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 |
|---|---|---|---|---|---|
| 2009-11-20 | 2009-11-20 | 1.5261 | 0.0462 | 3.12% | 4.3951 |
| 2009-11-13 | 2009-11-13 | 1.4799 | 0.0251 | 1.73% | 4.3489 |
| 2009-11-06 | 2009-11-06 | 1.4548 | 0.0595 | 4.26% | 4.3238 |
| 2009-10-30 | 2009-10-30 | 1.3953 | -0.0343 | -2.40% | 4.2643 |
| 2009-10-23 | 2009-10-23 | 1.4296 | 0.0424 | 3.06% | 4.2986 |
| 2009-10-16 | 2009-10-16 | 1.3872 | 0.0080 | 0.58% | 4.2562 |
| 2009-10-09 | 2009-10-09 | 1.3792 | 0.0275 | 2.03% | 4.2482 |
| 2009-09-30 | 2009-09-30 | 1.3517 | -0.0107 | -0.79% | 4.2207 |
| 2009-09-25 | 2009-09-25 | 1.3624 | -0.0075 | -0.55% | 4.2314 |
| 2009-09-18 | 2009-09-18 | 1.3699 | -0.0085 | -0.62% | 4.2389 |
| 2009-09-11 | 2009-09-11 | 1.3784 | 0.0338 | 2.51% | 4.2474 |
| 2009-09-04 | 2009-09-04 | 1.3446 | 0.0034 | 0.25% | 4.2136 |
| 2009-08-28 | 2009-08-28 | 1.3412 | -0.0189 | -1.39% | 4.2102 |
| 2009-08-21 | 2009-08-21 | 1.3601 | -0.0307 | -2.21% | 4.2291 |
| 2009-08-14 | 2009-08-14 | 1.3908 | -0.0626 | -4.31% | 4.2598 |
| 2009-08-07 | 2009-08-07 | 1.4534 | -0.0401 | -2.68% | 4.3224 |
| 2009-07-31 | 2009-07-31 | 1.4935 | 0.0337 | 2.31% | 4.3625 |
| 2009-07-24 | 2009-07-24 | 1.4598 | 0.0232 | 1.61% | 4.3288 |
| 2009-07-17 | 2009-07-17 | 1.4366 | 0.0176 | 1.24% | 4.3056 |
| 2009-07-10 | 2009-07-10 | 1.4190 | 0.0357 | 2.58% | 4.2880 |
| 2009-07-03 | 2009-07-03 | 1.3833 | 0.0420 | 3.13% | 4.2523 |
| 2009-06-30 | 2009-07-01 | 1.3413 | 0.0077 | 0.58% | 4.2103 |
| 2009-06-26 | 2009-06-26 | 1.3336 | 0.0059 | 0.44% | 4.2026 |
| 2009-06-19 | 2009-06-19 | 1.3277 | 0.0671 | 5.32% | 4.1967 |
| 2009-06-12 | 2009-06-12 | 1.2606 | 0.0064 | 0.51% | 4.1296 |
| 2009-06-05 | 2009-06-05 | 1.2542 | 0.0423 | 3.49% | 4.1232 |
| 2009-05-27 | 2009-05-27 | 1.2119 | 0.0031 | 0.26% | 4.0809 |
| 2009-05-22 | 2009-05-22 | 1.2088 | -0.0218 | -1.77% | 4.0778 |
| 2009-05-15 | 2009-05-15 | 1.2306 | -0.0090 | -0.73% | 4.0996 |
| 2009-05-08 | 2009-05-08 | 1.2396 | 0.0455 | 3.81% | 4.1086 |
| 2009-04-30 | 2009-04-30 | 1.1941 | 0.0175 | 1.49% | 4.0631 |
| 2009-04-24 | 2009-04-24 | 1.1766 | -0.0159 | -1.33% | 4.0456 |
| 2009-04-17 | 2009-04-17 | 1.1925 | 0.0162 | 1.38% | 4.0615 |
| 2009-04-10 | 2009-04-10 | 1.1763 | 0.0097 | 0.83% | 4.0453 |
| 2009-04-03 | 2009-04-03 | 1.1666 | 0.0246 | 2.15% | 4.0356 |
| 2009-03-27 | 2009-03-27 | 1.1420 | 0.0315 | 2.84% | 4.0110 |
| 2009-03-20 | 2009-03-20 | 1.1105 | 0.0468 | 4.40% | 3.9795 |
| 2009-03-13 | 2009-03-13 | 1.0637 | -0.0253 | -2.32% | 3.9327 |
| 2009-03-06 | 2009-03-06 | 1.0890 | 0.0529 | 5.11% | 3.9580 |
| 2009-02-27 | 2009-02-27 | 1.0361 | -0.0667 | -6.05% | 3.9051 |
| 2009-02-20 | 2009-02-20 | 1.1028 | -0.0256 | -2.27% | 3.9718 |
| 2009-02-13 | 2009-02-13 | 1.1284 | 0.0715 | 6.77% | 3.9974 |
| 2009-02-06 | 2009-02-06 | 1.0569 | 0.0778 | 7.95% | 3.9259 |
| 2009-01-23 | 2009-01-23 | 0.9791 | 0.0115 | 1.19% | 3.8481 |
| 2009-01-16 | 2009-01-16 | 0.9676 | 0.0162 | 1.70% | 3.8366 |
| 2009-01-09 | 2009-01-09 | 0.9514 | 0.0298 | 3.23% | 3.8204 |
| 2008-12-31 | 2008-12-31 | 0.9216 | -0.0025 | -0.27% | 3.7906 |
| 2008-12-26 | 2008-12-26 | 0.9241 | -0.0642 | -6.50% | 3.7931 |
| 2008-12-19 | 2008-12-19 | 0.9883 | 0.0385 | 4.05% | 3.8573 |
| 2008-12-12 | 2008-12-12 | 0.9498 | -0.0239 | -2.45% | 3.8188 |
| 2008-12-05 | 2008-12-05 | 0.9737 | 0.0602 | 6.59% | 3.8427 |
