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 |
|---|---|---|---|---|---|
| 2009-11-20 | 2009-11-20 | 1.4993 | 0.0316 | 2.15% | 3.2737 |
| 2009-11-13 | 2009-11-13 | 1.4677 | 0.0178 | 1.23% | 3.2421 |
| 2009-11-06 | 2009-11-06 | 1.4499 | 0.0515 | 3.68% | 3.2243 |
| 2009-10-30 | 2009-10-30 | 1.3984 | -0.0272 | -1.91% | 3.1728 |
| 2009-10-23 | 2009-10-23 | 1.4256 | 0.0515 | 3.75% | 3.2000 |
| 2009-10-16 | 2009-10-16 | 1.3741 | 0.0302 | 2.25% | 3.1485 |
| 2009-10-09 | 2009-10-09 | 1.3439 | 0.0468 | 3.61% | 3.1183 |
| 2009-09-30 | 2009-09-30 | 1.2971 | -0.0160 | -1.22% | 3.0715 |
| 2009-09-25 | 2009-09-25 | 1.3131 | -0.0362 | -2.68% | 3.0875 |
| 2009-09-18 | 2009-09-18 | 1.3493 | -0.0111 | -0.82% | 3.1237 |
| 2009-09-11 | 2009-09-11 | 1.3604 | 0.0454 | 3.45% | 3.1348 |
| 2009-09-04 | 2009-09-04 | 1.3150 | 0.0067 | 0.51% | 3.0894 |
| 2009-08-28 | 2009-08-28 | 1.3083 | -0.0334 | -2.49% | 3.0827 |
| 2009-08-21 | 2009-08-21 | 1.3417 | -0.0342 | -2.49% | 3.1161 |
| 2009-08-14 | 2009-08-14 | 1.3759 | -0.0668 | -4.63% | 3.1503 |
| 2009-08-07 | 2009-08-07 | 1.4427 | -0.0493 | -3.30% | 3.2171 |
| 2009-07-31 | 2009-07-31 | 1.4920 | 0.0222 | 1.51% | 3.2664 |
| 2009-07-24 | 2009-07-24 | 1.4698 | 0.0461 | 3.24% | 3.2442 |
| 2009-07-17 | 2009-07-17 | 1.4237 | 0.0307 | 2.20% | 3.1981 |
| 2009-07-10 | 2009-07-10 | 1.3930 | 0.0246 | 1.80% | 3.1674 |
| 2009-07-03 | 2009-07-03 | 1.3684 | 0.0492 | 3.73% | 3.1428 |
| 2009-06-30 | 2009-07-01 | 1.3192 | 0.0130 | 1.00% | 3.0936 |
| 2009-06-26 | 2009-06-26 | 1.3062 | 0.0135 | 1.04% | 3.0806 |
| 2009-06-19 | 2009-06-19 | 1.2927 | 0.0510 | 4.11% | 3.0671 |
| 2009-06-12 | 2009-06-12 | 1.2417 | -0.0092 | -0.74% | 3.0161 |
| 2009-06-05 | 2009-06-05 | 1.2509 | 0.0450 | 3.73% | 3.0253 |
| 2009-05-27 | 2009-05-27 | 1.2059 | 0.0048 | 0.40% | 2.9803 |
| 2009-05-22 | 2009-05-22 | 1.2011 | -0.0115 | -0.95% | 2.9755 |
| 2009-05-15 | 2009-05-15 | 1.2126 | 0.0015 | 0.12% | 2.9870 |
| 2009-05-08 | 2009-05-08 | 1.2111 | 0.0454 | 3.89% | 2.9855 |
| 2009-04-30 | 2009-04-30 | 1.1657 | 0.0158 | 1.37% | 2.9401 |
| 2009-04-24 | 2009-04-24 | 1.1499 | -0.0210 | -1.79% | 2.9243 |
| 2009-04-17 | 2009-04-17 | 1.1709 | 0.0103 | 0.89% | 2.9453 |
| 2009-04-10 | 2009-04-10 | 1.1606 | 0.0029 | 0.25% | 2.9296 |
| 2009-04-03 | 2009-04-03 | 1.1577 | 0.0188 | 1.65% | 2.9267 |
| 2009-03-27 | 2009-03-27 | 1.1389 | 0.0271 | 2.44% | 2.9079 |
| 2009-03-20 | 2009-03-20 | 1.1118 | 0.0445 | 4.17% | 2.8808 |
| 2009-03-13 | 2009-03-13 | 1.0673 | -0.0224 | -2.06% | 2.8363 |
| 2009-03-06 | 2009-03-06 | 1.0897 | 0.0426 | 4.07% | 2.8587 |
| 2009-02-27 | 2009-02-27 | 1.0471 | -0.0490 | -4.47% | 2.8161 |
| 2009-02-20 | 2009-02-20 | 1.0961 | -0.0152 | -1.37% | 2.8651 |
| 2009-02-13 | 2009-02-13 | 1.1113 | 0.0472 | 4.44% | 2.8803 |
| 2009-02-06 | 2009-02-06 | 1.0641 | 0.0467 | 4.59% | 2.8331 |
| 2009-01-23 | 2009-01-23 | 1.0174 | 0.0119 | 1.18% | 2.7864 |
| 2009-01-16 | 2009-01-16 | 1.0055 | 0.0133 | 1.34% | 2.7745 |
| 2009-01-09 | 2009-01-09 | 0.9922 | 0.0278 | 2.88% | 2.7612 |
| 2008-12-31 | 2008-12-31 | 0.9644 | -0.0070 | -0.72% | 2.7334 |
| 2008-12-26 | 2008-12-26 | 0.9714 | -0.0492 | -4.82% | 2.7404 |
| 2008-12-19 | 2008-12-19 | 1.0206 | 0.0283 | 2.85% | 2.7896 |
| 2008-12-12 | 2008-12-12 | 0.9923 | -0.0138 | -1.37% | 2.7613 |
| 2008-12-05 | 2008-12-05 | 1.0061 | 0.0500 | 5.23% | 2.7751 |
