|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2012-05-18 |
1.0240 |
1.0240 |
-0.0150 |
-1.44% |
| 2 |
2012-05-17 |
1.0390 |
1.0390 |
0.0130 |
1.27% |
| 3 |
2012-05-16 |
1.0260 |
1.0260 |
-0.0130 |
-1.25% |
| 4 |
2012-05-15 |
1.0390 |
1.0390 |
0.0030 |
0.29% |
| 5 |
2012-05-14 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 6 |
2012-05-11 |
1.0360 |
1.0360 |
-0.0050 |
-0.48% |
| 7 |
2012-05-10 |
1.0410 |
1.0410 |
0.0020 |
0.19% |
| 8 |
2012-05-09 |
1.0390 |
1.0390 |
-0.0150 |
-1.42% |
| 9 |
2012-05-08 |
1.0540 |
1.0540 |
-0.0020 |
-0.19% |
| 10 |
2012-05-07 |
1.0560 |
1.0560 |
0.0030 |
0.28% |
| 11 |
2012-05-04 |
1.0530 |
1.0530 |
0.0110 |
1.06% |
| 12 |
2012-05-03 |
1.0420 |
1.0420 |
0.0020 |
0.19% |
| 13 |
2012-05-02 |
1.0400 |
1.0400 |
0.0150 |
1.46% |
| 14 |
2012-04-27 |
1.0250 |
1.0250 |
-0.0020 |
-0.19% |
| 15 |
2012-04-26 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 16 |
2012-04-25 |
1.0260 |
1.0260 |
0.0070 |
0.69% |
| 17 |
2012-04-24 |
1.0190 |
1.0190 |
-0.0070 |
-0.68% |
| 18 |
2012-04-23 |
1.0260 |
1.0260 |
-0.0130 |
-1.25% |
| 19 |
2012-04-20 |
1.0390 |
1.0390 |
0.0050 |
0.48% |
| 20 |
2012-04-19 |
1.0340 |
1.0340 |
-0.0020 |
-0.19% |
| 21 |
2012-04-18 |
1.0360 |
1.0360 |
0.0150 |
1.47% |
| 22 |
2012-04-17 |
1.0210 |
1.0210 |
-0.0090 |
-0.87% |
| 23 |
2012-04-16 |
1.0300 |
1.0300 |
-0.0020 |
-0.19% |
| 24 |
2012-04-13 |
1.0320 |
1.0320 |
0.0030 |
0.29% |
| 25 |
2012-04-12 |
1.0290 |
1.0290 |
0.0100 |
0.98% |
| 26 |
2012-04-11 |
1.0190 |
1.0190 |
-0.0010 |
-0.10% |
| 27 |
2012-04-10 |
1.0200 |
1.0200 |
0.0100 |
0.99% |
| 28 |
2012-04-09 |
1.0100 |
1.0100 |
-0.0080 |
-0.79% |
| 29 |
2012-04-06 |
1.0180 |
1.0180 |
0.0030 |
0.30% |
| 30 |
2012-04-05 |
1.0150 |
1.0150 |
0.0170 |
1.70% |
| 31 |
2012-03-30 |
0.9980 |
0.9980 |
0.0030 |
0.30% |
| 32 |
2012-03-29 |
0.9950 |
0.9950 |
-0.0020 |
-0.20% |
| 33 |
2012-03-28 |
0.9970 |
0.9970 |
-0.0180 |
-1.77% |
| 34 |
2012-03-27 |
1.0150 |
1.0150 |
-0.0030 |
-0.29% |
| 35 |
2012-03-26 |
1.0180 |
1.0180 |
-0.0030 |
-0.29% |
| 36 |
2012-03-23 |
1.0210 |
1.0210 |
-0.0050 |
-0.49% |
| 37 |
2012-03-22 |
1.0260 |
1.0260 |
0.0040 |
0.39% |
| 38 |
2012-03-21 |
1.0220 |
1.0220 |
-0.0060 |
-0.58% |
| 39 |
2012-03-20 |
1.0280 |
1.0280 |
-0.0110 |
-1.06% |
| 40 |
2012-03-19 |
1.0390 |
1.0390 |
0.0050 |
0.48% |
| 41 |
2012-03-16 |
1.0340 |
1.0340 |
0.0100 |
0.98% |
| 42 |
2012-03-15 |
1.0240 |
1.0240 |
0.0020 |
0.20% |
| 43 |
2012-03-14 |
1.0220 |
1.0220 |
-0.0200 |
-1.92% |
| 44 |
2012-03-13 |
1.0420 |
1.0420 |
0.0050 |
0.48% |
| 45 |
2012-03-12 |
1.0370 |
1.0370 |
0.0030 |
0.29% |
| 46 |
2012-03-09 |
1.0340 |
1.0340 |
0.0060 |
0.58% |
| 47 |
2012-03-08 |
1.0280 |
1.0280 |
0.0060 |
0.59% |
| 48 |
2012-03-07 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 49 |
2012-03-06 |
1.0220 |
1.0220 |
-0.0070 |
-0.68% |
| 50 |
2012-03-05 |
1.0290 |
1.0290 |
-0.0020 |
-0.19% |
| 51 |
2012-03-02 |
1.0310 |
1.0310 |
0.0080 |
0.78% |
| 52 |
2012-03-01 |
1.0230 |
1.0230 |
0.0020 |
0.20% |
| 53 |
2012-02-29 |
1.0210 |
1.0210 |
-0.0070 |
-0.68% |
| 54 |
2012-02-28 |
1.0280 |
1.0280 |
-0.0020 |
-0.19% |
| 55 |
2012-02-27 |
1.0300 |
1.0300 |
-0.0010 |
-0.10% |
| 56 |
2012-02-24 |
1.0310 |
1.0310 |
0.0070 |
0.68% |
| 57 |
2012-02-23 |
1.0240 |
1.0240 |
0.0020 |
0.20% |
| 58 |
2012-02-22 |
1.0220 |
1.0220 |
0.0040 |
0.39% |
| 59 |
2012-02-21 |
1.0180 |
1.0180 |
0.0020 |
0.20% |
| 60 |
2012-02-20 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 61 |
2012-02-17 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 62 |
2012-02-16 |
1.0160 |
1.0160 |
0.0010 |
0.10% |
| 63 |
2012-02-15 |
1.0150 |
1.0150 |
0.0010 |
0.10% |
| 64 |
2012-02-14 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 65 |
2012-02-13 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 66 |
2012-02-10 |
1.0140 |
1.0140 |
0.0010 |
0.10% |
| 67 |
2012-02-09 |
1.0130 |
1.0130 |
0.0020 |
0.20% |
| 68 |
2012-02-08 |
1.0110 |
1.0110 |
0.0040 |
0.40% |
| 69 |
2012-02-07 |
1.0070 |
1.0070 |
-0.0040 |
-0.40% |
| 70 |
2012-02-06 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 71 |
2012-02-03 |
1.0110 |
1.0110 |
0.0040 |
0.40% |
| 72 |
2012-02-02 |
1.0070 |
1.0070 |
0.0030 |
0.30% |
| 73 |
2012-02-01 |
1.0040 |
1.0040 |
-0.0010 |
-0.10% |
| 74 |
2012-01-31 |
1.0050 |
1.0050 |
-0.0010 |
-0.10% |
| 75 |
2012-01-30 |
1.0060 |
1.0060 |
0.0010 |
0.10% |
| 76 |
2012-01-20 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 77 |
2012-01-19 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 78 |
2012-01-17 |
1.0050 |
1.0050 |
0.0020 |
0.20% |
| 79 |
2012-01-16 |
1.0030 |
1.0030 |
0.0010 |
0.10% |
| 80 |
2012-01-13 |
1.0020 |
1.0020 |
0.0030 |
0.30% |
| 81 |
2012-01-06 |
0.9990 |
0.9990 |
0.0010 |
0.10% |
| 82 |
2011-12-30 |
0.9980 |
0.9980 |
-0.0020 |
-0.20% |
| 83 |
2011-11-30 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|