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 | 1.3380 | 0.0260 | 1.98% | 3.5140 |
| 2009-11-13 | 2009-11-13 | 1.3120 | 0.0150 | 1.16% | 3.4880 |
| 2009-11-06 | 2009-11-06 | 1.2970 | 0.0610 | 4.94% | 3.4730 |
| 2009-10-30 | 2009-10-30 | 1.2360 | -0.0170 | -1.36% | 3.4120 |
| 2009-10-23 | 2009-10-23 | 1.2530 | 0.0330 | 2.70% | 3.4290 |
| 2009-10-16 | 2009-10-16 | 1.2200 | 0.0150 | 1.24% | 3.3960 |
| 2009-10-09 | 2009-10-09 | 1.2050 | 0.0390 | 3.34% | 3.3810 |
| 2009-09-30 | 2009-09-30 | 1.1660 | -0.0060 | -0.51% | 3.3420 |
| 2009-09-25 | 2009-09-25 | 1.1720 | -0.0290 | -2.41% | 3.3480 |
| 2009-09-18 | 2009-09-18 | 1.2010 | 0.0010 | 0.08% | 3.3770 |
| 2009-09-11 | 2009-09-11 | 1.2000 | 0.0440 | 3.81% | 3.3760 |
| 2009-09-04 | 2009-09-04 | 1.1560 | 0.0020 | 0.17% | 3.3320 |
| 2009-08-28 | 2009-08-28 | 1.1540 | -0.0070 | -0.60% | 3.3300 |
| 2009-08-21 | 2009-08-21 | 1.1610 | -0.0200 | -1.69% | 3.3370 |
| 2009-08-14 | 2009-08-14 | 1.1810 | -0.0740 | -5.90% | 3.3570 |
| 2009-08-07 | 2009-08-07 | 1.2550 | -0.0230 | -1.80% | 3.4150 |
| 2009-07-31 | 2009-07-31 | 1.2780 | 0.0040 | 0.31% | 3.4380 |
| 2009-07-24 | 2009-07-24 | 1.2740 | 0.0230 | 1.84% | 3.4340 |
| 2009-07-17 | 2009-07-17 | 1.2510 | 0.0150 | 1.21% | 3.4110 |
| 2009-07-10 | 2009-07-10 | 1.2360 | 0.0340 | 2.83% | 3.3960 |
| 2009-07-03 | 2009-07-03 | 1.2020 | 0.0360 | 3.09% | 3.3620 |
| 2009-06-30 | 2009-07-01 | 1.1660 | 0.0060 | 0.52% | 3.3260 |
| 2009-06-26 | 2009-06-26 | 1.1600 | 0.0100 | 0.87% | 3.3200 |
| 2009-06-19 | 2009-06-19 | 1.1500 | 0.0500 | 4.55% | 3.3100 |
| 2009-06-12 | 2009-06-12 | 1.1000 | -0.0080 | -0.72% | 3.2600 |
| 2009-06-05 | 2009-06-05 | 1.1080 | 0.0510 | 4.82% | 3.2680 |
| 2009-05-27 | 2009-05-27 | 1.0570 | 0.0070 | 0.67% | 3.2170 |
| 2009-05-22 | 2009-05-22 | 1.0500 | -0.0220 | -2.05% | 3.2100 |
| 2009-05-15 | 2009-05-15 | 1.0720 | 0.0020 | 0.19% | 3.2320 |
| 2009-05-08 | 2009-05-08 | 1.0700 | 0.0350 | 3.38% | 3.2300 |
| 2009-04-30 | 2009-04-30 | 1.0350 | 0.0190 | 1.87% | 3.1950 |
| 2009-04-24 | 2009-04-24 | 1.0160 | -0.0130 | -1.26% | 3.1760 |
| 2009-04-17 | 2009-04-17 | 1.0290 | 0.0200 | 1.98% | 3.1890 |
| 2009-04-10 | 2009-04-10 | 1.0090 | 0.0100 | 1.00% | 3.1690 |
| 2009-04-03 | 2009-04-03 | 0.9990 | 0.0220 | 2.25% | 3.1590 |
| 2009-03-27 | 2009-03-27 | 0.9770 | 0.0360 | 3.83% | 3.1370 |
| 2009-03-20 | 2009-03-20 | 0.9410 | 0.0550 | 6.21% | 3.1010 |
| 2009-03-13 | 2009-03-13 | 0.8860 | -0.0290 | -3.17% | 3.0460 |
| 2009-03-06 | 2009-03-06 | 0.9150 | 0.0350 | 3.98% | 3.0750 |
| 2009-02-27 | 2009-02-27 | 0.8800 | -0.0440 | -4.76% | 3.0400 |
| 2009-02-20 | 2009-02-20 | 0.9240 | -0.0260 | -2.74% | 3.0840 |
| 2009-02-13 | 2009-02-13 | 0.9500 | 0.0500 | 5.56% | 3.1100 |
| 2009-02-06 | 2009-02-06 | 0.9000 | 0.0580 | 6.89% | 3.0600 |
| 2009-01-23 | 2009-01-23 | 0.8420 | -0.0030 | -0.36% | 3.0020 |
| 2009-01-16 | 2009-01-16 | 0.8450 | 0.0130 | 1.56% | 3.0050 |
| 2009-01-09 | 2009-01-09 | 0.8320 | 0.0270 | 3.35% | 2.9920 |
| 2008-12-31 | 2008-12-31 | 0.8050 | 0.0000 | 0.00% | 2.9650 |
| 2008-12-26 | 2008-12-26 | 0.8050 | -0.0510 | -5.96% | 2.9650 |
| 2008-12-19 | 2008-12-19 | 0.8560 | 0.0310 | 3.76% | 3.0160 |
| 2008-12-12 | 2008-12-12 | 0.8250 | -0.0120 | -1.43% | 2.9850 |
| 2008-12-05 | 2008-12-05 | 0.8370 | 0.0390 | 4.89% | 2.9970 |
