投资表现
基金资料
业绩情况
投资组合
基金公告
相关资讯
| 截止日期 | 最近一周 净值增长率 |
最近一月 净值增长率 |
最近三月 净值增长率 |
最近半年 净值增长率 |
最近一年 净值增长率 |
最近两年 净值增长率 |
设立以来 净值增长率 |
本年 净值增长率 |
| 2009-11-27 | -5.08% | 4.69% | 10.15% | 26.14% | 83.41% | -6.72% | 138.79% | 79.65% |
| 2009-11-26 | -3.09% | 4.88% | 12.17% | 30.01% | 89.40% | -6.52% | 143.41% | 83.12% |
| 2009-11-25 | 0.67% | 8.97% | 18.41% | 34.11% | 96.57% | -3.91% | 152.21% | 89.75% |
| 2009-11-24 | -1.92% | 6.43% | 13.31% | 31.14% | 91.99% | -6.15% | 146.34% | 85.33% |
| 2009-11-23 | 1.42% | 9.96% | 18.67% | 35.49% | 91.79% | -3.04% | 154.52% | 91.48% |
| 2009-11-20 | 2.30% | 9.59% | 19.05% | 31.87% | 88.98% | -6.98% | 151.58% | 89.27% |
| 2009-11-19 | 3.01% | 10.72% | 22.75% | 30.36% | 86.90% | -5.97% | 151.16% | 88.96% |
| 2009-11-18 | 3.02% | 12.52% | 18.55% | 31.17% | 96.22% | -7.00% | 150.54% | 88.49% |
| 2009-11-17 | 3.37% | 12.81% | 20.04% | 32.96% | 84.59% | -6.77% | 151.16% | 88.96% |
| 2009-11-16 | 3.82% | 12.71% | 14.33% | 32.85% | 89.40% | -6.85% | 150.95% | 88.80% |
| 2009-11-13 | 2.09% | 10.87% | 9.32% | 29.61% | 91.98% | -8.00% | 145.92% | 85.02% |
| 2009-11-12 | 1.22% | 10.97% | 8.59% | 29.37% | 97.79% | -9.78% | 143.83% | 83.44% |
| 2009-11-11 | 1.13% | 10.69% | 4.60% | 31.22% | 99.31% | -10.42% | 143.20% | 82.97% |
| 2009-11-10 | 1.67% | 10.59% | 4.79% | 28.78% | 97.11% | -10.50% | 142.99% | 82.81% |
| 2009-11-09 | 2.31% | 10.02% | 4.53% | 28.11% | 108.50% | -10.97% | 141.73% | 81.86% |
| 2009-11-06 | 5.51% | 13.54% | 1.86% | 28.67% | 110.83% | -15.70% | 140.89% | 81.23% |
| 2009-11-05 | 6.78% | 13.54% | 0.70% | 29.98% | 105.91% | -16.13% | 140.89% | 81.23% |
| 2009-11-04 | 5.13% | 13.34% | 0.17% | 30.49% | 112.01% | -18.01% | 140.47% | 80.91% |
| 2009-11-03 | 4.78% | 12.65% | 0.00% | 32.71% | 107.27% | -18.51% | 139.00% | 79.81% |
| 2009-11-02 | 1.81% | 11.36% | 0.54% | 31.20% | 103.80% | -19.44% | 136.28% | 77.76% |
| 2009-10-30 | -1.36% | 7.61% | -0.64% | 26.78% | 93.43% | -24.53% | 128.31% | 71.77% |
| 2009-10-29 | -1.19% | 6.96% | -0.46% | 26.29% | 95.28% | -24.97% | 125.59% | 69.72% |
| 2009-10-28 | 0.09% | 8.34% | -3.54% | 31.13% | 93.78% | -22.73% | 128.73% | 72.08% |
| 2009-10-27 | -0.64% | 6.56% | -3.37% | 31.24% | 98.18% | -22.95% | 128.10% | 71.61% |
| 2009-10-26 | 2.31% | 8.42% | -0.18% | 31.16% | 89.88% | -21.60% | 132.09% | 74.61% |
| 2009-10-23 | 3.95% | 7.50% | -0.27% | 30.34% | 85.55% | -22.20% | 131.46% | 74.13% |
| 2009-10-22 | 2.54% | 4.51% | -0.46% | 29.64% | 83.33% | -22.38% | 128.31% | 71.77% |
| 2009-10-21 | 2.73% | 3.32% | 1.02% | 26.30% | 79.28% | -23.29% | 128.52% | 71.92% |
| 2009-10-20 | 3.50% | 4.99% | 0.55% | 26.01% | 78.92% | -22.94% | 129.57% | 72.71% |
| 2009-10-19 | 3.24% | 3.74% | 0.84% | 26.55% | 81.54% | -23.86% | 126.84% | 70.66% |
| 2009-10-16 | 1.34% | 0.85% | -1.03% | 23.34% | 79.39% | -27.95% | 122.65% | 67.51% |
| 2009-10-15 | 4.94% | -0.09% | -1.12% | 23.34% | 72.68% | -27.41% | 122.65% | 67.51% |
| 2009-10-14 | 4.84% | -0.09% | -0.66% | 23.80% | 71.41% | -26.98% | 122.44% | 67.35% |
| 2009-10-13 | 4.55% | 0.95% | 0.86% | 24.18% | 67.67% | -27.19% | 121.81% | 66.88% |
| 2009-10-12 | 3.56% | 0.00% | -0.29% | 24.91% | 71.24% | -27.87% | 119.72% | 65.30% |
| 2009-10-09 | 3.56% | 0.87% | 0.00% | 27.96% | 64.26% | -26.30% | 119.72% | 65.30% |
| 2009-09-30 | -1.46% | 0.60% | 1.50% | 25.40% | 43.75% | -27.97% | 112.17% | 59.62% |
| 2009-09-29 | -3.45% | 0.00% | 0.70% | 24.04% | 42.90% | -28.40% | 110.91% | 58.68% |
| 2009-09-28 | -4.55% | 0.10% | 2.13% | 24.17% | 43.04% | -28.33% | 111.12% | 58.83% |
| 2009-09-25 | -2.11% | 0.49% | 3.65% | 29.24% | 46.28% | -25.20% | 114.06% | 61.04% |
| 2009-09-24 | -4.12% | -1.16% | 4.06% | 27.81% | 51.85% | -25.62% | 114.89% | 61.67% |
| 2009-09-23 | -2.47% | 0.39% | 4.69% | 28.54% | 53.06% | -24.98% | 115.31% | 61.99% |
| 2009-09-22 | -1.98% | 1.86% | 6.44% | 33.25% | 48.86% | -23.89% | 118.46% | 64.35% |
| 2009-09-21 | -0.66% | 3.13% | 7.76% | 34.91% | 58.41% | -22.94% | 121.18% | 66.40% |
| 2009-09-18 | -0.48% | 3.47% | 6.86% | 34.93% | 68.50% | -24.26% | 118.67% | 64.51% |
| 2009-09-17 | 3.59% | 7.11% | 10.78% | 38.47% | 70.49% | -23.26% | 124.12% | 68.61% |
| 2009-09-16 | 1.35% | 0.57% | 10.73% | 40.21% | 63.76% | -22.97% | 120.76% | 66.09% |
| 2009-09-15 | 2.51% | 1.53% | 11.78% | 43.26% | 58.18% | -22.24% | 122.86% | 67.67% |
| 2009-09-14 | 3.81% | 1.43% | 13.46% | 43.13% | 58.04% | -22.31% | 122.65% | 67.51% |
| 2009-09-11 | 3.66% | -5.50% | 10.43% | 40.67% | 56.42% | -19.51% | 119.72% | 65.30% |
| 2009-09-10 | 3.10% | -6.69% | 8.29% | 37.60% | 50.22% | -23.16% | 116.36% | 62.78% |
| 2009-09-09 | 7.78% | -5.80% | 9.71% | 40.22% | 51.24% | -21.70% | 117.83% | 63.88% |
| 2009-09-08 | 8.59% | -5.98% | 10.20% | 35.73% | 51.39% | -21.85% | 117.41% | 63.56% |
| 2009-09-07 | 7.35% | -7.25% | 8.71% | 33.90% | 45.73% | -22.91% | 114.47% | 61.36% |
| 2009-09-04 | 0.50% | -11.70% | 7.32% | 32.16% | 40.61% | -24.89% | 111.96% | 59.46% |
| 2009-09-03 | -3.19% | -12.19% | 6.60% | 37.50% | 39.61% | -26.72% | 109.86% | 57.89% |
| 2009-09-02 | -6.86% | -14.01% | 4.44% | 31.69% | 31.87% | -27.63% | 102.11% | 52.05% |
| 2009-09-01 | -6.00% | -14.81% | 3.35% | 31.72% | 29.40% | -28.30% | 100.22% | 50.63% |
| 2009-08-31 | -8.10% | -14.99% | 5.54% | 31.45% | 25.73% | -28.45% | 99.80% | 50.32% |
| 2009-08-28 | -1.66% | -11.05% | 11.41% | 38.76% | 35.40% | -23.85% | 110.91% | 58.68% |
| 2009-08-27 | 2.58% | -8.17% | 14.51% | 42.62% | 39.35% | -21.25% | 116.78% | 63.09% |
| 2009-08-26 | 6.05% | -6.67% | 15.90% | 40.05% | 38.74% | -20.81% | 116.99% | 63.25% |
| 2009-08-25 | 0.79% | -8.39% | 13.27% | 32.29% | 33.33% | -22.26% | 113.01% | 60.25% |
| 2009-08-24 | 3.91% | -6.49% | 15.74% | 35.20% | 36.09% | -20.66% | 117.41% | 63.56% |
| 2009-08-21 | -2.29% | -5.19% | 14.05% | 32.17% | 32.34% | -18.03% | 114.47% | 61.36% |
| 2009-08-20 | -6.06% | -7.44% | 10.77% | 30.23% | 26.95% | -18.05% | 111.33% | 58.99% |
| 2009-08-19 | -8.87% | -9.04% | 6.20% | 28.08% | 30.31% | -16.58% | 104.62% | 53.94% |
| 2009-08-18 | -9.11% | -6.06% | 10.65% | 33.86% | 36.40% | -13.85% | 111.33% | 58.99% |
| 2009-08-17 | -9.76% | -6.99% | 10.77% | 28.11% | 29.11% | -14.70% | 109.23% | 57.41% |
| 2009-08-14 | -5.08% | -1.97% | 16.33% | 32.70% | 35.62% | -13.76% | 119.51% | 65.14% |
| 2009-08-13 | -4.88% | 2.29% | 18.56% | 35.99% | 38.81% | -10.21% | 124.96% | 69.24% |
| 2009-08-12 | -6.13% | 1.90% | 19.13% | 39.09% | 38.91% | -10.97% | 124.54% | 68.93% |
| 2009-08-11 | -3.14% | 5.52% | 25.45% | 43.84% | 43.10% | -7.81% | 132.51% | 74.92% |
| 2009-08-10 | -2.98% | 5.23% | 22.89% | 43.64% | 36.88% | -8.06% | 131.88% | 74.45% |
| 2009-08-07 | -1.61% | 6.36% | 23.38% | 47.66% | 31.62% | -8.77% | 131.25% | 73.97% |
| 2009-08-06 | 2.92% | 8.36% | 26.32% | 51.00% | 34.77% | -6.62% | 136.49% | 77.92% |
| 2009-08-05 | 5.55% | 10.56% | 29.07% | 57.60% | 37.14% | -3.88% | 139.21% | 79.97% |
| 2009-08-04 | 1.24% | 10.95% | 30.26% | 56.42% | 35.02% | -3.54% | 140.05% | 80.60% |
| 2009-08-03 | 1.24% | 10.47% | 32.71% | 58.55% | 31.94% | -3.96% | 139.00% | 79.81% |
| 2009-07-31 | 1.08% | 12.44% | 30.50% | 60.83% | 31.11% | -0.88% | 135.02% | 76.81% |
| 2009-07-30 | -0.99% | 9.93% | 27.59% | 57.25% | 25.40% | -2.40% | 129.78% | 72.87% |
| 2009-07-29 | -1.19% | 8.21% | 26.88% | 55.09% | 22.84% | -1.64% | 126.63% | 70.50% |
| 2009-07-28 | 4.82% | 14.71% | 35.94% | 62.27% | 26.37% | 2.91% | 137.12% | 78.39% |
| 2009-07-27 | 3.40% | 14.20% | 35.83% | 61.55% | 26.23% | 2.46% | 136.07% | 77.60% |
| 2009-07-24 | 3.36% | 12.59% | 31.40% | 59.11% | 23.36% | 2.59% | 132.51% | 74.92% |
| 2009-07-23 | 3.17% | 12.84% | 30.70% | 58.82% | 26.80% | 2.50% | 132.09% | 74.61% |
| 2009-07-22 | 1.86% | 11.75% | 30.24% | 56.06% | 24.60% | 3.89% | 129.36% | 72.56% |
| 2009-07-21 | 1.03% | 10.21% | 25.03% | 55.48% | 22.47% | 2.47% | 126.22% | 70.19% |
| 2009-07-20 | 3.81% | 11.24% | 25.32% | 56.47% | 26.92% | 3.42% | 128.31% | 71.77% |
| 2009-07-17 | 2.09% | 11.19% | 25.50% | 55.51% | 28.66% | 5.92% | 124.96% | 69.24% |
| 2009-07-16 | 2.39% | 12.83% | 24.62% | 55.51% | 27.89% | 7.73% | 124.96% | 69.24% |
| 2009-07-15 | 3.77% | 12.93% | 24.74% | 57.48% | 23.88% | 5.92% | 125.17% | 69.40% |
| 2009-07-14 | 2.99% | 14.10% | 24.62% | 57.29% | 18.93% | 5.33% | 123.91% | 68.45% |
| 2009-07-13 | 0.77% | 12.07% | 23.12% | 59.67% | 17.47% | 3.45% | 119.93% | 65.46% |
| 2009-07-10 | 1.84% | 10.28% | 25.27% | 57.34% | 17.04% | 3.85% | 120.35% | 65.77% |
| 2009-07-09 | 2.54% | 10.67% | 27.96% | 56.89% | 15.67% | 3.15% | 119.72% | 65.30% |
| 2009-07-08 | 2.17% | 9.99% | 27.94% | 57.29% | 17.88% | 3.92% | 116.99% | 63.25% |
| 2009-07-07 | 4.01% | 10.20% | 24.64% | 54.78% | 18.79% | 4.12% | 117.41% | 63.56% |
| 2009-07-06 | 4.20% | 10.63% | 25.27% | 55.37% | 24.22% | 4.52% | 118.25% | 64.20% |
| 2009-07-03 | 4.67% | 9.90% | 24.19% | 62.78% | 22.42% | 1.57% | 116.36% | 62.78% |
| 2009-07-02 | 3.76% | 10.73% | 22.84% | 61.20% | 24.33% | 2.10% | 114.27% | 61.20% |
| 2009-07-01 | 2.84% | 9.63% | 23.39% | 59.78% | 23.54% | 0.48% | 112.38% | 59.78% |
| 2009-06-30 | 1.63% | 10.41% | 23.54% | 56.02% | 18.41% | -1.11% | 109.02% | 57.26% |
| 2009-06-29 | 2.04% | 10.63% | 23.18% | 55.37% | 17.95% | -0.91% | 109.44% | 57.57% |
| 2009-06-26 | 0.71% | 10.41% | 22.18% | 53.82% | 11.54% | -4.25% | 106.72% | 55.52% |
| 2009-06-25 | 0.92% | 9.81% | 24.68% | 53.43% | 12.19% | -3.81% | 106.51% | 55.36% |
| 2009-06-24 | 2.07% | 9.93% | 22.82% | 52.71% | 15.75% | -5.28% | 106.51% | 55.36% |
| 2009-06-23 | 3.15% | 9.49% | 22.78% | 49.77% | 17.63% | -5.66% | 105.67% | 54.73% |
| 2009-06-22 | 2.94% | 9.26% | 25.19% | 42.71% | 15.58% | -5.85% | 105.25% | 54.42% |
| 2009-06-19 | 4.59% | 6.53% | 24.71% | 41.47% | 18.09% | -8.94% | 105.25% | 54.42% |
| 2009-06-18 | 2.85% | 7.13% | 26.26% | 41.45% | 11.29% | -9.16% | 104.62% | 53.94% |
| 2009-06-17 | 1.26% | 7.10% | 25.00% | 42.75% | 14.20% | -8.09% | 102.32% | 52.21% |
| 2009-06-16 | 0.42% | 5.55% | 26.63% | 41.73% | 9.31% | -9.42% | 99.38% | 50.00% |
| 2009-06-15 | 1.06% | 5.55% | 28.17% | 43.87% | 8.93% | -9.42% | 99.38% | 50.00% |
| 2009-06-12 | -0.53% | 4.12% | 25.81% | 42.90% | 4.58% | -9.30% | 96.24% | 47.63% |
| 2009-06-11 | 0.74% | 7.35% | 27.38% | 39.15% | 4.40% | -6.41% | 98.96% | 49.68% |
| 2009-06-10 | 1.49% | 5.89% | 27.07% | 36.73% | 3.25% | -3.62% | 99.80% | 50.32% |
| 2009-06-09 | 2.60% | 5.22% | 27.80% | 39.47% | -3.47% | -4.22% | 98.54% | 49.37% |
| 2009-06-08 | 1.84% | 4.56% | 23.17% | 35.59% | -4.08% | -4.83% | 97.28% | 48.42% |
| 2009-06-05 | 4.21% | 6.45% | 22.37% | 40.24% | -4.37% | 1.05% | 97.28% | 48.42% |
| 2009-06-04 | 4.32% | 7.17% | 23.14% | 42.51% | -4.94% | 4.55% | 97.49% | 48.58% |
| 2009-06-03 | 3.99% | 9.31% | 28.98% | 43.58% | -6.85% | -2.33% | 96.86% | 48.11% |
| 2009-06-02 | 3.36% | 7.45% | 26.09% | 46.51% | -8.88% | -4.00% | 93.51% | 45.58% |
| 2009-06-01 | 3.01% | 7.57% | 27.45% | 47.60% | -8.51% | -3.89% | 93.72% | 45.74% |
