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 | 1.5855 | 0.0219 | 1.40% | 2.7461 |
| 2009-11-13 | 2009-11-13 | 1.5636 | 0.0212 | 1.37% | 2.7242 |
| 2009-11-06 | 2009-11-06 | 1.5424 | 0.0673 | 4.56% | 2.7030 |
| 2009-10-30 | 2009-10-30 | 1.4751 | 0.0000 | 0.00% | 2.6357 |
| 2009-10-23 | 2009-10-23 | 1.4751 | 0.0362 | 2.52% | 2.6357 |
| 2009-10-16 | 2009-10-16 | 1.4389 | -0.0110 | -0.76% | 2.5995 |
| 2009-10-09 | 2009-10-09 | 1.4499 | 0.0390 | 2.76% | 2.6105 |
| 2009-09-30 | 2009-09-30 | 1.4109 | -0.0079 | -0.56% | 2.5715 |
| 2009-09-25 | 2009-09-25 | 1.4188 | -0.0294 | -2.03% | 2.5794 |
| 2009-09-18 | 2009-09-18 | 1.4482 | -0.0024 | -0.17% | 2.6088 |
| 2009-09-11 | 2009-09-11 | 1.4506 | 0.0839 | 6.14% | 2.6112 |
| 2009-09-04 | 2009-09-04 | 1.3667 | 0.0052 | 0.38% | 2.5273 |
| 2009-08-28 | 2009-08-28 | 1.3615 | 0.0223 | 1.67% | 2.5221 |
| 2009-08-21 | 2009-08-21 | 1.3392 | -0.0226 | -1.66% | 2.4998 |
| 2009-08-14 | 2009-08-14 | 1.3618 | -0.0541 | -3.82% | 2.5224 |
| 2009-08-07 | 2009-08-07 | 1.4159 | -0.0262 | -1.82% | 2.5765 |
| 2009-07-31 | 2009-07-31 | 1.4421 | 0.0177 | 1.24% | 2.6027 |
| 2009-07-24 | 2009-07-24 | 1.4244 | 0.0240 | 1.71% | 2.5850 |
| 2009-07-17 | 2009-07-17 | 1.4004 | 0.0194 | 1.40% | 2.5610 |
| 2009-07-10 | 2009-07-10 | 1.3810 | 0.0123 | 0.90% | 2.5416 |
| 2009-07-03 | 2009-07-03 | 1.3687 | 0.0238 | 1.77% | 2.5293 |
| 2009-06-30 | 2009-06-30 | 1.3449 | 0.0212 | 1.60% | 2.5055 |
| 2009-06-26 | 2009-06-26 | 1.3237 | 0.0016 | 0.12% | 2.4843 |
| 2009-06-19 | 2009-06-19 | 1.3221 | 0.0730 | 5.84% | 2.4827 |
| 2009-06-12 | 2009-06-12 | 1.2491 | 0.0129 | 1.04% | 2.4097 |
| 2009-06-05 | 2009-06-05 | 1.2362 | 0.0624 | 5.32% | 2.3968 |
| 2009-05-27 | 2009-05-27 | 1.1738 | -0.0006 | -0.05% | 2.3344 |
| 2009-05-22 | 2009-05-22 | 1.1744 | -0.0297 | -2.47% | 2.3350 |
| 2009-05-15 | 2009-05-15 | 1.2041 | 0.0108 | 0.91% | 2.3647 |
| 2009-05-08 | 2009-05-08 | 1.1933 | 0.0093 | 0.79% | 2.3539 |
| 2009-04-30 | 2009-04-30 | 1.1840 | 0.0152 | 1.30% | 2.3446 |
| 2009-04-24 | 2009-04-24 | 1.1688 | -0.0144 | -1.22% | 2.3294 |
| 2009-04-17 | 2009-04-17 | 1.1832 | 0.0218 | 1.88% | 2.3438 |
| 2009-04-10 | 2009-04-10 | 1.1614 | -0.1712 | -12.85% | 2.3220 |
| 2009-04-03 | 2009-04-03 | 1.3326 | 0.0149 | 1.13% | 2.3142 |
| 2009-03-27 | 2009-03-27 | 1.3177 | 0.0206 | 1.59% | 2.2993 |
| 2009-03-20 | 2009-03-20 | 1.2971 | 0.0280 | 2.21% | 2.2787 |
| 2009-03-13 | 2009-03-13 | 1.2691 | -0.0260 | -2.01% | 2.2507 |
| 2009-03-06 | 2009-03-06 | 1.2951 | 0.0361 | 2.87% | 2.2767 |
| 2009-02-27 | 2009-02-27 | 1.2590 | -0.0589 | -4.47% | 2.2406 |
| 2009-02-20 | 2009-02-20 | 1.3179 | -0.0127 | -0.95% | 2.2995 |
| 2009-02-13 | 2009-02-13 | 1.3306 | 0.0623 | 4.91% | 2.3122 |
| 2009-02-06 | 2009-02-06 | 1.2683 | 0.0562 | 4.64% | 2.2499 |
| 2009-01-23 | 2009-01-23 | 1.2121 | 0.0004 | 0.03% | 2.1937 |
| 2009-01-16 | 2009-01-16 | 1.2117 | 0.0038 | 0.31% | 2.1933 |
| 2009-01-09 | 2009-01-09 | 1.2079 | 0.0247 | 2.09% | 2.1895 |
| 2008-12-31 | 2009-01-04 | 1.1832 | 0.0023 | 0.19% | 2.1648 |
| 2008-12-26 | 2008-12-26 | 1.1809 | -0.0683 | -5.47% | 2.1625 |
| 2008-12-19 | 2008-12-19 | 1.2492 | 0.0499 | 4.16% | 2.2308 |
| 2008-12-12 | 2008-12-12 | 1.1993 | -0.0124 | -1.02% | 2.1809 |
| 2008-12-05 | 2008-12-05 | 1.2117 | 0.0604 | 5.25% | 2.1933 |
