日期

信托单位净值

信托单位净值实际增长率

2012-1-20

0.9884

-1.16%

2011-12-20

1.0882

8.82%

2011-11-21

1.1293

12.93%

2011-10-20

1.0948

9.48%

2011-9-20

1.1295

12.95%

2011-8-22

1.2207

22.07%

2011-7-20

1.1765

17.65%

2011-6-20

1.0645

6.45%

2011-5-20

1.1286

12.86%

2011-4-20

1.1575

15.75%

2011-3-21

1.1749

17.49%

2011-2-25

1.1965

19.65%

2011-1-21

1.1032

10. 32%

2010-12-20

1.3186

31.86%

2010-11-19

1.2826

28.26%

2010-10-20

1.2190

21.90%

2010-9-20

1.2107

21.07%

2010-8-20

1.1706

17.06%

2010-7-20

1.0761

7.61%

2010-6-21

1.0440

4.40%

2010-5-20

0.9915

-0.85%

2010-4-23

1.0174

1.74%

2010-3-22

1.0140

1.40%

2010-2-20

1.0230

2.30%

2010-1-20

1.0727

7.27%

2009-12-21

0.9859

-1.41%

2009-11-20

1.0248

2.48%

2009-10-20

0.8986

-10.14%

2009-9-21

0.8687

-13.13%

2009-8-20

0.8066

-19.34%

2009-7-24

0.9443

-5.57%

2009-6-26

0.8245

-17.55%

2009-5-20

0.7478

-25.22%

2009-4-24

0.6946

-30.54%

2009-3-20

0.6793

-32.07%

2009-2-20

0.6862

-31.38%

2009-1-20

0.6481

-35.19%

2008-12-20

0.6485

-35.15%

2008-11-20

0.6371

-36.29%

2008-10-20

0.6337

-36.63%

2008-9-20

0.6615

-33.85%

2008-8-20

0.7417

-25.83%

2008-7-20

0.7447

-25.53%

2008-6-20

0.7359

-26.41%

2008-5-20

0.7733

-22.67%

2008-4-20

0.6725

-32.75%

2008-3-20

0.8229

-17.71%

2008-2-20

0.9878

-1.22%

2008-1-20

0.987

-1.30%

2008-1-8

1

0.00%