|
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 | 1,219,557.6185 | 18,589.3139 | 21,005.8282 | 1,217,141.1042 | -0.20% | 767,445.9419 | 770,394.4815 |
| 2011-12-31 | 1,219,549.0173 | 12,440.5637 | 12,431.9625 | 1,219,557.6185 | 0.00% | 725,244.9501 | 728,425.8183 |
| 2011-09-30 | 1,237,213.1433 | 7,026.9647 | 24,691.0908 | 1,219,549.0173 | -1.43% | 851,926.0155 | 853,845.0575 |
| 2011-06-30 | 1,267,060.7035 | 13,047.2825 | 42,894.8426 | 1,237,213.1433 | -2.36% | 1,069,252.7959 | 1,072,396.8687 |
| 2011-03-31 | 1,296,011.1549 | 13,509.0809 | 42,459.5324 | 1,267,060.7035 | -2.23% | 1,224,675.6608 | 1,230,019.7361 |
| 2010-12-31 | 1,413,765.3487 | 10,565.7906 | 128,319.9843 | 1,296,011.1549 | -8.33% | 1,263,286.3289 | 1,272,929.8086 |
| 2010-09-30 | 1,449,890.1905 | 1,628.3809 | 37,753.2228 | 1,413,765.3487 | -2.49% | 1,315,489.2092 | 1,329,961.0714 |
| 2010-06-30 | 1,476,169.2590 | 1,773.7733 | 28,052.8418 | 1,449,890.1905 | -1.78% | 1,105,236.1352 | 1,108,108.4774 |
| 2010-03-31 | 1,505,137.5901 | 1,848.2017 | 30,816.5328 | 1,476,169.2590 | -1.92% | 1,328,046.7536 | 1,333,595.4947 |
| 2009-12-31 | 1,570,224.0101 | 1,911.3899 | 66,997.8099 | 1,505,137.5901 | -4.15% | 1,415,320.2073 | 1,425,803.1627 |
| 2009-09-30 | 1,635,260.7429 | 2,781.0450 | 67,817.7779 | 1,570,224.0101 | -3.98% | 1,268,079.8118 | 1,275,299.8732 |
| 2009-06-30 | 1,680,402.4000 | 2,488.7268 | 47,630.3839 | 1,635,260.7429 | -2.69% | 1,385,194.0987 | 1,395,368.9969 |
| 2009-03-31 | 1,706,693.7519 | 1,960.4473 | 28,251.7991 | 1,680,402.4000 | -1.54% | 1,144,699.2097 | 1,147,852.6659 |
| 2008-12-31 | 1,729,414.2769 | 1,949.9978 | 24,670.5228 | 1,706,693.7519 | -1.31% | 938,870.1656 | 944,810.3362 |
| 2008-09-30 | 1,762,863.7866 | 1,840.6049 | 35,290.1146 | 1,729,414.2769 | -1.90% | 1,022,058.3086 | 1,025,865.1539 |
| 2008-06-30 | 1,834,355.7444 | 2,340.4542 | 73,832.4120 | 1,762,863.7866 | -3.90% | 1,283,253.5553 | 1,286,121.2904 |
| 2008-03-31 | 2,075,895.7542 | 5,590.7933 | 247,130.8030 | 1,834,355.7444 | -11.64% | 1,761,086.4039 | 1,769,531.2815 |
| 2007-12-31 | 2,519,832.0656 | 1,480.1444 | 445,416.4558 | 2,075,895.7542 | -17.62% | 2,517,050.5094 | 2,536,699.7632 |
| 2007-09-30 | 1,485,170.0203 | 1,239,663.3666 | 205,001.3214 | 2,519,832.0656 | 69.67% | 3,130,632.0152 | 3,147,308.5483 |
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