|
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 | 76,807.5331 | 261.6384 | 1,153.9938 | 75,915.1776 | -1.16% | 54,184.6166 | 54,496.2632 |
| 2011-12-31 | 77,543.8724 | 317.3016 | 1,053.6409 | 76,807.5331 | -0.95% | 55,392.0394 | 56,014.7100 |
| 2011-09-30 | 78,840.4846 | 314.7585 | 1,611.3707 | 77,543.8724 | -1.64% | 60,334.2926 | 60,647.7012 |
| 2011-06-30 | 80,814.2877 | 480.5739 | 2,454.3771 | 78,840.4846 | -2.44% | 68,059.1656 | 68,847.7825 |
| 2011-03-31 | 84,665.1527 | 314.0452 | 4,164.9101 | 80,814.2877 | -4.55% | 76,341.6944 | 76,734.0261 |
| 2010-12-31 | 102,440.2115 | 560.2044 | 18,335.2632 | 84,665.1527 | -17.35% | 81,634.1805 | 81,990.6440 |
| 2010-09-30 | 105,604.7876 | 250.7160 | 3,415.2921 | 102,440.2115 | -3.00% | 91,162.2437 | 91,821.6827 |
| 2010-06-30 | 109,776.7060 | 523.5417 | 4,695.4600 | 105,604.7876 | -3.80% | 80,135.1779 | 80,542.8119 |
| 2010-03-31 | 113,444.7085 | 330.0731 | 3,998.0757 | 109,776.7060 | -3.23% | 101,479.1727 | 102,101.1536 |
| 2009-12-31 | 123,562.1931 | 344.2287 | 10,461.7133 | 113,444.7085 | -8.19% | 108,177.8360 | 108,684.6824 |
| 2009-09-30 | 134,213.6244 | 1,500.5018 | 12,151.9331 | 123,562.1931 | -7.94% | 101,377.4331 | 102,829.1954 |
| 2009-06-30 | 147,419.7577 | 491.5285 | 13,697.6618 | 134,213.6244 | -8.96% | 111,690.6185 | 112,447.0145 |
| 2009-03-31 | 155,484.4847 | 585.4064 | 8,650.1334 | 147,419.7577 | -5.19% | 102,207.2103 | 103,917.7888 |
| 2008-12-31 | 162,914.6024 | 652.6002 | 8,082.7180 | 155,484.4847 | -4.56% | 89,719.2977 | 90,230.6379 |
| 2008-09-30 | 176,664.7926 | 1,806.8369 | 15,557.0272 | 162,914.6024 | -7.78% | 106,052.8953 | 107,309.4820 |
| 2008-06-30 | 173,316.3625 | 3,348.4301 | 0.0000 | 176,664.7926 | 1.93% | 138,377.2118 | 142,159.3051 |
北京服务中心：010-58325188 深圳服务中心：0755-88394800 新闻中心值班电话：010-58325377、13718258103 文明办网举报电话：010-58325227
Copyright © 2012 JRJ.COM All Rights Reserved. 版权声明
金融界所载文章、数据仅供参考，使用前务请仔细阅读法律声明，风险自负。
ICP 服务提供：北京富华创新科技发展有限责任公司 [京ICP证010031号]
网络技术支持：财富网络科技（北京）有限公司 [增值电信业务经营许可证]