 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 |
0.8052 |
0.8052 |
-0.54 |
0.00 |
-19.48 |
| 2010-09-07 |
0.8096 |
0.8096 |
-0.06 |
0.00 |
-19.04 |
| 2010-09-06 |
0.8101 |
0.8101 |
2.17 |
0.02 |
-18.99 |
| 2010-09-03 |
0.7929 |
0.7929 |
-0.23 |
0.00 |
-20.71 |
| 2010-09-02 |
0.7947 |
0.7947 |
0.93 |
0.01 |
-20.53 |
| 2010-09-01 |
0.7874 |
0.7874 |
-0.25 |
0.00 |
-21.26 |
| 2010-08-31 |
0.7894 |
0.7894 |
-0.72 |
-0.01 |
-21.06 |
| 2010-08-30 |
0.7951 |
0.7951 |
1.60 |
0.01 |
-20.49 |
| 2010-08-27 |
0.7826 |
0.7826 |
0.18 |
0.00 |
-21.74 |
| 2010-08-26 |
0.7812 |
0.7812 |
0.06 |
0.00 |
-21.88 |
| 2010-08-25 |
0.7807 |
0.7807 |
-2.33 |
-0.02 |
-21.93 |
| 2010-08-24 |
0.7993 |
0.7993 |
0.24 |
0.00 |
-20.07 |
| 2010-08-23 |
0.7974 |
0.7974 |
-0.13 |
0.00 |
-20.26 |
| 2010-08-20 |
0.7984 |
0.7984 |
-1.59 |
-0.01 |
-20.16 |
| 2010-08-19 |
0.8113 |
0.8113 |
0.88 |
0.01 |
-18.87 |
| 2010-08-18 |
0.8042 |
0.8042 |
-0.22 |
0.00 |
-19.58 |
| 2010-08-17 |
0.806 |
0.806 |
0.72 |
0.01 |
-19.40 |
| 2010-08-16 |
0.8002 |
0.8002 |
2.30 |
0.02 |
-19.98 |
| 2010-08-13 |
0.7822 |
0.7822 |
1.16 |
0.01 |
-21.78 |
| 2010-08-12 |
0.7732 |
0.7732 |
-1.29 |
-0.01 |
-22.68 |
| 2010-08-11 |
0.7833 |
0.7833 |
0.45 |
0.00 |
-21.67 |
| 2010-08-10 |
0.7798 |
0.7798 |
-2.84 |
-0.02 |
-22.02 |
| 2010-08-09 |
0.8026 |
0.8026 |
0.53 |
0.00 |
-19.74 |
| 2010-08-06 |
0.7984 |
0.7984 |
1.41 |
0.01 |
-20.16 |
| 2010-08-05 |
0.7873 |
0.7873 |
-1.32 |
-0.01 |
-21.27 |
| 2010-08-04 |
0.7978 |
0.7978 |
0.20 |
0.00 |
-20.22 |
| 2010-08-03 |
0.7962 |
0.7962 |
-1.78 |
-0.01 |
-20.38 |
| 2010-08-02 |
0.8106 |
0.8106 |
1.63 |
0.01 |
-18.94 |
| 2010-07-30 |
0.7976 |
0.7976 |
-0.39 |
0.00 |
-20.24 |
| 2010-07-29 |
0.8007 |
0.8007 |
0.36 |
0.00 |
-19.93 |
| 2010-07-28 |
0.7978 |
0.7978 |
2.56 |
0.02 |
-20.22 |
| 2010-07-27 |
0.7779 |
0.7779 |
-0.70 |
-0.01 |
-22.21 |
| 2010-07-26 |
0.7834 |
0.7834 |
0.29 |
0.00 |
-21.66 |
| 2010-07-23 |
0.7811 |
0.7811 |
0.61 |
0.00 |
-21.89 |
| 2010-07-22 |
0.7764 |
0.7764 |
1.24 |
0.01 |
-22.36 |
| 2010-07-21 |
0.7669 |
0.7669 |
0.20 |
0.00 |
-23.31 |
| 2010-07-20 |
0.7654 |
0.7654 |
1.86 |
0.01 |
-23.46 |
| 2010-07-19 |
0.7514 |
0.7514 |
2.43 |
0.02 |
-24.86 |
| 2010-07-16 |
0.7336 |
0.7336 |
0.23 |
0.00 |
-26.64 |
| 2010-07-15 |
0.7319 |
0.7319 |
-1.55 |
-0.01 |
-26.81 |
| 2010-07-14 |
0.7434 |
0.7434 |
0.66 |
0.00 |
-25.66 |
| 2010-07-13 |
0.7385 |
0.7385 |
-1.45 |
-0.01 |
-26.15 |
| 2010-07-12 |
0.7494 |
0.7494 |
1.05 |
0.01 |
-25.06 |
|