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 | 1.7527 | -0.0906 | -4.92% | 4.6897 |
| 2009-11-20 | 2009-11-20 | 1.8433 | 0.0346 | 1.91% | 4.7803 |
| 2009-11-13 | 2009-11-13 | 1.8087 | 0.0193 | 1.08% | 4.7457 |
| 2009-11-06 | 2009-11-06 | 1.7894 | 0.0602 | 3.48% | 4.7264 |
| 2009-10-30 | 2009-10-30 | 1.7292 | -0.0351 | -1.99% | 4.6662 |
| 2009-10-23 | 2009-10-23 | 1.7643 | 0.0436 | 2.53% | 4.7013 |
| 2009-10-16 | 2009-10-16 | 1.7207 | 0.0274 | 1.62% | 4.6577 |
| 2009-10-09 | 2009-10-09 | 1.6933 | 0.0566 | 3.46% | 4.6303 |
| 2009-09-30 | 2009-09-30 | 1.6367 | -0.0272 | -1.63% | 4.5737 |
| 2009-09-25 | 2009-09-25 | 1.6639 | -0.0361 | -2.12% | 4.6009 |
| 2009-09-18 | 2009-09-18 | 1.7000 | -0.0042 | -0.25% | 4.6370 |
| 2009-09-11 | 2009-09-11 | 1.7042 | 0.0512 | 3.10% | 4.6412 |
| 2009-09-04 | 2009-09-04 | 1.6530 | 0.0124 | 0.76% | 4.5900 |
| 2009-08-28 | 2009-08-28 | 1.6406 | -0.0288 | -1.73% | 4.5776 |
| 2009-08-21 | 2009-08-21 | 1.6694 | -0.0338 | -1.98% | 4.6064 |
| 2009-08-14 | 2009-08-14 | 1.7032 | -0.0550 | -3.13% | 4.6402 |
| 2009-08-07 | 2009-08-07 | 1.7582 | -0.0391 | -2.18% | 4.6952 |
| 2009-07-31 | 2009-07-31 | 1.7973 | 0.0176 | 0.99% | 4.7343 |
| 2009-07-24 | 2009-07-24 | 1.7797 | 0.0866 | 5.11% | 4.7167 |
| 2009-07-17 | 2009-07-17 | 1.6931 | 0.0148 | 0.88% | 4.6301 |
| 2009-07-10 | 2009-07-10 | 1.6783 | 0.0270 | 1.64% | 4.6153 |
| 2009-07-03 | 2009-07-03 | 1.6513 | 0.0642 | 4.05% | 4.5883 |
| 2009-06-30 | 2009-07-01 | 1.5871 | 0.0100 | 0.63% | 4.5241 |
| 2009-06-26 | 2009-06-26 | 1.5771 | 0.0072 | 0.46% | 4.5141 |
| 2009-06-19 | 2009-06-19 | 1.5699 | 0.0765 | 5.12% | 4.5069 |
| 2009-06-12 | 2009-06-12 | 1.4934 | -0.0157 | -1.04% | 4.4304 |
| 2009-06-05 | 2009-06-05 | 1.5091 | 0.0446 | 3.05% | 4.4461 |
| 2009-05-27 | 2009-05-27 | 1.4645 | 0.0086 | 0.59% | 4.4015 |
| 2009-05-22 | 2009-05-22 | 1.4559 | -0.0019 | -0.13% | 4.3929 |
| 2009-05-15 | 2009-05-15 | 1.4578 | 0.0012 | 0.08% | 4.3948 |
| 2009-05-08 | 2009-05-08 | 1.4566 | 0.0714 | 5.15% | 4.3936 |
| 2009-04-30 | 2009-04-30 | 1.3852 | 0.0321 | 2.37% | 4.3222 |
| 2009-04-24 | 2009-04-24 | 1.3531 | -0.0153 | -1.12% | 4.2901 |
| 2009-04-17 | 2009-04-17 | 1.3684 | 0.0364 | 2.73% | 4.3054 |
| 2009-04-10 | 2009-04-10 | 1.3320 | 0.0083 | 0.63% | 4.2690 |
| 2009-04-03 | 2009-04-03 | 1.3237 | -0.1918 | -12.66% | 4.2607 |
| 2009-03-27 | 2009-03-27 | 1.5155 | 0.0509 | 3.48% | 4.2425 |
| 2009-03-20 | 2009-03-20 | 1.4646 | 0.0647 | 4.62% | 4.1916 |
| 2009-03-13 | 2009-03-13 | 1.3999 | -0.0474 | -3.28% | 4.1269 |
| 2009-03-06 | 2009-03-06 | 1.4473 | 0.0684 | 4.96% | 4.1743 |
| 2009-02-27 | 2009-02-27 | 1.3789 | -0.0803 | -5.50% | 4.1059 |
| 2009-02-20 | 2009-02-20 | 1.4592 | -0.0283 | -1.90% | 4.1862 |
| 2009-02-13 | 2009-02-13 | 1.4875 | 0.0925 | 6.63% | 4.2145 |
| 2009-02-06 | 2009-02-06 | 1.3950 | 0.0977 | 7.53% | 4.1220 |
| 2009-01-23 | 2009-01-23 | 1.2973 | 0.0162 | 1.26% | 4.0243 |
| 2009-01-16 | 2009-01-16 | 1.2811 | 0.0212 | 1.68% | 4.0081 |
| 2009-01-09 | 2009-01-09 | 1.2599 | 0.0383 | 3.14% | 3.9869 |
| 2008-12-31 | 2008-12-31 | 1.2216 | -0.0017 | -0.14% | 3.9486 |
| 2008-12-26 | 2008-12-26 | 1.2233 | -0.0925 | -7.03% | 3.9503 |
| 2008-12-19 | 2008-12-19 | 1.3158 | 0.0418 | 3.28% | 4.0428 |
| 2008-12-12 | 2008-12-12 | 1.2740 | -0.0410 | -3.12% | 4.0010 |
| 2008-12-05 | 2008-12-05 | 1.3150 | 0.0889 | 7.25% | 4.0420 |
