335 | 2.21% | 3.8506 |
| 2009-10-09 | 2009-10-09 | 1.5171 | 0.0528 | 3.61% | 3.8171 |
| 2009-09-30 | 2009-09-30 | 1.4643 | -0.0140 | -0.95% | 3.7643 |
| 2009-09-25 | 2009-09-25 | 1.4783 | -0.0278 | -1.85% | 3.7783 |
| 2009-09-18 | 2009-09-18 | 1.5061 | -0.0259 | -1.69% | 3.8061 |
| 2009-09-11 | 2009-09-11 | 1.5320 | 0.0732 | 5.02% | 3.8320 |
| 2009-09-04 | 2009-09-04 | 1.4588 | 0.0247 | 1.72% | 3.7588 |
| 2009-08-28 | 2009-08-28 | 1.4341 | -0.0459 | -3.10% | 3.7341 |
| 2009-08-21 | 2009-08-21 | 1.4800 | -0.0211 | -1.41% | 3.7800 |
| 2009-08-14 | 2009-08-14 | 1.5011 | -0.0750 | -4.76% | 3.8011 |
| 2009-08-07 | 2009-08-07 | 1.5761 | -0.0551 | -3.38% | 3.8761 |
| 2009-07-31 | 2009-07-31 | 1.6312 | 0.0271 | 1.69% | 3.9312 |
| 2009-07-24 | 2009-07-24 | 1.6041 | 0.0282 | 1.79% | 3.9041 |
| 2009-07-17 | 2009-07-17 | 1.5759 | 0.0268 | 1.73% | 3.8759 |
| 2009-07-10 | 2009-07-10 | 1.5491 | 0.0175 | 1.14% | 3.8491 |
| 2009-07-03 | 2009-07-03 | 1.5316 | 0.0723 | 4.95% | 3.8316 |
| 2009-06-30 | 2009-07-01 | 1.4593 | 0.0151 | 1.05% | 3.7593 |
| 2009-06-26 | 2009-06-26 | 1.4442 | 0.0037 | 0.26% | 3.7442 |
| 2009-06-19 | 2009-06-19 | 1.4405 | 0.0713 | 5.21% | 3.7405 |
| 2009-06-12 | 2009-06-12 | 1.3692 | -0.0064 | -0.47% | 3.6692 |
| 2009-06-05 | 2009-06-05 | 1.3756 | 0.0418 | 3.13% | 3.6756 |
| 2009-05-27 | 2009-05-27 | 1.3338 | 0.0106 | 0.80% | 3.6338 |
| 2009-05-22 | 2009-05-22 | 1.3232 | -0.0381 | -2.80% | 3.6232 |
| 2009-05-15 | 2009-05-15 | 1.3613 | -0.0074 | -0.54% | 3.6613 |
| 2009-05-08 | 2009-05-08 | 1.3687 | 0.0594 | 4.54% | 3.6687 |
| 2009-04-30 | 2009-04-30 | 1.3093 | 0.0348 | 2.73% | 3.6093 |
| 2009-04-24 | 2009-04-24 | 1.2745 | -0.2379 | -15.73% | 3.5745 |
| 2009-04-17 | 2009-04-17 | 1.5124 | 0.0192 | 1.29% | 3.6024 |
| 2009-04-10 | 2009-04-10 | 1.4932 | 0.0176 | 1.19% | 3.5832 |
| 2009-04-03 | 2009-04-03 | 1.4756 | 0.0282 | 1.95% | 3.5656 |
| 2009-03-27 | 2009-03-27 | 1.4474 | 0.0307 | 2.17% | 3.5374 |
| 2009-03-20 | 2009-03-20 | 1.4167 | 0.0606 | 4.47% | 3.5067 |
| 2009-03-13 | 2009-03-13 | 1.3561 | -0.0169 | -1.23% | 3.4461 |
| 2009-03-06 | 2009-03-06 | 1.3730 | 0.0739 | 5.69% | 3.4630 |
| 2009-02-27 | 2009-02-27 | 1.2991 | -0.0934 | -6.71% | 3.3891 |
| 2009-02-20 | 2009-02-20 | 1.3925 | -0.0205 | -1.45% | 3.4825 |
| 2009-02-13 | 2009-02-13 | 1.4130 | 0.0541 | 3.98% | 3.5030 |
| 2009-02-06 | 2009-02-06 | 1.3589 | 0.0662 | 5.12% | 3.4489 |
| 2009-01-23 | 2009-01-23 | 1.2927 | 0.0162 | 1.27% | 3.3827 |
| 2009-01-16 | 2009-01-16 | 1.2765 | 0.0113 | 0.89% | 3.3665 |
| 2009-01-09 | 2009-01-09 | 1.2652 | 0.0354 | 2.88% | 3.3552 |
| 2008-12-31 | 2008-12-31 | 1.2298 | 0.0057 | 0.47% | 3.3198 |
| 2008-12-26 | 2008-12-26 | 1.2241 | -0.0713 | -5.50% | 3.3141 |
| 2008-12-19 | 2008-12-19 | 1.2954 | 0.0626 | 5.08% | 3.3854 |
| 2008-12-12 | 2008-12-12 | 1.2328 | 0.0034 | 0.28% | 3.3228 |
| 2008-12-05 | 2008-12-05 | 1.2294 | 0.0645 | 5.54% | 3.3194 |
