,www.3000ok.com≈≈中小板159902≈≈~~~~~~~~~~~~~~~~~~~~~~~(更新:2012.02.03)
日期单位净值增长率(%)累计净值累计净值增长率(%)
2012-02-021.98500.01792.08500.0171
2012-02-011.9500-0.00312.0500-0.0029
2012-01-311.95600.00102.05600.0010
2012-01-301.9540-0.00662.0540-0.0063
2012-01-201.96700.02082.06700.0197
2012-01-191.92700.01582.02700.0150
2012-01-181.8970-0.03021.9970-0.0287
2012-01-171.95600.04942.05600.0468
2012-01-161.8640-0.03871.9640-0.0368
2012-01-131.9390-0.03482.0390-0.0332
2012-01-122.0090-0.00592.1090-0.0057
2012-01-112.0210-0.00392.1210-0.0038
2012-01-102.02900.04052.12900.0385
2012-01-091.95000.02962.05000.0281
2012-01-061.89400.00111.99400.0010
2012-01-051.8920-0.03521.9920-0.0335
2012-01-041.9610-0.02632.0610-0.0251
2011-12-302.01400.02132.11400.0203
2011-12-291.97200.00512.07200.0048
2011-12-281.9620-0.00362.0620-0.0034
2011-12-271.9690-0.02332.0690-0.0222
2011-12-262.0160-0.01082.1160-0.0103
2011-12-232.03800.00392.13800.0038
2011-12-222.0300-0.00732.1300-0.0070
2011-12-212.0450-0.02432.1450-0.0232
2011-12-202.0960-0.00472.1960-0.0045
2011-12-192.1060-0.00242.2060-0.0023
2011-12-162.11100.02432.21100.0231
2011-12-152.0610-0.01532.1610-0.0146
2011-12-142.0930-0.01742.1930-0.0166
2011-12-132.1300-0.02382.2300-0.0228
2011-12-122.1820-0.01182.2820-0.0113
2011-12-092.2080-0.01122.3080-0.0107
2011-12-082.23300.00092.33300.0009
2011-12-072.23100.00412.33100.0039
2011-12-062.22200.00142.32200.0013
2011-12-052.2190-0.03182.3190-0.0305
2011-12-022.2920-0.02012.3920-0.0193
2011-12-012.33900.01782.43900.0171
2011-11-302.2980-0.03402.3980-0.0327
2011-11-292.37900.01362.47900.0131
2011-11-282.34700.00092.44700.0008
2011-11-252.3450-0.00642.4450-0.0061
2011-11-242.36000.00082.46000.0008
2011-11-232.3580-0.00302.4580-0.0028
2011-11-222.3650-0.00342.4650-0.0032
2011-11-212.37300.00132.47300.0012
2011-11-182.3700-0.02712.4700-0.0260
2011-11-172.43600.00002.53600.0000
2011-11-162.4360-0.02682.5360-0.0257
2011-11-152.50300.00322.60300.0031
2011-11-142.49500.02302.59500.0221
2011-11-112.4390-0.00252.5390-0.0024
2011-11-102.4450-0.01052.5450-0.0101
2011-11-092.47100.01652.57100.0158
2011-11-082.4310-0.01222.5310-0.0117
2011-11-072.4610-0.00652.5610-0.0062
2011-11-042.47700.00652.57700.0062
2011-11-032.46100.00492.56100.0047
2011-11-022.44900.02132.54900.0204
2011-11-012.39800.00042.49800.0004
2011-10-312.39700.00082.49700.0008
2011-10-282.39500.02052.49500.0196
2011-10-272.34700.00092.44700.0008
2011-10-262.34500.00772.44500.0074
2011-10-252.32700.02742.42700.0262
2011-10-242.26500.01892.36500.0181
2011-10-212.2230-0.01772.3230-0.0169
2011-10-202.2630-0.02792.3630-0.0268
2011-10-192.3280-0.00852.4280-0.0082
2011-10-182.3480-0.02372.4480-0.0228
2011-10-172.40500.00672.50500.0064
2011-10-142.3890-0.00582.4890-0.0056
2011-10-132.40300.01142.50300.0109
2011-10-122.37600.03352.47600.0321
2011-10-112.2990-0.00522.3990-0.0050
2011-10-102.3110-0.00822.4110-0.0078
2011-09-302.3300-0.00092.4300-0.0008
2011-09-292.3320-0.02142.4320-0.0205
2011-09-282.3830-0.01332.4830-0.0127
2011-09-272.41500.00372.51500.0036
2011-09-262.4060-0.01722.5060-0.0165
2011-09-232.4480-0.00892.5480-0.0086
2011-09-222.4700-0.02642.5700-0.0254
2011-09-212.53700.02752.63700.0265
2011-09-202.46900.00002.56900.0000
2011-09-192.4690-0.02022.5690-0.0195
2011-09-162.5200-0.00122.6200-0.0011
2011-09-152.52300.00362.62300.0034
2011-09-142.51400.00802.61400.0077
2011-09-132.4940-0.01662.5940-0.0159
2011-09-092.5360-0.00902.6360-0.0086
2011-09-082.5590-0.00432.6590-0.0041
2011-09-072.57000.01982.67000.0191
2011-09-062.5200-0.01292.6200-0.0124
2011-09-052.5530-0.01882.6530-0.0181
2011-09-022.6020-0.00992.7020-0.0095
2011-09-012.6280-0.00572.7280-0.0055
2011-08-312.6430-0.00682.7430-0.0065
2011-08-302.6610-0.00862.7610-0.0083
日期单位净值增长率(%)累计净值累计净值增长率(%)
2012-02-021.98500.01792.08500.0171
2012-02-011.9500-0.00312.0500-0.0029
2012-01-311.95600.00102.05600.0010
2012-01-301.9540-0.00662.0540-0.0063
2012-01-201.96700.02082.06700.0197
2012-01-191.92700.01582.02700.0150
2012-01-181.8970-0.03021.9970-0.0287
2012-01-171.95600.04942.05600.0468
2012-01-161.8640-0.03871.9640-0.0368
2012-01-131.9390-0.03482.0390-0.0332
2012-01-122.0090-0.00592.1090-0.0057
2012-01-112.0210-0.00392.1210-0.0038
2012-01-102.02900.04052.12900.0385
2012-01-091.95000.02962.05000.0281
2012-01-061.89400.00111.99400.0010
2012-01-051.8920-0.03521.9920-0.0335
2012-01-041.9610-0.02632.0610-0.0251
2011-12-302.01400.02132.11400.0203
2011-12-291.97200.00512.07200.0048
2011-12-281.9620-0.00362.0620-0.0034
2011-12-271.9690-0.02332.0690-0.0222
2011-12-262.0160-0.01082.1160-0.0103
2011-12-232.03800.00392.13800.0038
2011-12-222.0300-0.00732.1300-0.0070
2011-12-212.0450-0.02432.1450-0.0232
2011-12-202.0960-0.00472.1960-0.0045
2011-12-192.1060-0.00242.2060-0.0023
2011-12-162.11100.02432.21100.0231
2011-12-152.0610-0.01532.1610-0.0146
2011-12-142.0930-0.01742.1930-0.0166
2011-12-132.1300-0.02382.2300-0.0228
2011-12-122.1820-0.01182.2820-0.0113
2011-12-092.2080-0.01122.3080-0.0107
2011-12-082.23300.00092.33300.0009
2011-12-072.23100.00412.33100.0039
2011-12-062.22200.00142.32200.0013
2011-12-052.2190-0.03182.3190-0.0305
2011-12-022.2920-0.02012.3920-0.0193
2011-12-012.33900.01782.43900.0171
2011-11-302.2980-0.03402.3980-0.0327
2011-11-292.37900.01362.47900.0131
2011-11-282.34700.00092.44700.0008
2011-11-252.3450-0.00642.4450-0.0061
2011-11-242.36000.00082.46000.0008
2011-11-232.3580-0.00302.4580-0.0028
2011-11-222.3650-0.00342.4650-0.0032
2011-11-212.37300.00132.47300.0012
2011-11-182.3700-0.02712.4700-0.0260
2011-11-172.43600.00002.53600.0000
2011-11-162.4360-0.02682.5360-0.0257
2011-11-152.50300.00322.60300.0031
2011-11-142.49500.02302.59500.0221
2011-11-112.4390-0.00252.5390-0.0024
2011-11-102.4450-0.01052.5450-0.0101
2011-11-092.47100.01652.57100.0158
2011-11-082.4310-0.01222.5310-0.0117
2011-11-072.4610-0.00652.5610-0.0062
2011-11-042.47700.00652.57700.0062
2011-11-032.46100.00492.56100.0047
2011-11-022.44900.02132.54900.0204
2011-11-012.39800.00042.49800.0004
2011-10-312.39700.00082.49700.0008
2011-10-282.39500.02052.49500.0196
2011-10-272.34700.00092.44700.0008
2011-10-262.34500.00772.44500.0074
2011-10-252.32700.02742.42700.0262
2011-10-242.26500.01892.36500.0181
2011-10-212.2230-0.01772.3230-0.0169
2011-10-202.2630-0.02792.3630-0.0268
2011-10-192.3280-0.00852.4280-0.0082
2011-10-182.3480-0.02372.4480-0.0228
2011-10-172.40500.00672.50500.0064
2011-10-142.3890-0.00582.4890-0.0056
2011-10-132.40300.01142.50300.0109
2011-10-122.37600.03352.47600.0321
2011-10-112.2990-0.00522.3990-0.0050
2011-10-102.3110-0.00822.4110-0.0078
2011-09-302.3300-0.00092.4300-0.0008
2011-09-292.3320-0.02142.4320-0.0205
2011-09-282.3830-0.01332.4830-0.0127
2011-09-272.41500.00372.51500.0036
2011-09-262.4060-0.01722.5060-0.0165
2011-09-232.4480-0.00892.5480-0.0086
2011-09-222.4700-0.02642.5700-0.0254
2011-09-212.53700.02752.63700.0265
2011-09-202.46900.00002.56900.0000
2011-09-192.4690-0.02022.5690-0.0195
2011-09-162.5200-0.00122.6200-0.0011
2011-09-152.52300.00362.62300.0034
2011-09-142.51400.00802.61400.0077
2011-09-132.4940-0.01662.5940-0.0159
2011-09-092.5360-0.00902.6360-0.0086
2011-09-082.5590-0.00432.6590-0.0041
2011-09-072.57000.01982.67000.0191
2011-09-062.5200-0.01292.6200-0.0124
2011-09-052.5530-0.01882.6530-0.0181
2011-09-022.6020-0.00992.7020-0.0095
2011-09-012.6280-0.00572.7280-0.0055
2011-08-312.6430-0.00682.7430-0.0065
2011-08-302.6610-0.00862.7610-0.0083
