 净值走势图 |
| 累计收益率走势图 |
|
|
| 净值变动 |
|
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
日增长值 |
累计收益率 |
| 2010-09-08 |
1.13 |
1.18 |
0.09 |
0.00 |
18.30 |
| 2010-09-07 |
1.129 |
1.179 |
0.00 |
0.00 |
18.20 |
| 2010-09-06 |
1.129 |
1.179 |
0.00 |
0.00 |
18.20 |
| 2010-09-03 |
1.129 |
1.179 |
0.18 |
0.00 |
18.20 |
| 2010-09-02 |
1.127 |
1.177 |
0.54 |
0.01 |
17.99 |
| 2010-09-01 |
1.121 |
1.171 |
-0.09 |
0.00 |
17.36 |
| 2010-08-31 |
1.122 |
1.172 |
0.09 |
0.00 |
17.46 |
| 2010-08-30 |
1.121 |
1.171 |
0.18 |
0.00 |
17.36 |
| 2010-08-27 |
1.119 |
1.169 |
0.18 |
0.00 |
17.15 |
| 2010-08-26 |
1.117 |
1.167 |
-0.09 |
0.00 |
16.94 |
| 2010-08-25 |
1.118 |
1.168 |
0.00 |
0.00 |
17.05 |
| 2010-08-24 |
1.118 |
1.168 |
0.00 |
0.00 |
17.05 |
| 2010-08-23 |
1.118 |
1.168 |
0.00 |
0.00 |
17.05 |
| 2010-08-20 |
1.118 |
1.168 |
-0.09 |
0.00 |
17.05 |
| 2010-08-19 |
1.119 |
1.169 |
0.00 |
0.00 |
17.15 |
| 2010-08-18 |
1.119 |
1.169 |
0.00 |
0.00 |
17.15 |
| 2010-08-17 |
1.119 |
1.169 |
0.09 |
0.00 |
17.15 |
| 2010-08-16 |
1.118 |
1.168 |
0.09 |
0.00 |
17.05 |
| 2010-08-13 |
1.117 |
1.167 |
0.18 |
0.00 |
16.94 |
| 2010-08-12 |
1.115 |
1.165 |
0.00 |
0.00 |
16.73 |
| 2010-08-11 |
1.115 |
1.165 |
0.00 |
0.00 |
16.73 |
| 2010-08-10 |
1.115 |
1.165 |
-0.09 |
0.00 |
16.73 |
| 2010-08-09 |
1.116 |
1.166 |
0.18 |
0.00 |
16.84 |
| 2010-08-06 |
1.114 |
1.164 |
0.18 |
0.00 |
16.63 |
| 2010-08-05 |
1.112 |
1.162 |
0.09 |
0.00 |
16.42 |
| 2010-08-04 |
1.111 |
1.161 |
0.09 |
0.00 |
16.31 |
| 2010-08-03 |
1.11 |
1.16 |
-0.09 |
0.00 |
16.21 |
| 2010-08-02 |
1.111 |
1.161 |
0.00 |
0.00 |
16.31 |
| 2010-07-30 |
1.111 |
1.161 |
0.00 |
0.00 |
16.31 |
| 2010-07-29 |
1.111 |
1.161 |
0.00 |
0.00 |
16.31 |
| 2010-07-28 |
1.111 |
1.161 |
0.00 |
0.00 |
16.31 |
| 2010-07-27 |
1.111 |
1.161 |
0.00 |
0.00 |
16.31 |
| 2010-07-26 |
1.111 |
1.161 |
0.00 |
0.00 |
16.31 |
| 2010-07-23 |
1.111 |
1.161 |
0.00 |
0.00 |
16.31 |
| 2010-07-22 |
1.111 |
1.161 |
0.00 |
0.00 |
16.31 |
| 2010-07-21 |
1.111 |
1.161 |
0.00 |
0.00 |
16.31 |
| 2010-07-20 |
1.111 |
1.161 |
0.09 |
0.00 |
16.31 |
| 2010-07-19 |
1.11 |
1.16 |
0.09 |
0.00 |
16.21 |
| 2010-07-16 |
1.109 |
1.159 |
0.00 |
0.00 |
16.10 |
| 2010-07-15 |
1.109 |
1.159 |
0.00 |
0.00 |
16.10 |
| 2010-07-14 |
1.109 |
1.159 |
0.00 |
0.00 |
16.10 |
| 2010-07-13 |
1.109 |
1.159 |
0.00 |
0.00 |
16.10 |
| 2010-07-12 |
1.109 |
1.159 |
0.09 |
0.00 |
16.10 |
|