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 | 1.6662 | 0.0355 | 2.18% | 3.4192 |
| 2009-11-13 | 2009-11-13 | 1.6307 | 0.0177 | 1.10% | 3.3837 |
| 2009-11-06 | 2009-11-06 | 1.6130 | 0.0700 | 4.54% | 3.3660 |
| 2009-10-30 | 2009-10-30 | 1.5430 | -0.0081 | -0.52% | 3.2960 |
| 2009-10-23 | 2009-10-23 | 1.5511 | 0.0416 | 2.76% | 3.3041 |
| 2009-10-16 | 2009-10-16 | 1.5095 | 0.0033 | 0.22% | 3.2625 |
| 2009-10-09 | 2009-10-09 | 1.5062 | 0.0393 | 2.68% | 3.2592 |
| 2009-09-30 | 2009-09-30 | 1.4669 | -0.0257 | -1.72% | 3.2199 |
| 2009-09-25 | 2009-09-25 | 1.4926 | -0.0163 | -1.08% | 3.2456 |
| 2009-09-18 | 2009-09-18 | 1.5089 | 0.0033 | 0.22% | 3.2619 |
| 2009-09-11 | 2009-09-11 | 1.5056 | 0.0313 | 2.12% | 3.2586 |
| 2009-09-04 | 2009-09-04 | 1.4743 | 0.0393 | 2.74% | 3.2273 |
| 2009-08-28 | 2009-08-28 | 1.4350 | -0.0369 | -2.51% | 3.1880 |
| 2009-08-21 | 2009-08-21 | 1.4719 | -0.0081 | -0.55% | 3.2249 |
| 2009-08-14 | 2009-08-14 | 1.4800 | -0.0651 | -4.21% | 3.2330 |
| 2009-08-07 | 2009-08-07 | 1.5451 | -0.0480 | -3.01% | 3.2981 |
| 2009-07-31 | 2009-07-31 | 1.5931 | 0.0146 | 0.92% | 3.3461 |
| 2009-07-24 | 2009-07-24 | 1.5785 | 0.0189 | 1.21% | 3.3315 |
| 2009-07-17 | 2009-07-17 | 1.5596 | 0.0214 | 1.39% | 3.3126 |
| 2009-07-10 | 2009-07-10 | 1.5382 | 0.0186 | 1.22% | 3.2912 |
| 2009-07-03 | 2009-07-03 | 1.5196 | 0.0569 | 3.89% | 3.2726 |
| 2009-06-30 | 2009-07-01 | 1.4627 | 0.0089 | 0.61% | 3.2157 |
| 2009-06-26 | 2009-06-26 | 1.4538 | 0.0157 | 1.09% | 3.2068 |
| 2009-06-19 | 2009-06-19 | 1.4381 | 0.0630 | 4.58% | 3.1911 |
| 2009-06-12 | 2009-06-12 | 1.3751 | -0.0099 | -0.71% | 3.1281 |
| 2009-06-05 | 2009-06-05 | 1.3850 | 0.0667 | 5.06% | 3.1380 |
| 2009-05-27 | 2009-05-27 | 1.3183 | 0.0028 | 0.21% | 3.0713 |
| 2009-05-22 | 2009-05-22 | 1.3155 | -0.0235 | -1.76% | 3.0685 |
| 2009-05-15 | 2009-05-15 | 1.3390 | -0.0073 | -0.54% | 3.0920 |
| 2009-05-08 | 2009-05-08 | 1.3463 | 0.0362 | 2.76% | 3.0993 |
| 2009-04-30 | 2009-04-30 | 1.3101 | 0.0265 | 2.06% | 3.0631 |
| 2009-04-24 | 2009-04-24 | 1.2836 | -0.0244 | -1.87% | 3.0366 |
| 2009-04-17 | 2009-04-17 | 1.3080 | -0.0865 | -6.20% | 3.0610 |
| 2009-04-10 | 2009-04-10 | 1.3945 | 0.0080 | 0.58% | 3.0475 |
| 2009-04-03 | 2009-04-03 | 1.3865 | 0.0040 | 0.29% | 3.0395 |
| 2009-03-27 | 2009-03-27 | 1.3825 | 0.0361 | 2.68% | 3.0355 |
| 2009-03-20 | 2009-03-20 | 1.3464 | 0.0458 | 3.52% | 2.9994 |
| 2009-03-13 | 2009-03-13 | 1.3006 | -0.0413 | -3.08% | 2.9536 |
| 2009-03-06 | 2009-03-06 | 1.3419 | 0.0623 | 4.87% | 2.9949 |
| 2009-02-27 | 2009-02-27 | 1.2796 | -0.0585 | -4.37% | 2.9326 |
| 2009-02-20 | 2009-02-20 | 1.3381 | 0.0130 | 0.98% | 2.9911 |
| 2009-02-13 | 2009-02-13 | 1.3251 | 0.0650 | 5.16% | 2.9781 |
| 2009-02-06 | 2009-02-06 | 1.2601 | 0.0799 | 6.77% | 2.9131 |
| 2009-01-23 | 2009-01-23 | 1.1802 | 0.0245 | 2.12% | 2.8332 |
| 2009-01-16 | 2009-01-16 | 1.1557 | 0.0254 | 2.25% | 2.8087 |
| 2009-01-09 | 2009-01-09 | 1.1303 | 0.0457 | 4.21% | 2.7833 |
| 2008-12-31 | 2008-12-31 | 1.0846 | -0.0052 | -0.48% | 2.7376 |
| 2008-12-26 | 2008-12-26 | 1.0898 | -0.0648 | -5.61% | 2.7428 |
| 2008-12-19 | 2008-12-19 | 1.1546 | 0.0598 | 5.46% | 2.8076 |
| 2008-12-12 | 2008-12-12 | 1.0948 | -0.0206 | -1.85% | 2.7478 |
| 2008-12-05 | 2008-12-05 | 1.1154 | 0.0774 | 7.46% | 2.7684 |
