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 | 0.9527 | -0.0555 | -5.50% | 3.7007 |
| 2009-11-20 | 2009-11-20 | 1.0082 | 0.0238 | 2.42% | 3.7562 |
| 2009-11-13 | 2009-11-13 | 0.9844 | 0.0132 | 1.36% | 3.7324 |
| 2009-11-06 | 2009-11-06 | 0.9712 | 0.0489 | 5.30% | 3.7192 |
| 2009-10-30 | 2009-10-30 | 0.9223 | -0.0176 | -1.87% | 3.6703 |
| 2009-10-23 | 2009-10-23 | 0.9399 | 0.0299 | 3.29% | 3.6879 |
| 2009-10-16 | 2009-10-16 | 0.9100 | 0.0203 | 2.28% | 3.6580 |
| 2009-10-09 | 2009-10-09 | 0.8897 | 0.0325 | 3.79% | 3.6377 |
| 2009-09-30 | 2009-09-30 | 0.8572 | -0.0113 | -1.30% | 3.6052 |
| 2009-09-25 | 2009-09-25 | 0.8685 | -0.0272 | -3.04% | 3.6165 |
| 2009-09-18 | 2009-09-18 | 0.8957 | -0.0065 | -0.72% | 3.6437 |
| 2009-09-11 | 2009-09-11 | 0.9022 | 0.0409 | 4.75% | 3.6502 |
| 2009-09-04 | 2009-09-04 | 0.8613 | 0.0050 | 0.58% | 3.6093 |
| 2009-08-28 | 2009-08-28 | 0.8563 | -0.0397 | -4.43% | 3.6043 |
| 2009-08-21 | 2009-08-21 | 0.8960 | -0.0243 | -2.64% | 3.6440 |
| 2009-08-14 | 2009-08-14 | 0.9203 | -0.0444 | -4.60% | 3.6683 |
| 2009-08-07 | 2009-08-07 | 0.9647 | -0.0518 | -5.10% | 3.7127 |
| 2009-07-31 | 2009-07-31 | 1.0165 | 0.0083 | 0.82% | 3.7645 |
| 2009-07-24 | 2009-07-24 | 1.0082 | 0.0407 | 4.21% | 3.7562 |
| 2009-07-17 | 2009-07-17 | 0.9675 | 0.0255 | 2.71% | 3.7155 |
| 2009-07-10 | 2009-07-10 | 0.9420 | 0.0046 | 0.49% | 3.6900 |
| 2009-07-03 | 2009-07-03 | 0.9374 | 0.0423 | 4.73% | 3.6854 |
| 2009-06-30 | 2009-07-01 | 0.8951 | 0.0063 | 0.71% | 3.6431 |
| 2009-06-26 | 2009-06-26 | 0.8888 | 0.0177 | 2.03% | 3.6368 |
| 2009-06-19 | 2009-06-19 | 0.8711 | 0.0342 | 4.09% | 3.6191 |
| 2009-06-12 | 2009-06-12 | 0.8369 | -0.0109 | -1.29% | 3.5849 |
| 2009-06-05 | 2009-06-05 | 0.8478 | 0.0130 | 1.56% | 3.5958 |
| 2009-05-27 | 2009-05-27 | 0.8348 | 0.0044 | 0.53% | 3.5828 |
| 2009-05-22 | 2009-05-22 | 0.8304 | -0.0198 | -2.33% | 3.5784 |
| 2009-05-15 | 2009-05-15 | 0.8502 | 0.0091 | 1.08% | 3.5982 |
| 2009-05-08 | 2009-05-08 | 0.8411 | 0.0197 | 2.40% | 3.5891 |
| 2009-04-30 | 2009-04-30 | 0.8214 | 0.0000 | 0.00% | 3.5694 |
| 2009-04-24 | 2009-04-24 | 0.8214 | -0.0010 | -0.12% | 3.5694 |
| 2009-04-17 | 2009-04-17 | 0.8224 | 0.0135 | 1.67% | 3.5704 |
| 2009-04-10 | 2009-04-10 | 0.8089 | 0.0112 | 1.40% | 3.5569 |
| 2009-04-03 | 2009-04-03 | 0.7977 | 0.0063 | 0.80% | 3.5457 |
| 2009-03-27 | 2009-03-27 | 0.7914 | 0.0043 | 0.55% | 3.5394 |
| 2009-03-20 | 2009-03-20 | 0.7871 | 0.0314 | 4.16% | 3.5351 |
| 2009-03-13 | 2009-03-13 | 0.7557 | -0.0139 | -1.81% | 3.5037 |
| 2009-03-06 | 2009-03-06 | 0.7696 | 0.0304 | 4.11% | 3.5176 |
| 2009-02-27 | 2009-02-27 | 0.7392 | -0.0465 | -5.92% | 3.4872 |
| 2009-02-20 | 2009-02-20 | 0.7857 | -0.0105 | -1.32% | 3.5337 |
| 2009-02-13 | 2009-02-13 | 0.7962 | 0.0576 | 7.80% | 3.5442 |
| 2009-02-06 | 2009-02-06 | 0.7386 | 0.0524 | 7.64% | 3.4866 |
| 2009-01-23 | 2009-01-23 | 0.6862 | 0.0052 | 0.76% | 3.4342 |
| 2009-01-16 | 2009-01-16 | 0.6810 | 0.0111 | 1.66% | 3.4290 |
| 2009-01-09 | 2009-01-09 | 0.6699 | -0.0268 | -3.85% | 3.4179 |
| 2008-12-31 | 2009-01-04 | 0.6967 | 0.0097 | 1.41% | 3.4447 |
| 2008-12-26 | 2008-12-26 | 0.6870 | -0.0246 | -3.46% | 3.4350 |
| 2008-12-19 | 2008-12-19 | 0.7116 | 0.0412 | 6.15% | 3.4596 |
| 2008-12-12 | 2008-12-12 | 0.6704 | -0.0082 | -1.21% | 3.4184 |
| 2008-12-05 | 2008-12-05 | 0.6786 | 0.0450 | 7.10% | 3.4266 |
