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 | 0.8726 | 0.0154 | 1.80% | 2.4441 |
| 2009-11-13 | 2009-11-13 | 0.8572 | 0.0057 | 0.67% | 2.4287 |
| 2009-11-06 | 2009-11-06 | 0.8515 | 0.0379 | 4.66% | 2.4230 |
| 2009-10-30 | 2009-10-30 | 0.8136 | -0.0165 | -1.99% | 2.3851 |
| 2009-10-23 | 2009-10-23 | 0.8301 | 0.0269 | 3.35% | 2.4016 |
| 2009-10-16 | 2009-10-16 | 0.8032 | 0.0126 | 1.59% | 2.3747 |
| 2009-10-09 | 2009-10-09 | 0.7906 | 0.0240 | 3.13% | 2.3621 |
| 2009-09-30 | 2009-09-30 | 0.7666 | -0.0118 | -1.52% | 2.3381 |
| 2009-09-25 | 2009-09-25 | 0.7784 | -0.0164 | -2.06% | 2.3499 |
| 2009-09-18 | 2009-09-18 | 0.7948 | -0.0033 | -0.41% | 2.3663 |
| 2009-09-11 | 2009-09-11 | 0.7981 | 0.0233 | 3.01% | 2.3696 |
| 2009-09-04 | 2009-09-04 | 0.7748 | 0.0046 | 0.60% | 2.3463 |
| 2009-08-28 | 2009-08-28 | 0.7702 | -0.0208 | -2.63% | 2.3417 |
| 2009-08-21 | 2009-08-21 | 0.7910 | -0.0233 | -2.86% | 2.3625 |
| 2009-08-14 | 2009-08-14 | 0.8143 | -0.0431 | -5.03% | 2.3858 |
| 2009-08-07 | 2009-08-08 | 0.8574 | -0.0269 | -3.04% | 2.4289 |
| 2009-07-31 | 2009-07-31 | 0.8843 | 0.0153 | 1.76% | 2.4558 |
| 2009-07-24 | 2009-07-24 | 0.8690 | 0.0131 | 1.53% | 2.4405 |
| 2009-07-17 | 2009-07-17 | 0.8559 | 0.0242 | 2.91% | 2.4274 |
| 2009-07-10 | 2009-07-11 | 0.8317 | 0.0156 | 1.91% | 2.4032 |
| 2009-07-03 | 2009-07-04 | 0.8161 | 0.0203 | 2.55% | 2.3876 |
| 2009-06-30 | 2009-06-30 | 0.7958 | -0.0001 | -0.01% | 2.3673 |
| 2009-06-26 | 2009-06-26 | 0.7959 | -0.0005 | -0.06% | 2.3674 |
| 2009-06-19 | 2009-06-19 | 0.7964 | 0.0172 | 2.21% | 2.3679 |
| 2009-06-12 | 2009-06-12 | 0.7792 | -0.0049 | -0.62% | 2.3507 |
| 2009-06-05 | 2009-06-05 | 0.7841 | 0.0131 | 1.70% | 2.3556 |
| 2009-05-27 | 2009-05-27 | 0.7710 | 0.0021 | 0.27% | 2.3425 |
| 2009-05-22 | 2009-05-22 | 0.7689 | 0.0029 | 0.38% | 2.3404 |
| 2009-05-15 | 2009-05-15 | 0.7660 | -0.0020 | -0.26% | 2.3375 |
| 2009-05-08 | 2009-05-08 | 0.7680 | 0.0105 | 1.39% | 2.3395 |
| 2009-04-30 | 2009-04-30 | 0.7575 | -0.0024 | -0.32% | 2.3290 |
| 2009-04-24 | 2009-04-24 | 0.7599 | -0.0226 | -2.89% | 2.3314 |
| 2009-04-17 | 2009-04-17 | 0.7825 | 0.0066 | 0.85% | 2.3540 |
| 2009-04-10 | 2009-04-10 | 0.7759 | 0.0147 | 1.93% | 2.3474 |
| 2009-04-03 | 2009-04-03 | 0.7612 | 0.0155 | 2.08% | 2.3327 |
| 2009-03-27 | 2009-03-27 | 0.7457 | 0.0214 | 2.95% | 2.3172 |
| 2009-03-20 | 2009-03-20 | 0.7243 | 0.0407 | 5.95% | 2.2958 |
| 2009-03-13 | 2009-03-13 | 0.6836 | -0.0098 | -1.41% | 2.2551 |
| 2009-03-06 | 2009-03-06 | 0.6934 | 0.0096 | 1.40% | 2.2649 |
| 2009-02-27 | 2009-02-27 | 0.6838 | -0.0107 | -1.54% | 2.2553 |
| 2009-02-20 | 2009-02-20 | 0.6945 | 0.0017 | 0.25% | 2.2660 |
| 2009-02-13 | 2009-02-13 | 0.6928 | 0.0171 | 2.53% | 2.2643 |
| 2009-02-06 | 2009-02-06 | 0.6757 | 0.0314 | 4.87% | 2.2472 |
| 2009-01-23 | 2009-01-23 | 0.6443 | 0.0129 | 2.04% | 2.2158 |
| 2009-01-16 | 2009-01-16 | 0.6314 | 0.0098 | 1.58% | 2.2029 |
| 2009-01-09 | 2009-01-09 | 0.6216 | 0.0172 | 2.85% | 2.1931 |
| 2008-12-31 | 2008-12-31 | 0.6044 | -0.0029 | -0.48% | 2.1759 |
| 2008-12-26 | 2008-12-26 | 0.6073 | -0.0212 | -3.37% | 2.1788 |
| 2008-12-19 | 2008-12-19 | 0.6285 | 0.0143 | 2.33% | 2.2000 |
| 2008-12-12 | 2008-12-12 | 0.6142 | -0.0071 | -1.14% | 2.1857 |
| 2008-12-05 | 2008-12-05 | 0.6213 | 0.0238 | 3.98% | 2.1928 |
