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| 公布日期 |
单位净值 |
累计净值 |
累计增长值 |
| 2011-12-23 |
124.13 |
124.13 |
24.13% |
| 2011-12-16 |
124.65 |
124.65 |
24.65% |
| 2011-12-15 |
121.77 |
121.77 |
21.77% |
| 2011-12-09 |
126.36 |
126.36 |
26.36% |
| 2011-12-09 |
126.36 |
126.36 |
26.36% |
| More>> |
| 公布日期 |
单位净值 |
累计净值 |
累计增长值 |
| 2012-01-16 |
80.18 |
80.18 |
-19.82% |
| 2012-01-09 |
83.17 |
83.17 |
-16.83% |
| 2011-12-30 |
86.45 |
86.45 |
-13.55% |
| 2011-12-26 |
87.62 |
87.62 |
-12.38% |
| 2011-12-15 |
87.86 |
87.86 |
-12.14% |
| More>> |
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