投资表现
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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 | 1.6851 | 0.0437 | 2.66% | 5.0971 |
| 2009-11-13 | 2009-11-13 | 1.6414 | 0.0141 | 0.87% | 5.0534 |
| 2009-11-06 | 2009-11-06 | 1.6273 | 0.0687 | 4.41% | 5.0393 |
| 2009-10-30 | 2009-10-30 | 1.5586 | -0.0181 | -1.15% | 4.9706 |
| 2009-10-23 | 2009-10-23 | 1.5767 | 0.0467 | 3.05% | 4.9887 |
| 2009-10-16 | 2009-10-16 | 1.5300 | 0.0208 | 1.38% | 4.9420 |
| 2009-10-09 | 2009-10-09 | 1.5092 | 0.0524 | 3.60% | 4.9212 |
| 2009-09-30 | 2009-09-30 | 1.4568 | -0.0144 | -0.98% | 4.8688 |
| 2009-09-25 | 2009-09-25 | 1.4712 | -0.0419 | -2.77% | 4.8832 |
| 2009-09-18 | 2009-09-18 | 1.5131 | -0.0028 | -0.18% | 4.9251 |
| 2009-09-11 | 2009-09-11 | 1.5159 | 0.0497 | 3.39% | 4.9279 |
| 2009-09-04 | 2009-09-04 | 1.4662 | 0.0211 | 1.46% | 4.8782 |
| 2009-08-28 | 2009-08-28 | 1.4451 | -0.0310 | -2.10% | 4.8571 |
| 2009-08-21 | 2009-08-21 | 1.4761 | -0.0135 | -0.91% | 4.8881 |
| 2009-08-14 | 2009-08-14 | 1.4896 | -0.0714 | -4.57% | 4.9016 |
| 2009-08-07 | 2009-08-07 | 1.5610 | -0.0486 | -3.02% | 4.9730 |
| 2009-07-31 | 2009-07-31 | 1.6096 | 0.0269 | 1.70% | 5.0216 |
| 2009-07-24 | 2009-07-24 | 1.5827 | 0.0118 | 0.75% | 4.9947 |
| 2009-07-17 | 2009-07-17 | 1.5709 | 0.0481 | 3.16% | 4.9829 |
| 2009-07-10 | 2009-07-10 | 1.5228 | 0.0201 | 1.34% | 4.9348 |
| 2009-07-03 | 2009-07-03 | 1.5027 | 0.0578 | 4.00% | 4.9147 |
| 2009-06-30 | 2009-07-01 | 1.4449 | 0.0074 | 0.51% | 4.8569 |
| 2009-06-26 | 2009-06-26 | 1.4375 | 0.0064 | 0.45% | 4.8495 |
| 2009-06-19 | 2009-06-19 | 1.4311 | 0.0521 | 3.78% | 4.8431 |
| 2009-06-12 | 2009-06-12 | 1.3790 | -0.0122 | -0.88% | 4.7910 |
| 2009-06-05 | 2009-06-05 | 1.3912 | 0.0388 | 2.87% | 4.8032 |
| 2009-05-27 | 2009-05-27 | 1.3524 | 0.0120 | 0.90% | 4.7644 |
| 2009-05-22 | 2009-05-22 | 1.3404 | -0.0167 | -1.23% | 4.7524 |
| 2009-05-15 | 2009-05-15 | 1.3571 | -0.0135 | -0.98% | 4.7691 |
| 2009-05-08 | 2009-05-08 | 1.3706 | 0.0464 | 3.50% | 4.7826 |
| 2009-04-30 | 2009-04-30 | 1.3242 | 0.0217 | 1.67% | 4.7362 |
| 2009-04-24 | 2009-04-24 | 1.3025 | -0.0283 | -2.13% | 4.7145 |
| 2009-04-17 | 2009-04-17 | 1.3308 | 0.0200 | 1.53% | 4.7428 |
| 2009-04-10 | 2009-04-10 | 1.3108 | 0.0240 | 1.87% | 4.7228 |
| 2009-04-03 | 2009-04-03 | 1.2868 | -0.2320 | -15.28% | 4.4388 |
| 2009-03-27 | 2009-03-27 | 1.5188 | 0.0416 | 2.82% | 4.6708 |
| 2009-03-20 | 2009-03-20 | 1.4772 | 0.0523 | 3.67% | 4.6292 |
| 2009-03-13 | 2009-03-13 | 1.4249 | -0.0253 | -1.74% | 4.5769 |
| 2009-03-06 | 2009-03-06 | 1.4502 | 0.0685 | 4.96% | 4.6022 |
| 2009-02-27 | 2009-02-27 | 1.3817 | -0.0963 | -6.52% | 4.5337 |
| 2009-02-20 | 2009-02-20 | 1.4780 | -0.0131 | -0.88% | 4.6300 |
| 2009-02-13 | 2009-02-13 | 1.4911 | 0.0688 | 4.84% | 4.6431 |
| 2009-02-06 | 2009-02-06 | 1.4223 | 0.0733 | 5.43% | 4.5743 |
| 2009-01-23 | 2009-01-23 | 1.3490 | 0.0125 | 0.94% | 4.5010 |
| 2009-01-16 | 2009-01-16 | 1.3365 | 0.0265 | 2.02% | 4.4885 |
| 2009-01-09 | 2009-01-09 | 1.3100 | 0.0301 | 2.35% | 4.4620 |
| 2008-12-31 | 2008-12-31 | 1.2799 | -0.0012 | -0.09% | 4.4319 |
| 2008-12-26 | 2008-12-26 | 1.2811 | -0.0564 | -4.22% | 4.4331 |
| 2008-12-19 | 2008-12-19 | 1.3375 | 0.0507 | 3.94% | 4.4895 |
| 2008-12-12 | 2008-12-12 | 1.2868 | -0.0123 | -0.95% | 4.4388 |
| 2008-12-05 | 2008-12-05 | 1.2991 | 0.0621 | 5.02% | 4.4511 |
