截至日期 | 单位净值(元) | 累计净值(元) | 增长率(%) |
2011-6-10 | 0.7487 | 2.2224 | 0.00 |
2011-6-9 | 0.7487 | 2.2224 | -1.42% |
2011-6-8 | 0.7595 | 2.2486 | 0.68% |
2011-6-7 | 0.7544 | 2.2362 | 0.47% |
2011-6-3 | 0.7509 | 2.2277 | 1.38% |
2011-6-2 | 0.7407 | 2.2030 | -1.06% |
2011-6-1 | 0.7486 | 2.2221 | 0.46% |
2011-5-31 | 0.7452 | 2.2139 | 1.85% |
2011-5-30 | 0.7317 | 2.1811 | 0.05% |
2011-5-27 | 0.7313 | 2.1802 | -1.14% |
2011-5-26 | 0.7397 | 2.2005 | -0.95% |
2011-5-25 | 0.7468 | 2.2178 | -0.86% |
2011-5-24 | 0.7533 | 2.2335 | -0.24% |
2011-5-23 | 0.7551 | 2.2379 | -2.96% |
2011-5-20 | 0.7781 | 2.2937 | -0.47% |
2011-5-19 | 0.7818 | 2.3026 | -0.26% |
2011-5-18 | 0.7838 | 2.3075 | 0.29% |
2011-5-17 | 0.7815 | 2.3019 | 0.46% |
2011-5-16 | 0.7779 | 2.2932 | -0.35% |
2011-5-13 | 0.7806 | 2.2997 | 0.19% |
2011-5-12 | 0.7791 | 2.2961 | -1.03% |
2011-5-11 | 0.7872 | 2.3157 | 0.20% |
2011-5-10 | 0.7856 | 2.3118 | 0.28% |
2011-5-9 | 0.7834 | 2.3065 | 0.17% |
2011-5-6 | 0.7821 | 2.3034 | 0.75% |
2011-5-5 | 0.7763 | 2.2893 | 0.21% |
2011-5-4 | 0.7747 | 2.2854 | -1.65% |
2011-5-3 | 0.7877 | 2.3169 | 0.74% |
2011-4-29 | 0.7819 | 2.3029 | 1.06% |
2011-4-28 | 0.7737 | 2.2830 | -1.68% |
2011-4-27 | 0.7869 | 2.3150 | -0.01% |
2011-4-26 | 0.7870 | 2.3152 | -1.33% |
2011-4-25 | 0.7976 | 2.3409 | -0.61% |
2011-4-22 | 0.8025 | 2.3528 | -0.05% |
2011-4-21 | 0.8029 | 2.3538 | 0.85% |
2011-4-20 | 0.7961 | 2.3373 | 0.05% |
2011-4-19 | 0.7957 | 2.3363 | -0.34% |
2011-4-18 | 0.7984 | 2.3429 | 0.14% |
2011-4-15 | 0.7973 | 2.3402 | -0.34% |
2011-4-14 | 0.8000 | 2.3468 | -0.10% |
2011-4-13 | 0.8008 | 2.3487 | 1.21% |
2011-4-12 | 0.7912 | 2.3254 | 0.29% |
2011-4-11 | 0.7889 | 2.3199 | -0.63% |
2011-4-8 | 0.7939 | 2.3320 | 0.76% |
2011-4-7 | 0.7879 | 2.3174 | 0.40% |
2011-4-6 | 0.7848 | 2.3099 | 0.03% |
2011-4-1 | 0.7846 | 2.3094 | 0.63% |
2011-3-31 | 0.7797 | 2.2975 | -0.61% |
2011-3-30 | 0.7845 | 2.3092 | 0.01% |
2011-3-29 | 0.7844 | 2.3089 | -0.88% |
2011-3-28 | 0.7914 | 2.3259 | -0.60% |
2011-3-25 | 0.7962 | 2.3376 | 0.75% |
2011-3-24 | 0.7903 | 2.3232 | -0.18% |
2011-3-23 | 0.7917 | 2.3266 | 0.84% |
2011-3-22 | 0.7851 | 2.3106 | 0.28% |
2011-3-21 | 0.7829 | 2.3053 | -0.34% |
2011-3-18 | 0.7856 | 2.3118 | 0.49% |
2011-3-17 | 0.7818 | 2.3026 | -1.23% |
2011-3-16 | 0.7915 | 2.3262 | 0.92% |
2011-3-15 | 0.7843 | 2.3087 | -1.31% |
2011-3-14 | 0.7947 | 2.3339 | 0.44% |
2011-3-11 | 0.7912 | 2.3254 | -0.35% |
2011-3-10 | 0.7940 | 2.3322 | -0.76% |
2011-3-9 | 0.8001 | 2.3470 | 0.06% |
2011-3-8 | 0.7996 | 2.3458 | -0.14% |
2011-3-7 | 0.8007 | 2.3485 | 1.09% |
2011-3-4 | 0.7921 | 2.3276 | 1.10% |
2011-3-3 | 0.7835 | 2.3068 | -0.85% |
2011-3-2 | 0.7902 | 2.3230 | -0.30% |
2011-3-1 | 0.7926 | 2.3288 | 0.11% |
2011-2-28 | 0.7917 | 2.3266 | 1.62% |
2011-2-25 | 0.7791 | 2.2961 | 0.09% |
2011-2-24 | 0.7784 | 2.2944 | 0.45% |
2011-2-23 | 0.7749 | 2.2859 | 0.18% |
2011-2-22 | 0.7735 | 2.2825 | -2.16% |
2011-2-21 | 0.7906 | 2.3240 | 1.45% |
2011-2-18 | 0.7793 | 2.2966 | -0.97% |
2011-2-17 | 0.7869 | 2.3150 | -0.59% |
2011-2-16 | 0.7916 | 2.3264 | 1.19% |
2011-2-15 | 0.7823 | 2.3038 | -0.23% |
2011-2-14 | 0.7841 | 2.3082 | 2.50% |
2011-2-11 | 0.7650 | 2.2619 | 0.74% |
2011-2-10 | 0.7594 | 2.2483 | 2.06% |
2011-2-9 | 0.7441 | 2.2112 | -0.85% |
2011-2-1 | 0.7505 | 2.2267 | -0.40% |
2011-1-31 | 0.7535 | 2.2340 | 0.76% |
2011-1-28 | 0.7478 | 2.2202 | 0.65% |
2011-1-27 | 0.7430 | 2.2085 | 1.54% |
2011-1-26 | 0.7317 | 2.1811 | 1.29% |
2011-1-25 | 0.7224 | 2.1586 | -0.15% |
2011-1-24 | 0.7235 | 2.1613 | -0.85% |
2011-1-21 | 0.7297 | 2.1763 | 0.43% |
2011-1-20 | 0.7266 | 2.1688 | -3.06% |
2011-1-19 | 0.7495 | 2.2243 | 1.78% |
2011-1-18 | 0.7364 | 2.1925 | 0.56% |
2011-1-17 | 0.7323 | 2.1826 | -3.31% |
2011-1-14 | 0.7574 | 2.2435 | -0.97% |
2011-1-13 | 0.7648 | 2.2614 | 0.13% |
2011-1-12 | 0.7638 | 2.2590 | 0.01% |
2011-1-11 | 0.7637 | 2.2587 | 0.29% |
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