| 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 | -0.90% | -4.42% | -50.30% | -0.87% | -25.59% | -53.95% | -12.38% |
| 全部基金排名 | 118 | 145 | 123 | 206 | 201 | 283 | 322 |
| 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 | 2007-06-12 | 2007-06-12 | 2007-06-05 | 0.8000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2008-09-26 | 0.8610 | 0.9410 |
| 2008-09-25 | 0.8526 | 0.9326 |
| 2008-09-24 | 0.8360 | 0.9160 |
| 2008-09-23 | 0.8305 | 0.9105 |
| 2008-09-22 | 0.8519 | 0.9319 |
| 2008-09-19 | 0.8280 | 0.9080 |
| 2008-09-18 | 0.7854 | 0.8654 |
| 2008-09-17 | 0.7932 | 0.8732 |
| 2008-09-16 | 0.8036 | 0.8836 |
| 2008-09-12 | 0.8169 | 0.8969 |
| 2008-09-11 | 0.8144 | 0.8944 |
| 2008-09-10 | 0.8253 | 0.9053 |
| 2008-09-09 | 0.8248 | 0.9048 |
| 2008-09-08 | 0.8227 | 0.9027 |
| 2008-09-05 | 0.8390 | 0.9190 |
| 2008-09-04 | 0.8552 | 0.9352 |
| 2008-09-03 | 0.8558 | 0.9358 |
| 2008-09-02 | 0.8716 | 0.9516 |
| 2008-09-01 | 0.8771 | 0.9571 |
| 2008-08-29 | 0.8947 | 0.9747 |
| 2008-08-28 | 0.8821 | 0.9621 |
| 2008-08-27 | 0.8836 | 0.9636 |
| 2008-08-26 | 0.8917 | 0.9717 |
| 2008-08-25 | 0.9103 | 0.9903 |
| 2008-08-22 | 0.9124 | 0.9924 |
| 2008-08-21 | 0.9217 | 1.0017 |
| 2008-08-20 | 0.9445 | 1.0245 |
| 2008-08-19 | 0.9053 | 0.9853 |
| 2008-08-18 | 0.8996 | 0.9796 |
| 2008-08-15 | 0.9340 | 1.0140 |
| 2008-08-14 | 0.9357 | 1.0157 |
| 2008-08-13 | 0.9336 | 1.0136 |
| 2008-08-12 | 0.9295 | 1.0095 |
| 2008-08-11 | 0.9324 | 1.0124 |
| 2008-08-08 | 0.9646 | 1.0446 |
| 2008-08-07 | 0.9895 | 1.0695 |
| 2008-08-06 | 0.9918 | 1.0718 |
| 2008-08-05 | 0.9968 | 1.0768 |
| 2008-08-04 | 1.0153 | 1.0953 |
| 2008-08-01 | 1.0289 | 1.1089 |
| 2008-07-31 | 1.0263 | 1.1063 |
| 2008-07-30 | 1.0432 | 1.1232 |
| 2008-07-29 | 1.0505 | 1.1305 |
| 2008-07-28 | 1.0610 | 1.1410 |
| 2008-07-25 | 1.0573 | 1.1373 |
| 2008-07-24 | 1.0640 | 1.1440 |
| 2008-07-23 | 1.0491 | 1.1291 |
| 2008-07-22 | 1.0577 | 1.1377 |
| 2008-07-21 | 1.0573 | 1.1373 |
| 2008-07-18 | 1.0351 | 1.1151 |
| 2008-07-17 | 1.0139 | 1.0939 |
| 2008-07-16 | 1.0229 | 1.1029 |
| 2008-07-15 | 1.0474 | 1.1274 |
| 2008-07-14 | 1.0705 | 1.1505 |
| 2008-07-11 | 1.0638 | 1.1438 |
| 2008-07-10 | 1.0638 | 1.1438 |
| 2008-07-09 | 1.0756 | 1.1556 |
| 2008-07-08 | 1.0597 | 1.1397 |
| 2008-07-07 | 1.0500 | 1.1300 |
| 2008-07-04 | 1.0153 | 1.0953 |
| 2008-07-03 | 1.0265 | 1.1065 |
| 2008-07-02 | 1.0038 | 1.0838 |
| 2008-07-01 | 0.9951 | 1.0751 |
| 2008-06-30 | 1.0050 | 1.0850 |
| 2008-06-27 | 1.0094 | 1.0894 |
| 2008-06-26 | 1.0495 | 1.1295 |
| 2008-06-25 | 1.0446 | 1.1246 |
| 2008-06-24 | 1.0108 | 1.0908 |
| 2008-06-23 | 0.9900 | 1.0700 |
| 2008-06-20 | 1.0049 | 1.0849 |
| 2008-06-19 | 0.9828 | 1.0628 |
| 2008-06-18 | 1.0340 | 1.1140 |
| 2008-06-17 | 0.9892 | 1.0692 |
| 2008-06-16 | 1.0268 | 1.1068 |
| 2008-06-13 | 1.0479 | 1.1279 |
| 2008-06-12 | 1.0797 | 1.1597 |
| 2008-06-11 | 1.0920 | 1.1720 |
| 2008-06-10 | 1.1015 | 1.1815 |
| 2008-06-06 | 1.1663 | 1.2463 |
| 2008-06-05 | 1.1709 | 1.2509 |
| 2008-06-04 | 1.1836 | 1.2636 |
| 2008-06-03 | 1.2032 | 1.2832 |
| 2008-06-02 | 1.2085 | 1.2885 |
| 2008-05-30 | 1.2076 | 1.2876 |
| 2008-05-29 | 1.2061 | 1.2861 |
| 2008-05-28 | 1.2212 | 1.3012 |
| 2008-05-27 | 1.1995 | 1.2795 |
| 2008-05-26 | 1.1983 | 1.2783 |
| 2008-05-23 | 1.2229 | 1.3029 |
| 2008-05-22 | 1.2324 | 1.3124 |
| 2008-05-21 | 1.2432 | 1.3232 |
| 2008-05-20 | 1.2270 | 1.3070 |
| 2008-05-19 | 1.2853 | 1.3653 |
| 2008-05-16 | 1.2861 | 1.3661 |
| 2008-05-15 | 1.2936 | 1.3736 |
| 2008-05-14 | 1.3051 | 1.3851 |
| 2008-05-13 | 1.2847 | 1.3647 |
| 2008-05-12 | 1.2856 | 1.3656 |
| 2008-05-09 | 1.2736 | 1.3536 |
| 2008-05-08 | 1.2668 | 1.3468 |
| 2008-05-07 | 1.2366 | 1.3166 |
| 2008-05-06 | 1.2778 | 1.3578 |
| 2008-05-05 | 1.2820 | 1.3620 |
| 2008-04-30 | 1.2492 | 1.3292 |
| 2008-04-29 | 1.2120 | 1.2920 |
| 2008-04-28 | 1.2061 | 1.2861 |
| 2008-04-25 | 1.2178 | 1.2978 |
| 2008-04-24 | 1.2180 | 1.2980 |
| 2008-04-23 | 1.1397 | 1.2197 |
| 2008-04-22 | 1.0968 | 1.1768 |
| 2008-04-21 | 1.0926 | 1.1726 |
| 2008-04-18 | 1.1014 | 1.1814 |
| 2008-04-17 | 1.1281 | 1.2081 |
| 2008-04-16 | 1.1546 | 1.2346 |
| 2008-04-15 | 1.1708 | 1.2508 |
| 2008-04-14 | 1.1447 | 1.2247 |
| 2008-04-11 | 1.2007 | 1.2807 |
| 2008-04-10 | 1.1921 | 1.2721 |
| 2008-04-09 | 1.1691 | 1.2491 |
| 2008-04-08 | 1.2114 | 1.2914 |
| 2008-04-07 | 1.1949 | 1.2749 |
| 2008-04-03 | 1.1339 | 1.2139 |
| 2008-04-02 | 1.1054 | 1.1854 |
| 2008-04-01 | 1.1359 | 1.2159 |
| 2008-03-31 | 1.2103 | 1.2903 |
| 2008-03-28 | 1.2542 | 1.3342 |
| 2008-03-27 | 1.2235 | 1.3035 |
| 2008-03-26 | 1.2610 | 1.3410 |
| 2008-03-25 | 1.2579 | 1.3379 |
| 2008-03-24 | 1.2501 | 1.3301 |
| 2008-03-21 | 1.2854 | 1.3654 |
| 2008-03-20 | 1.2764 | 1.3564 |
| 2008-03-19 | 1.2470 | 1.3270 |
| 2008-03-18 | 1.2132 | 1.2932 |
| 2008-03-17 | 1.2817 | 1.3617 |
| 2008-03-14 | 1.3521 | 1.4321 |
| 2008-03-13 | 1.3668 | 1.4468 |
| 2008-03-12 | 1.4011 | 1.4811 |
| 2008-03-11 | 1.4258 | 1.5058 |
| 2008-03-10 | 1.4188 | 1.4988 |
| 2008-03-07 | 1.4726 | 1.5526 |
| 2008-03-06 | 1.4922 | 1.5722 |
| 2008-03-05 | 1.4803 | 1.5603 |
| 2008-03-04 | 1.4890 | 1.5690 |
| 2008-03-03 | 1.5053 | 1.5853 |
| 2008-02-29 | 1.4666 | 1.5466 |
| 2008-02-28 | 1.4546 | 1.5346 |
| 2008-02-27 | 1.4547 | 1.5347 |
| 2008-02-26 | 1.4247 | 1.5047 |
| 2008-02-25 | 1.4450 | 1.5250 |
| 2008-02-22 | 1.4940 | 1.5740 |
| 2008-02-21 | 1.5340 | 1.6140 |
| 2008-02-20 | 1.5360 | 1.6160 |
| 2008-02-19 | 1.5521 | 1.6321 |
| 2008-02-18 | 1.5239 | 1.6039 |
| 2008-02-15 | 1.4953 | 1.5753 |
| 2008-02-14 | 1.5070 | 1.5870 |
| 2008-02-13 | 1.4901 | 1.5701 |
| 2008-02-05 | 1.5037 | 1.5837 |
| 2008-02-04 | 1.5131 | 1.5931 |
| 2008-02-01 | 1.4200 | 1.5000 |
| 2008-01-31 | 1.4455 | 1.5255 |
| 2008-01-30 | 1.4791 | 1.5591 |
| 2008-01-29 | 1.4818 | 1.5618 |
| 2008-01-28 | 1.4807 | 1.5607 |
| 2008-01-25 | 1.5806 | 1.6606 |
| 2008-01-24 | 1.5804 | 1.6604 |
| 2008-01-23 | 1.5523 | 1.6323 |
| 2008-01-22 | 1.4888 | 1.5688 |
| 2008-01-21 | 1.5827 | 1.6627 |
| 2008-01-18 | 1.6426 | 1.7226 |
| 2008-01-17 | 1.6333 | 1.7133 |
| 2008-01-16 | 1.6567 | 1.7367 |
| 2008-01-15 | 1.6868 | 1.7668 |
| 2008-01-14 | 1.6873 | 1.7673 |
| 2008-01-11 | 1.6783 | 1.7583 |
| 2008-01-10 | 1.6829 | 1.7629 |
| 2008-01-09 | 1.6681 | 1.7481 |
| 2008-01-08 | 1.6477 | 1.7277 |
| 2008-01-07 | 1.6580 | 1.7380 |
| 2008-01-04 | 1.6453 | 1.7253 |
| 2008-01-03 | 1.6336 | 1.7136 |
| 2008-01-02 | 1.6237 | 1.7037 |
| 2007-12-31 | 1.6027 | 1.6827 |
| 2007-12-29 | 1.6028 | 1.6828 |
| 2007-12-28 | 1.6029 | 1.6829 |
| 2007-12-27 | 1.6133 | 1.6933 |
| 2007-12-26 | 1.5925 | 1.6725 |
| 2007-12-25 | 1.5765 | 1.6565 |
| 2007-12-24 | 1.5739 | 1.6539 |
| 2007-12-21 | 1.5444 | 1.6244 |
| 2007-12-20 | 1.5286 | 1.6086 |
| 2007-12-19 | 1.5026 | 1.5826 |
| 2007-12-18 | 1.4739 | 1.5539 |
| 2007-12-17 | 1.4814 | 1.5614 |
| 2007-12-14 | 1.5129 | 1.5929 |
| 2007-12-13 | 1.4904 | 1.5704 |
| 2007-12-12 | 1.5381 | 1.6181 |
| 2007-12-11 | 1.5595 | 1.6395 |
| 2007-12-10 | 1.5592 | 1.6392 |
| 2007-12-07 | 1.5363 | 1.6163 |
| 2007-12-06 | 1.5209 | 1.6009 |
| 2007-12-05 | 1.5184 | 1.5984 |
| 2007-12-04 | 1.4861 | 1.5661 |
| 2007-12-03 | 1.4748 | 1.5548 |
| 2007-11-30 | 1.4680 | 1.5480 |
| 2007-11-29 | 1.4886 | 1.5686 |
| 2007-11-28 | 1.4492 | 1.5292 |
| 2007-11-27 | 1.4551 | 1.5351 |
| 2007-11-26 | 1.4790 | 1.5590 |
| 2007-11-23 | 1.4904 | 1.5704 |
| 2007-11-22 | 1.4707 | 1.5507 |
| 2007-11-21 | 1.5272 | 1.6072 |
| 2007-11-20 | 1.5421 | 1.6221 |
| 2007-11-19 | 1.5218 | 1.6018 |
| 2007-11-16 | 1.5338 | 1.6138 |
| 2007-11-15 | 1.5519 | 1.6319 |
| 2007-11-14 | 1.5673 | 1.6473 |
| 2007-11-13 | 1.5103 | 1.5903 |
| 2007-11-12 | 1.5305 | 1.6105 |
| 2007-11-09 | 1.5538 | 1.6338 |
| 2007-11-08 | 1.5685 | 1.6485 |
| 2007-11-07 | 1.6294 | 1.7094 |
| 2007-11-06 | 1.6256 | 1.7056 |
| 2007-11-05 | 1.6323 | 1.7123 |
| 2007-11-02 | 1.6507 | 1.7307 |
| 2007-11-01 | 1.6939 | 1.7739 |
| 2007-10-31 | 1.7160 | 1.7960 |
| 2007-10-30 | 1.6920 | 1.7720 |
| 2007-10-29 | 1.6726 | 1.7526 |
| 2007-10-26 | 1.6468 | 1.7268 |
| 2007-10-25 | 1.6434 | 1.7234 |
| 2007-10-24 | 1.6977 | 1.7777 |
| 2007-10-23 | 1.6806 | 1.7606 |
| 2007-10-22 | 1.6705 | 1.7505 |
| 2007-10-19 | 1.7094 | 1.7894 |
| 2007-10-18 | 1.6968 | 1.7768 |
| 2007-10-17 | 1.7425 | 1.8225 |
| 2007-10-16 | 1.7470 | 1.8270 |
| 2007-10-15 | 1.7300 | 1.8100 |
| 2007-10-12 | 1.7276 | 1.8076 |
| 2007-10-11 | 1.7235 | 1.8035 |
| 2007-10-10 | 1.6991 | 1.7791 |
| 2007-10-09 | 1.6954 | 1.7754 |
| 2007-10-08 | 1.6829 | 1.7629 |
| 2007-09-28 | 1.6638 | 1.7438 |
| 2007-09-27 | 1.6213 | 1.7013 |
| 2007-09-26 | 1.6038 | 1.6838 |
| 2007-09-25 | 1.6245 | 1.7045 |
| 2007-09-24 | 1.6374 | 1.7174 |
| 2007-09-21 | 1.6354 | 1.7154 |
| 2007-09-20 | 1.6266 | 1.7066 |
| 2007-09-19 | 1.6021 | 1.6821 |
| 2007-09-18 | 1.6064 | 1.6864 |
| 2007-09-17 | 1.6176 | 1.6976 |
| 2007-09-14 | 1.5937 | 1.6737 |
| 2007-09-13 | 1.5842 | 1.6642 |
| 2007-09-12 | 1.5483 | 1.6283 |
| 2007-09-11 | 1.5320 | 1.6120 |
| 2007-09-10 | 1.5716 | 1.6516 |
| 2007-09-07 | 1.5474 | 1.6274 |
| 2007-09-06 | 1.5705 | 1.6505 |
| 2007-09-05 | 1.5530 | 1.6330 |
| 2007-09-04 | 1.5517 | 1.6317 |
| 2007-09-03 | 1.5589 | 1.6389 |
| 2007-08-31 | 1.5304 | 1.6104 |
| 2007-08-30 | 1.5152 | 1.5952 |
| 2007-08-29 | 1.5042 | 1.5842 |
| 2007-08-28 | 1.5234 | 1.6034 |
| 2007-08-27 | 1.5174 | 1.5974 |
| 2007-08-24 | 1.5095 | 1.5895 |
| 2007-08-23 | 1.4885 | 1.5685 |
| 2007-08-22 | 1.4641 | 1.5441 |
| 2007-08-21 | 1.4474 | 1.5274 |
| 2007-08-20 | 1.4340 | 1.5140 |
| 2007-08-17 | 1.3712 | 1.4512 |
| 2007-08-16 | 1.3996 | 1.4796 |
| 2007-08-15 | 1.4221 | 1.5021 |
| 2007-08-14 | 1.4190 | 1.4990 |
| 2007-08-13 | 1.4036 | 1.4836 |
| 2007-08-10 | 1.4133 | 1.4933 |
| 2007-08-09 | 1.4316 | 1.5116 |
| 2007-08-08 | 1.3988 | 1.4788 |
| 2007-08-07 | 1.4181 | 1.4981 |
| 2007-08-06 | 1.4149 | 1.4949 |
| 2007-08-03 | 1.3937 | 1.4737 |
| 2007-08-02 | 1.3506 | 1.4306 |
| 2007-08-01 | 1.3087 | 1.3887 |
| 2007-07-31 | 1.3383 | 1.4183 |
| 2007-07-30 | 1.3260 | 1.4060 |
| 2007-07-27 | 1.3024 | 1.3824 |
| 2007-07-26 | 1.2974 | 1.3774 |
| 2007-07-25 | 1.2892 | 1.3692 |
| 2007-07-24 | 1.2668 | 1.3468 |
| 2007-07-23 | 1.2631 | 1.3431 |
| 2007-07-20 | 1.2226 | 1.3026 |
| 2007-07-19 | 1.1788 | 1.2588 |
| 2007-07-18 | 1.1816 | 1.2616 |
| 2007-07-17 | 1.1759 | 1.2559 |
| 2007-07-16 | 1.1531 | 1.2331 |
| 2007-07-13 | 1.1793 | 1.2593 |
| 2007-07-12 | 1.1829 | 1.2629 |
| 2007-07-11 | 1.1760 | 1.2560 |
| 2007-07-10 | 1.1709 | 1.2509 |
| 2007-07-09 | 1.1822 | 1.2622 |
| 2007-07-06 | 1.1488 | 1.2288 |
| 2007-07-05 | 1.1057 | 1.1857 |
| 2007-07-04 | 1.1584 | 1.2384 |
| 2007-07-03 | 1.1787 | 1.2587 |
| 2007-07-02 | 1.1623 | 1.2423 |
| 2007-06-30 | 1.1696 | 1.2496 |
| 2007-06-29 | 1.1696 | 1.2496 |
| 2007-06-28 | 1.1963 | 1.2763 |
| 2007-06-27 | 1.2439 | 1.3239 |
| 2007-06-26 | 1.2114 | 1.2914 |
| 2007-06-25 | 1.1956 | 1.2756 |
| 2007-06-22 | 1.2336 | 1.3136 |
| 2007-06-21 | 1.2669 | 1.3469 |
| 2007-06-20 | 1.2521 | 1.3321 |
| 2007-06-19 | 1.2770 | 1.3570 |
| 2007-06-18 | 1.2709 | 1.3509 |
| 2007-06-15 | 1.2422 | 1.3222 |
| 2007-06-14 | 1.2352 | 1.3152 |
| 2007-06-13 | 1.2445 | 1.3245 |
| 2007-06-12 | 1.2303 | 1.3103 |
| 2007-06-11 | 1.2818 | 1.2818 |
| 2007-06-08 | 1.2538 | 1.2538 |
| 2007-06-07 | 1.2346 | 1.2346 |
| 2007-06-06 | 1.1896 | 1.1896 |
| 2007-06-05 | 1.1765 | 1.1765 |
| 2007-06-04 | 1.1497 | 1.1497 |
| 2007-06-01 | 1.2294 | 1.2294 |
| 2007-05-31 | 1.2662 | 1.2662 |
| 2007-05-30 | 1.2428 | 1.2428 |
| 2007-05-29 | 1.3130 | 1.3130 |
| 2007-05-28 | 1.2891 | 1.2891 |
| 2007-05-25 | 1.2680 | 1.2680 |
| 2007-05-24 | 1.2478 | 1.2478 |
| 2007-05-23 | 1.2489 | 1.2489 |
| 2007-05-22 | 1.2372 | 1.2372 |
| 2007-05-21 | 1.2300 | 1.2300 |
| 2007-05-18 | 1.2200 | 1.2200 |
| 2007-05-17 | 1.2241 | 1.2241 |
| 2007-05-16 | 1.2056 | 1.2056 |
| 2007-05-15 | 1.1818 | 1.1818 |
| 2007-05-14 | 1.2057 | 1.2057 |
| 2007-05-11 | 1.1961 | 1.1961 |
| 2007-05-10 | 1.1992 | 1.1992 |
| 2007-05-09 | 1.1953 | 1.1953 |
| 2007-05-08 | 1.1933 | 1.1933 |
| 2007-04-30 | 1.1592 | 1.1592 |
| 2007-04-27 | 1.1483 | 1.1483 |
| 2007-04-26 | 1.1448 | 1.1448 |
| 2007-04-25 | 1.1350 | 1.1350 |
| 2007-04-24 | 1.1361 | 1.1361 |
| 2007-04-23 | 1.1347 | 1.1347 |
| 2007-04-20 | 1.1049 | 1.1049 |
| 2007-04-19 | 1.0710 | 1.0710 |
| 2007-04-18 | 1.1032 | 1.1032 |
| 2007-04-17 | 1.0996 | 1.0996 |
| 2007-04-16 | 1.1023 | 1.1023 |
| 2007-04-13 | 1.0859 | 1.0859 |
| 2007-04-12 | 1.0802 | 1.0802 |
| 2007-04-11 | 1.0718 | 1.0718 |
| 2007-04-10 | 1.0608 | 1.0608 |
| 2007-04-09 | 1.0535 | 1.0535 |
| 2007-04-06 | 1.0406 | 1.0406 |
| 2007-04-05 | 1.0369 | 1.0369 |
| 2007-04-04 | 1.0330 | 1.0330 |
| 2007-04-03 | 1.0225 | 1.0225 |
| 2007-04-02 | 1.0189 | 1.0189 |
| 2007-03-30 | 1.0083 | 1.0083 |
| 2007-03-29 | 1.0112 | 1.0112 |
| 2007-03-28 | 1.0123 | 1.0123 |
| 2007-03-27 | 1.0079 | 1.0079 |
| 2007-03-26 | 1.0075 | 1.0075 |
| 2007-03-23 | 1.0043 | 1.0043 |
| 2007-03-22 | 1.0057 | 1.0057 |
| 2007-03-21 | 1.0062 | 1.0062 |
| 2007-03-20 | 1.0040 | 1.0040 |
| 2007-03-16 | 1.0005 | 1.0005 |
| 2007-03-13 | 1.0000 | 1.0000 |