日期类型
公告日期
累计净值
累计增长率
备注
成立日
2009-5-8
100
0
开放日
2009-6-1
99.66
-0.34%
估值日
2009-6-24
102.29
2.29%
未扣当月相关费用
2009-6-30
103.23
3.23%
2009-7-3
110.63
10.63%
2009-7-10
113.51
13.51%
2009-7-17
115.86
15.86%
2009-7-24
120.30
20.30%
2009-7-30
112.48
12.48%
2009-8-7
115.95
15.95%
2009-8-14
107.93
7.93%
2009-8-31
100.58
0.58%
2009-9-30
105.64
5.64%
2009-10-30
113.44
13.44%
2009-11-6
119.77
19.77%
2009-11-13
121.50
21.50%
2009-11-20
127.03
27.03%
2009-11-27
118.94
18.94%
2009-11-30
121.31
21.31%
2009-12-4
129.65
29.65%
2009-12-11
128.14
28.14%
2009-12-18
122.67
22.67%
2009-12-25
125.65
25.65%
2009-12-30
123.6
23.6%
2010-1-8
128.19
28.19%
2010-1-15
131
31%
2010-1-22
121.63
21.63%
2010-1-30
114.51
14.51%
2010-2-5
114.45
14.45%
2010-2-26
117.23
17.23%
2010-3-5
116.33
16.33%
2010-3-12
115.27
15.27%
2010-3-19
116.31
16.31%
2010-3-26
115.94
15.94%
2010-3-30
116.24
16.24%
2010-4-2
117.45
17.45%
2010-4-9
117.81
17.81%
2010-4-16
119.1
19.1%
2010-4-23
121.94
21.94%
2010-4-30
115.22
15.22%
2010-5-7
115.23
15.23%
2010-5-14
113.48
13.48%
2010-5-21
113.17
13.17%
2010-5-31
113.55
13..55%
112.73
12.73%