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 | 1.4931 | 0.0395 | 2.72% | 4.3291 |
| 2009-11-13 | 2009-11-13 | 1.4536 | 0.0121 | 0.84% | 4.2896 |
| 2009-11-06 | 2009-11-06 | 1.4415 | 0.0624 | 4.52% | 4.2775 |
| 2009-10-30 | 2009-10-30 | 1.3791 | -0.0427 | -3.00% | 4.2151 |
| 2009-10-23 | 2009-10-23 | 1.4218 | 0.0572 | 4.19% | 4.2578 |
| 2009-10-16 | 2009-10-16 | 1.3646 | 0.0229 | 1.71% | 4.2006 |
| 2009-10-09 | 2009-10-09 | 1.3417 | 0.0433 | 3.33% | 4.1777 |
| 2009-09-30 | 2009-09-30 | 1.2984 | -0.0146 | -1.11% | 4.1344 |
| 2009-09-25 | 2009-09-25 | 1.3130 | -0.0395 | -2.92% | 4.1490 |
| 2009-09-18 | 2009-09-18 | 1.3525 | -0.0151 | -1.10% | 4.1885 |
| 2009-09-11 | 2009-09-11 | 1.3676 | -0.0630 | -4.40% | 4.2036 |
| 2009-09-04 | 2009-09-04 | 1.4306 | 0.0054 | 0.38% | 4.1566 |
| 2009-08-28 | 2009-08-28 | 1.4252 | -0.0530 | -3.59% | 4.1512 |
| 2009-08-21 | 2009-08-21 | 1.4782 | -0.0544 | -3.55% | 4.2042 |
| 2009-08-14 | 2009-08-14 | 1.5326 | -0.0667 | -4.17% | 4.2586 |
| 2009-08-07 | 2009-08-07 | 1.5993 | -0.0647 | -3.89% | 4.3253 |
| 2009-07-31 | 2009-07-31 | 1.6640 | 0.0195 | 1.19% | 4.3900 |
| 2009-07-24 | 2009-07-24 | 1.6445 | 0.0614 | 3.88% | 4.3705 |
| 2009-07-17 | 2009-07-17 | 1.5831 | 0.0385 | 2.49% | 4.3091 |
| 2009-07-10 | 2009-07-10 | 1.5446 | 0.0204 | 1.34% | 4.2706 |
| 2009-07-03 | 2009-07-03 | 1.5242 | 0.0597 | 4.08% | 4.2502 |
| 2009-06-30 | 2009-07-01 | 1.4645 | 0.0133 | 0.92% | 4.1905 |
| 2009-06-26 | 2009-06-26 | 1.4512 | 0.0147 | 1.02% | 4.1772 |
| 2009-06-19 | 2009-06-19 | 1.4365 | 0.0691 | 5.05% | 4.1625 |
| 2009-06-12 | 2009-06-12 | 1.3674 | -0.0002 | -0.01% | 4.0934 |
| 2009-06-05 | 2009-06-05 | 1.3676 | 0.0641 | 4.92% | 4.0936 |
| 2009-05-27 | 2009-05-27 | 1.3035 | 0.0065 | 0.50% | 4.0295 |
| 2009-05-22 | 2009-05-22 | 1.2970 | -0.0259 | -1.96% | 4.0230 |
| 2009-05-15 | 2009-05-15 | 1.3229 | -0.0036 | -0.27% | 4.0489 |
| 2009-05-08 | 2009-05-08 | 1.3265 | 0.0565 | 4.45% | 4.0525 |
| 2009-04-30 | 2009-04-30 | 1.2700 | 0.0109 | 0.87% | 3.9960 |
| 2009-04-24 | 2009-04-24 | 1.2591 | -0.0365 | -2.82% | 3.9851 |
| 2009-04-17 | 2009-04-17 | 1.2956 | 0.0318 | 2.52% | 4.0216 |
| 2009-04-10 | 2009-04-10 | 1.2638 | 0.0112 | 0.89% | 3.9898 |
| 2009-04-03 | 2009-04-03 | 1.2526 | 0.0206 | 1.67% | 3.9786 |
| 2009-03-27 | 2009-03-27 | 1.2320 | 0.0277 | 2.30% | 3.9580 |
| 2009-03-20 | 2009-03-20 | 1.2043 | 0.0569 | 4.96% | 3.9303 |
| 2009-03-13 | 2009-03-13 | 1.1474 | -0.0352 | -2.98% | 3.8734 |
| 2009-03-06 | 2009-03-06 | 1.1826 | 0.0455 | 4.00% | 3.9086 |
| 2009-02-27 | 2009-02-27 | 1.1371 | -0.0737 | -6.09% | 3.8631 |
| 2009-02-20 | 2009-02-20 | 1.2108 | -0.0276 | -2.23% | 3.9368 |
| 2009-02-13 | 2009-02-13 | 1.2384 | 0.0809 | 6.99% | 3.9644 |
| 2009-02-06 | 2009-02-06 | 1.1575 | 0.0751 | 6.94% | 3.8835 |
| 2009-01-23 | 2009-01-23 | 1.0824 | 0.0171 | 1.61% | 3.8084 |
| 2009-01-16 | 2009-01-16 | 1.0653 | 0.0248 | 2.38% | 3.7913 |
| 2009-01-09 | 2009-01-09 | 1.0405 | 0.0373 | 3.72% | 3.7665 |
| 2008-12-31 | 2008-12-31 | 1.0032 | -0.0163 | -1.60% | 3.7292 |
| 2008-12-26 | 2008-12-26 | 1.0195 | -0.0638 | -5.89% | 3.7455 |
| 2008-12-19 | 2008-12-19 | 1.0833 | 0.0405 | 3.88% | 3.8093 |
| 2008-12-12 | 2008-12-12 | 1.0428 | -0.0215 | -2.02% | 3.7688 |
| 2008-12-05 | 2008-12-05 | 1.0643 | 0.0566 | 5.62% | 3.7903 |
