截至日期 | 单位净值(元) | 累计净值(元) | 增长率(%) |
2011-12-23 | 0.8252 | 0.8252 | 0.94% |
2011-12-22 | 0.8175 | 0.8175 | -0.97% |
2011-12-21 | 0.8255 | 0.8255 | -2.02% |
2011-12-20 | 0.8425 | 0.8425 | -0.44% |
2011-12-19 | 0.8462 | 0.8462 | 0.02% |
2011-12-16 | 0.8460 | 0.8460 | 2.55% |
2011-12-15 | 0.8250 | 0.8250 | -2.49% |
2011-12-14 | 0.8461 | 0.8461 | -1.66% |
2011-12-13 | 0.8604 | 0.8604 | -3.09% |
2011-12-12 | 0.8878 | 0.8878 | -1.00% |
2011-12-9 | 0.8968 | 0.8968 | -0.96% |
2011-12-8 | 0.9055 | 0.9055 | -0.17% |
2011-12-7 | 0.9070 | 0.9070 | 0.29% |
2011-12-6 | 0.9044 | 0.9044 | -0.08% |
2011-12-5 | 0.9051 | 0.9051 | -2.84% |
2011-12-2 | 0.9316 | 0.9316 | -1.71% |
2011-12-1 | 0.9478 | 0.9478 | 1.88% |
2011-11-30 | 0.9303 | 0.9303 | -3.94% |
2011-11-29 | 0.9685 | 0.9685 | 1.53% |
2011-11-28 | 0.9539 | 0.9539 | 0.17% |
2011-11-25 | 0.9523 | 0.9523 | -0.59% |
2011-11-24 | 0.9580 | 0.9580 | -0.07% |
2011-11-23 | 0.9587 | 0.9587 | -0.45% |
2011-11-22 | 0.9630 | 0.9630 | -0.09% |
2011-11-21 | 0.9639 | 0.9639 | -0.10% |
2011-11-18 | 0.9649 | 0.9649 | -2.52% |
2011-11-17 | 0.9898 | 0.9898 | -0.14% |
2011-11-16 | 0.9912 | 0.9912 | -2.39% |
2011-11-15 | 1.0155 | 1.0155 | --- |
2011-11-14 | --- | --- | --- |
2011-11-11 | 0.9878 | 0.9878 | -0.04% |
2011-11-10 | 0.9882 | 0.9882 | -1.29% |
2011-11-9 | --- | --- | --- |
2011-11-8 | 0.9885 | 0.9885 | -0.96% |
2011-11-7 | 0.9981 | 0.9981 | -0.45% |
2011-11-4 | 1.0026 | 1.0026 | --- |
2011-11-3 | --- | --- | --- |
2011-11-2 | --- | --- | --- |
2011-11-1 | --- | --- | --- |
2011-10-31 | --- | --- | --- |
2011-10-28 | 1.0010 | 1.0010 | --- |
2011-10-27 | --- | --- | --- |
2011-10-26 | --- | --- | --- |
2011-10-25 | --- | --- | --- |
2011-10-24 | --- | --- | --- |
2011-10-21 | 0.9969 | 0.9969 | --- |
2011-10-20 | --- | --- | --- |
2011-10-19 | --- | --- | --- |
2011-10-18 | --- | --- | --- |
2011-10-17 | --- | --- | --- |
2011-10-14 | 0.9996 | 0.9996 | --- |
2011-10-13 | --- | --- | --- |
2011-10-12 | --- | --- | --- |
2011-10-11 | --- | --- | --- |
2011-10-10 | --- | --- | --- |
2011-9-30 | 0.9971 | 0.9971 | --- |
2011-9-29 | --- | --- | --- |
2011-9-28 | --- | --- | --- |
2011-9-27 | --- | --- | --- |
2011-9-26 | --- | --- | --- |
2011-9-23 | 0.9992 | 0.9992 | --- |
2011-9-22 | --- | --- | --- |
2011-9-21 | --- | --- | --- |
2011-9-20 | --- | --- | --- |
2011-9-19 | --- | --- | --- |
2011-9-16 | --- | --- | --- |
2011-9-15 | --- | --- | --- |
2011-9-14 | --- | --- | --- |
2011-9-13 | --- | --- | --- |
2011-9-9 | --- | --- | --- |
2011-9-8 | --- | --- | --- |
2011-9-7 | --- | --- | --- |
2011-9-6 | --- | --- | --- |
2011-9-5 | --- | --- | --- |
2011-9-2 | --- | --- | --- |
2011-9-1 | --- | --- | --- |
2011-8-31 | --- | --- | --- |
2011-8-30 | --- | --- | --- |
2011-8-29 | --- | --- | --- |
2011-8-26 | --- | --- | --- |
2011-8-25 | --- | --- | --- |
2011-8-24 | --- | --- | --- |
2011-8-23 | --- | --- | --- |
2011-8-22 | --- | --- | --- |
2011-8-19 | --- | --- | --- |
2011-8-18 | --- | --- | --- |
2011-8-17 | --- | --- | --- |
2011-8-16 | --- | --- | --- |
2011-8-15 | --- | --- | --- |
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