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基金净值:0.8145累计基金净值:4.3861日增长率:0.02%返回易方达科讯首页>>
历史净值走势
业绩表现
最近一日 最近一周 最近一月 最近一季 最近一年 今年以来 成立以来
增长率 1.39% 4.92% 11.09% 20.52% 16.64% 42.49% -50.30%
全部基金排名 162 201 135 210 184 243 488
拆分与分红
分红年度 权益登记日 除息日 派息日 每10份收益单位派息(元)
2007年 2007-12-11 2007-12-12 2007-12-17 10.0000
2007年 2007-06-19 2007-06-20 2007-06-26 5.0000
2006年 2007-04-06 2007-04-09 2007-04-16 2.3000
2006年 2007-01-25 2007-01-26 2007-01-31 2.5000
2005年 2006-04-06 2006-04-07 2006-04-12 0.7000
2004年 2005-04-25 2005-04-26 2005-04-29 0.3500
截止日期 单位净值 累计净值
2009-07-03 0.8145 4.3861
2009-07-02 0.8033 4.3545
2009-07-01 0.7971 4.3370
2009-06-30 0.7828 4.2966
2009-06-29 0.7900 4.3169
2009-06-26 0.7763 4.2782
2009-06-25 0.7707 4.2624
2009-06-24 0.7686 4.2565
2009-06-23 0.7570 4.2237
2009-06-22 0.7539 4.2149
2009-06-19 0.7545 4.2166
2009-06-18 0.7518 4.2090
2009-06-17 0.7368 4.1666
2009-06-16 0.7259 4.1358
2009-06-15 0.7307 4.1494
2009-06-12 0.7168 4.1101
2009-06-11 0.7292 4.1451
2009-06-10 0.7359 4.1641
2009-06-09 0.7276 4.1406
2009-06-08 0.7297 4.1466
2009-06-05 0.7344 4.1598
2009-06-04 0.7372 4.1677
2009-06-03 0.7332 4.1564
2009-06-02 0.7249 4.1330
2009-06-01 0.7288 4.1440
2009-05-27 0.7101 4.0912
2009-05-26 0.7029 4.0708
2009-05-25 0.7124 4.0977
2009-05-22 0.7179 4.1132
2009-05-21 0.7230 4.1276
2009-05-20 0.7393 4.1737
2009-05-19 0.7449 4.1895
2009-05-18 0.7407 4.1776
2009-05-15 0.7291 4.1449
2009-05-14 0.7225 4.1262
2009-05-13 0.7275 4.1403
2009-05-12 0.7229 4.1273
2009-05-11 0.7114 4.0949
2009-05-08 0.7286 4.1434
2009-05-07 0.7269 4.1386
2009-05-06 0.7294 4.1457
2009-05-05 0.7219 4.1245
2009-05-04 0.7221 4.1251
2009-04-30 0.7024 4.0694
2009-04-29 0.6881 4.0290
2009-04-28 0.6714 3.9818
2009-04-27 0.6708 3.9801
2009-04-24 0.6803 4.0070
2009-04-23 0.6795 4.0047
2009-04-22 0.6726 3.9852
2009-04-21 0.6945 4.0471
2009-04-20 0.7057 4.0787
2009-04-17 0.6933 4.0437
2009-04-16 0.7023 4.0691
2009-04-15 0.7047 4.0759
2009-04-14 0.7029 4.0708
2009-04-13 0.6979 4.0567
2009-04-10 0.6825 4.0132
2009-04-09 0.6658 3.9660
2009-04-08 0.6564 3.9395
2009-04-07 0.6745 3.9906
2009-04-03 0.6758 3.9943
2009-04-02 0.6770 3.9977
2009-04-01 0.6707 3.9799
2009-03-31 0.6641 3.9612
2009-03-30 0.6628 3.9575
2009-03-27 0.6676 3.9711
2009-03-26 0.6639 3.9607
2009-03-25 0.6553 3.9364
2009-03-24 0.6636 3.9598
2009-03-23 0.6603 3.9505
2009-03-20 0.6504 3.9225
2009-03-19 0.6531 3.9301
2009-03-18 0.6476 3.9146
2009-03-17 0.6456 3.9090
2009-03-16 0.6314 3.8688
2009-03-13 0.6262 3.8541
2009-03-12 0.6259 3.8533
2009-03-11 0.6284 3.8604
2009-03-10 0.6327 3.8725
2009-03-09 0.6282 3.8598
2009-03-06 0.6421 3.8991
2009-03-05 0.6446 3.9061
2009-03-04 0.6422 3.8993
2009-03-03 0.6181 3.8313
2009-03-02 0.6207 3.8386
2009-02-27 0.6132 3.8174
2009-02-26 0.6187 3.8330
2009-02-25 0.6386 3.8892
2009-02-24 0.6436 3.9033
2009-02-23 0.6663 3.9674
2009-02-20 0.6549 3.9352
2009-02-19 0.6468 3.9123
2009-02-18 0.6371 3.8849
2009-02-17 0.6570 3.9412
2009-02-16 0.6748 3.9914
2009-02-13 0.6616 3.9542
2009-02-12 0.6445 3.9058
2009-02-11 0.6481 3.9160
2009-02-10 0.6432 3.9022
2009-02-09 0.6396 3.8920
2009-02-06 0.6298 3.8643
2009-02-05 0.6134 3.8180
2009-02-04 0.6195 3.8352
2009-02-03 0.6087 3.8047
2009-02-02 0.5986 3.7762
2009-01-23 0.5961 3.7691
2009-01-22 0.5977 3.7736
2009-01-21 0.5940 3.7632
2009-01-20 0.5952 3.7666
2009-01-19 0.5936 3.7620
2009-01-16 0.5879 3.7459
2009-01-15 0.5825 3.7307
2009-01-14 0.5853 3.7386
2009-01-13 0.5730 3.7038
2009-01-12 0.5820 3.7293
2009-01-09 0.5834 3.7332
2009-01-08 0.5784 3.7191
2009-01-07 0.5871 3.7437
2009-01-06 0.5909 3.7544
2009-01-05 0.5810 3.7264
2008-12-31 0.5716 3.6999
2008-12-30 0.5721 3.7013
2008-12-29 0.5729 3.7036
2008-12-26 0.5734 3.7050
2008-12-25 0.5743 3.7075
2008-12-24 0.5774 3.7163
2008-12-23 0.5832 3.7327
2008-12-22 0.5977 3.7736
2008-12-19 0.6050 3.7943
2008-12-18 0.6027 3.7878
2008-12-17 0.5943 3.7640
2008-12-16 0.5934 3.7615
2008-12-15 0.5909 3.7544
2008-12-12 0.5893 3.7499
2008-12-11 0.6043 3.7923
2008-12-10 0.6129 3.8166
2008-12-09 0.6023 3.7866
2008-12-08 0.6137 3.8188
2008-12-05 0.5987 3.7765
2008-12-04 0.5943 3.7640
2008-12-03 0.5893 3.7499
2008-12-02 0.5757 3.7115
2008-12-01 0.5757 3.7115
2008-11-28 0.5720 3.7010
2008-11-27 0.5802 3.7242
2008-11-26 0.5746 3.7084
2008-11-25 0.5717 3.7002
2008-11-24 0.5743 3.7075
2008-11-21 0.5882 3.7468
2008-11-20 0.5886 3.7479
2008-11-19 0.5942 3.7637
2008-11-18 0.5743 3.7075
2008-11-17 0.5994 3.7784
2008-11-14 0.5900 3.7519
2008-11-13 0.5792 3.7214
2008-11-12 0.5661 3.6843
2008-11-11 0.5631 3.6759
2008-11-10 0.5669 3.6866
2008-11-07 0.5431 3.6194
2008-11-06 0.5383 3.6058
2008-11-05 0.5460 3.6276
2008-11-04 0.5346 3.5954
2008-11-03 0.5382 3.6055
2008-10-31 0.5390 3.6078
2008-10-30 0.5439 3.6216
2008-10-29 0.5368 3.6016
2008-10-28 0.5467 3.6295
2008-10-27 0.5363 3.6002
2008-10-24 0.5572 3.6592
2008-10-23 0.5657 3.6832
2008-10-22 0.5696 3.6942
2008-10-21 0.5787 3.7199
2008-10-20 0.5817 3.7284
2008-10-17 0.5734 3.7050
2008-10-16 0.5728 3.7033
2008-10-15 0.5891 3.7493
2008-10-14 0.5932 3.7609
2008-10-13 0.6027 3.7878
2008-10-10 0.5884 3.7474
2008-10-09 0.6017 3.7849
2008-10-08 0.6039 3.7911
2008-10-07 0.6149 3.8222
2008-10-06 0.6141 3.8200
2008-09-26 0.6388 3.8897
2008-09-25 0.6357 3.8810
2008-09-24 0.6214 3.8406
2008-09-23 0.6198 3.8361
2008-09-22 0.6328 3.8728
2008-09-19 0.6079 3.8024
2008-09-18 0.5748 3.7089
2008-09-17 0.5792 3.7214
2008-09-16 0.5913 3.7555
2008-09-12 0.6107 3.8104
2008-09-11 0.6100 3.8084
2008-09-10 0.6234 3.8462
2008-09-09 0.6238 3.8474
2008-09-08 0.6217 3.8414
2008-09-05 0.6294 3.8632
2008-09-04 0.6391 3.8906
2008-09-03 0.6382 3.8880
2008-09-02 0.6434 3.9027
2008-09-01 0.6488 3.9180
2008-08-29 0.6605 3.9510
2008-08-28 0.6519 3.9268
2008-08-27 0.6506 3.9231
2008-08-26 0.6531 3.9301
2008-08-25 0.6628 3.9575
2008-08-22 0.6622 3.9559
2008-08-21 0.6676 3.9711
2008-08-20 0.6828 4.0141
2008-08-19 0.6540 3.9327
2008-08-18 0.6493 3.9194
2008-08-15 0.6681 3.9725
2008-08-14 0.6667 3.9686
2008-08-13 0.6677 3.9714
2008-08-12 0.6683 3.9731
2008-08-11 0.6674 3.9705
2008-08-08 0.6844 4.0186
2008-08-07 0.7026 4.0700
2008-08-06 0.7018 4.0677
2008-08-05 0.6991 4.0601
2008-08-04 0.7071 4.0827
2008-08-01 0.7170 4.1107
2008-07-31 0.7123 4.0974
2008-07-30 0.7241 4.1307
2008-07-29 0.7264 4.1372
2008-07-28 0.7351 4.1618
2008-07-25 0.7305 4.1488
2008-07-24 0.7342 4.1593
2008-07-23 0.7199 4.1189
2008-07-22 0.7224 4.1259
2008-07-21 0.7249 4.1330
2008-07-18 0.7102 4.0915
2008-07-17 0.6964 4.0525
2008-07-16 0.6999 4.0624
2008-07-15 0.7142 4.1028
2008-07-14 0.7329 4.1556
2008-07-11 0.7291 4.1449
2008-07-10 0.7337 4.1579
2008-07-09 0.7388 4.1723
2008-07-08 0.7225 4.1262
2008-07-07 0.7185 4.1149
2008-07-04 0.6959 4.0511
2008-07-03 0.6983 4.0578
2008-07-02 0.6887 4.0307
2008-07-01 0.6880 4.0287
2008-06-30 0.7033 4.0720
2008-06-27 0.7086 4.0869
2008-06-26 0.7320 4.1531
2008-06-25 0.7323 4.1539
2008-06-24 0.7140 4.1022
2008-06-23 0.7088 4.0875
2008-06-20 0.7200 4.1191
2008-06-19 0.7117 4.0957
2008-06-18 0.7434 4.1853
2008-06-17 0.7225 4.1262
2008-06-16 0.7343 4.1595
2008-06-13 0.7342 4.1593
2008-06-12 0.7444 4.1881
2008-06-11 0.7518 4.2090
2008-06-10 0.7604 4.2333
2008-06-06 0.8002 4.3457
2008-06-05 0.8022 4.3514
2008-06-04 0.8077 4.3669
2008-06-03 0.8147 4.3867
2008-06-02 0.8151 4.3878
2008-05-30 0.8137 4.3839
2008-05-29 0.8096 4.3723
2008-05-28 0.8193 4.3997
2008-05-27 0.8069 4.3647
2008-05-26 0.8064 4.3632
2008-05-23 0.8207 4.4036
2008-05-22 0.8236 4.4118
2008-05-21 0.8365 4.4483
2008-05-20 0.8293 4.4279
2008-05-19 0.8538 4.4972
2008-05-16 0.8583 4.5099
2008-05-15 0.8604 4.5158
2008-05-14 0.8647 4.5280
2008-05-13 0.8470 4.4780
2008-05-12 0.8517 4.4912
2008-05-09 0.8461 4.4754
2008-05-08 0.8527 4.4941
2008-05-07 0.8400 4.4582
2008-05-06 0.8675 4.5359
2008-05-05 0.8741 4.5545
2008-04-30 0.8630 4.5232
2008-04-29 0.8343 4.4421
2008-04-28 0.8280 4.4243
2008-04-25 0.8394 4.4565
2008-04-24 0.8417 4.4630
2008-04-23 0.7970 4.3367
2008-04-22 0.7730 4.2689
2008-04-21 0.7648 4.2457
2008-04-18 0.7662 4.2497
2008-04-17 0.7797 4.2878
2008-04-16 0.7910 4.3197
2008-04-15 0.8037 4.3556
2008-04-14 0.8006 4.3469
2008-04-11 0.8345 4.4426
2008-04-10 0.8320 4.4356
2008-04-09 0.8240 4.4130
2008-04-08 0.8520 4.4921
2008-04-07 0.8457 4.4743
2008-04-03 0.8227 4.4093
2008-04-02 0.8112 4.3768
2008-04-01 0.8141 4.3850
2008-03-31 0.8366 4.4486
2008-03-28 0.8510 4.4893
2008-03-27 0.8288 4.4265
2008-03-26 0.8467 4.4771
2008-03-25 0.8442 4.4700
2008-03-24 0.8385 4.4539
2008-03-21 0.8623 4.5212
2008-03-20 0.8556 4.5022
2008-03-19 0.8388 4.4548
2008-03-18 0.8257 4.4178
2008-03-17 0.8448 4.4717
2008-03-14 0.8639 4.5257
2008-03-13 0.8702 4.5435
2008-03-12 0.8804 4.5723
2008-03-11 0.8962 4.6170
2008-03-10 0.8987 4.6240
2008-03-07 0.9201 4.6845
2008-03-06 0.9275 4.7054
2008-03-05 0.9238 4.6949
2008-03-04 0.9314 4.7164
2008-03-03 0.9474 4.7616
2008-02-29 0.9358 4.7288
2008-02-28 0.9304 4.7136
2008-02-27 0.9293 4.7105
2008-02-26 0.9156 4.6718
2008-02-25 0.9181 4.6788
2008-02-22 0.9380 4.7350
2008-02-21 0.9599 4.7969
2008-02-20 0.9633 4.8065
2008-02-19 0.9777 4.8472
2008-02-18 0.9652 4.8119
2008-02-15 0.9524 4.7757
2008-02-14 0.9580 4.7915
2008-02-13 0.9524 4.7757
2008-02-05 0.9647 4.8105
2008-02-04 0.9687 4.8218
2008-02-01 0.9330 4.7209
2008-01-31 0.9353 4.7274
2008-01-30 0.9412 4.7441
2008-01-29 0.9430 4.7492
2008-01-28 0.9405 4.7421
2008-01-25 0.9699 4.8252
2008-01-24 0.9635 4.8071
2008-01-23 0.9577 4.7907
2008-01-22 0.9377 4.7342
2008-01-21 0.9664 4.8153
2008-01-18 0.9853 4.8687
2008-01-17 0.9834 4.8633
2008-01-16 0.9953 4.8969
2008-01-15 1.0072 4.9305
2008-01-14 1.0115 4.9427
2008-01-11 1.0083 4.9337
2008-01-10 1.0048 4.9238
2008-01-09 1.0042 4.9221
2008-01-08 1.0014 4.9142
2008-01-07 1.0018 4.9153
2008-01-04 1.0000 4.9102
2008-01-03 2.8153 4.9003
2008-01-02 2.8011 4.8861
2007-12-31 2.7732 4.8582
2007-12-29 2.7735 4.8585
2007-12-28 2.7736 4.8586
2007-12-27 2.7641 4.8491
2007-12-26 2.7341 4.8191
2007-12-25 2.6964 4.7814
2007-12-24 2.6608 4.7458
2007-12-21 2.6172 4.7022
2007-12-18 2.5449 4.6299
2007-12-14 2.5449 4.6299
2007-12-07 3.4846 4.5696
2007-11-30 3.3176 4.4026
2007-11-23 3.3917 4.4767
2007-11-16 3.4238 4.5088
2007-11-09 3.4319 4.5169
2007-11-02 3.5617 4.6467
2007-10-26 3.5661 4.6511
2007-10-19 3.7112 4.7962
2007-10-12 3.7933 4.8783
2007-09-28 3.6929 4.7779
2007-09-21 3.6482 4.7332
2007-09-14 3.6814 4.7664
2007-09-07 3.6448 4.7298
2007-08-31 3.6907 4.7757
2007-08-24 3.5641 4.6491
2007-08-17 3.2407 4.3257
2007-08-10 3.2793 4.3643
2007-08-03 3.1954 4.2804
2007-07-27 3.0133 4.0983
2007-07-20 2.8589 3.9439
2007-07-13 2.7977 3.8827
2007-07-06 2.7711 3.8561
2007-06-30 2.8737 3.9587
2007-06-29 2.8738 3.9588
2007-06-22 2.7807 3.8657
2007-06-15 3.3059 3.8909
2007-06-08 3.0592 3.6442
2007-06-01 3.1122 3.6972
2007-05-25 3.0964 3.6814
2007-05-18 3.0039 3.5889
2007-05-11 2.9282 3.4194
2007-04-30 2.8818 3.4668
2007-04-27 2.8812 3.4662
2007-04-20 2.7274 3.3124
2007-04-13 2.6336 3.2186
2007-04-06 2.7284 3.0834
2007-03-30 2.5998 2.9548
2007-03-23 2.5777 2.9327
2007-03-16 2.5590 2.9140
2007-03-09 2.5509 2.9059
2007-03-02 2.4382 2.7932
2007-02-16 2.6052 2.9602
2007-02-09 2.3583 2.7133
2007-02-02 2.3185 2.6735
2007-01-26 2.4279 2.7829
2007-01-19 2.6640 2.7690
2007-01-12 2.5078 2.6128
2007-01-05 2.3808 2.4858
2006-12-31 2.3496 2.4546
2006-12-29 2.3498 2.4548
2006-12-22 2.1994 2.3044
2006-12-15 2.1780 2.2830
2006-12-08 2.0499 2.1549
2006-12-01 2.0320 2.1370
2006-11-24 1.8963 2.0013
2006-11-17 1.8328 1.9378
2006-11-10 1.8127 1.9177
2006-11-03 1.8070 1.9120
2006-10-27 1.7756 1.8806
2006-10-20 1.7653 1.8703
2006-10-13 1.7353 1.8403
2006-09-29 1.6902 1.7952
2006-09-22 1.6676 1.7726
2006-09-15 1.6592 1.7642
2006-09-08 1.6708 1.7758
2006-09-01 1.6685 1.7735
2006-08-25 1.6396 1.7446
2006-08-18 1.6324 1.7374
2006-08-11 1.6271 1.7321
2006-08-04 1.6124 1.7174
2006-07-28 1.7030 1.8080
2006-07-21 1.7132 1.8182
2006-07-14 1.7252 1.8302
2006-07-07 1.7849 1.8899
2006-06-30 1.7771 1.8821
2006-06-23 1.7086 1.8136
2006-06-16 1.6857 1.7907
2006-06-09 1.6504 1.7554
2006-06-02 1.7481 1.8531
2006-05-26 1.5844 1.6894
2006-05-19 1.6057 1.7107
2006-05-12 1.5243 1.6293
2006-04-28 1.4168 1.5218
2006-04-21 1.3852 1.4902
2006-04-14 1.2966 1.4016
2006-04-07 1.3044 1.4094
2006-03-31 1.3051 1.3401
2006-03-24 1.2978 1.3328
2006-03-17 1.2700 1.3050
2006-03-10 1.2527 1.2877
2006-03-03 1.2706 1.3056
2006-02-24 1.2476 1.2826
2006-02-17 1.2264 1.2614
2006-02-10 1.2222 1.2572
2006-01-25 1.2040 1.2390
2006-01-20 1.1991 1.2341
2006-01-13 1.1923 1.2273
2006-01-06 1.1823 1.2173
2005-12-31 1.1439 1.1789