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 | 1.7170 | 0.0494 | 2.96% | 5.3810 |
| 2009-11-13 | 2009-11-13 | 1.6676 | 0.0262 | 1.60% | 5.3316 |
| 2009-11-06 | 2009-11-06 | 1.6414 | 0.0902 | 5.81% | 5.3054 |
| 2009-10-30 | 2009-10-30 | 1.5512 | -0.0536 | -3.34% | 5.2152 |
| 2009-10-23 | 2009-10-23 | 1.6048 | 0.0636 | 4.13% | 5.2688 |
| 2009-10-16 | 2009-10-16 | 1.5412 | 0.0393 | 2.62% | 5.2052 |
| 2009-10-09 | 2009-10-09 | 1.5019 | 0.0574 | 3.97% | 5.1659 |
| 2009-09-30 | 2009-09-30 | 1.4445 | -0.0211 | -1.44% | 5.1085 |
| 2009-09-25 | 2009-09-25 | 1.4656 | -0.0485 | -3.20% | 5.1296 |
| 2009-09-18 | 2009-09-18 | 1.5141 | -0.0258 | -1.68% | 5.1781 |
| 2009-09-11 | 2009-09-11 | 1.5399 | 0.0703 | 4.78% | 5.2039 |
| 2009-09-04 | 2009-09-04 | 1.4696 | 0.0184 | 1.27% | 5.1336 |
| 2009-08-28 | 2009-08-28 | 1.4512 | -0.0685 | -4.51% | 5.1152 |
| 2009-08-21 | 2009-08-21 | 1.5197 | -0.0426 | -2.73% | 5.1837 |
| 2009-08-14 | 2009-08-14 | 1.5623 | -0.0572 | -3.53% | 5.2263 |
| 2009-08-07 | 2009-08-07 | 1.6195 | -0.0671 | -3.98% | 5.2835 |
| 2009-07-31 | 2009-07-31 | 1.6866 | 0.0198 | 1.19% | 5.3506 |
| 2009-07-24 | 2009-07-24 | 1.6668 | 0.0378 | 2.32% | 5.3308 |
| 2009-07-17 | 2009-07-17 | 1.6290 | 0.0510 | 3.23% | 5.2930 |
| 2009-07-10 | 2009-07-10 | 1.5780 | 0.0329 | 2.13% | 5.2420 |
| 2009-07-03 | 2009-07-03 | 1.5451 | 0.0819 | 5.60% | 5.2091 |
| 2009-06-30 | 2009-07-01 | 1.4632 | 0.0119 | 0.82% | 5.1272 |
| 2009-06-26 | 2009-06-26 | 1.4513 | 0.0478 | 3.41% | 5.1153 |
| 2009-06-19 | 2009-06-19 | 1.4035 | 0.0621 | 4.63% | 5.0675 |
| 2009-06-12 | 2009-06-12 | 1.3414 | -0.0104 | -0.77% | 5.0054 |
| 2009-06-05 | 2009-06-05 | 1.3518 | 0.0563 | 4.35% | 5.0158 |
| 2009-05-27 | 2009-05-27 | 1.2955 | 0.0098 | 0.76% | 4.9595 |
| 2009-05-22 | 2009-05-22 | 1.2857 | -0.0198 | -1.52% | 4.9497 |
| 2009-05-15 | 2009-05-15 | 1.3055 | 0.0073 | 0.56% | 4.9695 |
| 2009-05-08 | 2009-05-08 | 1.2982 | 0.0637 | 5.16% | 4.9622 |
| 2009-04-30 | 2009-04-30 | 1.2345 | 0.0192 | 1.58% | 4.8985 |
| 2009-04-24 | 2009-04-24 | 1.2153 | -0.0088 | -0.72% | 4.8793 |
| 2009-04-17 | 2009-04-17 | 1.2241 | 0.0215 | 1.79% | 4.8881 |
| 2009-04-10 | 2009-04-10 | 1.2026 | 0.0047 | 0.39% | 4.8666 |
| 2009-04-03 | 2009-04-03 | 1.1979 | 0.0148 | 1.25% | 4.8619 |
| 2009-03-27 | 2009-03-27 | 1.1831 | 0.0285 | 2.47% | 4.8471 |
| 2009-03-20 | 2009-03-20 | 1.1546 | 0.0541 | 4.92% | 4.8186 |
| 2009-03-13 | 2009-03-13 | 1.1005 | -0.0311 | -2.75% | 4.7645 |
| 2009-03-06 | 2009-03-06 | 1.1316 | 0.0451 | 4.15% | 4.7956 |
| 2009-02-27 | 2009-02-27 | 1.0865 | -0.0551 | -4.83% | 4.7505 |
| 2009-02-20 | 2009-02-20 | 1.1416 | -0.0155 | -1.34% | 4.8056 |
| 2009-02-13 | 2009-02-13 | 1.1571 | 0.0524 | 4.74% | 4.8211 |
| 2009-02-06 | 2009-02-06 | 1.1047 | 0.0513 | 4.87% | 4.7687 |
| 2009-01-23 | 2009-01-23 | 1.0534 | 0.0126 | 1.21% | 4.7174 |
| 2009-01-16 | 2009-01-16 | 1.0408 | 0.0175 | 1.71% | 4.7048 |
| 2009-01-09 | 2009-01-09 | 1.0233 | 0.0356 | 3.60% | 4.6873 |
| 2008-12-31 | 2008-12-31 | 0.9877 | -0.0045 | -0.45% | 4.6517 |
| 2008-12-26 | 2008-12-26 | 0.9922 | -0.0429 | -4.14% | 4.6562 |
| 2008-12-19 | 2008-12-19 | 1.0351 | 0.0411 | 4.13% | 4.6991 |
| 2008-12-12 | 2008-12-12 | 0.9940 | -0.0109 | -1.08% | 4.6580 |
| 2008-12-05 | 2008-12-05 | 1.0049 | 0.0450 | 4.69% | 4.6689 |
