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 | 1.8534 | -0.0872 | -4.49% | 4.7914 |
| 2009-11-20 | 2009-11-20 | 1.9406 | 0.0368 | 1.93% | 4.8786 |
| 2009-11-13 | 2009-11-13 | 1.9038 | 0.0335 | 1.79% | 4.8418 |
| 2009-11-06 | 2009-11-06 | 1.8703 | 0.0698 | 3.88% | 4.8083 |
| 2009-10-30 | 2009-10-30 | 1.8005 | -0.0107 | -0.59% | 4.7385 |
| 2009-10-23 | 2009-10-23 | 1.8112 | 0.0497 | 2.82% | 4.7492 |
| 2009-10-16 | 2009-10-16 | 1.7615 | 0.0319 | 1.84% | 4.6995 |
| 2009-10-09 | 2009-10-09 | 1.7296 | 0.0658 | 3.95% | 4.6676 |
| 2009-09-30 | 2009-09-30 | 1.6638 | -0.0174 | -1.03% | 4.6018 |
| 2009-09-25 | 2009-09-25 | 1.6812 | -0.0314 | -1.83% | 4.6192 |
| 2009-09-18 | 2009-09-18 | 1.7126 | -0.0114 | -0.66% | 4.6506 |
| 2009-09-11 | 2009-09-11 | 1.7240 | 0.0581 | 3.49% | 4.6620 |
| 2009-09-04 | 2009-09-04 | 1.6659 | 0.0224 | 1.36% | 4.6039 |
| 2009-08-28 | 2009-08-28 | 1.6435 | -0.0284 | -1.70% | 4.5815 |
| 2009-08-21 | 2009-08-21 | 1.6719 | -0.0038 | -0.23% | 4.6099 |
| 2009-08-14 | 2009-08-14 | 1.6757 | -0.0745 | -4.26% | 4.6137 |
| 2009-08-07 | 2009-08-07 | 1.7502 | -0.0354 | -1.98% | 4.6882 |
| 2009-07-31 | 2009-07-31 | 1.7856 | 0.0278 | 1.58% | 4.7236 |
| 2009-07-24 | 2009-07-24 | 1.7578 | 0.0331 | 1.92% | 4.6958 |
| 2009-07-17 | 2009-07-17 | 1.7247 | 0.0354 | 2.10% | 4.6627 |
| 2009-07-10 | 2009-07-10 | 1.6893 | 0.0247 | 1.48% | 4.6273 |
| 2009-07-03 | 2009-07-03 | 1.6646 | 0.0451 | 2.78% | 4.6026 |
| 2009-06-30 | 2009-07-01 | 1.6195 | 0.0154 | 0.96% | 4.5575 |
| 2009-06-26 | 2009-06-26 | 1.6041 | 0.0278 | 1.76% | 4.5421 |
| 2009-06-19 | 2009-06-19 | 1.5763 | 0.0493 | 3.23% | 4.5143 |
| 2009-06-12 | 2009-06-12 | 1.5270 | -0.0130 | -0.84% | 4.4650 |
| 2009-06-05 | 2009-06-05 | 1.5400 | 0.0333 | 2.21% | 4.4780 |
| 2009-05-27 | 2009-05-27 | 1.5067 | 0.0096 | 0.64% | 4.4447 |
| 2009-05-22 | 2009-05-22 | 1.4971 | -0.0165 | -1.09% | 4.4351 |
| 2009-05-15 | 2009-05-15 | 1.5136 | -0.0131 | -0.86% | 4.4516 |
| 2009-05-08 | 2009-05-08 | 1.5267 | 0.0505 | 3.42% | 4.4647 |
| 2009-04-30 | 2009-04-30 | 1.4762 | 0.0318 | 2.20% | 4.4142 |
| 2009-04-24 | 2009-04-24 | 1.4444 | -0.0097 | -0.67% | 4.3824 |
| 2009-04-17 | 2009-04-17 | 1.4541 | 0.0194 | 1.35% | 4.3921 |
| 2009-04-10 | 2009-04-10 | 1.4347 | 0.0220 | 1.56% | 4.3727 |
| 2009-04-03 | 2009-04-03 | 1.4127 | 0.0178 | 1.28% | 4.3507 |
| 2009-03-27 | 2009-03-27 | 1.3949 | 0.0371 | 2.73% | 4.3329 |
| 2009-03-20 | 2009-03-20 | 1.3578 | 0.0566 | 4.35% | 4.2958 |
| 2009-03-13 | 2009-03-13 | 1.3012 | -0.0165 | -1.25% | 4.2392 |
| 2009-03-06 | 2009-03-06 | 1.3177 | 0.0665 | 5.31% | 4.2557 |
| 2009-02-27 | 2009-02-27 | 1.2512 | -0.0980 | -7.26% | 4.1892 |
| 2009-02-20 | 2009-02-20 | 1.3492 | -0.0118 | -0.87% | 4.2872 |
| 2009-02-13 | 2009-02-13 | 1.3610 | 0.0731 | 5.68% | 4.2990 |
| 2009-02-06 | 2009-02-06 | 1.2879 | 0.0738 | 6.08% | 4.2259 |
| 2009-01-23 | 2009-01-23 | 1.2141 | 0.0218 | 1.83% | 4.1521 |
| 2009-01-16 | 2009-01-16 | 1.1923 | 0.0420 | 3.65% | 4.1303 |
| 2009-01-09 | 2009-01-09 | 1.1503 | 0.0584 | 5.35% | 4.0883 |
| 2008-12-31 | 2008-12-31 | 1.0919 | 0.0003 | 0.03% | 4.0299 |
| 2008-12-26 | 2008-12-26 | 1.0916 | -0.0541 | -4.72% | 4.0296 |
| 2008-12-19 | 2008-12-19 | 1.1457 | 0.0463 | 4.21% | 4.0837 |
| 2008-12-12 | 2008-12-12 | 1.0994 | -0.0082 | -0.74% | 4.0374 |
| 2008-12-05 | 2008-12-05 | 1.1076 | 0.0615 | 5.88% | 4.0456 |
