| 净值周报 |
| 0.7285 |
0.7348 |
0.7282 |
0.7467 |
| 2.5785 |
2.5848 |
2.5782 |
2.5967 |
| -0.24 |
0.26 |
-0.71 |
0.67 |
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| 基金分红(派现) |
| 2007-09-14 |
0 |
5 |
| 0.0300 |
0.0000 |
1.8500 |
| 2007-09-18 |
-22.25 |
157.85 |
| 2007-09-18 |
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*
本年净值增长率(%)=(最新的单位净值*拆分比例+今年分红-去年年底的单位净值)/去年年底的单位净值 * 100%
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| 基金重仓持股 |
数据截止日期：2010-06-30
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更多持股明细
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