|
单位净值：
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| 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 | 736,441.0002 | 4,106.1687 | 25,225.7978 | 715,321.3711 | -2.87% | 710,155.0283 | 713,112.7624 |
| 2011-12-31 | 792,305.5041 | 9,232.6773 | 65,097.1812 | 736,441.0002 | -7.05% | 723,012.3552 | 726,102.2495 |
| 2011-09-30 | 819,047.4661 | 5,002.9209 | 31,744.8829 | 792,305.5041 | -3.27% | 806,074.3664 | 819,212.5240 |
| 2011-06-30 | 859,539.9010 | 5,936.8986 | 46,429.3335 | 819,047.4661 | -4.71% | 914,786.2266 | 945,175.2590 |
| 2011-03-31 | 939,260.5614 | 70,151.4646 | 149,872.1249 | 859,539.9010 | -8.49% | 1,006,020.0383 | 1,014,174.5164 |
| 2010-12-31 | 901,241.5152 | 208,420.1243 | 170,401.0781 | 939,260.5614 | 4.22% | 1,337,487.3930 | 1,346,417.5054 |
| 2010-09-30 | 837,097.9185 | 185,687.9915 | 121,544.3948 | 901,241.5152 | 7.66% | 1,220,974.8130 | 1,247,537.0315 |
| 2010-06-30 | 766,318.2656 | 110,256.9283 | 39,477.2754 | 837,097.9185 | 9.24% | 893,719.6341 | 896,265.7081 |
| 2010-03-31 | 705,041.2722 | 92,986.8022 | 31,709.8088 | 766,318.2656 | 8.69% | 918,451.1847 | 925,934.9493 |
| 2009-12-31 | 740,482.9479 | 37,030.3717 | 72,472.0474 | 705,041.2722 | -4.79% | 896,359.2648 | 907,926.8647 |
| 2009-09-30 | 792,656.2768 | 41,783.6512 | 93,956.9802 | 740,482.9479 | -6.58% | 779,988.7287 | 784,557.4442 |
| 2009-06-30 | 856,583.0887 | 7,049.6762 | 70,976.4881 | 792,656.2768 | -7.46% | 842,298.2007 | 847,951.3155 |
| 2009-03-31 | 872,561.7372 | 8,415.7571 | 24,394.4057 | 856,583.0887 | -1.83% | 758,413.1001 | 765,736.8431 |
| 2008-12-31 | 889,903.8553 | 2,961.6754 | 20,303.7935 | 872,561.7372 | -1.95% | 642,618.3521 | 644,477.8003 |
| 2008-09-30 | 922,754.6351 | 3,704.6657 | 36,555.4455 | 889,903.8553 | -3.56% | 698,702.5648 | 701,681.8293 |
| 2008-06-30 | 918,290.9254 | 90,738.8575 | 86,275.1478 | 922,754.6351 | 0.49% | 869,088.9778 | 871,985.5271 |
| 2008-03-31 | 1,047,024.0678 | 8,934.5902 | 137,667.7326 | 918,290.9254 | -12.30% | 1,216,206.8249 | 1,233,104.5319 |
| 2007-12-31 | 1,271,473.1379 | 22,047.0880 | 246,496.1581 | 1,047,024.0678 | -17.65% | 1,847,287.3331 | 1,864,507.2152 |
| 2007-09-30 | 1,599,407.9707 | 34,051.6124 | 361,986.4452 | 1,271,473.1379 | -20.50% | 2,289,270.1633 | 2,315,937.8541 |
| 2007-06-30 | 2,785,835.4163 | 74,405.2338 | 1,260,832.6794 | 1,599,407.9707 | -42.59% | 2,140,135.1821 | 2,238,044.3797 |
| 2007-03-31 | 4,191,695.1504 | 268,350.3860 | 1,674,210.1201 | 2,785,835.4163 | -33.54% | 3,013,218.2227 | 3,111,899.0092 |
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