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单位净值：
-- |
|
| 报告期 | 基金份额(万份) | 基金资产净值 (万元) |
基金资产总值 (万元) |
||||
|---|---|---|---|---|---|---|---|
| 期初份额 | 期间申购 | 期间赎回 | 期末份额 | 变动率 | |||
| 2012-03-31 | 1,918,736.1067 | 10,001.1351 | 33,406.4732 | 1,895,330.7686 | -1.22% | 1,509,477.5659 | 1,520,765.3575 |
| 2011-12-31 | 1,938,810.9980 | 9,054.2159 | 29,129.1071 | 1,918,736.1067 | -1.04% | 1,384,570.9239 | 1,388,228.7466 |
| 2011-09-30 | 1,981,859.9401 | 11,612.1180 | 54,661.0601 | 1,938,810.9980 | -2.17% | 1,331,253.1848 | 1,361,243.6063 |
| 2011-06-30 | 2,060,968.0388 | 14,634.9494 | 93,743.0481 | 1,981,859.9401 | -3.84% | 1,802,154.0085 | 1,834,531.6345 |
| 2011-03-31 | 2,147,210.3739 | 12,955.0072 | 99,197.3423 | 2,060,968.0388 | -4.02% | 1,917,344.1207 | 1,930,437.2166 |
| 2010-12-31 | 2,276,646.2535 | 21,420.4766 | 150,856.3562 | 2,147,210.3739 | -5.69% | 1,926,835.1183 | 1,936,892.2821 |
| 2010-09-30 | 2,349,355.2997 | 7,931.9072 | 80,640.9533 | 2,276,646.2535 | -3.09% | 1,938,416.5088 | 1,950,275.5528 |
| 2010-06-30 | 2,404,589.9303 | 13,585.9172 | 68,820.5478 | 2,349,355.2997 | -2.30% | 1,794,683.2505 | 1,803,399.3174 |
| 2010-03-31 | 2,458,305.7572 | 16,548.7420 | 70,264.5689 | 2,404,589.9303 | -2.19% | 1,959,780.2742 | 2,029,228.5288 |
| 2009-12-31 | 2,544,557.4160 | 21,713.9637 | 107,965.6225 | 2,458,305.7572 | -3.39% | 2,026,727.5138 | 2,052,130.6152 |
| 2009-09-30 | 2,641,369.6587 | 60,954.0226 | 157,766.2654 | 2,544,557.4160 | -3.67% | 1,945,532.0933 | 1,956,636.1917 |
| 2009-06-30 | 2,626,490.2320 | 90,441.1058 | 75,561.6791 | 2,641,369.6587 | 0.57% | 1,824,890.7859 | 1,856,020.1496 |
| 2009-03-31 | 2,634,045.2611 | 43,289.1997 | 50,844.2288 | 2,626,490.2320 | -0.29% | 1,398,518.6286 | 1,414,656.9644 |
| 2008-12-31 | 2,695,471.7734 | 12,044.4643 | 73,470.9765 | 2,634,045.2611 | -2.28% | 1,384,566.6159 | 1,391,487.7437 |
| 2008-09-30 | 2,800,552.2305 | 3,619.5162 | 108,699.9733 | 2,695,471.7734 | -3.75% | 1,624,050.0752 | 1,652,283.0687 |
| 2008-06-30 | 2,900,741.0591 | 17,450.9489 | 117,639.7776 | 2,800,552.2305 | -3.45% | 2,033,526.1313 | 2,084,375.8354 |
| 2008-03-31 | 3,005,563.8128 | 109,593.4457 | 214,416.1994 | 2,900,741.0591 | -3.49% | 2,182,504.2104 | 2,210,012.9079 |
| 2007-12-31 | 3,005,563.8128 | -- | -- | 3,005,563.8128 | 0.00% | 2,683,113.7253 | 2,702,518.2856 |
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