更新时间

单位净值(元)

本次分红(元)

累计净值(元)

累计增长率(%)

20120427

1.1836

0

1.1836

18.36

20120330

1.0818

0

1.0818

8.18

20120224

1.0944

0

1.0944

9.44

20120120

1.0564

0

1.0564

5.64

-

-

-

-

-

20111230

1.0623

0

1.0623

6.23

20111125

1.1182

0

1.1182

11.82

20111028

1.1362

0

1.1362

13.62

20110930

1.0446

0

1.0446

4.46

20110826

1.1542

0

1.1542

15.42

20110729

1.1365

0

1.1365

13.65

20110624

1.1172

0

1.1172

11.72

20110527

1.0843

0

1.0843

8.43

20110429

1.0999

0

1.0999

9.99

20110325

1.0774

0

1.0774

7.74

20110225

1.0617

0

1.0617

6.17

20110128

1.0277

0

1.0277

2.77

-

-

-

-

-

20101231

1.0596

0

1.0596

5.96

20101126

1.1357

0

1.1357

13.57

20101029

1.1716

0

1.1716

17.16

20100930

1.0827

0

1.0827

8.27

20100827

1.0698

0

1.0698

6.98

20100730

1.0514

0

1.0514

5.14

20100625

0.9934

0

0.9934

-0.66

20100601

1.0000

0

1

-