投资表现
基金资料
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 | 1.2710 | 0.0255 | 2.05% | 3.1470 |
| 2009-11-13 | 2009-11-13 | 1.2455 | 0.0228 | 1.86% | 3.1215 |
| 2009-11-06 | 2009-11-06 | 1.2227 | 0.0579 | 4.97% | 3.0987 |
| 2009-10-30 | 2009-10-30 | 1.1648 | -0.0136 | -1.15% | 3.0408 |
| 2009-10-23 | 2009-10-23 | 1.1784 | 0.0384 | 3.37% | 3.0544 |
| 2009-10-16 | 2009-10-16 | 1.1400 | 0.0168 | 1.50% | 3.0160 |
| 2009-10-09 | 2009-10-09 | 1.1232 | 0.0338 | 3.10% | 2.9992 |
| 2009-09-30 | 2009-09-30 | 1.0894 | -0.0079 | -0.72% | 2.9654 |
| 2009-09-25 | 2009-09-25 | 1.0973 | -0.0221 | -1.97% | 2.9733 |
| 2009-09-18 | 2009-09-18 | 1.1194 | -0.0060 | -0.53% | 2.9954 |
| 2009-09-11 | 2009-09-11 | 1.1254 | 0.0347 | 3.18% | 3.0014 |
| 2009-09-04 | 2009-09-04 | 1.0907 | 0.0068 | 0.63% | 2.9667 |
| 2009-08-28 | 2009-08-28 | 1.0839 | -0.0204 | -1.85% | 2.9599 |
| 2009-08-21 | 2009-08-21 | 1.1043 | -0.0273 | -2.41% | 2.9803 |
| 2009-08-14 | 2009-08-14 | 1.1316 | -0.0523 | -4.42% | 3.0076 |
| 2009-08-07 | 2009-08-08 | 1.1839 | -0.0221 | -1.83% | 3.0599 |
| 2009-07-31 | 2009-08-01 | 1.2060 | 0.0141 | 1.18% | 3.0820 |
| 2009-07-24 | 2009-07-24 | 1.1919 | 0.0306 | 2.63% | 3.0679 |
| 2009-07-17 | 2009-07-17 | 1.1613 | 0.0225 | 1.98% | 3.0373 |
| 2009-07-10 | 2009-07-10 | 1.1388 | 0.0140 | 1.24% | 3.0148 |
| 2009-07-03 | 2009-07-03 | 1.1248 | 0.0368 | 3.38% | 3.0008 |
| 2009-06-30 | 2009-07-01 | 1.0880 | 0.0114 | 1.06% | 2.9640 |
| 2009-06-26 | 2009-06-26 | 1.0766 | 0.0094 | 0.88% | 2.9526 |
| 2009-06-19 | 2009-06-19 | 1.0672 | 0.0454 | 4.44% | 2.9432 |
| 2009-06-12 | 2009-06-12 | 1.0218 | -0.0101 | -0.98% | 2.8978 |
| 2009-06-05 | 2009-06-05 | 1.0319 | 0.0455 | 4.61% | 2.9079 |
| 2009-05-27 | 2009-05-27 | 0.9864 | 0.0091 | 0.93% | 2.8624 |
| 2009-05-22 | 2009-05-22 | 0.9773 | -0.0063 | -0.64% | 2.8533 |
| 2009-05-15 | 2009-05-15 | 0.9836 | 0.0042 | 0.43% | 2.8596 |
| 2009-05-08 | 2009-05-08 | 0.9794 | 0.0414 | 4.41% | 2.8554 |
| 2009-04-30 | 2009-04-30 | 0.9380 | 0.0144 | 1.56% | 2.8140 |
| 2009-04-24 | 2009-04-24 | 0.9236 | -0.0130 | -1.39% | 2.7996 |
| 2009-04-17 | 2009-04-17 | 0.9366 | 0.0141 | 1.53% | 2.8126 |
| 2009-04-10 | 2009-04-10 | 0.9225 | 0.0105 | 1.15% | 2.7985 |
| 2009-04-03 | 2009-04-03 | 0.9120 | 0.0130 | 1.45% | 2.7880 |
| 2009-03-27 | 2009-03-27 | 0.8990 | 0.0264 | 3.03% | 2.7750 |
| 2009-03-20 | 2009-03-20 | 0.8726 | 0.0372 | 4.45% | 2.7486 |
| 2009-03-13 | 2009-03-13 | 0.8354 | -0.0202 | -2.36% | 2.7114 |
| 2009-03-06 | 2009-03-06 | 0.8556 | 0.0383 | 4.69% | 2.7316 |
| 2009-02-27 | 2009-02-27 | 0.8173 | -0.0479 | -5.54% | 2.6933 |
| 2009-02-20 | 2009-02-20 | 0.8652 | -0.0105 | -1.20% | 2.7412 |
| 2009-02-13 | 2009-02-13 | 0.8757 | 0.0454 | 5.47% | 2.7520 |
| 2009-02-06 | 2009-02-06 | 0.8303 | 0.0490 | 6.27% | 2.7063 |
| 2009-01-23 | 2009-01-23 | 0.7813 | 0.0060 | 0.77% | 2.6573 |
| 2009-01-16 | 2009-01-16 | 0.7753 | 0.0204 | 2.70% | 2.6513 |
| 2009-01-09 | 2009-01-09 | 0.7549 | 0.0293 | 4.04% | 2.6310 |
| 2008-12-31 | 2008-12-31 | 0.7256 | -0.0086 | -1.17% | 2.6016 |
| 2008-12-26 | 2008-12-26 | 0.7342 | -0.0479 | -6.12% | 2.6102 |
| 2008-12-19 | 2008-12-19 | 0.7821 | 0.0377 | 5.06% | 2.6581 |
| 2008-12-12 | 2008-12-12 | 0.7444 | -0.0148 | -1.95% | 2.6204 |
| 2008-12-05 | 2008-12-05 | 0.7592 | 0.0602 | 8.61% | 2.6352 |
