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投资组合
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| 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 |
| 2009-11-25 | 0.88% | 9.12% | 20.44% | 33.29% | 105.91% | -2.96% | 20.00% | 91.82% |
| 2009-11-24 | -1.92% | 6.46% | 14.97% | 30.20% | 100.54% | -5.32% | 17.08% | 87.15% |
| 2009-11-23 | 1.31% | 9.78% | 19.92% | 34.26% | 99.65% | -2.36% | 20.73% | 92.99% |
| 2009-11-20 | 2.15% | 9.39% | 20.34% | 30.37% | 95.55% | -6.32% | 19.27% | 90.65% |
| 2009-11-19 | 2.61% | 10.56% | 24.29% | 28.93% | 94.38% | -5.55% | 19.17% | 90.48% |
| 2009-11-18 | 2.71% | 12.77% | 19.64% | 29.58% | 105.23% | -5.71% | 18.96% | 90.15% |
| 2009-11-17 | 3.25% | 13.17% | 21.08% | 31.38% | 92.42% | -5.38% | 19.38% | 90.82% |
| 2009-11-16 | 3.73% | 12.97% | 15.14% | 31.15% | 97.40% | -5.55% | 19.17% | 90.48% |
| 2009-11-13 | 1.73% | 11.80% | 9.82% | 28.80% | 100.00% | -6.44% | 16.77% | 86.64% |
| 2009-11-12 | 1.18% | 12.32% | 9.66% | 29.00% | 107.08% | -7.64% | 16.14% | 85.64% |
| 2009-11-11 | 1.00% | 11.79% | 5.72% | 30.93% | 109.64% | -8.65% | 15.82% | 85.14% |
| 2009-11-10 | 1.28% | 11.59% | 6.14% | 28.42% | 107.30% | -8.81% | 15.62% | 84.81% |
| 2009-11-09 | 1.76% | 10.89% | 5.16% | 27.61% | 119.56% | -9.39% | 14.88% | 83.64% |
| 2009-11-06 | 5.17% | 14.72% | 3.19% | 28.99% | 122.92% | -13.33% | 14.78% | 83.47% |
| 2009-11-05 | 6.18% | 14.72% | 2.14% | 30.06% | 118.49% | -13.80% | 14.78% | 83.47% |
| 2009-11-04 | 5.07% | 14.61% | 1.29% | 30.40% | 125.00% | -14.75% | 14.68% | 83.31% |
| 2009-11-03 | 4.89% | 14.09% | 1.02% | 32.97% | 120.81% | -15.14% | 14.15% | 82.47% |
| 2009-11-02 | 2.08% | 12.84% | 1.22% | 31.51% | 115.34% | -16.07% | 12.90% | 80.47% |
| 2009-10-30 | -0.76% | 9.08% | -0.19% | 27.13% | 105.30% | -19.24% | 9.14% | 74.46% |
| 2009-10-29 | -0.39% | 8.95% | 0.00% | 27.31% | 106.59% | -19.33% | 8.10% | 72.79% |
| 2009-10-28 | 0.38% | 10.12% | -3.24% | 32.28% | 103.70% | -17.52% | 9.14% | 74.46% |
| 2009-10-27 | -0.19% | 7.98% | -3.87% | 32.57% | 108.82% | -17.76% | 8.83% | 73.96% |
| 2009-10-26 | 2.62% | 9.74% | -1.21% | 31.72% | 99.44% | -16.42% | 10.60% | 76.79% |
| 2009-10-23 | 4.26% | 8.44% | -1.86% | 30.16% | 93.92% | -18.37% | 9.98% | 75.79% |
| 2009-10-22 | 3.18% | 4.74% | -2.17% | 29.55% | 92.76% | -18.95% | 8.51% | 73.46% |
| 2009-10-21 | 3.48% | 3.27% | -0.48% | 26.03% | 88.93% | -19.74% | 8.72% | 73.79% |
| 2009-10-20 | 4.40% | 4.82% | -1.04% | 25.63% | 88.45% | -19.51% | 9.04% | 74.29% |
| 2009-10-19 | 4.24% | 3.61% | -0.86% | 26.01% | 91.11% | -20.43% | 7.78% | 72.29% |
| 2009-10-16 | 1.81% | 0.50% | -3.16% | 22.28% | 88.43% | -24.74% | 5.49% | 68.61% |
| 2009-10-15 | 5.11% | -0.79% | -3.82% | 21.47% | 79.18% | -23.83% | 5.17% | 68.11% |
| 2009-10-14 | 5.01% | -0.69% | -3.55% | 22.09% | 77.42% | -23.73% | 5.07% | 67.95% |
| 2009-10-13 | 4.38% | 0.00% | -2.34% | 22.85% | 72.71% | -24.18% | 4.44% | 66.94% |
| 2009-10-12 | 3.34% | -1.00% | -3.51% | 23.44% | 75.53% | -24.94% | 3.40% | 65.28% |
| 2009-10-09 | 3.55% | 0.30% | -3.12% | 26.69% | 67.85% | -24.96% | 3.61% | 65.61% |
| 2009-09-30 | -1.34% | 1.16% | -0.62% | 23.61% | 48.30% | -26.42% | 0.05% | 59.93% |
| 2009-09-29 | -4.23% | 0.32% | -1.25% | 21.79% | 47.06% | -27.04% | -0.78% | 58.60% |
| 2009-09-28 | -5.85% | 0.21% | -0.32% | 21.67% | 46.90% | -27.11% | -0.89% | 58.43% |
| 2009-09-25 | -3.11% | 1.15% | 1.69% | 26.64% | 50.78% | -23.90% | 0.79% | 61.10% |
| 2009-09-24 | -5.28% | -0.62% | 2.00% | 25.36% | 55.79% | -24.12% | 1.20% | 61.77% |
| 2009-09-23 | -3.38% | 0.73% | 2.64% | 26.27% | 57.63% | -23.48% | 1.41% | 62.10% |
| 2009-09-22 | -2.27% | 2.90% | 4.42% | 31.91% | 53.80% | -21.83% | 3.61% | 65.61% |
| 2009-09-21 | -0.49% | 4.56% | 5.77% | 34.04% | 62.84% | -20.57% | 5.28% | 68.28% |
| 2009-09-18 | -0.40% | 4.62% | 5.17% | 33.69% | 74.43% | -20.95% | 4.02% | 66.28% |
| 2009-09-17 | 4.39% | 8.37% | 9.41% | 37.50% | 76.08% | -19.19% | 6.84% | 70.78% |
| 2009-09-16 | 1.62% | 1.41% | 9.36% | 38.62% | 69.76% | -19.08% | 4.96% | 67.78% |
| 2009-09-15 | 3.15% | 2.42% | 9.97% | 41.96% | 62.14% | -18.28% | 6.01% | 69.45% |
| 2009-09-14 | 4.54% | 2.22% | 11.44% | 41.68% | 61.82% | -18.44% | 5.80% | 69.12% |
| 2009-09-11 | 4.71% | -4.67% | 8.70% | 39.86% | 60.26% | -16.46% | 4.44% | 66.94% |
| 2009-09-10 | 3.59% | -6.04% | 6.18% | 35.92% | 53.60% | -21.35% | 2.35% | 63.61% |
| 2009-09-09 | 8.92% | -5.45% | 7.62% | 38.90% | 55.26% | -19.66% | 3.29% | 65.11% |
| 2009-09-08 | 9.70% | -5.93% | 7.54% | 34.61% | 54.96% | -20.07% | 2.77% | 64.27% |
| 2009-09-07 | 8.27% | -7.36% | 6.25% | 32.56% | 47.94% | -21.28% | 1.20% | 61.77% |
| 2009-09-04 | 0.84% | -11.90% | 4.60% | 30.46% | 41.90% | -23.42% | -0.26% | 59.43% |
| 2009-09-03 | -3.07% | -12.57% | 4.30% | 36.12% | 41.19% | -25.16% | -1.20% | 57.93% |
| 2009-09-02 | -6.78% | -14.98% | 2.14% | 29.90% | 33.14% | -26.77% | -5.17% | 51.59% |
| 2009-09-01 | -5.97% | -16.01% | 0.90% | 30.57% | 30.57% | -27.66% | -6.32% | 49.75% |
| 2009-08-31 | -8.21% | -16.20% | 3.11% | 30.28% | 26.95% | -27.82% | -6.53% | 49.42% |
| 2009-08-28 | -1.76% | -12.31% | 9.10% | 37.85% | 37.25% | -22.38% | -1.09% | 58.10% |
| 2009-08-27 | 2.85% | -9.96% | 12.44% | 42.07% | 41.24% | -19.87% | 1.93% | 62.94% |
| 2009-08-26 | 6.10% | -9.14% | 13.52% | 38.35% | 39.94% | -20.42% | 1.73% | 62.60% |
| 2009-08-25 | 0.21% | -11.01% | 10.67% | 29.44% | 33.43% | -22.06% | -0.36% | 59.27% |
| 2009-08-24 | 3.28% | -9.05% | 13.24% | 32.29% | 35.98% | -20.34% | 1.83% | 62.77% |
| 2009-08-21 | -2.72% | -7.84% | 11.57% | 29.74% | 32.24% | -18.10% | 0.68% | 60.93% |
| 2009-08-20 | -6.78% | -10.05% | 8.33% | 27.73% | 26.87% | -18.54% | -0.89% | 58.43% |
| 2009-08-19 | -9.47% | -11.82% | 3.73% | 25.93% | 30.96% | -17.96% | -4.12% | 53.26% |
| 2009-08-18 | -9.25% | -8.55% | 8.30% | 32.04% | 36.98% | -14.92% | -0.57% | 58.93% |
| 2009-08-17 | -9.49% | -9.32% | 8.51% | 26.03% | 28.79% | -15.64% | -1.41% | 57.60% |
| 2009-08-14 | -5.26% | -4.99% | 14.43% | 30.22% | 35.01% | -14.19% | 3.50% | 65.44% |
| 2009-08-13 | -4.41% | -0.59% | 17.28% | 33.77% | 38.50% | -10.29% | 6.32% | 69.95% |
| 2009-08-12 | -5.76% | -1.17% | 17.63% | 36.66% | 38.71% | -11.02% | 5.90% | 69.28% |
| 2009-08-11 | -3.23% | 2.24% | 23.85% | 41.76% | 43.31% | -7.95% | 9.56% | 75.13% |
| 2009-08-10 | -3.60% | 1.66% | 21.00% | 41.14% | 36.16% | -8.48% | 8.93% | 74.12% |
| 2009-08-07 | -2.06% | 3.67% | 22.63% | 46.50% | 30.91% | -7.98% | 9.25% | 74.62% |
| 2009-08-06 | 1.72% | 5.13% | 25.00% | 49.16% | 33.46% | -6.31% | 11.23% | 77.80% |
| 2009-08-05 | 3.96% | 6.53% | 27.34% | 55.94% | 35.01% | -5.34% | 12.38% | 79.63% |
| 2009-08-04 | 0.37% | 7.33% | 28.74% | 55.08% | 33.01% | -4.64% | 13.21% | 80.97% |
| 2009-08-03 | -0.18% | 7.13% | 31.63% | 57.50% | 29.74% | -4.81% | 13.01% | 80.63% |
| 2009-07-31 | -0.37% | 10.79% | 29.93% | 60.36% | 29.77% | -0.77% | 11.54% | 78.30% |
| 2009-07-30 | -2.42% | 8.61% | 27.37% | 57.21% | 24.64% | -2.72% | 9.35% | 74.79% |
| 2009-07-29 | -2.54% | 7.59% | 27.31% | 55.41% | 22.49% | -3.84% | 8.10% | 72.79% |
| 2009-07-28 | 3.25% | 13.45% | 36.71% | 62.16% | 24.86% | 0.34% | 12.80% | 80.30% |
| 2009-07-27 | 2.75% | 13.87% | 37.91% | 62.76% | 25.75% | 0.71% | 13.21% | 80.97% |
| 2009-07-24 | 2.98% | 12.84% | 33.33% | 60.96% | 23.36% | 4.14% | 11.96% | 78.96% |
| 2009-07-23 | 2.88% | 13.42% | 32.63% | 61.11% | 26.98% | 4.24% | 12.07% | 79.13% |
| 2009-07-22 | 1.43% | 11.79% | 32.42% | 58.74% | 24.65% | 3.17% | 10.92% | 77.30% |
| 2009-07-21 | 0.29% | 9.76% | 26.63% | 58.01% | 22.91% | 1.62% | 9.25% | 74.62% |
| 2009-07-20 | 3.03% | 10.70% | 26.96% | 59.37% | 28.03% | 2.49% | 10.19% | 76.13% |
| 2009-07-17 | 1.46% | 11.34% | 27.11% | 57.97% | 29.80% | 5.45% | 8.72% | 73.79% |
| 2009-07-16 | 1.86% | 13.49% | 26.27% | 58.27% | 29.24% | 5.65% | 8.93% | 74.12% |
| 2009-07-15 | 3.66% | 13.43% | 26.30% | 61.08% | 24.94% | 6.06% | 9.35% | 74.79% |
| 2009-07-14 | 3.37% | 14.74% | 26.58% | 61.71% | 21.00% | 5.65% | 8.93% | 74.12% |
| 2009-07-13 | 1.09% | 12.65% | 25.80% | 64.37% | 20.05% | 3.73% | 6.95% | 70.95% |
| 2009-07-10 | 1.58% | 11.16% | 27.93% | 62.34% | 19.58% | 6.20% | 7.16% | 71.29% |
| 2009-07-09 | 3.43% | 11.43% | 30.78% | 62.03% | 17.97% | 5.99% | 6.95% | 70.95% |
| 2009-07-08 | 2.96% | 10.38% | 31.00% | 62.64% | 19.53% | 4.54% | 5.49% | 68.61% |
| 2009-07-07 | 4.67% | 10.64% | 26.76% | 59.90% | 19.98% | 4.44% | 5.38% | 68.45% |
| 2009-07-06 | 5.30% | 11.07% | 27.10% | 61.05% | 25.53% | 4.85% | 5.80% | 69.12% |
| 2009-07-03 | 6.09% | 11.36% | 26.73% | 68.61% | 25.00% | 3.21% | 5.49% | 68.61% |
| 2009-07-02 | 4.32% | 11.36% | 24.22% | 65.28% | 26.44% | 1.17% | 3.40% | 65.28% |
| 2009-07-01 | 3.26% | 10.35% | 24.33% | 63.77% | 25.93% | 0.25% | 2.46% | 63.77% |
| 2009-06-30 | 1.90% | 11.06% | 24.39% | 59.60% | 21.11% | -1.49% | 0.68% | 60.93% |
| 2009-06-29 | 1.26% | 10.83% | 23.33% | 58.48% | 20.25% | -1.69% | 0.47% | 60.60% |
| 2009-06-26 | -0.10% | 10.96% | 22.52% | 56.84% | 13.06% | -5.94% | -0.57% | 58.93% |
| 2009-06-25 | 0.21% | 10.09% | 24.54% | 56.60% | 13.25% | -6.24% | -0.89% | 58.43% |
| 2009-06-24 | 1.60% | 10.34% | 22.90% | 56.25% | 17.57% | -6.14% | -0.78% | 58.60% |
| 2009-06-23 | 2.94% | 9.87% | 23.02% | 53.07% | 19.90% | -6.53% | -1.20% | 57.93% |
| 2009-06-22 | 2.93% | 10.34% | 26.33% | 47.52% | 18.75% | -6.14% | -0.78% | 58.60% |
| 2009-06-19 | 4.84% | 7.68% | 25.89% | 47.98% | 22.18% | -7.42% | -0.47% | 59.10% |
| 2009-06-18 | 2.93% | 7.74% | 27.11% | 47.97% | 13.82% | -8.00% | -1.09% | 58.10% |
| 2009-06-17 | 1.30% | 7.47% | 25.67% | 49.12% | 16.73% | -9.17% | -2.35% | 56.09% |
| 2009-06-16 | 0.00% | 5.63% | 26.76% | 47.75% | 11.26% | -10.72% | -4.02% | 53.42% |
| 2009-06-15 | 0.87% | 6.09% | 29.09% | 50.08% | 10.54% | -10.33% | -3.60% | 54.09% |
| 2009-06-12 | -0.33% | 5.45% | 26.78% | 50.00% | 5.57% | -7.02% | -5.06% | 51.75% |
| 2009-06-11 | 0.77% | 8.62% | 28.67% | 45.57% | 4.78% | -5.89% | -3.91% | 53.59% |
| 2009-06-10 | 1.76% | 7.08% | 28.02% | 42.88% | 3.82% | -5.59% | -3.60% | 54.09% |
| 2009-06-09 | 3.37% | 6.61% | 29.07% | 46.81% | -3.57% | -5.99% | -4.02% | 53.42% |
| 2009-06-08 | 2.92% | 6.15% | 25.17% | 42.75% | -3.99% | -6.40% | -4.44% | 52.75% |
| 2009-06-05 | 5.07% | 7.93% | 24.08% | 48.05% | -4.60% | -4.37% | -4.75% | 52.25% |
| 2009-06-04 | 5.18% | 8.43% | 24.73% | 50.16% | -4.99% | -4.26% | -4.65% | 52.42% |
| 2009-06-03 | 4.49% | 10.34% | 30.50% | 51.17% | -7.83% | -4.89% | -5.27% | 51.42% |
| 2009-06-02 | 3.61% | 8.15% | 27.18% | 54.07% | -9.93% | -6.78% | -7.15% | 48.41% |
| 2009-06-01 | 3.13% | 8.15% | 29.40% | 55.96% | -9.56% | -6.78% | -7.15% | 48.41% |
| 2009-05-27 | -0.91% | 10.43% | 26.35% | 53.90% | -11.25% | -9.89% | -9.35% | 44.91% |
