| 基金净值 |
| 2008-12-02 |
0.9300 |
0.32 |
2.6110 |
161.10 |
| 2008-12-01 |
0.9270 |
0.98 |
2.6080 |
160.80 |
| 2008-11-28 |
0.9180 |
0.22 |
2.5990 |
159.90 |
| 2008-11-27 |
0.9160 |
1.33 |
2.5970 |
159.70 |
| 2008-11-26 |
0.9040 |
0.11 |
2.5850 |
158.50 |
| 2008-11-25 |
0.9030 |
0.22 |
2.5840 |
158.40 |
| 2008-11-24 |
0.9010 |
-1.53 |
2.5820 |
158.20 |
| 2008-11-21 |
0.9150 |
-0.11 |
2.5960 |
159.60 |
| 2008-11-20 |
0.9160 |
-0.43 |
2.5970 |
159.70 |
| 2008-11-19 |
0.9200 |
3.02 |
2.6010 |
160.10 |
| 2008-11-18 |
0.8930 |
-2.93 |
2.5740 |
157.40 |
| 2008-11-17 |
0.9200 |
1.88 |
2.6010 |
160.10 |
| 2008-11-14 |
0.9030 |
2.73 |
2.5840 |
158.40 |
| 2008-11-13 |
0.8790 |
2.57 |
2.5600 |
156.00 |
| 2008-11-12 |
0.8570 |
0.23 |
2.5380 |
153.80 |
| 2008-11-11 |
0.8550 |
-0.47 |
2.5360 |
153.60 |
| 2008-11-10 |
0.8590 |
3.87 |
2.5400 |
154.00 |
| 2008-11-07 |
0.8270 |
-0.12 |
2.5080 |
150.80 |
| 2008-11-06 |
0.8280 |
-1.78 |
2.5090 |
150.90 |
| 2008-11-05 |
0.8430 |
1.81 |
2.5240 |
152.40 |
| 2008-11-04 |
0.8280 |
-1.43 |
2.5090 |
150.90 |
| 2008-11-03 |
0.8400 |
-0.71 |
2.5210 |
152.10 |
| 2008-10-31 |
0.8460 |
-0.82 |
2.5270 |
152.70 |
| 2008-10-30 |
0.8530 |
1.19 |
2.5340 |
153.40 |
| 2008-10-29 |
0.8430 |
-1.52 |
2.5240 |
152.40 |
| 2008-10-28 |
0.8560 |
2.03 |
2.5370 |
153.70 |
| 2008-10-27 |
0.8390 |
-3.89 |
2.5200 |
152.00 |
| 2008-10-24 |
0.8730 |
-1.69 |
2.5540 |
155.40 |
| 2008-10-23 |
0.8880 |
1.02 |
2.5690 |
156.90 |
| 2008-10-22 |
0.8790 |
-0.79 |
2.5600 |
156.00 |
|
注：累计净值增长率(%)
*
＝(份额累计净值－单位面值)÷单位面值*100%
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