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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 | 1.5100 | -0.0743 | -4.69% | 2.8940 |
| 2009-11-20 | 2009-11-20 | 1.5843 | 0.0310 | 2.00% | 2.9683 |
| 2009-11-13 | 2009-11-13 | 1.5533 | 0.0160 | 1.04% | 2.9373 |
| 2009-11-06 | 2009-11-06 | 1.5373 | 0.0608 | 4.12% | 2.9213 |
| 2009-10-30 | 2009-10-30 | 1.4765 | -0.0477 | -3.13% | 2.8605 |
| 2009-10-23 | 2009-10-23 | 1.5242 | 0.0620 | 4.24% | 2.9082 |
| 2009-10-16 | 2009-10-16 | 1.4622 | 0.0296 | 2.07% | 2.8462 |
| 2009-10-09 | 2009-10-09 | 1.4326 | 0.0514 | 3.72% | 2.8166 |
| 2009-09-30 | 2009-09-30 | 1.3812 | -0.0103 | -0.74% | 2.7652 |
| 2009-09-25 | 2009-09-25 | 1.3915 | -0.0379 | -2.65% | 2.7755 |
| 2009-09-18 | 2009-09-18 | 1.4294 | -0.0089 | -0.62% | 2.8134 |
| 2009-09-11 | 2009-09-11 | 1.4383 | 0.0536 | 3.87% | 2.8223 |
| 2009-09-04 | 2009-09-04 | 1.3847 | 0.0115 | 0.84% | 2.7687 |
| 2009-08-28 | 2009-08-28 | 1.3732 | -0.0722 | -5.00% | 2.7572 |
| 2009-08-21 | 2009-08-21 | 1.4454 | -0.0508 | -3.40% | 2.8294 |
| 2009-08-14 | 2009-08-14 | 1.4962 | -0.0619 | -3.97% | 2.8802 |
| 2009-08-07 | 2009-08-07 | 1.5581 | -0.0653 | -4.02% | 2.9421 |
| 2009-07-31 | 2009-07-31 | 1.6234 | 0.0219 | 1.37% | 3.0074 |
| 2009-07-24 | 2009-07-24 | 1.6015 | 0.0278 | 1.77% | 2.9855 |
| 2009-07-17 | 2009-07-17 | 1.5737 | 0.0293 | 1.90% | 2.9577 |
| 2009-07-10 | 2009-07-10 | 1.5444 | 0.0224 | 1.47% | 2.9284 |
| 2009-07-03 | 2009-07-03 | 1.5220 | 0.0681 | 4.68% | 2.9060 |
| 2009-06-30 | 2009-07-01 | 1.4539 | 0.0226 | 1.58% | 2.8379 |
| 2009-06-26 | 2009-06-26 | 1.4313 | 0.0069 | 0.48% | 2.8153 |
| 2009-06-19 | 2009-06-19 | 1.4244 | 0.0608 | 4.46% | 2.8084 |
| 2009-06-12 | 2009-06-12 | 1.3636 | -0.0143 | -1.04% | 2.7476 |
| 2009-06-05 | 2009-06-05 | 1.3779 | 0.0659 | 5.02% | 2.7619 |
| 2009-05-27 | 2009-05-27 | 1.3120 | 0.0037 | 0.28% | 2.6960 |
| 2009-05-22 | 2009-05-22 | 1.3083 | -0.0339 | -2.53% | 2.6923 |
| 2009-05-15 | 2009-05-15 | 1.3422 | 0.0029 | 0.22% | 2.7262 |
| 2009-05-08 | 2009-05-08 | 1.3393 | 0.0449 | 3.47% | 2.7233 |
| 2009-04-30 | 2009-04-30 | 1.2944 | 0.0297 | 2.35% | 2.6784 |
| 2009-04-24 | 2009-04-24 | 1.2647 | -0.0345 | -2.66% | 2.6487 |
| 2009-04-17 | 2009-04-17 | 1.2992 | 0.0264 | 2.07% | 2.6832 |
| 2009-04-10 | 2009-04-10 | 1.2728 | 0.0190 | 1.52% | 2.6568 |
| 2009-04-03 | 2009-04-03 | 1.2538 | 0.0064 | 0.51% | 2.6378 |
| 2009-03-27 | 2009-03-27 | 1.2474 | 0.0428 | 3.55% | 2.6314 |
| 2009-03-20 | 2009-03-20 | 1.2046 | 0.0639 | 5.60% | 2.5886 |
| 2009-03-13 | 2009-03-13 | 1.1407 | -0.0269 | -2.30% | 2.5247 |
| 2009-03-06 | 2009-03-06 | 1.1676 | 0.0649 | 5.89% | 2.5516 |
| 2009-02-27 | 2009-02-27 | 1.1027 | -0.0784 | -6.64% | 2.4867 |
| 2009-02-20 | 2009-02-20 | 1.1811 | -0.0022 | -0.19% | 2.5651 |
| 2009-02-13 | 2009-02-13 | 1.1833 | 0.0572 | 5.08% | 2.5673 |
| 2009-02-06 | 2009-02-06 | 1.1261 | 0.0750 | 7.14% | 2.5101 |
| 2009-01-23 | 2009-01-23 | 1.0511 | 0.0051 | 0.49% | 2.4351 |
| 2009-01-16 | 2009-01-16 | 1.0460 | 0.0108 | 1.04% | 2.4300 |
| 2009-01-09 | 2009-01-09 | 1.0352 | 0.0364 | 3.64% | 2.4192 |
| 2008-12-31 | 2008-12-31 | 0.9988 | 0.0013 | 0.13% | 2.3828 |
| 2008-12-26 | 2008-12-26 | 0.9975 | -0.0671 | -6.30% | 2.3815 |
| 2008-12-19 | 2008-12-19 | 1.0646 | 0.0496 | 4.89% | 2.4486 |
| 2008-12-12 | 2008-12-12 | 1.0150 | -0.0294 | -2.82% | 2.3990 |
| 2008-12-05 | 2008-12-05 | 1.0444 | 0.0521 | 5.25% | 2.4284 |
