日期 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
净资产变动率 |
|
---|---|---|---|---|---|---|
2024-03-31 |
0.00 |
0.00 |
0.01 |
0.01 |
-17.75% |
|
2023-12-31 |
0.00 |
0.00 |
0.01 |
0.01 |
-7.42% |
|
2023-09-30 |
0.02 |
0.02 |
0.01 |
0.01 |
-15.83% |
|
2023-06-30 |
0.00 |
0.00 |
0.01 |
0.01 |
1.21% |
|
2023-03-31 |
0.00 |
0.00 |
0.01 |
0.01 |
0.21% |
|
2022-12-31 |
0.00 |
0.02 |
0.01 |
0.01 |
-58.37% |
|
2022-09-30 |
0.25 |
0.23 |
0.03 |
0.03 |
200.40% |
|
2022-06-30 |
0.00 |
0.00 |
0.01 |
0.01 |
-7.34% |
|
2022-03-31 |
0.00 |
0.00 |
0.01 |
0.01 |
-12.98% |
|
2021-12-31 |
0.00 |
0.00 |
0.01 |
0.01 |
-19.61% |
|
2021-09-30 |
0.02 |
0.01 |
0.01 |
0.02 |
32.04% |
|
2021-06-30 |
0.00 |
0.01 |
0.01 |
0.01 |
-36.19% |
|
2021-03-31 |
0.01 |
0.00 |
0.02 |
0.02 |
27.20% |
|
2020-12-31 |
0.00 |
0.01 |
0.01 |
0.01 |
-22.34% |
|
2020-09-30 |
0.01 |
0.00 |
0.02 |
0.02 |
37.94% |
|
2020-06-30 |
0.02 |
0.02 |
0.01 |
0.01 |
-12.94% |
|
2020-03-31 |
0.00 |
0.00 |
0.01 |
0.02 |
3.05% |
|
2019-12-31 |
0.00 |
0.00 |
0.01 |
0.02 |
1.33% |
|
2019-09-30 |
0.00 |
0.00 |
0.01 |
0.02 |
0.24% |
|
2019-06-30 |
0.00 |
0.00 |
0.01 |
0.02 |
-1.71% |
|
2019-03-31 |
0.00 |
0.00 |
0.01 |
0.02 |
-4.16% |
|
2018-12-31 |
0.00 |
0.00 |
0.02 |
0.02 |
-9.27% |
|
2018-09-30 |
0.00 |
0.00 |
0.02 |
0.02 |
-1.98% |
|
2018-06-30 |
0.00 |
0.01 |
0.02 |
0.02 |
-22.44% |
|
2018-03-31 |
0.00 |
0.00 |
0.02 |
0.02 |
-4.04% |
|
2017-12-31 |
0.00 |
0.00 |
0.02 |
0.02 |
-0.81% |
|
2017-09-30 |
0.00 |
0.00 |
0.02 |
0.02 |
-13.43% |
|
2017-06-30 |
0.00 |
0.00 |
0.03 |
0.03 |
-2.61% |
|
2017-03-31 |
0.00 |
0.00 |
0.03 |
0.03 |
-12.74% |
|
2016-12-31 |
0.00 |
0.00 |
0.03 |
0.03 |
-5.43% |
|
2016-09-30 |
0.00 |
0.00 |
0.03 |
0.04 |
7.96% |
|
2016-06-30 |
0.00 |
0.01 |
0.03 |
0.03 |
-14.34% |
|
2016-03-31 |
0.27 |
0.45 |
0.04 |
0.04 |
-84.77% |
|
2015-12-31 |
0.18 |
0.01 |
0.22 |
0.25 |
387.87% |
|
2015-09-30 |
0.00 |
0.07 |
0.05 |
0.05 |
-61.57% |
|
2015-06-30 |
0.07 |
0.06 |
0.11 |
0.13 |
19.10% |
|
2015-03-31 |
0.02 |
0.08 |
0.10 |
0.11 |
-36.85% |
|
2014-12-31 |
0.00 |
0.05 |
0.17 |
0.18 |
-21.44% |
|
2014-09-30 |
0.00 |
0.55 |
0.22 |
0.23 |
-71.08% |
|
2014-07-28 |
--- |
--- |
0.76 |
--- |
--- |
|
2014-07-25 |
--- |
--- |
--- |
0.78 |
0.28% |
|
2014-07-18 |
--- |
--- |
--- |
0.78 |
0.04% |
|
2014-07-11 |
--- |
--- |
--- |
0.78 |
0.13% |
|
2014-07-04 |
--- |
--- |
--- |
0.78 |
0.03% |
|
2014-06-30 |
--- |
--- |
0.76 |
0.78 |
0.03% |
|
2014-06-27 |
--- |
--- |
--- |
0.78 |
0.17% |
|
2014-06-20 |
--- |
--- |
--- |
0.77 |
0.00% |
|
2014-06-13 |
--- |
--- |
--- |
0.77 |
0.18% |
|
2014-06-06 |
--- |
--- |
--- |
0.77 |
0.20% |
|
2014-05-30 |
--- |
--- |
--- |
0.77 |
0.16% |
|
2014-05-23 |
--- |
--- |
--- |
0.77 |
0.02% |
|
2014-05-16 |
--- |
--- |
--- |
0.77 |
0.08% |
|
2014-05-09 |
--- |
--- |
--- |
0.77 |
0.23% |
|
2014-04-30 |
--- |
--- |
--- |
0.77 |
0.07% |
|
2014-04-25 |
--- |
--- |
--- |
0.77 |
0.09% |
|
2014-04-18 |
--- |
--- |
--- |
0.77 |
0.21% |
|
2014-04-11 |
--- |
--- |
--- |
0.77 |
0.13% |
|
2014-04-04 |
--- |
--- |
--- |
0.76 |
0.08% |
|
2014-03-31 |
0.50 |
4.27 |
0.76 |
0.76 |
0.02% |
|
2014-03-28 |
--- |
--- |
--- |
0.76 |
0.05% |
|
2014-03-21 |
--- |
--- |
--- |
0.76 |
0.00% |
|
2014-03-14 |
--- |
--- |
--- |
0.76 |
-83.23% |
|
2014-02-28 |
--- |
--- |
--- |
4.55 |
0.09% |
|
2014-02-21 |
--- |
--- |
--- |
4.55 |
0.16% |
|
2014-02-14 |
--- |
--- |
--- |
4.54 |
0.01% |
|
2014-02-07 |
--- |
--- |
--- |
4.54 |
0.24% |
|
2014-01-30 |
--- |
--- |
--- |
4.53 |
0.23% |
|
2014-01-24 |
--- |
--- |
--- |
4.52 |
0.11% |
|
2014-01-17 |
--- |
--- |
--- |
4.51 |
-0.16% |
|
2014-01-10 |
--- |
--- |
--- |
4.52 |
-3.54% |
|
2014-01-03 |
--- |
--- |
--- |
4.69 |
0.16% |
|
2013-12-31 |
--- |
--- |
4.53 |
4.68 |
0.11% |
|
2013-12-27 |
--- |
--- |
--- |
4.67 |
0.27% |
|
2013-12-20 |
--- |
--- |
--- |
4.66 |
-0.83% |
|
2013-12-13 |
--- |
--- |
--- |
4.70 |
-0.26% |
|
2013-12-06 |
--- |
--- |
--- |
4.71 |
-0.24% |
|
2013-11-29 |
--- |
--- |
--- |
4.72 |
0.08% |
|
2013-11-22 |
--- |
--- |
--- |
4.72 |
-0.63% |
|
2013-11-15 |
--- |
--- |
--- |
4.75 |
-0.72% |
|
2013-11-08 |
--- |
--- |
--- |
4.78 |
-0.43% |
|
2013-11-01 |
--- |
--- |
--- |
4.81 |
-0.23% |
|
2013-10-25 |
--- |
--- |
--- |
4.82 |
-0.65% |
|
2013-10-18 |
--- |
--- |
--- |
4.85 |
-0.28% |
|
2013-10-11 |
--- |
--- |
--- |
4.86 |
0.26% |
|
2013-09-30 |
--- |
--- |
4.53 |
4.85 |
0.08% |
|
2013-09-27 |
--- |
--- |
--- |
4.85 |
-0.38% |
|
2013-09-18 |
--- |
--- |
--- |
4.86 |
-0.14% |
|
2013-09-13 |
--- |
--- |
--- |
4.87 |
-0.08% |
|
2013-09-06 |
--- |
--- |
--- |
4.87 |
0.13% |
|
2013-08-30 |
--- |
--- |
--- |
4.87 |
0.32% |
|
2013-08-23 |
--- |
--- |
--- |
4.85 |
-0.04% |
|
2013-08-16 |
--- |
--- |
--- |
4.85 |
-0.46% |
|
2013-08-09 |
--- |
--- |
--- |
4.88 |
-0.24% |
|
2013-08-02 |
--- |
--- |
--- |
4.89 |
0.32% |
|
2013-07-26 |
--- |
--- |
--- |
4.87 |
-0.19% |
|
2013-07-19 |
--- |
--- |
--- |
4.88 |
-1.23% |
|
2013-07-12 |
--- |
--- |
--- |
4.94 |
-0.06% |
|
2013-07-05 |
--- |
--- |
--- |
4.95 |
1.38% |
|
2013-06-30 |
--- |
--- |
4.53 |
4.88 |
0.01% |
|
2013-06-28 |
--- |
--- |
--- |
4.88 |
0.11% |
|
2013-06-21 |
--- |
--- |
--- |
4.87 |
-1.80% |
|
2013-06-14 |
--- |
--- |
--- |
4.96 |
-0.77% |
|
2013-06-07 |
--- |
--- |
--- |
5.00 |
-0.64% |
|
2013-05-31 |
--- |
--- |
--- |
5.03 |
0.50% |
|
2013-05-24 |
--- |
--- |
--- |
5.01 |
-0.13% |
|
2013-05-17 |
--- |
--- |
--- |
5.02 |
0.88% |
|
2013-05-10 |
--- |
--- |
--- |
4.97 |
0.56% |
|
2013-05-03 |
--- |
--- |
--- |
4.94 |
0.25% |
|
2013-04-26 |
--- |
--- |
--- |
4.93 |
-0.71% |
|
2013-04-19 |
--- |
--- |
--- |
4.97 |
-0.28% |
|
2013-04-12 |
--- |
--- |
--- |
4.98 |
0.39% |
|
2013-04-03 |
--- |
--- |
--- |
4.96 |
-0.25% |
|
2013-03-31 |
4.18 |
0.86 |
4.53 |
4.97 |
0.02% |
|
2013-03-29 |
--- |
--- |
--- |
4.97 |
0.02% |
|
2013-03-22 |
--- |
--- |
--- |
4.97 |
0.82% |
|
2013-03-15 |
--- |
--- |
--- |
4.93 |
-0.18% |
|
2013-03-08 |
--- |
--- |
--- |
4.94 |
0.00% |
|
2013-03-01 |
--- |
--- |
--- |
4.94 |
275.09% |
|
2013-02-08 |
--- |
--- |
--- |
1.32 |
0.55% |
|
2013-02-01 |
--- |
--- |
--- |
1.31 |
0.27% |
|
2013-01-25 |
--- |
--- |
--- |
1.31 |
0.23% |
|
2013-01-18 |
--- |
--- |
--- |
1.30 |
0.60% |
|
2013-01-11 |
--- |
--- |
--- |
1.30 |
0.61% |
|
2013-01-04 |
--- |
--- |
--- |
1.29 |
-0.02% |
|
2012-12-31 |
--- |
--- |
1.21 |
1.29 |
0.11% |
|
2012-12-28 |
--- |
--- |
--- |
1.29 |
0.09% |
|
2012-12-21 |
--- |
--- |
--- |
1.29 |
-0.02% |
|
2012-12-14 |
--- |
--- |
--- |
1.29 |
0.20% |
|
2012-12-07 |
--- |
--- |
--- |
1.28 |
-0.03% |
|
2012-11-30 |
--- |
--- |
--- |
1.28 |
0.01% |
|
2012-11-23 |
--- |
--- |
--- |
1.28 |
0.23% |
|
2012-11-16 |
--- |
--- |
--- |
1.28 |
0.34% |
|
2012-11-09 |
--- |
--- |
--- |
1.28 |
0.36% |
|
2012-11-02 |
--- |
--- |
--- |
1.27 |
0.22% |
|
2012-10-26 |
--- |
--- |
--- |
1.27 |
-0.22% |
|
2012-10-22 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-10-19 |
--- |
--- |
--- |
1.27 |
0.14% |
|
2012-10-18 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-10-17 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-10-16 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-10-15 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-10-12 |
--- |
--- |
--- |
1.27 |
0.39% |
|
2012-10-11 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-10-10 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-10-09 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-10-08 |
--- |
--- |
--- |
1.26 |
-0.04% |
|
2012-09-30 |
--- |
--- |
1.21 |
1.26 |
0.04% |
|
2012-09-28 |
--- |
--- |
--- |
1.26 |
0.53% |
|
2012-09-27 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-09-26 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-09-25 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-09-24 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-09-21 |
--- |
--- |
--- |
1.26 |
0.06% |
|
2012-09-20 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-09-19 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-09-18 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-09-17 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-09-14 |
--- |
--- |
--- |
1.26 |
-0.07% |
|
2012-09-13 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-09-12 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-09-11 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-09-10 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-09-07 |
--- |
--- |
--- |
1.26 |
0.13% |
|
2012-09-06 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-09-05 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-09-04 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-09-03 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-08-31 |
--- |
--- |
--- |
1.26 |
-0.11% |
|
2012-08-30 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-08-29 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-08-28 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-08-27 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-08-24 |
--- |
--- |
--- |
1.26 |
-0.23% |
|
2012-08-23 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-08-22 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-08-21 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-08-20 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-08-17 |
--- |
--- |
--- |
1.26 |
-0.29% |
|
2012-08-16 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-08-15 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-08-14 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-08-13 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-08-10 |
--- |
--- |
--- |
1.26 |
-0.31% |
|
2012-08-09 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-08-08 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-08-07 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-08-06 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-08-03 |
--- |
--- |
--- |
1.27 |
-0.58% |
|
2012-08-02 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-08-01 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-07-31 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-07-30 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-07-27 |
--- |
--- |
--- |
1.28 |
-0.06% |
|
2012-07-26 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-07-25 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-07-24 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-07-23 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-07-20 |
--- |
--- |
--- |
1.28 |
-0.21% |
|
2012-07-19 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-07-18 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-07-17 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-07-16 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-07-13 |
--- |
--- |
--- |
1.28 |
0.20% |
|
2012-07-12 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-07-11 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-07-10 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-07-09 |
--- |
--- |
--- |
1.28 |
0.00% |
|
2012-07-06 |
--- |
--- |
--- |
1.28 |
0.37% |
|
2012-07-05 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-07-04 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-07-03 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-07-02 |
--- |
--- |
--- |
1.27 |
--- |
|
2012-06-30 |
0.00 |
0.00 |
1.21 |
2.59*
|
--- |
|
2012-06-29 |
--- |
--- |
--- |
1.27 |
-0.14% |
|
2012-06-28 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-06-27 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-06-26 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-06-25 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-06-21 |
--- |
--- |
--- |
1.27 |
-0.01% |
|
2012-06-20 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-06-19 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-06-18 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-06-15 |
--- |
--- |
--- |
1.27 |
-0.01% |
|
2012-06-14 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-06-13 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-06-12 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-06-11 |
--- |
--- |
--- |
1.27 |
0.00% |
|
2012-06-08 |
--- |
--- |
--- |
1.27 |
0.95% |
|
2012-06-07 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-06-06 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-06-05 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-06-04 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-06-01 |
--- |
--- |
--- |
1.26 |
0.29% |
|
2012-05-31 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-05-30 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-05-29 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-05-28 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-05-25 |
--- |
--- |
--- |
1.26 |
-0.40% |
|
2012-05-24 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-05-23 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-05-22 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-05-21 |
--- |
--- |
--- |
1.26 |
0.00% |
|
2012-05-18 |
--- |
--- |
--- |
1.26 |
0.95% |
|
2012-05-17 |
--- |
--- |
--- |
1.25 |
0.00% |
|
2012-05-16 |
--- |
--- |
--- |
1.25 |
0.00% |
|
2012-05-15 |
--- |
--- |
--- |
1.25 |
0.00% |
|
2012-05-14 |
--- |
--- |
--- |
1.25 |
0.00% |
|
2012-05-11 |
--- |
--- |
--- |
1.25 |
-0.02% |
|
2012-05-10 |
--- |
--- |
--- |
1.25 |
0.00% |
|
2012-05-09 |
--- |
--- |
--- |
1.25 |
0.00% |
|
2012-05-08 |
--- |
--- |
--- |
1.25 |
0.00% |
|
2012-05-07 |
--- |
--- |
--- |
1.25 |
0.00% |
|
2012-05-04 |
--- |
--- |
--- |
1.25 |
0.05% |
|
2012-05-03 |
--- |
--- |
--- |
1.25 |
0.00% |
|
2012-05-02 |
--- |
--- |
--- |
1.25 |
0.00% |
|
2012-04-27 |
--- |
--- |
--- |
1.25 |
0.90% |
|
2012-04-20 |
--- |
--- |
--- |
1.24 |
0.38% |
|
2012-04-19 |
--- |
--- |
--- |
1.24 |
0.00% |
|
2012-04-18 |
--- |
--- |
--- |
1.24 |
0.00% |
|
2012-04-17 |
--- |
--- |
--- |
1.24 |
0.00% |
|
2012-04-16 |
--- |
--- |
--- |
1.24 |
0.00% |
|
2012-04-13 |
--- |
--- |
--- |
1.24 |
0.48% |
|
2012-04-12 |
--- |
--- |
--- |
1.23 |
0.00% |
|
2012-04-11 |
--- |
--- |
--- |
1.23 |
0.00% |
|
2012-04-10 |
--- |
--- |
--- |
1.23 |
0.00% |
|
2012-04-09 |
--- |
--- |
--- |
1.23 |
0.00% |
|
2012-04-06 |
--- |
--- |
--- |
1.23 |
0.18% |
|
2012-04-05 |
--- |
--- |
--- |
1.23 |
0.00% |
|
2012-03-30 |
--- |
--- |
--- |
1.23 |
0.23% |
|
2012-03-29 |
--- |
--- |
--- |
1.22 |
0.00% |
|
2012-03-28 |
--- |
--- |
--- |
1.22 |
0.00% |
|
2012-03-27 |
--- |
--- |
--- |
1.22 |
0.00% |
|
2012-03-26 |
--- |
--- |
--- |
1.22 |
0.00% |
|
2012-03-23 |
--- |
--- |
--- |
1.22 |
0.20% |
|
2012-03-22 |
--- |
--- |
--- |
1.22 |
0.00% |
|
2012-03-21 |
--- |
--- |
--- |
1.22 |
0.00% |
|
2012-03-20 |
--- |
--- |
--- |
1.22 |
0.00% |
|
2012-03-19 |
--- |
--- |
--- |
1.22 |
0.00% |
|
2012-03-16 |
--- |
--- |
--- |
1.22 |
0.41% |
|
2012-03-15 |
--- |
--- |
--- |
1.22 |
0.00% |
|
2012-03-14 |
--- |
--- |
--- |
1.22 |
0.00% |
|
2012-03-13 |
--- |
--- |
--- |
1.22 |
0.00% |
|
2012-03-12 |
--- |
--- |
--- |
1.22 |
0.00% |
|
2012-03-09 |
--- |
--- |
--- |
1.22 |
0.75% |
|
2012-03-08 |
--- |
--- |
--- |
1.21 |
0.00% |
|
2012-03-07 |
--- |
--- |
--- |
1.21 |
0.00% |
|
2012-03-06 |
--- |
--- |
--- |
1.21 |
0.00% |
|
2012-03-05 |
--- |
--- |
--- |
1.21 |
0.00% |
|
2012-03-02 |
--- |
--- |
--- |
1.21 |
-0.11% |
|
2012-03-01 |
--- |
--- |
--- |
1.21 |
0.00% |
|
2012-02-29 |
--- |
--- |
--- |
1.21 |
0.00% |
|
2012-02-28 |
--- |
--- |
--- |
1.21 |
0.00% |
|
2012-02-27 |
--- |
--- |
--- |
1.21 |
0.00% |
|
2012-02-24 |
--- |
--- |
--- |
1.21 |
-0.04% |
|
2012-02-22 |
--- |
--- |
1.21 |
--- |
--- |
|
说明:*表示该日数据为国联安信心增长债券A和国联安信心增长债券B的净资产之和。 |
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