| 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 | 1.70% | 6.21% | 11.32% | 22.07% | 18.72% | 58.66% | 10.58% |
| 全部基金排名 | 109 | 112 | 126 | 170 | 151 | 103 | 353 |
| 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 | 2008-04-09 | 2008-04-10 | 2008-04-10 | 15.5000 |
| 2006年 | 2007-04-05 | 2007-04-06 | 2007-04-06 | 3.3000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.1391 | 1.2390 |
| 2009-07-02 | 1.1200 | 1.2183 |
| 2009-07-01 | 1.1077 | 1.2049 |
| 2009-06-30 | 1.0834 | 1.1784 |
| 2009-06-29 | 1.0879 | 1.1833 |
| 2009-06-26 | 1.0725 | 1.1666 |
| 2009-06-25 | 1.0676 | 1.1613 |
| 2009-06-24 | 1.0692 | 1.1630 |
| 2009-06-23 | 1.0630 | 1.1563 |
| 2009-06-22 | 1.0649 | 1.1583 |
| 2009-06-19 | 1.0642 | 1.1576 |
| 2009-06-18 | 1.0564 | 1.1491 |
| 2009-06-17 | 1.0429 | 1.1344 |
| 2009-06-16 | 1.0310 | 1.1214 |
| 2009-06-15 | 1.0317 | 1.1222 |
| 2009-06-12 | 1.0096 | 1.0982 |
| 2009-06-11 | 1.0247 | 1.1146 |
| 2009-06-10 | 1.0277 | 1.1179 |
| 2009-06-09 | 1.0223 | 1.1120 |
| 2009-06-08 | 1.0159 | 1.1050 |
| 2009-06-05 | 1.0175 | 1.1068 |
| 2009-06-04 | 1.0304 | 1.1208 |
| 2009-06-03 | 1.0232 | 1.1130 |
| 2009-06-02 | 0.9995 | 1.0872 |
| 2009-06-01 | 1.0001 | 1.0878 |
| 2009-05-27 | 0.9782 | 1.0640 |
| 2009-05-26 | 0.9705 | 1.0556 |
| 2009-05-25 | 0.9753 | 1.0609 |
| 2009-05-22 | 0.9736 | 1.0590 |
| 2009-05-21 | 0.9746 | 1.0601 |
| 2009-05-20 | 0.9891 | 1.0759 |
| 2009-05-19 | 0.9971 | 1.0846 |
| 2009-05-18 | 0.9930 | 1.0801 |
| 2009-05-15 | 0.9818 | 1.0679 |
| 2009-05-14 | 0.9805 | 1.0665 |
| 2009-05-13 | 0.9870 | 1.0736 |
| 2009-05-12 | 0.9805 | 1.0665 |
| 2009-05-11 | 0.9722 | 1.0575 |
| 2009-05-08 | 0.9869 | 1.0735 |
| 2009-05-07 | 0.9808 | 1.0668 |
| 2009-05-06 | 0.9825 | 1.0687 |
| 2009-05-05 | 0.9760 | 1.0616 |
| 2009-05-04 | 0.9730 | 1.0584 |
| 2009-04-30 | 0.9552 | 1.0390 |
| 2009-04-29 | 0.9568 | 1.0407 |
| 2009-04-28 | 0.9388 | 1.0212 |
| 2009-04-27 | 0.9356 | 1.0177 |
| 2009-04-24 | 0.9530 | 1.0366 |
| 2009-04-23 | 0.9551 | 1.0389 |
| 2009-04-22 | 0.9531 | 1.0367 |
| 2009-04-21 | 0.9898 | 1.0766 |
| 2009-04-20 | 0.9950 | 1.0823 |
| 2009-04-17 | 0.9753 | 1.0609 |
| 2009-04-16 | 0.9745 | 1.0600 |
| 2009-04-15 | 0.9784 | 1.0642 |
| 2009-04-14 | 0.9749 | 1.0604 |
| 2009-04-13 | 0.9682 | 1.0531 |
| 2009-04-10 | 0.9559 | 1.0398 |
| 2009-04-09 | 0.9296 | 1.0112 |
| 2009-04-08 | 0.9164 | 0.9968 |
| 2009-04-07 | 0.9382 | 1.0205 |
| 2009-04-03 | 0.9331 | 1.0150 |
| 2009-04-02 | 0.9437 | 1.0265 |
| 2009-04-01 | 0.9371 | 1.0193 |
| 2009-03-31 | 0.9303 | 1.0119 |
| 2009-03-30 | 0.9202 | 1.0009 |
| 2009-03-27 | 0.9199 | 1.0006 |
| 2009-03-26 | 0.9150 | 0.9953 |
| 2009-03-25 | 0.8983 | 0.9771 |
| 2009-03-24 | 0.9214 | 1.0022 |
| 2009-03-23 | 0.9148 | 0.9951 |
| 2009-03-20 | 0.9012 | 0.9803 |
| 2009-03-19 | 0.9088 | 0.9885 |
| 2009-03-18 | 0.8929 | 0.9712 |
| 2009-03-17 | 0.8901 | 0.9682 |
| 2009-03-16 | 0.8691 | 0.9453 |
| 2009-03-13 | 0.8609 | 0.9364 |
| 2009-03-12 | 0.8600 | 0.9354 |
| 2009-03-11 | 0.8653 | 0.9412 |
| 2009-03-10 | 0.8649 | 0.9408 |
| 2009-03-09 | 0.8525 | 0.9273 |
| 2009-03-06 | 0.8791 | 0.9562 |
| 2009-03-05 | 0.8850 | 0.9626 |
| 2009-03-04 | 0.8762 | 0.9531 |
| 2009-03-03 | 0.8452 | 0.9193 |
| 2009-03-02 | 0.8466 | 0.9209 |
| 2009-02-27 | 0.8324 | 0.9054 |
| 2009-02-26 | 0.8423 | 0.9162 |
| 2009-02-25 | 0.8785 | 0.9556 |
| 2009-02-24 | 0.8725 | 0.9490 |
| 2009-02-23 | 0.9011 | 0.9802 |
| 2009-02-20 | 0.8809 | 0.9582 |
| 2009-02-19 | 0.8650 | 0.9409 |
| 2009-02-18 | 0.8543 | 0.9292 |
| 2009-02-17 | 0.8798 | 0.9570 |
| 2009-02-16 | 0.9056 | 0.9850 |
| 2009-02-13 | 0.8955 | 0.9741 |
| 2009-02-12 | 0.8804 | 0.9576 |
| 2009-02-11 | 0.8732 | 0.9498 |
| 2009-02-10 | 0.8649 | 0.9408 |
| 2009-02-09 | 0.8572 | 0.9324 |
| 2009-02-06 | 0.8381 | 0.9116 |
| 2009-02-05 | 0.8212 | 0.8932 |
| 2009-02-04 | 0.8283 | 0.9010 |
| 2009-02-03 | 0.8109 | 0.8820 |
| 2009-02-02 | 0.7988 | 0.8689 |
| 2009-01-23 | 0.7872 | 0.8563 |
| 2009-01-22 | 0.7909 | 0.8603 |
| 2009-01-21 | 0.7868 | 0.8558 |
| 2009-01-20 | 0.7839 | 0.8527 |
| 2009-01-19 | 0.7771 | 0.8453 |
| 2009-01-16 | 0.7734 | 0.8412 |
| 2009-01-15 | 0.7700 | 0.8376 |
| 2009-01-14 | 0.7653 | 0.8324 |
| 2009-01-13 | 0.7463 | 0.8118 |
| 2009-01-12 | 0.7603 | 0.8270 |
| 2009-01-09 | 0.7603 | 0.8270 |
| 2009-01-08 | 0.7502 | 0.8160 |
| 2009-01-07 | 0.7570 | 0.8234 |
| 2009-01-06 | 0.7513 | 0.8172 |
| 2009-01-05 | 0.7359 | 0.8005 |
| 2008-12-31 | 0.7179 | 0.7809 |
| 2008-12-30 | 0.7196 | 0.7827 |
| 2008-12-29 | 0.7190 | 0.7821 |
| 2008-12-26 | 0.7215 | 0.7848 |
| 2008-12-25 | 0.7250 | 0.7886 |
| 2008-12-24 | 0.7192 | 0.7823 |
| 2008-12-23 | 0.7224 | 0.7858 |
| 2008-12-22 | 0.7529 | 0.8190 |
| 2008-12-19 | 0.7469 | 0.8124 |
| 2008-12-18 | 0.7428 | 0.8080 |
| 2008-12-17 | 0.7365 | 0.8011 |
| 2008-12-16 | 0.7299 | 0.7939 |
| 2008-12-15 | 0.7210 | 0.7843 |
| 2008-12-12 | 0.7154 | 0.7782 |
| 2008-12-11 | 0.7370 | 0.8017 |
| 2008-12-10 | 0.7563 | 0.8226 |
| 2008-12-09 | 0.7420 | 0.8071 |
| 2008-12-08 | 0.7571 | 0.8235 |
| 2008-12-05 | 0.7366 | 0.8012 |
| 2008-12-04 | 0.7271 | 0.7909 |
| 2008-12-03 | 0.7287 | 0.7926 |
| 2008-12-02 | 0.7065 | 0.7685 |
| 2008-12-01 | 0.7025 | 0.7641 |
| 2008-11-28 | 0.6836 | 0.7436 |
| 2008-11-27 | 0.6880 | 0.7484 |
| 2008-11-26 | 0.6858 | 0.7460 |
| 2008-11-25 | 0.6818 | 0.7416 |
| 2008-11-24 | 0.6869 | 0.7472 |
| 2008-11-21 | 0.7010 | 0.7625 |
| 2008-11-20 | 0.6982 | 0.7595 |
| 2008-11-19 | 0.6941 | 0.7550 |
| 2008-11-18 | 0.6619 | 0.7200 |
| 2008-11-17 | 0.6977 | 0.7589 |
| 2008-11-14 | 0.6830 | 0.7429 |
| 2008-11-13 | 0.6649 | 0.7232 |
| 2008-11-12 | 0.6455 | 0.7021 |
| 2008-11-11 | 0.6394 | 0.6955 |
| 2008-11-10 | 0.6434 | 0.6998 |
| 2008-11-07 | 0.6126 | 0.6663 |
| 2008-11-06 | 0.6065 | 0.6597 |
| 2008-11-05 | 0.6192 | 0.6735 |
| 2008-11-04 | 0.6069 | 0.6601 |
| 2008-11-03 | 0.6080 | 0.6613 |
| 2008-10-31 | 0.6047 | 0.6577 |
| 2008-10-30 | 0.6056 | 0.6587 |
| 2008-10-29 | 0.6016 | 0.6544 |
| 2008-10-28 | 0.6174 | 0.6716 |
| 2008-10-27 | 0.6073 | 0.6606 |
| 2008-10-24 | 0.6406 | 0.6968 |
| 2008-10-23 | 0.6460 | 0.7027 |
| 2008-10-22 | 0.6467 | 0.7034 |
| 2008-10-21 | 0.6519 | 0.7091 |
| 2008-10-20 | 0.6511 | 0.7082 |
| 2008-10-17 | 0.6382 | 0.6942 |
| 2008-10-16 | 0.6361 | 0.6919 |
| 2008-10-15 | 0.6633 | 0.7215 |
| 2008-10-14 | 0.6659 | 0.7243 |
| 2008-10-13 | 0.6786 | 0.7381 |
| 2008-10-10 | 0.6686 | 0.7273 |
| 2008-10-09 | 0.6949 | 0.7559 |
| 2008-10-08 | 0.7022 | 0.7638 |
| 2008-10-07 | 0.7094 | 0.7716 |
| 2008-10-06 | 0.7175 | 0.7804 |
| 2008-09-26 | 0.7503 | 0.8161 |
| 2008-09-25 | 0.7461 | 0.8116 |
| 2008-09-24 | 0.7258 | 0.7895 |
| 2008-09-23 | 0.7186 | 0.7816 |
| 2008-09-22 | 0.7533 | 0.8194 |
| 2008-09-19 | 0.7214 | 0.7847 |
| 2008-09-18 | 0.6654 | 0.7238 |
| 2008-09-17 | 0.6733 | 0.7324 |
| 2008-09-16 | 0.6859 | 0.7461 |
| 2008-09-12 | 0.7208 | 0.7840 |
| 2008-09-11 | 0.7186 | 0.7816 |
| 2008-09-10 | 0.7321 | 0.7963 |
| 2008-09-09 | 0.7300 | 0.7940 |
| 2008-09-08 | 0.7304 | 0.7945 |
| 2008-09-05 | 0.7483 | 0.8139 |
| 2008-09-04 | 0.7659 | 0.8331 |
| 2008-09-03 | 0.7618 | 0.8286 |
| 2008-09-02 | 0.7800 | 0.8484 |
| 2008-09-01 | 0.7885 | 0.8577 |
| 2008-08-29 | 0.8080 | 0.8789 |
| 2008-08-28 | 0.7929 | 0.8625 |
| 2008-08-27 | 0.7925 | 0.8620 |
| 2008-08-26 | 0.8036 | 0.8741 |
| 2008-08-25 | 0.8283 | 0.9010 |
| 2008-08-22 | 0.8278 | 0.9004 |
| 2008-08-21 | 0.8415 | 0.9153 |
| 2008-08-20 | 0.8672 | 0.9433 |
| 2008-08-19 | 0.8119 | 0.8831 |
| 2008-08-18 | 0.8045 | 0.8751 |
| 2008-08-15 | 0.8516 | 0.9263 |
| 2008-08-14 | 0.8508 | 0.9254 |
| 2008-08-13 | 0.8501 | 0.9247 |
| 2008-08-12 | 0.8475 | 0.9218 |
| 2008-08-11 | 0.8488 | 0.9233 |
| 2008-08-08 | 0.8989 | 0.9778 |
| 2008-08-07 | 0.9434 | 1.0262 |
| 2008-08-06 | 0.9454 | 1.0283 |
| 2008-08-05 | 0.9530 | 1.0366 |
| 2008-08-04 | 0.9811 | 1.0672 |
| 2008-08-01 | 1.0006 | 1.0884 |
| 2008-07-31 | 0.9943 | 1.0815 |
| 2008-07-30 | 1.0201 | 1.1096 |
| 2008-07-29 | 1.0223 | 1.1120 |
| 2008-07-28 | 1.0358 | 1.1267 |
| 2008-07-25 | 1.0264 | 1.1164 |
| 2008-07-24 | 1.0342 | 1.1249 |
| 2008-07-23 | 1.0152 | 1.1043 |
| 2008-07-22 | 1.0307 | 1.1211 |
| 2008-07-21 | 1.0340 | 1.1247 |
| 2008-07-18 | 1.0021 | 1.0900 |
| 2008-07-17 | 0.9775 | 1.0633 |
| 2008-07-16 | 0.9801 | 1.0661 |
| 2008-07-15 | 1.0242 | 1.1141 |
| 2008-07-14 | 1.0472 | 1.1391 |
| 2008-07-11 | 1.0294 | 1.1197 |
| 2008-07-10 | 1.0337 | 1.1244 |
| 2008-07-09 | 1.0472 | 1.1391 |
| 2008-07-08 | 1.0260 | 1.1160 |
| 2008-07-07 | 1.0185 | 1.1079 |
| 2008-07-04 | 0.9845 | 1.0709 |
| 2008-06-30 | 0.9594 | 1.0436 |
| 2008-06-27 | 0.9573 | 1.0413 |
| 2008-06-20 | 1.0237 | 1.0237 |
| 2008-06-13 | 1.0665 | 1.0665 |
| 2008-06-06 | 1.2078 | 1.2078 |
| 2008-05-30 | 1.2489 | 1.2489 |
| 2008-05-23 | 1.2609 | 1.2609 |
| 2008-05-16 | 1.3296 | 1.3296 |
| 2008-05-09 | 1.3052 | 1.3052 |
| 2008-04-30 | 1.2698 | 1.2698 |
| 2008-04-25 | 1.2354 | 1.2354 |
| 2008-04-18 | 1.1205 | 1.1205 |
| 2008-04-11 | 1.2342 | 3.1142 |
| 2008-04-03 | 2.7252 | 3.0552 |
| 2008-03-28 | 2.9495 | 3.2795 |
| 2008-03-21 | 3.0435 | 3.3735 |
| 2008-03-14 | 3.1164 | 3.4464 |
| 2008-03-07 | 3.3701 | 3.7001 |
| 2008-02-29 | 3.4193 | 3.7493 |
| 2008-02-22 | 3.4243 | 3.7543 |
| 2008-02-15 | 3.3690 | 3.6990 |
| 2008-02-05 | 3.3949 | 3.7249 |
| 2008-02-01 | 3.2269 | 3.5569 |
| 2008-01-25 | 3.5243 | 3.8543 |
| 2008-01-18 | 3.6709 | 4.0009 |
| 2008-01-11 | 3.7903 | 4.1203 |
| 2008-01-04 | 3.6628 | 3.9928 |
| 2007-12-31 | 3.5716 | 3.9016 |
| 2007-12-29 | 3.5718 | 0.0000 |
| 2007-12-28 | 3.5719 | 3.9019 |
| 2007-12-21 | 3.4086 | 3.7386 |
| 2007-12-14 | 3.3384 | 3.6694 |
| 2007-12-07 | 3.2941 | 3.6241 |
| 2007-11-30 | 3.1193 | 3.4493 |
| 2007-11-23 | 3.2072 | 3.5372 |
| 2007-11-16 | 3.2760 | 3.6060 |
| 2007-11-09 | 3.3102 | 3.6402 |
| 2007-11-02 | 3.5076 | 3.8376 |
| 2007-10-26 | 3.4409 | 3.7709 |
| 2007-10-19 | 3.6094 | 3.9394 |
| 2007-10-12 | 3.6379 | 3.9679 |
| 2007-09-28 | 3.5735 | 3.9035 |
| 2007-09-21 | 3.4350 | 3.7650 |
| 2007-09-14 | 3.4243 | 3.7543 |
| 2007-09-07 | 3.3990 | 3.7290 |
| 2007-08-31 | 3.4230 | 3.7530 |
| 2007-08-24 | 3.3600 | 3.6900 |
| 2007-08-17 | 3.1113 | 3.4413 |
| 2007-08-10 | 3.1332 | 3.4632 |
| 2007-08-03 | 3.1368 | 3.4668 |
| 2007-07-27 | 2.9355 | 3.2655 |
| 2007-07-20 | 2.7986 | 3.1286 |
| 2007-07-13 | 2.6977 | 3.0277 |
| 2007-07-06 | 2.6361 | 2.9661 |
| 2007-06-30 | 2.7132 | 3.0432 |
| 2007-06-29 | 2.7133 | 3.0433 |
| 2007-06-22 | 2.8644 | 3.1944 |
| 2007-06-15 | 2.8548 | 3.1848 |
| 2007-06-08 | 2.6275 | 2.9575 |
| 2007-06-01 | 2.6662 | 2.9962 |
| 2007-05-25 | 2.5524 | 2.8824 |
| 2007-05-18 | 2.4833 | 2.8133 |
| 2007-05-11 | 2.4006 | 2.7306 |
| 2007-04-30 | 2.3386 | 2.6686 |
| 2007-04-27 | 2.3064 | 2.6364 |
| 2007-04-20 | 2.2131 | 2.5431 |
| 2007-04-13 | 2.2010 | 2.5310 |
| 2007-04-06 | 2.0704 | 2.4004 |
| 2007-03-30 | 2.3121 | 2.3121 |
| 2007-03-23 | 2.2925 | 2.2925 |
| 2007-03-16 | 2.2699 | 2.2699 |
| 2007-03-09 | 2.2728 | 2.2728 |
| 2007-03-02 | 2.1455 | 2.1455 |
| 2007-02-16 | 2.3119 | 2.3119 |
| 2007-02-09 | 2.0970 | 2.0970 |
| 2007-02-02 | 2.0458 | 2.0458 |
| 2007-01-26 | 2.1159 | 2.1159 |
| 2007-01-19 | 2.1211 | 2.1211 |
| 2007-01-12 | 1.9734 | 1.9734 |
| 2007-01-05 | 1.8662 | 1.8662 |
| 2006-12-31 | 1.8549 | 1.8549 |
| 2006-12-29 | 1.8550 | 1.8550 |
| 2006-12-22 | 1.7421 | 1.7421 |
| 2006-12-15 | 1.6991 | 1.6991 |
| 2006-12-08 | 1.6102 | 1.6102 |
| 2006-12-01 | 1.6027 | 1.6027 |
| 2006-11-24 | 1.5173 | 1.5173 |
| 2006-11-17 | 1.4581 | 1.4581 |
| 2006-11-10 | 1.4389 | 1.4389 |
| 2006-11-03 | 1.4265 | 1.4265 |
| 2006-10-27 | 1.4114 | 1.4114 |
| 2006-10-20 | 1.3926 | 1.3926 |
| 2006-10-13 | 1.3772 | 1.3772 |
| 2006-09-29 | 1.3726 | 1.3726 |
| 2006-09-22 | 1.3624 | 1.3624 |
| 2006-09-15 | 1.3345 | 1.3345 |
| 2006-09-08 | 1.3224 | 1.3224 |
| 2006-09-01 | 1.3221 | 1.3221 |
| 2006-08-25 | 1.2963 | 1.2963 |
| 2006-08-18 | 1.2641 | 1.2641 |
| 2006-08-11 | 1.2555 | 1.2555 |
| 2006-08-04 | 1.2430 | 1.2430 |
| 2006-07-28 | 1.3161 | 1.3161 |
| 2006-07-21 | 1.3258 | 1.3258 |
| 2006-07-14 | 1.3438 | 1.3438 |
| 2006-07-07 | 1.3725 | 1.3725 |
| 2006-06-30 | 1.3511 | 1.3511 |
| 2006-06-23 | 1.2938 | 1.2938 |
| 2006-06-16 | 1.2681 | 1.2681 |
| 2006-06-09 | 1.2393 | 1.2393 |
| 2006-06-02 | 1.3332 | 1.3332 |
| 2006-05-26 | 1.2930 | 1.2930 |
| 2006-05-19 | 1.3223 | 1.3223 |
| 2006-05-12 | 1.2997 | 1.2997 |
| 2006-04-28 | 1.1815 | 1.1815 |
| 2006-04-21 | 1.1221 | 1.1221 |
| 2006-04-14 | 1.0647 | 1.0647 |
| 2006-04-07 | 1.0857 | 1.0857 |
| 2006-03-31 | 1.0307 | 1.0307 |
| 2006-03-24 | 1.0026 | 1.0026 |
| 2006-03-17 | 0.9752 | 0.9752 |
| 2006-03-10 | 0.9416 | 0.9416 |
| 2006-03-03 | 0.9702 | 0.9702 |
| 2006-02-24 | 0.9669 | 0.9669 |
| 2006-02-17 | 0.9593 | 0.9593 |
| 2006-02-10 | 0.9579 | 0.9579 |
| 2006-01-25 | 0.9500 | 0.9500 |
| 2006-01-20 | 0.9330 | 0.9330 |
| 2006-01-13 | 0.9238 | 0.9238 |
| 2006-01-06 | 0.9233 | 0.9233 |
| 2005-12-31 | 0.8927 | 0.8927 |