日期

信托单位净值

信托单位净值实际增长率

2012-1-20

0.9343

-6.57%

2011-12-20

1.0491

4.91%

2011-11-21

1.0915

9.15%

2011-10-20

1.0580

5.80%

2011-9-20

1.0958

9.58%

2011-8-22

1.1801

18.01%

2011-7-20

1.1383

13.83%

2011-6-20

1.0315

3.15%

2011-5-20

1.0962

9.62%

2011-4-20

1.1316

13.16%

2011-3-21

1.1484

14.84%

2011-2-25

1.1698

16.98%

2011-1-21

1.0786

7.86%

2010-12-20

1.2845

28.45%

2010-11-26

1.3025

30.25%

2010-10-20

1.1971

19.71%

2010-9-20

1.2013

20.13%

2010-8-20

1.1593

15.93%

2010-7-23

1.0779

7.79%

2010-6-21

1.0351

3.51%

2010-5-21

0.9889

-1.11%

2010-4-23

1.0836

8.36%

2010-3-22

0.9894

-1.06%

2010-2-20

0.9943

-0.57

2010-1-20

1.0412

4.12%

2009-12-21

0.9317

-6.83%

2009-11-20

0.9831

-1.69%

2009-10-20

0.8698

-13.02%

2009-9-21

0.8510

-14.80%

2009-8-20

0.7883

-21.17%

2009-7-24

0.9201

-7.99%

2009-6-26

0.8063

-19.37%

2009-5-20

0.7378

-26.22%

2009-4-24

0.6871

-31.29%

2009-3-20

0.6813

-31.87%

2009-2-20

0.6860

-31.40%

2009-1-20

0.6684

-33.16%

2008-12-20

0.6697

-33.03%

2008-11-20

0.6586

-34.14%

2008-10-20

0.6562

-34.38%

2008-9-20

0.6906

-30.94%

2008-8-20

0.7581

-24.19%

2008-7-20

0.7684

-23.16%

2008-6-20

0.7581

-24.19%

2008-5-20

0.8099

-19.01%

2008-4-20

0.7107

-28.93%

2008-3-20

0.8621

-13.79%

2008-2-20

1.0434

4.34%

2008-1-20

1.0567

5.67%

2007-12-20

1.0192

1.92%

2007-11-20

1.0003

0.03%

2007-10-20

0.9907

-0.93%

2007-9-20

1.0099

0.99%

2007-9-7

1

0.00%