| 公告日期 |
单位净值 |
累计净值 |
| 2004-05-20 |
1.103 |
2.28 |
| 2004-05-19 |
1.103 |
2.28 |
| 2004-05-18 |
1.103 |
2.28 |
| 2004-05-17 |
1.103 |
2.28 |
| 2004-05-14 |
1.103 |
2.28 |
| 2004-05-13 |
1.1172 |
2.2942 |
| 2004-05-12 |
1.1172 |
2.2942 |
| 2004-05-11 |
1.1172 |
2.2942 |
| 2004-05-10 |
1.1172 |
2.2942 |
| 2004-04-30 |
1.1172 |
2.2942 |
| 2004-04-29 |
1.1412 |
2.3182 |
| 2004-04-28 |
1.1412 |
2.3182 |
| 2004-04-27 |
1.1412 |
2.3182 |
| 2004-04-26 |
1.1412 |
2.3182 |
| 2004-04-23 |
1.1412 |
2.3182 |
| 2004-04-22 |
1.1585 |
2.3355 |
| 2004-04-21 |
1.1585 |
2.3355 |
| 2004-04-20 |
1.1585 |
2.3355 |
| 2004-04-19 |
1.1585 |
2.3355 |
| 2004-04-16 |
1.1585 |
2.3355 |
| 2004-04-15 |
1.1938 |
2.3708 |
| 2004-04-14 |
1.1938 |
2.3708 |
| 2004-04-13 |
1.1938 |
2.3708 |
| 2004-04-12 |
1.1938 |
2.3708 |
| 2004-04-09 |
1.1938 |
2.3708 |
| 2004-04-08 |
1.1969 |
2.3739 |
| 2004-04-07 |
1.1969 |
2.3739 |
| 2004-04-06 |
1.1969 |
2.3739 |
| 2004-04-05 |
1.1969 |
2.3739 |
| 2004-04-02 |
1.1969 |
2.3739 |
| 2004-04-01 |
1.1855 |
2.3525 |
| 2004-03-31 |
1.1855 |
2.3525 |
| 2004-03-30 |
1.1855 |
2.3525 |
| 2004-03-29 |
1.1855 |
2.3525 |
| 2004-03-26 |
1.1855 |
2.3525 |
| 2004-03-25 |
1.1867 |
2.3537 |
| 2004-03-24 |
1.1867 |
2.3537 |
| 2004-03-23 |
1.1867 |
2.3537 |
| 2004-03-22 |
1.1867 |
2.3537 |
| 2004-03-19 |
1.1867 |
2.3537 |
| 2004-03-18 |
1.168 |
2.335 |
| 2004-03-17 |
1.168 |
2.335 |
| 2004-03-16 |
1.168 |
2.335 |
| 2004-03-15 |
1.168 |
2.335 |
| 2004-03-12 |
1.168 |
2.335 |
| 2004-03-11 |
1.1496 |
2.3166 |
| 2004-03-10 |
1.1496 |
2.3166 |
| 2004-03-09 |
1.1496 |
2.3166 |
| 2004-03-08 |
1.1496 |
2.3166 |
| 2004-03-05 |
1.1496 |
2.3166 |
| 2004-03-04 |
1.1545 |
2.3215 |
| 2004-03-03 |
1.1545 |
2.3215 |
| 2004-03-02 |
1.1545 |
2.3215 |
| 2004-03-01 |
1.1545 |
2.3215 |
| 2004-02-27 |
1.1545 |
2.3215 |
| 2004-02-26 |
1.178 |
2.345 |
| 2004-02-25 |
1.178 |
2.345 |
| 2004-02-24 |
1.178 |
2.345 |
| 2004-02-23 |
1.178 |
2.345 |
| 2004-02-20 |
1.178 |
2.345 |
| 2004-02-19 |
1.1613 |
2.3283 |
| 2004-02-18 |
1.1613 |
2.3283 |
| 2004-02-17 |
1.1613 |
2.3283 |
| 2004-02-16 |
1.1613 |
2.3283 |
| 2004-02-13 |
1.1613 |
2.3283 |
| 2004-02-12 |
1.1664 |
2.3334 |
| 2004-02-11 |
1.1664 |
2.3334 |
| 2004-02-10 |
1.1664 |
2.3334 |
| 2004-02-09 |
1.1664 |
2.3334 |
| 2004-02-06 |
1.1664 |
2.3334 |
| 2004-02-05 |
1.1391 |
2.3061 |
| 2004-02-04 |
1.1391 |
2.3061 |
| 2004-02-03 |
1.1391 |
2.3061 |
| 2004-02-02 |
1.1391 |
2.3061 |
| 2004-01-30 |
1.1391 |
2.3061 |
| 2004-01-29 |
1.1367 |
2.3037 |
| 2004-01-16 |
1.1367 |
2.3037 |
| 2004-01-15 |
1.1415 |
2.3085 |
| 2004-01-14 |
1.1415 |
2.3085 |
| 2004-01-13 |
1.1415 |
2.3085 |
| 2004-01-12 |
1.1415 |
2.3085 |
|
| 公告日期 |
单位净值 |
累计净值 |
| 2004-01-09 |
1.1415 |
2.3085 |
| 2004-01-08 |
1.0761 |
2.2431 |
| 2004-01-07 |
1.0761 |
2.2431 |
| 2004-01-06 |
1.0761 |
2.2431 |
| 2004-01-05 |
1.0761 |
2.2431 |
| 2004-01-02 |
1.0761 |
2.2431 |
| 2003-12-31 |
1.0707 |
2.2377 |
| 2003-12-30 |
1.0758 |
2.2428 |
| 2003-12-29 |
1.0758 |
2.2428 |
| 2003-12-26 |
1.0758 |
2.2428 |
| 2003-12-25 |
1.0452 |
2.2122 |
| 2003-12-24 |
1.0452 |
2.2122 |
| 2003-12-23 |
1.0452 |
2.2122 |
| 2003-12-22 |
1.0452 |
2.2122 |
| 2003-12-19 |
1.0452 |
2.2122 |
| 2003-12-18 |
1.0328 |
2.1998 |
| 2003-12-17 |
1.0328 |
2.1998 |
| 2003-12-16 |
1.0328 |
2.1998 |
| 2003-12-15 |
1.0328 |
2.1998 |
| 2003-12-12 |
1.0328 |
2.1998 |
| 2003-12-11 |
1.0186 |
2.1856 |
| 2003-12-10 |
1.0186 |
2.1856 |
| 2003-12-09 |
1.0186 |
2.1856 |
| 2003-12-08 |
1.0186 |
2.1856 |
| 2003-12-05 |
1.0186 |
2.1856 |
| 2003-12-04 |
0.9932 |
2.1602 |
| 2003-12-03 |
0.9932 |
2.1602 |
| 2003-12-02 |
0.9932 |
2.1602 |
| 2003-12-01 |
0.9932 |
2.1602 |
| 2003-11-28 |
0.9932 |
2.1602 |
| 2003-11-27 |
0.9935 |
2.1605 |
| 2003-11-26 |
0.9935 |
2.1605 |
| 2003-11-25 |
0.9935 |
2.1605 |
| 2003-11-24 |
0.9935 |
2.1605 |
| 2003-11-21 |
0.9935 |
2.1605 |
| 2003-11-20 |
0.9777 |
2.1447 |
| 2003-11-19 |
.9777 |
2.1447 |
| 2003-11-18 |
.9777 |
2.1447 |
| 2003-11-17 |
.9777 |
2.1447 |
| 2003-11-14 |
.9777 |
2.1447 |
| 2003-11-13 |
.9894 |
2.1564 |
| 2003-11-12 |
.9894 |
2.1564 |
| 2003-11-11 |
.9894 |
2.1564 |
| 2003-11-10 |
.9894 |
2.1564 |
| 2003-11-07 |
.9894 |
2.1564 |
| 2003-11-06 |
.986 |
2.153 |
| 2003-11-05 |
.986 |
2.153 |
| 2003-11-04 |
.986 |
2.153 |
| 2003-11-03 |
.986 |
2.153 |
| 2003-10-31 |
.986 |
2.153 |
| 2003-10-30 |
.9791 |
2.1461 |
| 2003-10-29 |
.9791 |
2.1461 |
| 2003-10-28 |
.9791 |
2.1461 |
| 2003-10-27 |
.9791 |
2.1461 |
| 2003-10-24 |
.9791 |
2.1461 |
| 2003-10-23 |
.9679 |
2.1349 |
| 2003-10-22 |
.9679 |
2.1349 |
| 2003-10-21 |
.9679 |
2.1349 |
| 2003-10-20 |
.9679 |
2.1349 |
| 2003-10-17 |
.9679 |
2.1349 |
| 2003-10-16 |
.9782 |
2.1452 |
| 2003-10-15 |
.9782 |
2.1452 |
| 2003-10-14 |
.9782 |
2.1452 |
| 2003-10-13 |
.9782 |
2.1452 |
| 2003-10-10 |
.9782 |
2.1452 |
| 2003-10-09 |
.9681 |
2.1351 |
| 2003-10-08 |
.9681 |
2.1351 |
| 2003-09-30 |
.9681 |
2.1351 |
| 2003-09-29 |
.9701 |
2.1371 |
| 2003-09-26 |
.9701 |
2.1371 |
| 2003-09-25 |
.9791 |
2.1461 |
| 2003-09-24 |
.9791 |
2.1461 |
| 2003-09-23 |
.9791 |
2.1461 |
| 2003-09-22 |
.9791 |
2.1461 |
| 2003-09-19 |
.9791 |
2.1461 |
| 2003-09-18 |
.9952 |
2.1622 |
| 2003-09-17 |
.9952 |
2.1622 |
| 2003-09-16 |
.9952 |
2.1622 |
| 2003-09-15 |
.9952 |
2.1622 |
| 2003-09-12 |
.9952 |
2.1622 |
| 2003-09-11 |
1.0047 |
2.1717 |
|
| 公告日期 |
单位净值 |
累计净值 |
| 2003-09-10 |
1.0047 |
2.1717 |
| 2003-09-09 |
1.0047 |
2.1717 |
| 2003-09-08 |
1.0047 |
2.1717 |
| 2003-09-05 |
1.0047 |
2.1717 |
| 2003-09-04 |
.996 |
2.163 |
| 2003-09-03 |
.996 |
2.163 |
| 2003-09-02 |
.996 |
2.163 |
| 2003-09-01 |
.996 |
2.163 |
| 2003-08-29 |
.996 |
2.163 |
| 2003-08-28 |
1.0083 |
2.1753 |
| 2003-08-27 |
1.0083 |
2.1753 |
| 2003-08-26 |
1.0083 |
2.1753 |
| 2003-08-25 |
1.0083 |
2.1753 |
| 2003-08-22 |
1.0083 |
2.1753 |
| 2003-08-21 |
1.011 |
2.178 |
| 2003-08-20 |
1.011 |
2.178 |
| 2003-08-19 |
1.011 |
2.178 |
| 2003-08-18 |
1.011 |
2.178 |
| 2003-08-15 |
1.011 |
2.178 |
| 2003-08-14 |
1.02 |
2.187 |
| 2003-08-13 |
1.02 |
2.187 |
| 2003-08-12 |
1.02 |
2.187 |
| 2003-08-11 |
1.02 |
2.187 |
| 2003-08-08 |
1.02 |
2.187 |
| 2003-08-07 |
1.0229 |
2.1899 |
| 2003-08-06 |
1.0229 |
2.1899 |
| 2003-08-05 |
1.0229 |
2.1899 |
| 2003-08-04 |
1.0229 |
2.1899 |
| 2003-08-01 |
1.0229 |
2.1899 |
| 2003-07-31 |
1.0204 |
2.1874 |
| 2003-07-30 |
1.0204 |
2.1874 |
| 2003-07-29 |
1.0204 |
2.1874 |
| 2003-07-28 |
1.0204 |
2.1874 |
| 2003-07-25 |
1.0204 |
2.1874 |
| 2003-07-24 |
1.0065 |
2.1735 |
| 2003-07-23 |
1.0065 |
2.1735 |
| 2003-07-22 |
1.0065 |
2.1735 |
| 2003-07-21 |
1.0065 |
2.1735 |
| 2003-07-18 |
1.0367 |
2.2037 |
| 2003-07-17 |
1.0065 |
2.1735 |
| 2003-07-16 |
1.0065 |
2.1735 |
| 2003-07-15 |
1.0065 |
2.1735 |
| 2003-07-14 |
1.0065 |
2.1735 |
| 2003-07-11 |
1.0302 |
2.1972 |
| 2003-07-10 |
1.0065 |
2.1735 |
| 2003-07-09 |
1.0065 |
2.1735 |
| 2003-07-08 |
1.0065 |
2.1735 |
| 2003-07-07 |
1.0065 |
2.1735 |
| 2003-07-04 |
1.0065 |
2.1735 |
| 2003-07-03 |
.9969 |
2.1639 |
| 2003-07-02 |
.9969 |
2.1639 |
| 2003-07-01 |
.9969 |
2.1639 |
| 2003-06-30 |
.9969 |
2.1639 |
| 2003-06-27 |
.9969 |
2.1639 |
| 2003-06-26 |
1.0079 |
2.1749 |
| 2003-06-25 |
1.0079 |
2.1749 |
| 2003-06-24 |
1.0079 |
2.1749 |
| 2003-06-23 |
1.0079 |
2.1749 |
| 2003-06-20 |
1.0079 |
2.1749 |
| 2003-06-13 |
1.0274 |
2.1944 |
| 2003-06-06 |
1.0192 |
2.1862 |
| 2003-05-30 |
1.0435 |
2.2105 |
| 2003-05-23 |
1.0452 |
2.2122 |
| 2003-05-16 |
1.0373 |
2.2043 |
| 2003-04-30 |
1.0182 |
2.1852 |
| 2003-04-25 |
.9956 |
2.1626 |
| 2003-04-18 |
1.0574 |
2.2244 |
| 2003-04-11 |
1.0268 |
2.1938 |
| 2003-04-04 |
.9901 |
2.1571 |
| 2003-03-28 |
.9756 |
2.1426 |
| 2003-03-21 |
.9594 |
2.1264 |
| 2003-03-14 |
.9541 |
2.1211 |
| 2003-03-07 |
.9635 |
2.1305 |
| 2003-02-28 |
.9647 |
2.1317 |
| 2003-02-21 |
.9574 |
2.1244 |
| 2003-02-14 |
.9657 |
2.1327 |
| 2003-01-29 |
.966 |
2.133 |
| 2003-01-24 |
.9496 |
2.1166 |
| 2003-01-17 |
.9558 |
2.1228 |
| 2003-01-10 |
.9215 |
2.0885 |
| 2003-01-03 |
.8912 |
2.0582 |
|
| 公告日期 |
单位净值 |
累计净值 |
| 2002-12-27 |
.9244 |
2.0914 |
| 2002-12-20 |
.9354 |
2.1024 |
| 2002-12-13 |
.9191 |
2.0861 |
| 2002-12-06 |
.9285 |
2.0955 |
| 2002-11-29 |
.9383 |
2.1053 |
| 2002-11-22 |
.9254 |
2.0924 |
| 2002-11-15 |
.9475 |
2.1145 |
| 2002-11-08 |
.9685 |
2.1355 |
| 2002-11-01 |
.9567 |
2.1237 |
| 2002-10-25 |
.9663 |
2.1333 |
| 2002-10-18 |
.9641 |
2.1311 |
| 2002-10-11 |
.9717 |
2.1387 |
| 2002-09-27 |
.9926 |
2.1596 |
| 2002-09-20 |
1.0033 |
2.1703 |
| 2002-09-13 |
1.0089 |
2.1759 |
| 2002-09-06 |
1.0148 |
2.1818 |
| 2002-08-30 |
1.0265 |
2.1935 |
| 2002-08-23 |
1.0341 |
2.2011 |
| 2002-08-16 |
1.019 |
2.186 |
| 2002-08-09 |
1.0234 |
2.1904 |
| 2002-08-02 |
1.0292 |
2.1962 |
| 2002-07-26 |
1.0289 |
2.1959 |
| 2002-07-19 |
1.0482 |
2.2152 |
| 2002-07-12 |
1.0545 |
2.2215 |
| 2002-07-05 |
1.0598 |
2.2268 |
| 2002-06-28 |
1.0679 |
2.2349 |
| 2002-06-21 |
1.017 |
2.184 |
| 2002-06-14 |
.9994 |
2.1664 |
| 2002-06-07 |
1.0063 |
2.1733 |
| 2002-05-31 |
.9999 |
2.1669 |
| 2002-05-24 |
1.0127 |
2.1797 |
| 2002-05-17 |
1.0143 |
2.1813 |
| 2002-05-10 |
1.0426 |
2.2096 |
| 2002-04-30 |
1.0536 |
2.2206 |
| 2002-04-26 |
1.0448 |
2.2118 |
| 2002-04-19 |
1.0452 |
2.2122 |
| 2002-04-12 |
1.057 |
2.224 |
| 2002-04-05 |
1.0461 |
2.2131 |
| 2002-03-29 |
1.2731 |
2.2101 |
| 2002-03-22 |
1.2958 |
2.2328 |
| 2002-03-15 |
1.2837 |
2.2207 |
| 2002-03-08 |
1.2694 |
2.2064 |
| 2002-03-01 |
1.2416 |
2.1786 |
| 2002-02-8 |
1.2444 |
2.1814 |
| 2002-02-1 |
1.2343 |
2.1713 |
| 2002-02-08 |
1.2444 |
2.1814 |
| 2002-01-25 |
1.2229 |
2.1599 |
| 2002-01-18 |
1.1867 |
2.1237 |
| 2002-01-11 |
1.2229 |
2.1599 |
| 2002-01-04 |
1.2418 |
2.1788 |
| 2001-12-31 |
1.2418 |
2.1788 |
| 2001-12-14 |
1.2503 |
2.1873 |
| 2001-12-07 |
1.2738 |
2.2108 |
| 2001-11-30 |
1.2743 |
2.2113 |
| 2001-11-16 |
1.2626 |
2.1996 |
| 2001-11-09 |
1.2298 |
2.1668 |
| 2001-11-02 |
1.2475 |
2.1845 |
| 2001-10-26 |
1.2278 |
2.1648 |
| 2001-10-19 |
1.1787 |
2.1157 |
| 2001-10-12 |
1.2375 |
2.1745 |
| 2001-09-28 |
1.2375 |
2.1745 |
| 2001-09-21 |
1.2465 |
2.1835 |
| 2001-09-14 |
1.2509 |
2.1879 |
| 2001-09-07 |
1.2251 |
2.1621 |
| 2001-08-24 |
1.2548 |
2.1918 |
| 2001-08-17 |
1.2636 |
2.2006 |
| 2001-08-10 |
1.2756 |
2.2126 |
| 2001-08-03 |
1.2602 |
2.1972 |
| 2001-07-27 |
1.3274 |
2.2644 |
| 2001-07-20 |
1.3965 |
2.3335 |
| 2001-07-13 |
1.4119 |
2.3489 |
| 2001-07-06 |
1.4314 |
2.3684 |
| 2001-06-29 |
1.4348 |
2.3718 |
| 2001-06-22 |
1.4273 |
2.3643 |
| 2001-06-18 |
1.4386 |
2.3756 |
| 2001-06-08 |
1.447 |
2.384 |
| 2001-06-01 |
1.4541 |
2.3911 |
| 2001-05-25 |
1.4471 |
2.3841 |
| 2001-05-18 |
1.4651 |
2.4021 |
| 2001-04-27 |
1.4055 |
2.3425 |
| 2001-04-20 |
1.435 |
2.372 |
| 2001-04-13 |
1.4297 |
2.3667 |
| 2001-04-06 |
1.3887 |
2.3257 |
| 2001-03-30 |
1.3959 |
2.3329 |
|
