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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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 1.6430 | 0.0400 | 2.50% | 1.6430 |
| 2009-11-24 | 2009-11-24 | 1.6030 | -0.0400 | -2.43% | 1.6030 |
| 2009-11-23 | 2009-11-23 | 1.6430 | 0.0200 | 1.23% | 1.6430 |
| 2009-11-20 | 2009-11-20 | 1.6230 | 0.0000 | 0.00% | 1.6230 |
| 2009-11-19 | 2009-11-19 | 1.6230 | 0.0030 | 0.19% | 1.6230 |
| 2009-11-18 | 2009-11-18 | 1.6200 | -0.0040 | -0.25% | 1.6200 |
| 2009-11-17 | 2009-11-17 | 1.6240 | 0.0020 | 0.12% | 1.6240 |
| 2009-11-16 | 2009-11-16 | 1.6220 | 0.0450 | 2.85% | 1.6220 |
| 2009-11-13 | 2009-11-13 | 1.5770 | 0.0090 | 0.57% | 1.5770 |
| 2009-11-12 | 2009-11-12 | 1.5680 | 0.0040 | 0.26% | 1.5680 |
| 2009-11-11 | 2009-11-11 | 1.5640 | -0.0050 | -0.32% | 1.5640 |
| 2009-11-10 | 2009-11-10 | 1.5690 | 0.0110 | 0.71% | 1.5690 |
| 2009-11-09 | 2009-11-09 | 1.5580 | 0.0000 | 0.00% | 1.5580 |
| 2009-11-06 | 2009-11-06 | 1.5580 | 0.0030 | 0.19% | 1.5580 |
| 2009-11-05 | 2009-11-05 | 1.5550 | 0.0120 | 0.78% | 1.5550 |
| 2009-11-04 | 2009-11-04 | 1.5430 | 0.0060 | 0.39% | 1.5430 |
| 2009-11-03 | 2009-11-03 | 1.5370 | 0.0160 | 1.05% | 1.5370 |
| 2009-11-02 | 2009-11-02 | 1.5210 | 0.0510 | 3.47% | 1.5210 |
| 2009-10-30 | 2009-10-30 | 1.4700 | 0.0180 | 1.24% | 1.4700 |
| 2009-10-29 | 2009-10-29 | 1.4520 | -0.0270 | -1.83% | 1.4520 |
| 2009-10-28 | 2009-10-28 | 1.4790 | 0.0040 | 0.27% | 1.4790 |
| 2009-10-27 | 2009-10-27 | 1.4750 | -0.0330 | -2.19% | 1.4750 |
| 2009-10-26 | 2009-10-26 | 1.5080 | 0.0090 | 0.60% | 1.5080 |
| 2009-10-23 | 2009-10-23 | 1.4990 | 0.0250 | 1.70% | 1.4990 |
| 2009-10-22 | 2009-10-22 | 1.4740 | -0.0070 | -0.47% | 1.4740 |
| 2009-10-21 | 2009-10-21 | 1.4810 | -0.0070 | -0.47% | 1.4810 |
| 2009-10-20 | 2009-10-20 | 1.4880 | 0.0230 | 1.57% | 1.4880 |
| 2009-10-19 | 2009-10-19 | 1.4650 | 0.0330 | 2.30% | 1.4650 |
| 2009-10-16 | 2009-10-16 | 1.4320 | 0.0050 | 0.35% | 1.4320 |
| 2009-10-15 | 2009-10-15 | 1.4270 | 0.0070 | 0.49% | 1.4270 |
| 2009-10-14 | 2009-10-14 | 1.4200 | 0.0090 | 0.64% | 1.4200 |
| 2009-10-13 | 2009-10-13 | 1.4110 | 0.0190 | 1.36% | 1.4110 |
| 2009-10-12 | 2009-10-12 | 1.3920 | 0.0000 | 0.00% | 1.3920 |
| 2009-10-09 | 2009-10-09 | 1.3920 | 0.0610 | 4.58% | 1.3920 |
| 2009-09-30 | 2009-09-30 | 1.3310 | 0.0130 | 0.99% | 1.3310 |
| 2009-09-29 | 2009-09-29 | 1.3180 | -0.0010 | -0.08% | 1.3180 |
| 2009-09-28 | 2009-09-28 | 1.3190 | -0.0280 | -2.08% | 1.3190 |
| 2009-09-25 | 2009-09-25 | 1.3470 | -0.0090 | -0.66% | 1.3470 |
| 2009-09-24 | 2009-09-24 | 1.3560 | 0.0090 | 0.67% | 1.3560 |
| 2009-09-23 | 2009-09-23 | 1.3470 | -0.0300 | -2.18% | 1.3470 |
| 2009-09-22 | 2009-09-22 | 1.3770 | -0.0250 | -1.78% | 1.3770 |
| 2009-09-21 | 2009-09-21 | 1.4020 | 0.0090 | 0.65% | 1.4020 |
| 2009-09-18 | 2009-09-18 | 1.3930 | -0.0410 | -2.86% | 1.3930 |
| 2009-09-17 | 2009-09-17 | 1.4340 | 0.0220 | 1.56% | 1.4340 |
| 2009-09-16 | 2009-09-16 | 1.4120 | -0.0170 | -1.19% | 1.4120 |
| 2009-09-15 | 2009-09-15 | 1.4290 | 0.0050 | 0.35% | 1.4290 |
| 2009-09-14 | 2009-09-14 | 1.4240 | 0.0200 | 1.42% | 1.4240 |
| 2009-09-11 | 2009-09-11 | 1.4040 | 0.0380 | 2.78% | 1.4040 |
| 2009-09-10 | 2009-09-10 | 1.3660 | -0.0100 | -0.73% | 1.3660 |
| 2009-09-09 | 2009-09-09 | 1.3760 | 0.0090 | 0.66% | 1.3760 |
| 2009-09-08 | 2009-09-08 | 1.3670 | 0.0230 | 1.71% | 1.3670 |
| 2009-09-07 | 2009-09-07 | 1.3440 | 0.0170 | 1.28% | 1.3440 |
| 2009-09-04 | 2009-09-04 | 1.3270 | 0.0100 | 0.76% | 1.3270 |
| 2009-09-03 | 2009-09-03 | 1.3170 | 0.0590 | 4.69% | 1.3170 |
| 2009-09-02 | 2009-09-02 | 1.2580 | 0.0190 | 1.53% | 1.2580 |
| 2009-09-01 | 2009-09-01 | 1.2390 | 0.0100 | 0.81% | 1.2390 |
| 2009-08-31 | 2009-08-31 | 1.2290 | -0.0820 | -6.25% | 1.2290 |
| 2009-08-28 | 2009-08-28 | 1.3110 | -0.0540 | -3.96% | 1.3110 |
| 2009-08-27 | 2009-08-27 | 1.3650 | -0.0140 | -1.02% | 1.3650 |
| 2009-08-26 | 2009-08-26 | 1.3790 | 0.0160 | 1.17% | 1.3790 |
| 2009-08-25 | 2009-08-25 | 1.3630 | -0.0400 | -2.85% | 1.3630 |
| 2009-08-24 | 2009-08-24 | 1.4030 | 0.0180 | 1.30% | 1.4030 |
| 2009-08-21 | 2009-08-21 | 1.3850 | 0.0260 | 1.91% | 1.3850 |
| 2009-08-20 | 2009-08-20 | 1.3590 | 0.0530 | 4.06% | 1.3590 |
| 2009-08-19 | 2009-08-19 | 1.3060 | -0.0610 | -4.46% | 1.3060 |
| 2009-08-18 | 2009-08-18 | 1.3670 | 0.0140 | 1.03% | 1.3670 |
| 2009-08-17 | 2009-08-17 | 1.3530 | -0.0910 | -6.30% | 1.3530 |
| 2009-08-14 | 2009-08-14 | 1.4440 | -0.0250 | -1.70% | 1.4440 |
| 2009-08-13 | 2009-08-13 | 1.4690 | 0.0170 | 1.17% | 1.4690 |
| 2009-08-12 | 2009-08-12 | 1.4520 | -0.0540 | -3.59% | 1.4520 |
| 2009-08-11 | 2009-08-11 | 1.5060 | 0.0030 | 0.20% | 1.5060 |
| 2009-08-10 | 2009-08-10 | 1.5030 | 0.0010 | 0.07% | 1.5030 |
| 2009-08-07 | 2009-08-07 | 1.5020 | -0.0520 | -3.35% | 1.5020 |
| 2009-08-06 | 2009-08-06 | 1.5540 | -0.0320 | -2.02% | 1.5540 |
| 2009-08-05 | 2009-08-05 | 1.5860 | -0.0360 | -2.22% | 1.5860 |
| 2009-08-04 | 2009-08-04 | 1.6220 | 0.0060 | 0.37% | 1.6220 |
| 2009-08-03 | 2009-08-03 | 1.6160 | 0.0280 | 1.76% | 1.6160 |
| 2009-07-31 | 2009-07-31 | 1.5880 | 0.0360 | 2.32% | 1.5880 |
| 2009-07-30 | 2009-07-30 | 1.5520 | 0.0220 | 1.44% | 1.5520 |
| 2009-07-29 | 2009-07-29 | 1.5300 | -0.0770 | -4.79% | 1.5300 |
| 2009-07-28 | 2009-07-28 | 1.6070 | 0.0030 | 0.19% | 1.6070 |
| 2009-07-27 | 2009-07-27 | 1.6040 | 0.0210 | 1.33% | 1.6040 |
| 2009-07-24 | 2009-07-24 | 1.5830 | -0.0020 | -0.13% | 1.5830 |
| 2009-07-23 | 2009-07-23 | 1.5850 | 0.0180 | 1.15% | 1.5850 |
| 2009-07-22 | 2009-07-22 | 1.5670 | 0.0240 | 1.56% | 1.5670 |
| 2009-07-21 | 2009-07-21 | 1.5430 | -0.0140 | -0.90% | 1.5430 |
| 2009-07-20 | 2009-07-20 | 1.5570 | 0.0290 | 1.90% | 1.5570 |
| 2009-07-17 | 2009-07-17 | 1.5280 | 0.0050 | 0.33% | 1.5280 |
| 2009-07-16 | 2009-07-16 | 1.5230 | 0.0100 | 0.66% | 1.5230 |
| 2009-07-15 | 2009-07-15 | 1.5130 | 0.0110 | 0.73% | 1.5130 |
| 2009-07-14 | 2009-07-14 | 1.5020 | 0.0440 | 3.02% | 1.5020 |
| 2009-07-13 | 2009-07-13 | 1.4580 | -0.0180 | -1.22% | 1.4580 |
| 2009-07-10 | 2009-07-10 | 1.4760 | 0.0070 | 0.48% | 1.4760 |
| 2009-07-09 | 2009-07-09 | 1.4690 | 0.0140 | 0.96% | 1.4690 |
| 2009-07-08 | 2009-07-08 | 1.4550 | 0.0140 | 0.97% | 1.4550 |
| 2009-07-07 | 2009-07-07 | 1.4410 | -0.0190 | -1.30% | 1.4410 |
| 2009-07-06 | 2009-07-06 | 1.4600 | 0.0130 | 0.90% | 1.4600 |
| 2009-07-03 | 2009-07-03 | 1.4470 | 0.0330 | 2.33% | 1.4470 |
| 2009-07-02 | 2009-07-02 | 1.4140 | 0.0200 | 1.43% | 1.4140 |
| 2009-07-01 | 2009-07-01 | 1.3940 | 0.0320 | 2.35% | 1.3940 |
| 2009-06-30 | 2009-06-30 | 1.3620 | 0.0000 | 0.00% | 1.3620 |
| 2009-06-29 | 2009-06-29 | 1.3620 | 0.0300 | 2.25% | 1.3620 |
| 2009-06-26 | 2009-06-26 | 1.3320 | 0.0180 | 1.37% | 1.3320 |
| 2009-06-25 | 2009-06-25 | 1.3140 | 0.0090 | 0.69% | 1.3140 |
| 2009-06-24 | 2009-06-24 | 1.3050 | 0.0090 | 0.69% | 1.3050 |
| 2009-06-23 | 2009-06-23 | 1.2960 | 0.0060 | 0.47% | 1.2960 |
| 2009-06-22 | 2009-06-22 | 1.2900 | -0.0070 | -0.54% | 1.2900 |
| 2009-06-19 | 2009-06-19 | 1.2970 | 0.0080 | 0.62% | 1.2970 |
| 2009-06-18 | 2009-06-18 | 1.2890 | 0.0180 | 1.42% | 1.2890 |
| 2009-06-17 | 2009-06-17 | 1.2710 | 0.0270 | 2.17% | 1.2710 |
| 2009-06-16 | 2009-06-16 | 1.2440 | -0.0050 | -0.40% | 1.2440 |
| 2009-06-15 | 2009-06-15 | 1.2490 | 0.0220 | 1.79% | 1.2490 |
| 2009-06-12 | 2009-06-12 | 1.2270 | -0.0180 | -1.45% | 1.2270 |
| 2009-06-11 | 2009-06-11 | 1.2450 | -0.0120 | -0.95% | 1.2450 |
| 2009-06-10 | 2009-06-10 | 1.2570 | 0.0080 | 0.64% | 1.2570 |
| 2009-06-09 | 2009-06-09 | 1.2490 | 0.0030 | 0.24% | 1.2490 |
| 2009-06-08 | 2009-06-08 | 1.2460 | -0.0010 | -0.08% | 1.2460 |
| 2009-06-05 | 2009-06-05 | 1.2470 | -0.0060 | -0.48% | 1.2470 |
| 2009-06-04 | 2009-06-04 | 1.2530 | 0.0040 | 0.32% | 1.2530 |
| 2009-06-03 | 2009-06-03 | 1.2490 | 0.0280 | 2.29% | 1.2490 |
| 2009-06-02 | 2009-06-02 | 1.2210 | 0.0040 | 0.33% | 1.2210 |
| 2009-06-01 | 2009-06-01 | 1.2170 | 0.0360 | 3.05% | 1.2170 |
| 2009-05-27 | 2009-05-27 | 1.1810 | 0.0080 | 0.68% | 1.1810 |
| 2009-05-26 | 2009-05-26 | 1.1730 | -0.0170 | -1.43% | 1.1730 |
| 2009-05-25 | 2009-05-25 | 1.1900 | 0.0110 | 0.93% | 1.1900 |
| 2009-05-22 | 2009-05-22 | 1.1790 | -0.0080 | -0.67% | 1.1790 |
| 2009-05-21 | 2009-05-21 | 1.1870 | -0.0210 | -1.74% | 1.1870 |
| 2009-05-20 | 2009-05-20 | 1.2080 | -0.0020 | -0.17% | 1.2080 |
| 2009-05-19 | 2009-05-19 | 1.2100 | 0.0120 | 1.00% | 1.2100 |
| 2009-05-18 | 2009-05-18 | 1.1980 | 0.0110 | 0.93% | 1.1980 |
| 2009-05-15 | 2009-05-15 | 1.1870 | 0.0040 | 0.34% | 1.1870 |
| 2009-05-14 | 2009-05-14 | 1.1830 | 0.0000 | 0.00% | 1.1830 |
| 2009-05-13 | 2009-05-13 | 1.1830 | 0.0070 | 0.60% | 1.1830 |
| 2009-05-12 | 2009-05-12 | 1.1760 | 0.0240 | 2.08% | 1.1760 |
| 2009-05-11 | 2009-05-11 | 1.1520 | -0.0260 | -2.21% | 1.1520 |
| 2009-05-08 | 2009-05-08 | 1.1780 | 0.0050 | 0.43% | 1.1780 |
| 2009-05-07 | 2009-05-07 | 1.1730 | -0.0030 | -0.26% | 1.1730 |
| 2009-05-06 | 2009-05-06 | 1.1760 | 0.0170 | 1.47% | 1.1760 |
| 2009-05-05 | 2009-05-05 | 1.1590 | 0.0010 | 0.09% | 1.1590 |
| 2009-05-04 | 2009-05-04 | 1.1580 | 0.0400 | 3.58% | 1.1580 |
| 2009-04-30 | 2009-04-30 | 1.1180 | 0.0170 | 1.54% | 1.1180 |
| 2009-04-29 | 2009-04-29 | 1.1010 | 0.0260 | 2.42% | 1.1010 |
| 2009-04-28 | 2009-04-28 | 1.0750 | 0.0020 | 0.19% | 1.0750 |
| 2009-04-27 | 2009-04-27 | 1.0730 | -0.0210 | -1.92% | 1.0730 |
| 2009-04-24 | 2009-04-24 | 1.0940 | -0.0050 | -0.45% | 1.0940 |
| 2009-04-23 | 2009-04-23 | 1.0990 | 0.0170 | 1.57% | 1.0990 |
| 2009-04-22 | 2009-04-22 | 1.0820 | -0.0540 | -4.75% | 1.0820 |
| 2009-04-21 | 2009-04-21 | 1.1360 | -0.0150 | -1.30% | 1.1360 |
| 2009-04-20 | 2009-04-20 | 1.1510 | 0.0220 | 1.95% | 1.1510 |
| 2009-04-17 | 2009-04-17 | 1.1290 | -0.0160 | -1.40% | 1.1290 |
| 2009-04-16 | 2009-04-16 | 1.1450 | 0.0000 | 0.00% | 1.1450 |
| 2009-04-15 | 2009-04-15 | 1.1450 | 0.0120 | 1.06% | 1.1450 |
| 2009-04-14 | 2009-04-14 | 1.1330 | 0.0130 | 1.16% | 1.1330 |
| 2009-04-13 | 2009-04-13 | 1.1200 | 0.0270 | 2.47% | 1.1200 |
| 2009-04-10 | 2009-04-10 | 1.0930 | 0.0420 | 4.00% | 1.0930 |
| 2009-04-09 | 2009-04-09 | 1.0510 | 0.0150 | 1.45% | 1.0510 |
| 2009-04-08 | 2009-04-08 | 1.0360 | -0.0340 | -3.18% | 1.0360 |
| 2009-04-07 | 2009-04-07 | 1.0700 | 0.0030 | 0.28% | 1.0700 |
| 2009-04-03 | 2009-04-03 | 1.0670 | -0.0020 | -0.19% | 1.0670 |
| 2009-04-02 | 2009-04-02 | 1.0690 | 0.0100 | 0.94% | 1.0690 |
| 2009-04-01 | 2009-04-01 | 1.0590 | 0.0160 | 1.53% | 1.0590 |
| 2009-03-31 | 2009-03-31 | 1.0430 | 0.0070 | 0.68% | 1.0430 |
| 2009-03-30 | 2009-03-30 | 1.0360 | -0.0030 | -0.29% | 1.0360 |
| 2009-03-27 | 2009-03-27 | 1.0390 | 0.0070 | 0.68% | 1.0390 |
| 2009-03-26 | 2009-03-26 | 1.0320 | 0.0200 | 1.98% | 1.0320 |
| 2009-03-25 | 2009-03-25 | 1.0120 | -0.0130 | -1.27% | 1.0120 |
| 2009-03-24 | 2009-03-24 | 1.0250 | 0.0040 | 0.39% | 1.0250 |
| 2009-03-23 | 2009-03-23 | 1.0210 | 0.0090 | 0.89% | 1.0210 |
| 2009-03-20 | 2009-03-20 | 1.0120 | 0.0200 | 2.02% | 1.0120 |
| 2009-03-13 | 2009-03-13 | 0.9920 | -0.0080 | -0.80% | 0.9920 |
| 2009-03-06 | 2009-03-06 | 1.0000 | 0.0090 | 0.91% | 1.0000 |
| 2009-02-27 | 2009-02-27 | 0.9910 | -0.0210 | -2.08% | 0.9910 |
| 2009-02-20 | 2009-02-20 | 1.0120 | -0.0080 | -0.78% | 1.0120 |
| 2009-02-13 | 2009-02-13 | 1.0200 | 0.0140 | 1.39% | 1.0200 |
| 2009-02-06 | 2009-02-06 | 1.0060 | 0.0060 | 0.60% | 1.0060 |
