截至日期 | 单位净值(元) | 累计净值(元) | 增长率(%) |
2011-6-10 | 0.7642 | 2.6842 | 0.50% |
2011-6-9 | 0.7604 | 2.6804 | -1.85% |
2011-6-8 | 0.7747 | 2.6947 | 0.08% |
2011-6-7 | 0.7741 | 2.6941 | 0.60% |
2011-6-3 | 0.7695 | 2.6895 | 1.05% |
2011-6-2 | 0.7615 | 2.6815 | -1.21% |
2011-6-1 | 0.7708 | 2.6908 | 0.53% |
2011-5-31 | 0.7667 | 2.6867 | 1.19% |
2011-5-30 | 0.7577 | 2.6777 | -0.16% |
2011-5-27 | 0.7589 | 2.6789 | -0.65% |
2011-5-26 | 0.7639 | 2.6839 | -0.62% |
2011-5-25 | 0.7687 | 2.6887 | -1.08% |
2011-5-24 | 0.7771 | 2.6971 | 0.08% |
2011-5-23 | 0.7765 | 2.6965 | -2.60% |
2011-5-20 | 0.7972 | 2.7172 | -0.21% |
2011-5-19 | 0.7989 | 2.7189 | -0.46% |
2011-5-18 | 0.8026 | 2.7226 | 0.73% |
2011-5-17 | 0.7968 | 2.7168 | -0.08% |
2011-5-16 | 0.7974 | 2.7174 | -0.59% |
2011-5-13 | 0.8021 | 2.7221 | 0.01% |
2011-5-12 | 0.8020 | 2.7220 | -1.30% |
2011-5-11 | 0.8126 | 2.7326 | 0.06% |
2011-5-10 | 0.8121 | 2.7321 | 0.35% |
2011-5-9 | 0.8093 | 2.7293 | 0.25% |
2011-5-6 | 0.8073 | 2.7273 | 0.65% |
2011-5-5 | 0.8021 | 2.7221 | 0.28% |
2011-5-4 | 0.7999 | 2.7199 | -2.38% |
2011-5-3 | 0.8194 | 2.7394 | 0.81% |
2011-4-29 | 0.8128 | 2.7328 | 0.72% |
2011-4-28 | 0.8070 | 2.7270 | -2.22% |
2011-4-27 | 0.8253 | 2.7453 | -0.63% |
2011-4-26 | 0.8305 | 2.7505 | -0.36% |
2011-4-25 | 0.8335 | 2.7535 | -0.66% |
2011-4-22 | 0.8390 | 2.7590 | -0.82% |
2011-4-21 | 0.8459 | 2.7659 | 0.39% |
2011-4-20 | 0.8426 | 2.7626 | 0.65% |
2011-4-19 | 0.8372 | 2.7572 | -1.06% |
2011-4-18 | 0.8462 | 2.7662 | -0.08% |
2011-4-15 | 0.8469 | 2.7669 | -0.24% |
2011-4-14 | 0.8489 | 2.7689 | -0.41% |
2011-4-13 | 0.8524 | 2.7724 | 1.32% |
2011-4-12 | 0.8413 | 2.7613 | -0.46% |
2011-4-11 | 0.8452 | 2.7652 | -0.82% |
2011-4-8 | 0.8522 | 2.7722 | 0.92% |
2011-4-7 | 0.8444 | 2.7644 | 0.43% |
2011-4-6 | 0.8408 | 2.7608 | -0.31% |
2011-4-1 | 0.8434 | 2.7634 | 1.13% |
2011-3-31 | 0.8340 | 2.7540 | -0.56% |
2011-3-30 | 0.8387 | 2.7587 | -0.32% |
2011-3-29 | 0.8414 | 2.7614 | -1.28% |
2011-3-28 | 0.8523 | 2.7723 | -0.66% |
2011-3-25 | 0.8580 | 2.7780 | 0.50% |
2011-3-24 | 0.8537 | 2.7737 | -0.20% |
2011-3-23 | 0.8554 | 2.7754 | 1.11% |
2011-3-22 | 0.8460 | 2.7660 | 0.23% |
2011-3-21 | 0.8441 | 2.7641 | -0.99% |
2011-3-18 | 0.8525 | 2.7725 | 0.73% |
2011-3-17 | 0.8463 | 2.7663 | -1.52% |
2011-3-16 | 0.8594 | 2.7794 | 1.20% |
2011-3-15 | 0.8492 | 2.7692 | -0.89% |
2011-3-14 | 0.8568 | 2.7768 | 0.66% |
2011-3-11 | 0.8512 | 2.7712 | -0.82% |
2011-3-10 | 0.8582 | 2.7782 | -1.07% |
2011-3-9 | 0.8675 | 2.7875 | 0.21% |
2011-3-8 | 0.8657 | 2.7857 | 0.21% |
2011-3-7 | 0.8639 | 2.7839 | 1.67% |
2011-3-4 | 0.8497 | 2.7697 | 1.01% |
2011-3-3 | 0.8412 | 2.7612 | -1.14% |
2011-3-2 | 0.8509 | 2.7709 | -0.67% |
2011-3-1 | 0.8566 | 2.7766 | 0.15% |
2011-2-28 | 0.8553 | 2.7753 | 1.41% |
2011-2-25 | 0.8434 | 2.7634 | -0.15% |
2011-2-24 | 0.8447 | 2.7647 | 0.44% |
2011-2-23 | 0.8410 | 2.7610 | 0.36% |
2011-2-22 | 0.8380 | 2.7580 | -2.38% |
2011-2-21 | 0.8584 | 2.7784 | 1.79% |
2011-2-18 | 0.8433 | 2.7633 | -0.64% |
2011-2-17 | 0.8487 | 2.7687 | 0.15% |
2011-2-16 | 0.8474 | 2.7674 | 0.98% |
2011-2-15 | 0.8392 | 2.7592 | -0.33% |
2011-2-14 | 0.8420 | 2.7620 | 2.45% |
2011-2-11 | 0.8219 | 2.7419 | 1.00% |
2011-2-10 | 0.8138 | 2.7338 | 1.88% |
2011-2-9 | 0.7988 | 2.7188 | -0.84% |
2011-2-1 | 0.8056 | 2.7256 | 0.07% |
2011-1-31 | 0.8050 | 2.7250 | 0.97% |
2011-1-28 | 0.7973 | 2.7173 | 0.48% |
2011-1-27 | 0.7935 | 2.7135 | 1.60% |
2011-1-26 | 0.7810 | 2.7010 | 1.52% |
2011-1-25 | 0.7693 | 2.6893 | -0.86% |
2011-1-24 | 0.7760 | 2.6960 | -1.59% |
2011-1-21 | 0.7885 | 2.7085 | 0.59% |
2011-1-20 | 0.7839 | 2.7039 | -2.44% |
2011-1-19 | 0.8035 | 2.7235 | 2.42% |
2011-1-18 | 0.7845 | 2.7045 | 0.31% |
2011-1-17 | 0.7821 | 2.7021 | -3.99% |
2011-1-14 | 0.8146 | 2.7346 | -1.31% |
2011-1-13 | 0.8254 | 2.7454 | -0.10% |
2011-1-12 | 0.8262 | 2.7462 | 0.32% |
2011-1-11 | 0.8236 | 2.7436 | 0.15% |
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