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 |
|---|---|---|---|---|---|
| 2009-11-20 | 2009-11-20 | 1.8487 | 0.0320 | 1.76% | 4.2993 |
| 2009-11-13 | 2009-11-13 | 1.8167 | 0.0256 | 1.43% | 4.2673 |
| 2009-11-06 | 2009-11-06 | 1.7911 | 0.0608 | 3.51% | 4.2417 |
| 2009-10-30 | 2009-10-30 | 1.7303 | -0.0096 | -0.55% | 4.1809 |
| 2009-10-23 | 2009-10-23 | 1.7399 | 0.0492 | 2.91% | 4.1905 |
| 2009-10-16 | 2009-10-16 | 1.6907 | -0.0075 | -0.44% | 4.1413 |
| 2009-10-09 | 2009-10-09 | 1.6982 | 0.0479 | 2.90% | 4.1488 |
| 2009-09-30 | 2009-09-30 | 1.6503 | -0.0003 | -0.02% | 4.1009 |
| 2009-09-25 | 2009-09-25 | 1.6506 | -0.0354 | -2.10% | 4.1012 |
| 2009-09-18 | 2009-09-18 | 1.6860 | -0.0036 | -0.21% | 4.1366 |
| 2009-09-11 | 2009-09-11 | 1.6896 | 0.0780 | 4.84% | 4.1402 |
| 2009-09-04 | 2009-09-04 | 1.6116 | 0.0121 | 0.76% | 4.0622 |
| 2009-08-28 | 2009-08-28 | 1.5995 | -0.0040 | -0.25% | 4.0501 |
| 2009-08-21 | 2009-08-21 | 1.6035 | -0.0326 | -1.99% | 4.0541 |
| 2009-08-14 | 2009-08-14 | 1.6361 | -0.0557 | -3.29% | 4.0867 |
| 2009-08-07 | 2009-08-07 | 1.6918 | -0.0212 | -1.24% | 4.1424 |
| 2009-07-31 | 2009-07-31 | 1.7130 | 0.0048 | 0.28% | 4.1636 |
| 2009-07-24 | 2009-07-24 | 1.7082 | 0.0189 | 1.12% | 4.1588 |
| 2009-07-17 | 2009-07-17 | 1.6893 | 0.0145 | 0.87% | 4.1399 |
| 2009-07-10 | 2009-07-10 | 1.6748 | 0.0412 | 2.52% | 4.1254 |
| 2009-07-03 | 2009-07-03 | 1.6336 | 0.0367 | 2.30% | 4.0842 |
| 2009-06-30 | 2009-06-30 | 1.5969 | 0.0213 | 1.35% | 4.0475 |
| 2009-06-26 | 2009-06-26 | 1.5756 | 0.0068 | 0.43% | 4.0262 |
| 2009-06-19 | 2009-06-19 | 1.5688 | 0.0614 | 4.07% | 4.0194 |
| 2009-06-12 | 2009-06-12 | 1.5074 | 0.0016 | 0.11% | 3.9580 |
| 2009-06-05 | 2009-06-05 | 1.5058 | 0.0565 | 3.90% | 3.9564 |
| 2009-05-27 | 2009-05-27 | 1.4493 | 0.0089 | 0.62% | 3.8999 |
| 2009-05-22 | 2009-05-22 | 1.4404 | -0.0266 | -1.81% | 3.8910 |
| 2009-05-15 | 2009-05-15 | 1.4670 | -0.0007 | -0.05% | 3.9176 |
| 2009-05-08 | 2009-05-08 | 1.4677 | 0.0373 | 2.61% | 3.9183 |
| 2009-04-30 | 2009-04-30 | 1.4304 | 0.0275 | 1.96% | 3.8810 |
| 2009-04-24 | 2009-04-24 | 1.4029 | -0.0256 | -1.79% | 3.8535 |
| 2009-04-17 | 2009-04-17 | 1.4285 | 0.0447 | 3.23% | 3.8791 |
| 2009-04-10 | 2009-04-10 | 1.3838 | -0.3208 | -18.82% | 3.3514 |
| 2009-04-03 | 2009-04-03 | 1.7046 | 0.0363 | 2.18% | 3.8222 |
| 2009-03-27 | 2009-03-27 | 1.6683 | 0.0404 | 2.48% | 3.7859 |
| 2009-03-20 | 2009-03-20 | 1.6279 | 0.0664 | 4.25% | 3.7455 |
| 2009-03-13 | 2009-03-13 | 1.5615 | -0.0451 | -2.81% | 3.6791 |
| 2009-03-06 | 2009-03-06 | 1.6066 | 0.0738 | 4.81% | 3.7242 |
| 2009-02-27 | 2009-02-27 | 1.5328 | -0.0764 | -4.75% | 3.6504 |
| 2009-02-20 | 2009-02-20 | 1.6092 | -0.0208 | -1.28% | 3.7268 |
| 2009-02-13 | 2009-02-13 | 1.6300 | 0.0723 | 4.64% | 3.7476 |
| 2009-02-06 | 2009-02-06 | 1.5577 | 0.0729 | 4.91% | 3.6753 |
| 2009-01-23 | 2009-01-23 | 1.4848 | 0.0206 | 1.41% | 3.6024 |
| 2009-01-16 | 2009-01-16 | 1.4642 | 0.0204 | 1.41% | 3.5818 |
| 2009-01-09 | 2009-01-09 | 1.4438 | 0.0376 | 2.67% | 3.5614 |
| 2008-12-31 | 2009-01-04 | 1.4062 | -0.0019 | -0.13% | 3.5238 |
| 2008-12-26 | 2008-12-26 | 1.4081 | -0.0779 | -5.24% | 3.5257 |
| 2008-12-19 | 2008-12-19 | 1.4860 | 0.0418 | 2.89% | 3.6036 |
| 2008-12-12 | 2008-12-12 | 1.4442 | -0.0058 | -0.40% | 3.5618 |
| 2008-12-05 | 2008-12-05 | 1.4500 | 0.0990 | 7.33% | 3.5676 |
