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 | 1.3926 | -0.0717 | -4.90% | 3.5406 |
| 2009-11-20 | 2009-11-20 | 1.4643 | 0.0369 | 2.59% | 3.6123 |
| 2009-11-13 | 2009-11-13 | 1.4274 | 0.0130 | 0.92% | 3.5754 |
| 2009-11-06 | 2009-11-06 | 1.4144 | 0.0707 | 5.26% | 3.5624 |
| 2009-10-30 | 2009-10-30 | 1.3437 | -0.0406 | -2.93% | 3.4917 |
| 2009-10-23 | 2009-10-23 | 1.3843 | 0.0555 | 4.18% | 3.5323 |
| 2009-10-16 | 2009-10-16 | 1.3288 | 0.0287 | 2.21% | 3.4768 |
| 2009-10-09 | 2009-10-09 | 1.3001 | 0.0498 | 3.98% | 3.4481 |
| 2009-09-30 | 2009-09-30 | 1.2503 | -0.0175 | -1.38% | 3.3983 |
| 2009-09-25 | 2009-09-25 | 1.2678 | -0.0418 | -3.19% | 3.4158 |
| 2009-09-18 | 2009-09-18 | 1.3096 | -0.0146 | -1.10% | 3.4576 |
| 2009-09-11 | 2009-09-11 | 1.3242 | 0.0565 | 4.46% | 3.4722 |
| 2009-09-04 | 2009-09-04 | 1.2677 | 0.0115 | 0.92% | 3.4157 |
| 2009-08-28 | 2009-08-28 | 1.2562 | -0.0573 | -4.36% | 3.4042 |
| 2009-08-21 | 2009-08-21 | 1.3135 | -0.0380 | -2.81% | 3.4615 |
| 2009-08-14 | 2009-08-14 | 1.3515 | -0.0612 | -4.33% | 3.4995 |
| 2009-08-07 | 2009-08-07 | 1.4127 | -0.0567 | -3.86% | 3.5607 |
| 2009-07-31 | 2009-07-31 | 1.4694 | 0.0211 | 1.46% | 3.6174 |
| 2009-07-24 | 2009-07-24 | 1.4483 | 0.0366 | 2.59% | 3.5963 |
| 2009-07-17 | 2009-07-17 | 1.4117 | 0.0357 | 2.59% | 3.5597 |
| 2009-07-10 | 2009-07-10 | 1.3760 | 0.0233 | 1.72% | 3.5240 |
| 2009-07-03 | 2009-07-03 | 1.3527 | 0.0562 | 4.33% | 3.5007 |
| 2009-06-30 | 2009-07-01 | 1.2965 | 0.0106 | 0.82% | 3.4445 |
| 2009-06-26 | 2009-06-26 | 1.2859 | 0.0251 | 1.99% | 3.4339 |
| 2009-06-19 | 2009-06-19 | 1.2608 | 0.0582 | 4.84% | 3.4088 |
| 2009-06-12 | 2009-06-12 | 1.2026 | -0.0107 | -0.88% | 3.3506 |
| 2009-06-05 | 2009-06-05 | 1.2133 | 0.0567 | 4.90% | 3.3613 |
| 2009-05-27 | 2009-05-27 | 1.1566 | 0.0076 | 0.66% | 3.3046 |
| 2009-05-22 | 2009-05-22 | 1.1490 | -0.0183 | -1.57% | 3.2970 |
| 2009-05-15 | 2009-05-15 | 1.1673 | 0.0037 | 0.32% | 3.3153 |
| 2009-05-08 | 2009-05-08 | 1.1636 | 0.0574 | 5.19% | 3.3116 |
| 2009-04-30 | 2009-04-30 | 1.1062 | 0.0170 | 1.56% | 3.2542 |
| 2009-04-24 | 2009-04-24 | 1.0892 | -0.0169 | -1.53% | 3.2372 |
| 2009-04-17 | 2009-04-17 | 1.1061 | 0.0176 | 1.62% | 3.2541 |
| 2009-04-10 | 2009-04-10 | 1.0885 | 0.0071 | 0.66% | 3.2365 |
| 2009-04-03 | 2009-04-03 | 1.0814 | 0.0201 | 1.89% | 3.2294 |
| 2009-03-27 | 2009-03-27 | 1.0613 | 0.0315 | 3.06% | 3.2093 |
| 2009-03-20 | 2009-03-20 | 1.0298 | 0.0530 | 5.43% | 3.1778 |
| 2009-03-13 | 2009-03-13 | 0.9768 | -0.0294 | -2.92% | 3.1248 |
| 2009-03-06 | 2009-03-06 | 1.0062 | 0.0489 | 5.11% | 3.1542 |
| 2009-02-27 | 2009-02-27 | 0.9573 | -0.0650 | -6.36% | 3.1053 |
| 2009-02-20 | 2009-02-20 | 1.0223 | -0.0167 | -1.61% | 3.1703 |
| 2009-02-13 | 2009-02-13 | 1.0390 | 0.0499 | 5.04% | 3.1870 |
| 2009-02-06 | 2009-02-06 | 0.9891 | 0.0552 | 5.91% | 3.1371 |
| 2009-01-23 | 2009-01-23 | 0.9339 | 0.0131 | 1.42% | 3.0819 |
| 2009-01-16 | 2009-01-16 | 0.9208 | 0.0176 | 1.95% | 3.0688 |
| 2009-01-09 | 2009-01-09 | 0.9032 | 0.0247 | 2.81% | 3.0512 |
| 2008-12-31 | 2008-12-31 | 0.8785 | -0.0048 | -0.54% | 3.0265 |
| 2008-12-26 | 2008-12-26 | 0.8833 | -0.0509 | -5.45% | 3.0313 |
| 2008-12-19 | 2008-12-19 | 0.9342 | 0.0349 | 3.88% | 3.0822 |
| 2008-12-12 | 2008-12-12 | 0.8993 | -0.0144 | -1.58% | 3.0473 |
| 2008-12-05 | 2008-12-05 | 0.9137 | 0.0460 | 5.30% | 3.0617 |
