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 | 1.5192 | 0.0423 | 2.86% | 4.0212 |
| 2009-11-13 | 2009-11-13 | 1.4769 | 0.0031 | 0.21% | 3.9789 |
| 2009-11-06 | 2009-11-06 | 1.4738 | 0.0675 | 4.80% | 3.9758 |
| 2009-10-30 | 2009-10-30 | 1.4063 | -0.0510 | -3.50% | 3.9083 |
| 2009-10-23 | 2009-10-23 | 1.4573 | 0.0612 | 4.38% | 3.9593 |
| 2009-10-16 | 2009-10-16 | 1.3961 | 0.0552 | 4.12% | 3.8981 |
| 2009-10-09 | 2009-10-09 | 1.3409 | 0.0632 | 4.95% | 3.8429 |
| 2009-09-30 | 2009-09-30 | 1.2777 | -0.0249 | -1.91% | 3.7797 |
| 2009-09-25 | 2009-09-25 | 1.3026 | -0.0548 | -4.04% | 3.8046 |
| 2009-09-18 | 2009-09-18 | 1.3574 | -0.0194 | -1.41% | 3.8594 |
| 2009-09-11 | 2009-09-11 | 1.3768 | 0.0677 | 5.17% | 3.8788 |
| 2009-09-04 | 2009-09-04 | 1.3091 | 0.0115 | 0.89% | 3.8111 |
| 2009-08-28 | 2009-08-28 | 1.2976 | -0.0898 | -6.47% | 3.7996 |
| 2009-08-21 | 2009-08-21 | 1.3874 | -0.0388 | -2.72% | 3.8894 |
| 2009-08-14 | 2009-08-14 | 1.4262 | -0.0498 | -3.37% | 3.9282 |
| 2009-08-07 | 2009-08-07 | 1.4760 | -0.0683 | -4.42% | 3.9780 |
| 2009-07-31 | 2009-07-31 | 1.5443 | -0.0013 | -0.08% | 4.0463 |
| 2009-07-24 | 2009-07-24 | 1.5456 | 0.0406 | 2.70% | 4.0476 |
| 2009-07-17 | 2009-07-17 | 1.5050 | 0.0502 | 3.45% | 4.0070 |
| 2009-07-10 | 2009-07-10 | 1.4548 | 0.0394 | 2.78% | 3.9568 |
| 2009-07-03 | 2009-07-03 | 1.4154 | 0.0672 | 4.98% | 3.9174 |
| 2009-06-30 | 2009-06-30 | 1.3482 | 0.0116 | 0.87% | 3.8502 |
| 2009-06-26 | 2009-06-26 | 1.3366 | 0.0302 | 2.31% | 3.8386 |
| 2009-06-19 | 2009-06-19 | 1.3064 | 0.0527 | 4.20% | 3.8084 |
| 2009-06-12 | 2009-06-12 | 1.2537 | -0.0255 | -1.99% | 3.7557 |
| 2009-06-05 | 2009-06-05 | 1.2792 | 0.0583 | 4.78% | 3.7812 |
| 2009-05-27 | 2009-05-27 | 1.2209 | 0.0046 | 0.38% | 3.7229 |
| 2009-05-22 | 2009-05-22 | 1.2163 | -0.0286 | -2.30% | 3.7183 |
| 2009-05-15 | 2009-05-15 | 1.2449 | 0.0147 | 1.19% | 3.7469 |
| 2009-05-08 | 2009-05-08 | 1.2302 | 0.0447 | 3.77% | 3.7322 |
| 2009-04-30 | 2009-04-30 | 1.1855 | 0.0208 | 1.79% | 3.6875 |
| 2009-04-24 | 2009-04-24 | 1.1647 | -0.0284 | -2.38% | 3.6667 |
| 2009-04-17 | 2009-04-17 | 1.1931 | 0.0185 | 1.58% | 3.6951 |
| 2009-04-10 | 2009-04-10 | 1.1746 | 0.0182 | 1.57% | 3.6766 |
| 2009-04-03 | 2009-04-03 | 1.1564 | 0.0263 | 2.33% | 3.6584 |
| 2009-03-27 | 2009-03-27 | 1.1301 | 0.0473 | 4.37% | 3.6321 |
| 2009-03-20 | 2009-03-20 | 1.0828 | 0.0488 | 4.72% | 3.5848 |
| 2009-03-13 | 2009-03-13 | 1.0340 | -0.0217 | -2.06% | 3.5360 |
| 2009-03-06 | 2009-03-06 | 1.0557 | 0.0549 | 5.49% | 3.5577 |
| 2009-02-27 | 2009-02-27 | 1.0008 | -0.0889 | -8.16% | 3.5028 |
| 2009-02-20 | 2009-02-20 | 1.0897 | -0.0223 | -2.01% | 3.5917 |
| 2009-02-13 | 2009-02-13 | 1.1120 | 0.0523 | 4.94% | 3.6140 |
| 2009-02-06 | 2009-02-06 | 1.0597 | 0.0589 | 5.89% | 3.5617 |
| 2009-01-23 | 2009-01-23 | 1.0008 | 0.0073 | 0.73% | 3.5028 |
| 2009-01-16 | 2009-01-16 | 0.9935 | 0.0166 | 1.70% | 3.4955 |
| 2009-01-09 | 2009-01-09 | 0.9769 | 0.0311 | 3.29% | 3.4789 |
| 2008-12-31 | 2009-01-04 | 0.9458 | -0.0040 | -0.42% | 3.4478 |
| 2008-12-26 | 2008-12-26 | 0.9498 | -0.0598 | -5.92% | 3.4518 |
| 2008-12-19 | 2008-12-19 | 1.0096 | 0.0461 | 4.78% | 3.5116 |
| 2008-12-12 | 2008-12-12 | 0.9635 | -0.0080 | -0.82% | 3.4655 |
| 2008-12-05 | 2008-12-05 | 0.9715 | 0.0589 | 6.45% | 3.4735 |
