截至日期 | 单位净值(元) | 累计净值(元) | 增长率(%) |
2011-12-23 | 2.1710 | 0.7430 | 0.51% |
2011-12-22 | 2.1600 | 0.7390 | 0.23% |
2011-12-21 | 2.1550 | 0.7380 | -1.06% |
2011-12-20 | 2.1780 | 0.7460 | -0.09% |
2011-12-19 | 2.1800 | 0.7460 | -0.05% |
2011-12-16 | 2.1810 | 0.7470 | 1.82% |
2011-12-15 | 2.1420 | 0.7330 | -1.92% |
2011-12-14 | 2.1840 | 0.7480 | -0.41% |
2011-12-13 | 2.1930 | 0.7510 | -1.79% |
2011-12-12 | 2.2330 | 0.7640 | -0.58% |
2011-12-9 | 2.2460 | 0.7690 | -0.49% |
2011-12-8 | 2.2570 | 0.7730 | 0.04% |
2011-12-7 | 2.2560 | 0.7720 | 0.80% |
2011-12-6 | 2.2380 | 0.7660 | -0.22% |
2011-12-5 | 2.2430 | 0.7680 | -0.22% |
2011-12-2 | 2.2480 | 0.7700 | -0.49% |
2011-12-1 | 2.2590 | 0.7730 | 2.92% |
2011-11-30 | 2.1950 | 0.7510 | -2.92% |
2011-11-29 | 2.2610 | 0.7740 | 1.34% |
2011-11-28 | 2.2310 | 0.7640 | 0.04% |
2011-11-25 | 2.2300 | 0.7630 | -0.80% |
2011-11-24 | 2.2480 | 0.7700 | 0.40% |
2011-11-23 | 2.2390 | 0.7660 | -1.19% |
2011-11-22 | 2.2660 | 0.7760 | 0.04% |
2011-11-21 | 2.2650 | 0.7750 | 0.00 |
2011-11-18 | 2.2650 | 0.7750 | -1.48% |
2011-11-17 | 2.2990 | 0.7870 | -0.43% |
2011-11-16 | 2.3090 | 0.7900 | -2.86% |
2011-11-15 | 2.3770 | 0.8140 | -0.50% |
2011-11-14 | 2.3890 | 0.8180 | 2.01% |
2011-11-11 | 2.3420 | 0.8020 | -0.09% |
2011-11-10 | 2.3440 | 0.8020 | -2.25% |
2011-11-9 | 2.3980 | 0.8210 | 0.71% |
2011-11-8 | 2.3810 | 0.8150 | 0.17% |
2011-11-7 | 2.3770 | 0.8140 | -1.29% |
2011-11-4 | 2.4080 | 0.8240 | 0.58% |
2011-11-3 | 2.3940 | 0.8200 | -0.46% |
2011-11-2 | 2.4050 | 0.8230 | 1.86% |
2011-11-1 | 2.3610 | 0.8080 | 0.21% |
2011-10-31 | 2.3560 | 0.8070 | -0.80% |
2011-10-28 | 2.3750 | 0.8130 | 1.63% |
2011-10-27 | 2.3370 | 0.8000 | 0.78% |
2011-10-26 | 2.3190 | 0.7940 | 0.48% |
2011-10-25 | 2.3080 | 0.7900 | 1.14% |
2011-10-24 | 2.2820 | 0.7810 | 3.07% |
2011-10-21 | 2.2140 | 0.7580 | 0.45% |
2011-10-20 | 2.2040 | 0.7540 | -1.87% |
2011-10-19 | 2.2460 | 0.7690 | 0.09% |
2011-10-18 | 2.2440 | 0.7680 | -2.48% |
2011-10-17 | 2.3010 | 0.7880 | 0.66% |
2011-10-14 | 2.2860 | 0.7830 | 0.04% |
2011-10-13 | 2.2850 | 0.7820 | 0.31% |
2011-10-12 | 2.2780 | 0.7800 | 3.64% |
2011-10-11 | 2.1980 | 0.7520 | 0.50% |
2011-10-10 | 2.1870 | 0.7490 | -0.86% |
2011-9-30 | 2.2060 | 0.7550 | -0.36% |
2011-9-29 | 2.2140 | 0.7580 | -0.14% |
2011-9-28 | 2.2170 | 0.7590 | -0.98% |
2011-9-27 | 2.2390 | 0.7660 | 1.17% |
2011-9-26 | 2.2130 | 0.7580 | -2.73% |
2011-9-23 | 2.2750 | 0.7790 | -0.44% |
2011-9-22 | 2.2850 | 0.7820 | -3.01% |
2011-9-21 | 2.3560 | 0.8070 | 2.66% |
2011-9-20 | 2.2950 | 0.7860 | 0.61% |
2011-9-19 | 2.2810 | 0.7810 | -1.93% |
2011-9-16 | 2.3260 | 0.7960 | 0.26% |
2011-9-15 | 2.3200 | 0.7940 | -0.43% |
2011-9-14 | 2.3300 | 0.7980 | 0.34% |
2011-9-13 | 2.3220 | 0.7950 | -0.73% |
2011-9-9 | 2.3390 | 0.8010 | 0.13% |
2011-9-8 | 2.3360 | 0.8000 | -0.72% |
2011-9-7 | 2.3530 | 0.8050 | 2.04% |
2011-9-6 | 2.3060 | 0.7890 | -0.47% |
2011-9-5 | 2.3170 | 0.7930 | -1.70% |
2011-9-2 | 2.3570 | 0.8070 | -1.13% |
2011-9-1 | 2.3840 | 0.8160 | 0.13% |
2011-8-31 | 2.3810 | 0.8150 | 0.34% |
2011-8-30 | 2.3730 | 0.8120 | -0.04% |
2011-8-29 | 2.3740 | 0.8130 | -2.26% |
2011-8-26 | 2.4290 | 0.8320 | -0.29% |
2011-8-25 | 2.4360 | 0.8340 | 4.24% |
2011-8-24 | 2.3370 | 0.8000 | -0.68% |
2011-8-23 | 2.3530 | 0.8050 | 1.91% |
2011-8-22 | 2.3090 | 0.7900 | -0.60% |
2011-8-19 | 2.3230 | 0.7950 | -1.06% |
2011-8-18 | 2.3480 | 0.8040 | -1.84% |
2011-8-17 | 2.3920 | 0.8190 | -0.25% |
2011-8-16 | 2.3980 | 0.8210 | -0.58% |
2011-8-15 | 2.4120 | 0.8260 | 2.12% |
2011-8-12 | 2.3620 | 0.8090 | -0.04% |
2011-8-11 | 2.3630 | 0.8090 | 1.50% |
2011-8-10 | 2.3280 | 0.7970 | 0.65% |
2011-8-9 | 2.3130 | 0.7920 | 0.35% |
2011-8-8 | 2.3050 | 0.7890 | -3.39% |
2011-8-5 | 2.3860 | 0.8170 | -2.49% |
2011-8-4 | 2.4470 | 0.8380 | 0.00 |
2011-8-3 | 2.4470 | 0.8380 | -0.24% |
2011-8-2 | 2.4530 | 0.8400 | -0.81% |
2011-8-1 | 2.4730 | 0.8470 | 0.00 |
2011-7-29 | 2.4730 | 0.8470 | 0.90% |
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