投资表现
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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 | 1.0287 | -0.0606 | -5.56% | 3.7587 |
| 2009-11-20 | 2009-11-20 | 1.0893 | 0.0322 | 3.05% | 3.8193 |
| 2009-11-13 | 2009-11-13 | 1.0571 | 0.0065 | 0.62% | 3.7871 |
| 2009-11-06 | 2009-11-06 | 1.0506 | 0.0548 | 5.50% | 3.7806 |
| 2009-10-30 | 2009-10-30 | 0.9958 | -0.0482 | -4.62% | 3.7258 |
| 2009-10-23 | 2009-10-23 | 1.0440 | 0.0509 | 5.13% | 3.7740 |
| 2009-10-16 | 2009-10-16 | 0.9931 | 0.0305 | 3.17% | 3.7231 |
| 2009-10-09 | 2009-10-09 | 0.9626 | 0.0452 | 4.93% | 3.6926 |
| 2009-09-30 | 2009-09-30 | 0.9174 | -0.0133 | -1.43% | 3.6474 |
| 2009-09-25 | 2009-09-25 | 0.9307 | -0.0398 | -4.10% | 3.6607 |
| 2009-09-18 | 2009-09-18 | 0.9705 | -0.0193 | -1.95% | 3.7005 |
| 2009-09-11 | 2009-09-11 | 0.9898 | 0.0518 | 5.52% | 3.7198 |
| 2009-09-04 | 2009-09-04 | 0.9380 | 0.0096 | 1.03% | 3.6680 |
| 2009-08-28 | 2009-08-28 | 0.9284 | -0.0467 | -4.79% | 3.6584 |
| 2009-08-21 | 2009-08-21 | 0.9751 | -0.0457 | -4.48% | 3.7051 |
| 2009-08-14 | 2009-08-14 | 1.0208 | -0.0388 | -3.66% | 3.7508 |
| 2009-08-07 | 2009-08-07 | 1.0596 | -0.0468 | -4.23% | 3.7896 |
| 2009-07-31 | 2009-07-31 | 1.1064 | 0.0063 | 0.57% | 3.8364 |
| 2009-07-24 | 2009-07-24 | 1.1001 | 0.0383 | 3.61% | 3.8301 |
| 2009-07-17 | 2009-07-17 | 1.0618 | 0.0333 | 3.24% | 3.7918 |
| 2009-07-10 | 2009-07-11 | 1.0285 | 0.0238 | 2.37% | 3.7585 |
| 2009-07-03 | 2009-07-03 | 1.0047 | 0.0515 | 5.40% | 3.7347 |
| 2009-06-30 | 2009-06-30 | 0.9532 | 0.0108 | 1.15% | 3.6832 |
| 2009-06-26 | 2009-06-26 | 0.9424 | 0.0151 | 1.63% | 3.6724 |
| 2009-06-19 | 2009-06-19 | 0.9273 | 0.0338 | 3.78% | 3.6573 |
| 2009-06-12 | 2009-06-12 | 0.8935 | -0.0172 | -1.89% | 3.6235 |
| 2009-06-05 | 2009-06-05 | 0.9107 | 0.0375 | 4.29% | 3.6407 |
| 2009-05-27 | 2009-05-27 | 0.8732 | 0.0084 | 0.97% | 3.6032 |
| 2009-05-22 | 2009-05-22 | 0.8648 | -0.0159 | -1.81% | 3.5948 |
| 2009-05-15 | 2009-05-15 | 0.8807 | -0.0001 | -0.01% | 3.6107 |
| 2009-05-08 | 2009-05-08 | 0.8808 | 0.0465 | 5.57% | 3.6108 |
| 2009-04-30 | 2009-04-30 | 0.8343 | 0.0240 | 2.96% | 3.5643 |
| 2009-04-24 | 2009-04-24 | 0.8103 | -0.0204 | -2.46% | 3.5403 |
| 2009-04-17 | 2009-04-17 | 0.8307 | 0.0173 | 2.13% | 3.5607 |
| 2009-04-10 | 2009-04-10 | 0.8134 | 0.0091 | 1.13% | 3.5434 |
| 2009-04-03 | 2009-04-03 | 0.8043 | 0.0084 | 1.06% | 3.5343 |
| 2009-03-27 | 2009-03-27 | 0.7959 | 0.0278 | 3.62% | 3.5259 |
| 2009-03-20 | 2009-03-20 | 0.7681 | 0.0521 | 7.28% | 3.4981 |
| 2009-03-13 | 2009-03-13 | 0.7160 | -0.0270 | -3.63% | 3.4460 |
| 2009-03-06 | 2009-03-06 | 0.7430 | 0.0373 | 5.29% | 3.4730 |
| 2009-02-27 | 2009-02-27 | 0.7057 | -0.0454 | -6.04% | 3.4357 |
| 2009-02-20 | 2009-02-20 | 0.7511 | -0.0147 | -1.92% | 3.4811 |
| 2009-02-13 | 2009-02-13 | 0.7658 | 0.0339 | 4.63% | 3.4958 |
| 2009-02-06 | 2009-02-06 | 0.7319 | 0.0408 | 5.90% | 3.4619 |
| 2009-01-23 | 2009-01-23 | 0.6911 | 0.0039 | 0.57% | 3.4211 |
| 2009-01-16 | 2009-01-16 | 0.6872 | 0.0042 | 0.61% | 3.4172 |
| 2009-01-09 | 2009-01-09 | 0.6830 | 0.0131 | 1.96% | 3.4130 |
| 2008-12-31 | 2008-12-31 | 0.6699 | -0.0020 | -0.30% | 3.3999 |
| 2008-12-26 | 2008-12-26 | 0.6719 | -0.0354 | -5.00% | 3.4019 |
| 2008-12-19 | 2008-12-19 | 0.7073 | 0.0157 | 2.27% | 3.4373 |
| 2008-12-12 | 2008-12-12 | 0.6916 | -0.0132 | -1.87% | 3.4216 |
