截至日期 | 单位净值(元) | 累计净值(元) | 增长率(%) |
2010-12-14 | 0.7810 | 0.8690 | 0.00 |
2010-12-13 | 0.7810 | 0.8690 | 3.03% |
2010-12-10 | 0.7580 | 0.8440 | 1.20% |
2010-12-9 | 0.7490 | 0.8340 | -1.19% |
2010-12-8 | 0.7580 | 0.8440 | -1.17% |
2010-12-7 | 0.7670 | 0.8540 | 0.52% |
2010-12-6 | 0.7630 | 0.8490 | 0.79% |
2010-12-3 | 0.7570 | 0.8430 | 0.40% |
2010-12-2 | 0.7540 | 0.8390 | 0.80% |
2010-12-1 | 0.7480 | 0.8330 | 0.13% |
2010-11-30 | 0.7470 | 0.8320 | --- |
2010-4-6 | 0.8670 | 0.9650 | --- |
2010-3-3 | 0.8440 | 0.9400 | --- |
2010-2-25 | 0.8340 | 0.9280 | --- |
2010-2-24 | 0.8210 | 0.9140 | --- |
2010-2-23 | 0.8110 | 0.9030 | --- |
2010-2-22 | 0.8230 | 0.9160 | --- |
2009-12-11 | 0.9140 | 0.9140 | --- |
2009-12-10 | --- | --- | --- |
2009-12-9 | --- | --- | --- |
2009-12-8 | --- | --- | --- |
2009-12-7 | --- | --- | --- |
2009-12-4 | 1.0450 | 1.0450 | --- |
2009-12-3 | --- | --- | --- |
2009-12-2 | --- | --- | --- |
2009-12-1 | --- | --- | --- |
2009-11-30 | --- | --- | --- |
2009-11-27 | 0.9700 | 0.9700 | --- |
2009-11-26 | --- | --- | --- |
2009-11-25 | --- | --- | --- |
2009-11-24 | --- | --- | --- |
2009-11-23 | --- | --- | --- |
2009-11-20 | 1.0430 | 1.0430 | --- |
2009-11-19 | --- | --- | --- |
2009-11-18 | --- | --- | --- |
2009-11-17 | --- | --- | --- |
2009-11-16 | --- | --- | --- |
2009-11-13 | 1.0240 | 1.0240 | --- |
2009-11-12 | --- | --- | --- |
2009-11-11 | --- | --- | --- |
2009-11-10 | --- | --- | --- |
2009-11-9 | --- | --- | --- |
2009-11-6 | 1.0200 | 1.0200 | --- |
2009-11-5 | --- | --- | --- |
2009-11-4 | --- | --- | --- |
2009-11-3 | --- | --- | --- |
2009-11-2 | --- | --- | --- |
2009-10-30 | 0.9950 | 0.9950 | --- |
2009-10-29 | --- | --- | --- |
2009-10-28 | --- | --- | --- |
2009-10-27 | --- | --- | --- |
2009-10-26 | --- | --- | --- |
2009-10-23 | 1.0070 | 1.0070 | --- |
2009-10-22 | --- | --- | --- |
2009-10-21 | --- | --- | --- |
2009-10-20 | --- | --- | --- |
2009-10-19 | --- | --- | --- |
2009-10-16 | 1.0000 | 1.0000 | --- |
2009-10-15 | --- | --- | --- |
2009-10-14 | --- | --- | --- |
2009-10-13 | --- | --- | --- |
2009-10-12 | --- | --- | --- |
2009-10-9 | 1.0000 | 1.0000 | 0.00 |
2009-9-30 | 1.0000 | 1.0000 | --- |
2009-9-29 | --- | --- | --- |
2009-9-28 | --- | --- | --- |
2009-9-25 | --- | --- | --- |
2009-9-24 | --- | --- | --- |
2009-9-23 | --- | --- | --- |
2009-9-22 | --- | --- | --- |
2009-9-21 | --- | --- | --- |
2009-9-18 | --- | --- | --- |
2009-9-17 | --- | --- | --- |
2009-9-16 | --- | --- | --- |
2009-9-15 | --- | --- | --- |
2009-9-14 | --- | --- | --- |
2009-9-11 | --- | --- | --- |
2009-9-10 | --- | --- | --- |
2009-9-9 | --- | --- | --- |
2009-9-8 | --- | --- | --- |
2009-9-7 | --- | --- | --- |
2009-9-4 | --- | --- | --- |
2009-9-3 | --- | --- | --- |
2009-9-2 | --- | --- | --- |
2009-9-1 | --- | --- | --- |
2009-8-31 | --- | --- | --- |
2009-8-28 | --- | --- | --- |
2009-8-27 | --- | --- | --- |
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