| 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 | 0.09% | 0.29% | 0.76% | 1.53% | 11.57% | 0.60% | 11.79% |
| 全部基金排名 | 417 | 428 | 379 | 388 | 252 | 434 | 340 |
| 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） |
|---|---|---|---|---|
| 2009年 | 2009-04-10 | 2009-04-10 | 2009-04-14 | 0.3000 |
| 2008年 | 2008-11-12 | 2008-11-12 | 2008-11-14 | 0.3000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.0630 | 1.1230 |
| 2009-07-02 | 1.0620 | 1.1220 |
| 2009-07-01 | 1.0600 | 1.1200 |
| 2009-06-30 | 1.0600 | 1.1200 |
| 2009-06-29 | 1.0610 | 1.1210 |
| 2009-06-26 | 1.0600 | 1.1200 |
| 2009-06-25 | 1.0600 | 1.1200 |
| 2009-06-24 | 1.0620 | 1.1220 |
| 2009-06-23 | 1.0570 | 1.1170 |
| 2009-06-22 | 1.0550 | 1.1150 |
| 2009-06-19 | 1.0550 | 1.1150 |
| 2009-06-18 | 1.0560 | 1.1160 |
| 2009-06-17 | 1.0550 | 1.1150 |
| 2009-06-16 | 1.0530 | 1.1130 |
| 2009-06-15 | 1.0530 | 1.1130 |
| 2009-06-12 | 1.0520 | 1.1120 |
| 2009-06-11 | 1.0540 | 1.1140 |
| 2009-06-10 | 1.0550 | 1.1150 |
| 2009-06-09 | 1.0540 | 1.1140 |
| 2009-06-08 | 1.0550 | 1.1150 |
| 2009-06-05 | 1.0540 | 1.1140 |
| 2009-06-04 | 1.0550 | 1.1150 |
| 2009-06-03 | 1.0550 | 1.1150 |
| 2009-06-02 | 1.0550 | 1.1150 |
| 2009-06-01 | 1.0550 | 1.1150 |
| 2009-05-27 | 1.0550 | 1.1150 |
| 2009-05-26 | 1.0550 | 1.1150 |
| 2009-05-25 | 1.0550 | 1.1150 |
| 2009-05-22 | 1.0550 | 1.1150 |
| 2009-05-21 | 1.0560 | 1.1160 |
| 2009-05-20 | 1.0560 | 1.1160 |
| 2009-05-19 | 1.0560 | 1.1160 |
| 2009-05-18 | 1.0550 | 1.1150 |
| 2009-05-15 | 1.0540 | 1.1140 |
| 2009-05-14 | 1.0540 | 1.1140 |
| 2009-05-13 | 1.0540 | 1.1140 |
| 2009-05-12 | 1.0530 | 1.1130 |
| 2009-05-11 | 1.0520 | 1.1120 |
| 2009-05-08 | 1.0520 | 1.1120 |
| 2009-05-07 | 1.0520 | 1.1120 |
| 2009-05-06 | 1.0510 | 1.1110 |
| 2009-05-05 | 1.0510 | 1.1110 |
| 2009-05-04 | 1.0510 | 1.1110 |
| 2009-04-30 | 1.0520 | 1.1120 |
| 2009-04-29 | 1.0520 | 1.1120 |
| 2009-04-28 | 1.0500 | 1.1100 |
| 2009-04-27 | 1.0500 | 1.1100 |
| 2009-04-24 | 1.0490 | 1.1090 |
| 2009-04-23 | 1.0500 | 1.1100 |
| 2009-04-22 | 1.0500 | 1.1100 |
| 2009-04-21 | 1.0500 | 1.1100 |
| 2009-04-20 | 1.0490 | 1.1090 |
| 2009-04-17 | 1.0490 | 1.1090 |
| 2009-04-16 | 1.0480 | 1.1080 |
| 2009-04-15 | 1.0460 | 1.1060 |
| 2009-04-14 | 1.0460 | 1.1060 |
| 2009-04-13 | 1.0450 | 1.1050 |
| 2009-04-10 | 1.0450 | 1.1050 |
| 2009-04-09 | 1.0750 | 1.1050 |
| 2009-04-08 | 1.0750 | 1.1050 |
| 2009-04-07 | 1.0760 | 1.1060 |
| 2009-04-03 | 1.0770 | 1.1070 |
| 2009-04-02 | 1.0790 | 1.1090 |
| 2009-04-01 | 1.0800 | 1.1100 |
| 2009-03-31 | 1.0800 | 1.1100 |
| 2009-03-30 | 1.0800 | 1.1100 |
| 2009-03-27 | 1.0790 | 1.1090 |
| 2009-03-26 | 1.0800 | 1.1100 |
| 2009-03-25 | 1.0820 | 1.1120 |
| 2009-03-24 | 1.0820 | 1.1120 |
| 2009-03-23 | 1.0830 | 1.1130 |
| 2009-03-20 | 1.0840 | 1.1140 |
| 2009-03-19 | 1.0850 | 1.1150 |
| 2009-03-18 | 1.0850 | 1.1150 |
| 2009-03-17 | 1.0850 | 1.1150 |
| 2009-03-16 | 1.0850 | 1.1150 |
| 2009-03-13 | 1.0840 | 1.1140 |
| 2009-03-12 | 1.0830 | 1.1130 |
| 2009-03-11 | 1.0840 | 1.1140 |
| 2009-03-10 | 1.0830 | 1.1130 |
| 2009-03-09 | 1.0820 | 1.1120 |
| 2009-03-06 | 1.0810 | 1.1110 |
| 2009-03-05 | 1.0790 | 1.1090 |
| 2009-03-04 | 1.0800 | 1.1100 |
| 2009-03-03 | 1.0800 | 1.1100 |
| 2009-03-02 | 1.0800 | 1.1100 |
| 2009-02-27 | 1.0800 | 1.1100 |
| 2009-02-26 | 1.0810 | 1.1110 |
| 2009-02-25 | 1.0800 | 1.1100 |
| 2009-02-24 | 1.0780 | 1.1080 |
| 2009-02-23 | 1.0770 | 1.1070 |
| 2009-02-20 | 1.0770 | 1.1070 |
| 2009-02-19 | 1.0770 | 1.1070 |
| 2009-02-18 | 1.0750 | 1.1050 |
| 2009-02-17 | 1.0750 | 1.1050 |
| 2009-02-16 | 1.0780 | 1.1080 |
| 2009-02-13 | 1.0770 | 1.1070 |
| 2009-02-12 | 1.0780 | 1.1080 |
| 2009-02-11 | 1.0730 | 1.1030 |
| 2009-02-10 | 1.0700 | 1.1000 |
| 2009-02-09 | 1.0710 | 1.1010 |
| 2009-02-06 | 1.0700 | 1.1000 |
| 2009-02-05 | 1.0660 | 1.0960 |
| 2009-02-04 | 1.0710 | 1.1010 |
| 2009-02-03 | 1.0750 | 1.1050 |
| 2009-02-02 | 1.0780 | 1.1080 |
| 2009-01-23 | 1.0800 | 1.1100 |
| 2009-01-22 | 1.0790 | 1.1090 |
| 2009-01-21 | 1.0750 | 1.1050 |
| 2009-01-20 | 1.0760 | 1.1060 |
| 2009-01-19 | 1.0800 | 1.1100 |
| 2009-01-16 | 1.0820 | 1.1120 |
| 2009-01-15 | 1.0830 | 1.1130 |
| 2009-01-14 | 1.0880 | 1.1180 |
| 2009-01-13 | 1.0920 | 1.1220 |
| 2009-01-12 | 1.0950 | 1.1250 |
| 2009-01-09 | 1.0950 | 1.1250 |
| 2009-01-08 | 1.0940 | 1.1240 |
| 2009-01-07 | 1.0930 | 1.1230 |
| 2009-01-06 | 1.0920 | 1.1220 |
| 2009-01-05 | 1.0890 | 1.1190 |
| 2008-12-31 | 1.0870 | 1.1170 |
| 2008-12-30 | 1.0850 | 1.1150 |
| 2008-12-29 | 1.0850 | 1.1150 |
| 2008-12-26 | 1.0850 | 1.1150 |
| 2008-12-25 | 1.0850 | 1.1150 |
| 2008-12-24 | 1.0860 | 1.1160 |
| 2008-12-23 | 1.0860 | 1.1160 |
| 2008-12-22 | 1.0850 | 1.1150 |
| 2008-12-19 | 1.0820 | 1.1120 |
| 2008-12-18 | 1.0820 | 1.1120 |
| 2008-12-17 | 1.0790 | 1.1090 |
| 2008-12-16 | 1.0710 | 1.1010 |
| 2008-12-15 | 1.0690 | 1.0990 |
| 2008-12-12 | 1.0680 | 1.0980 |
| 2008-12-11 | 1.0650 | 1.0950 |
| 2008-12-10 | 1.0640 | 1.0940 |
| 2008-12-09 | 1.0620 | 1.0920 |
| 2008-12-08 | 1.0660 | 1.0960 |
| 2008-12-05 | 1.0650 | 1.0950 |
| 2008-12-04 | 1.0630 | 1.0930 |
| 2008-12-03 | 1.0600 | 1.0900 |
| 2008-12-02 | 1.0570 | 1.0870 |
| 2008-12-01 | 1.0570 | 1.0870 |
| 2008-11-28 | 1.0580 | 1.0880 |
| 2008-11-27 | 1.0610 | 1.0910 |
| 2008-11-26 | 1.0540 | 1.0840 |
| 2008-11-25 | 1.0500 | 1.0800 |
| 2008-11-24 | 1.0530 | 1.0830 |
| 2008-11-21 | 1.0550 | 1.0850 |
| 2008-11-20 | 1.0530 | 1.0830 |
| 2008-11-19 | 1.0510 | 1.0810 |
| 2008-11-18 | 1.0560 | 1.0860 |
| 2008-11-17 | 1.0550 | 1.0850 |
| 2008-11-14 | 1.0560 | 1.0860 |
| 2008-11-13 | 1.0600 | 1.0900 |
| 2008-11-12 | 1.0570 | 1.0870 |
| 2008-11-11 | 1.0850 | 1.0850 |
| 2008-11-10 | 1.0850 | 1.0850 |
| 2008-11-07 | 1.0830 | 1.0830 |
| 2008-11-06 | 1.0800 | 1.0800 |
| 2008-11-05 | 1.0790 | 1.0790 |
| 2008-11-04 | 1.0780 | 1.0780 |
| 2008-11-03 | 1.0770 | 1.0770 |
| 2008-10-31 | 1.0760 | 1.0760 |
| 2008-10-30 | 1.0750 | 1.0750 |
| 2008-10-29 | 1.0730 | 1.0730 |
| 2008-10-28 | 1.0710 | 1.0710 |
| 2008-10-27 | 1.0680 | 1.0680 |
| 2008-10-24 | 1.0680 | 1.0680 |
| 2008-10-23 | 1.0680 | 1.0680 |
| 2008-10-22 | 1.0690 | 1.0690 |
| 2008-10-21 | 1.0680 | 1.0680 |
| 2008-10-20 | 1.0680 | 1.0680 |
| 2008-10-17 | 1.0670 | 1.0670 |
| 2008-10-16 | 1.0680 | 1.0680 |
| 2008-10-15 | 1.0690 | 1.0690 |
| 2008-10-14 | 1.0660 | 1.0660 |
| 2008-10-13 | 1.0670 | 1.0670 |
| 2008-10-10 | 1.0700 | 1.0700 |
| 2008-10-09 | 1.0670 | 1.0670 |
| 2008-10-08 | 1.0570 | 1.0570 |
| 2008-10-07 | 1.0480 | 1.0480 |
| 2008-10-06 | 1.0420 | 1.0420 |
| 2008-09-26 | 1.0410 | 1.0410 |
| 2008-09-25 | 1.0410 | 1.0410 |
| 2008-09-24 | 1.0400 | 1.0400 |
| 2008-09-23 | 1.0390 | 1.0390 |
| 2008-09-22 | 1.0390 | 1.0390 |
| 2008-09-19 | 1.0390 | 1.0390 |
| 2008-09-18 | 1.0390 | 1.0390 |
| 2008-09-17 | 1.0370 | 1.0370 |
| 2008-09-16 | 1.0310 | 1.0310 |
| 2008-09-12 | 1.0250 | 1.0250 |
| 2008-09-11 | 1.0230 | 1.0230 |
| 2008-09-10 | 1.0220 | 1.0220 |
| 2008-09-09 | 1.0210 | 1.0210 |
| 2008-09-08 | 1.0210 | 1.0210 |
| 2008-09-05 | 1.0200 | 1.0200 |
| 2008-09-04 | 1.0200 | 1.0200 |
| 2008-09-03 | 1.0210 | 1.0210 |
| 2008-09-02 | 1.0200 | 1.0200 |
| 2008-09-01 | 1.0200 | 1.0200 |
| 2008-08-29 | 1.0190 | 1.0190 |
| 2008-08-28 | 1.0180 | 1.0180 |
| 2008-08-27 | 1.0170 | 1.0170 |
| 2008-08-26 | 1.0170 | 1.0170 |
| 2008-08-25 | 1.0170 | 1.0170 |
| 2008-08-22 | 1.0170 | 1.0170 |
| 2008-08-21 | 1.0170 | 1.0170 |
| 2008-08-20 | 1.0180 | 1.0180 |
| 2008-08-19 | 1.0170 | 1.0170 |
| 2008-08-18 | 1.0160 | 1.0160 |
| 2008-08-15 | 1.0140 | 1.0140 |
| 2008-08-14 | 1.0140 | 1.0140 |
| 2008-08-13 | 1.0140 | 1.0140 |
| 2008-08-12 | 1.0130 | 1.0130 |
| 2008-08-11 | 1.0130 | 1.0130 |
| 2008-08-08 | 1.0130 | 1.0130 |
| 2008-08-07 | 1.0130 | 1.0130 |
| 2008-08-06 | 1.0130 | 1.0130 |
| 2008-08-05 | 1.0120 | 1.0120 |
| 2008-08-04 | 1.0130 | 1.0130 |
| 2008-08-01 | 1.0130 | 1.0130 |
| 2008-07-31 | 1.0130 | 1.0130 |
| 2008-07-30 | 1.0130 | 1.0130 |
| 2008-07-29 | 1.0130 | 1.0130 |
| 2008-07-28 | 1.0130 | 1.0130 |
| 2008-07-25 | 1.0130 | 1.0130 |
| 2008-07-24 | 1.0130 | 1.0130 |
| 2008-07-23 | 1.0110 | 1.0110 |
| 2008-07-22 | 1.0110 | 1.0110 |
| 2008-07-21 | 1.0110 | 1.0110 |
| 2008-07-18 | 1.0110 | 1.0110 |
| 2008-07-17 | 1.0100 | 1.0100 |
| 2008-07-16 | 1.0110 | 1.0110 |
| 2008-07-15 | 1.0110 | 1.0110 |
| 2008-07-14 | 1.0110 | 1.0110 |
| 2008-07-11 | 1.0100 | 1.0100 |
| 2008-07-10 | 1.0100 | 1.0100 |
| 2008-07-09 | 1.0100 | 1.0100 |
| 2008-07-08 | 1.0100 | 1.0100 |
| 2008-07-07 | 1.0100 | 1.0100 |
| 2008-07-04 | 1.0090 | 1.0090 |
| 2008-07-03 | 1.0080 | 1.0080 |
| 2008-07-02 | 1.0080 | 1.0080 |
| 2008-07-01 | 1.0090 | 1.0090 |
| 2008-06-30 | 1.0100 | 1.0100 |
| 2008-06-27 | 1.0090 | 1.0090 |
| 2008-06-26 | 1.0100 | 1.0100 |
| 2008-06-25 | 1.0100 | 1.0100 |
| 2008-06-24 | 1.0100 | 1.0100 |
| 2008-06-23 | 1.0110 | 1.0110 |
| 2008-06-20 | 1.0110 | 1.0110 |
| 2008-06-19 | 1.0110 | 1.0110 |
| 2008-06-18 | 1.0100 | 1.0100 |
| 2008-06-17 | 1.0100 | 1.0100 |
| 2008-06-16 | 1.0100 | 1.0100 |
| 2008-06-13 | 1.0090 | 1.0090 |
| 2008-06-12 | 1.0090 | 1.0090 |
| 2008-06-11 | 1.0100 | 1.0100 |
| 2008-06-10 | 1.0100 | 1.0100 |
| 2008-06-06 | 1.0110 | 1.0110 |
| 2008-06-05 | 1.0110 | 1.0110 |
| 2008-06-04 | 1.0110 | 1.0110 |
| 2008-06-03 | 1.0110 | 1.0110 |
| 2008-06-02 | 1.0110 | 1.0110 |
| 2008-05-30 | 1.0110 | 1.0110 |
| 2008-05-29 | 1.0100 | 1.0100 |
| 2008-05-28 | 1.0100 | 1.0100 |
| 2008-05-27 | 1.0090 | 1.0090 |
| 2008-05-26 | 1.0090 | 1.0090 |
| 2008-05-23 | 1.0090 | 1.0090 |
| 2008-05-22 | 1.0080 | 1.0080 |
| 2008-05-21 | 1.0080 | 1.0080 |
| 2008-05-20 | 1.0080 | 1.0080 |
| 2008-05-19 | 1.0080 | 1.0080 |
| 2008-05-16 | 1.0080 | 1.0080 |
| 2008-05-15 | 1.0070 | 1.0070 |
| 2008-05-14 | 1.0070 | 1.0070 |
| 2008-05-13 | 1.0070 | 1.0070 |
| 2008-05-12 | 1.0070 | 1.0070 |
| 2008-05-09 | 1.0070 | 1.0070 |
| 2008-05-08 | 1.0070 | 1.0070 |
| 2008-05-07 | 1.0070 | 1.0070 |
| 2008-05-06 | 1.0060 | 1.0060 |
| 2008-05-05 | 1.0060 | 1.0060 |
| 2008-04-30 | 1.0060 | 1.0060 |
| 2008-04-29 | 1.0060 | 1.0060 |
| 2008-04-28 | 1.0060 | 1.0060 |
| 2008-04-25 | 1.0060 | 1.0060 |
| 2008-04-18 | 1.0020 | 1.0020 |
| 2008-04-11 | 1.0020 | 1.0020 |
| 2008-04-10 | 1.0000 | 1.0000 |