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 | 1.1265 | -0.0499 | -4.24% | 4.5565 |
| 2009-11-20 | 2009-11-20 | 1.1764 | 0.0142 | 1.22% | 4.6064 |
| 2009-11-13 | 2009-11-13 | 1.1622 | 0.0240 | 2.11% | 4.5922 |
| 2009-11-06 | 2009-11-06 | 1.1382 | 0.0431 | 3.94% | 4.5682 |
| 2009-10-30 | 2009-10-30 | 1.0951 | -0.0051 | -0.46% | 4.5251 |
| 2009-10-23 | 2009-10-23 | 1.1002 | 0.0407 | 3.84% | 4.5302 |
| 2009-10-16 | 2009-10-16 | 1.0595 | 0.0176 | 1.69% | 4.4895 |
| 2009-10-09 | 2009-10-09 | 1.0419 | 0.0388 | 3.87% | 4.4719 |
| 2009-09-30 | 2009-09-30 | 1.0031 | -0.0159 | -1.56% | 4.4331 |
| 2009-09-25 | 2009-09-25 | 1.0190 | -0.0196 | -1.89% | 4.4490 |
| 2009-09-18 | 2009-09-18 | 1.0386 | -0.0099 | -0.94% | 4.4686 |
| 2009-09-11 | 2009-09-11 | 1.0485 | 0.0428 | 4.26% | 4.4785 |
| 2009-09-04 | 2009-09-04 | 1.0057 | 0.0122 | 1.23% | 4.4357 |
| 2009-08-28 | 2009-08-28 | 0.9935 | -0.0267 | -2.62% | 4.4235 |
| 2009-08-21 | 2009-08-21 | 1.0202 | -0.0274 | -2.62% | 4.4502 |
| 2009-08-14 | 2009-08-14 | 1.0476 | -0.0405 | -3.72% | 4.4776 |
| 2009-08-07 | 2009-08-07 | 1.0881 | -0.0276 | -2.47% | 4.5181 |
| 2009-07-31 | 2009-07-31 | 1.1157 | 0.0068 | 0.61% | 4.5457 |
| 2009-07-24 | 2009-07-24 | 1.1089 | 0.0268 | 2.48% | 4.5389 |
| 2009-07-17 | 2009-07-17 | 1.0821 | 0.0158 | 1.48% | 4.5121 |
| 2009-07-10 | 2009-07-10 | 1.0663 | 0.0124 | 1.18% | 4.4963 |
| 2009-07-03 | 2009-07-03 | 1.0539 | 0.0475 | 4.72% | 4.4839 |
| 2009-06-30 | 2009-07-01 | 1.0064 | 0.0172 | 1.74% | 4.4364 |
| 2009-06-26 | 2009-06-26 | 0.9892 | 0.0115 | 1.18% | 4.4192 |
| 2009-06-19 | 2009-06-19 | 0.9777 | 0.0435 | 4.66% | 4.4077 |
| 2009-06-12 | 2009-06-12 | 0.9342 | -0.0084 | -0.89% | 4.3642 |
| 2009-06-05 | 2009-06-05 | 0.9426 | 0.0489 | 5.47% | 4.3726 |
| 2009-05-27 | 2009-05-27 | 0.8937 | 0.0007 | 0.08% | 4.3237 |
| 2009-05-22 | 2009-05-22 | 0.8930 | -0.0086 | -0.95% | 4.3230 |
| 2009-05-15 | 2009-05-15 | 0.9016 | 0.0000 | 0.00% | 4.3316 |
| 2009-05-08 | 2009-05-08 | 0.9016 | 0.0459 | 5.36% | 4.3316 |
| 2009-04-30 | 2009-04-30 | 0.8557 | 0.0000 | 0.00% | 4.2857 |
| 2009-04-24 | 2009-04-24 | 0.8557 | -0.0292 | -3.30% | 4.2857 |
| 2009-04-17 | 2009-04-17 | 0.8849 | 0.0105 | 1.20% | 4.3149 |
| 2009-04-10 | 2009-04-10 | 0.8744 | 0.0010 | 0.11% | 4.3044 |
| 2009-04-03 | 2009-04-03 | 0.8734 | 0.0137 | 1.59% | 4.3034 |
| 2009-03-27 | 2009-03-27 | 0.8597 | 0.0354 | 4.29% | 4.2897 |
| 2009-03-20 | 2009-03-20 | 0.8243 | 0.0372 | 4.73% | 4.2543 |
| 2009-03-13 | 2009-03-13 | 0.7871 | -0.0220 | -2.72% | 4.2171 |
| 2009-03-06 | 2009-03-06 | 0.8091 | 0.0426 | 5.56% | 4.2391 |
| 2009-02-27 | 2009-02-27 | 0.7665 | -0.0563 | -6.84% | 4.1965 |
| 2009-02-20 | 2009-02-20 | 0.8228 | -0.0077 | -0.93% | 4.2528 |
| 2009-02-13 | 2009-02-13 | 0.8305 | 0.0423 | 5.37% | 4.2605 |
| 2009-02-06 | 2009-02-06 | 0.7882 | 0.0482 | 6.51% | 4.2182 |
| 2009-01-23 | 2009-01-23 | 0.7400 | 0.0185 | 2.56% | 4.1700 |
| 2009-01-16 | 2009-01-16 | 0.7215 | 0.0189 | 2.69% | 4.1515 |
| 2009-01-09 | 2009-01-09 | 0.7026 | 0.0147 | 2.14% | 4.1326 |
| 2008-12-31 | 2009-01-04 | 0.6879 | -0.0055 | -0.79% | 4.1179 |
| 2008-12-26 | 2008-12-26 | 0.6934 | -0.0589 | -7.83% | 4.1234 |
| 2008-12-19 | 2008-12-19 | 0.7523 | 0.0401 | 5.63% | 4.1823 |
| 2008-12-12 | 2008-12-12 | 0.7122 | -0.0269 | -3.64% | 4.1422 |
| 2008-12-05 | 2008-12-05 | 0.7391 | 0.0606 | 8.93% | 4.1691 |
