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 | 0.00% | 0.58% | 1.16% | 2.85% | 5.96% | -29.85% | 9.99% | 4.65% |
| 2009-11-26 | 0.00% | 0.58% | 1.26% | 2.95% | 6.37% | -30.03% | 9.99% | 4.65% |
| 2009-11-25 | 0.19% | 0.77% | 1.55% | 3.04% | 6.68% | -29.99% | 10.20% | 4.85% |
| 2009-11-24 | 0.00% | 0.58% | 1.26% | 2.85% | 6.37% | -30.12% | 9.99% | 4.65% |
| 2009-11-23 | 0.10% | 0.67% | 1.35% | 2.94% | 6.47% | -30.06% | 10.09% | 4.75% |
| 2009-11-20 | 0.10% | 0.58% | 1.45% | 2.64% | 6.47% | -30.61% | 9.99% | 4.65% |
| 2009-11-19 | 0.19% | 0.67% | 1.75% | 2.64% | 6.58% | -30.56% | 9.99% | 4.65% |
| 2009-11-18 | 0.19% | 0.77% | 1.45% | 2.75% | 6.37% | -30.61% | 9.99% | 4.65% |
| 2009-11-17 | 0.29% | 0.77% | 1.55% | 2.75% | 6.37% | -30.61% | 9.99% | 4.65% |
| 2009-11-16 | 0.38% | 0.77% | 1.26% | 2.75% | 6.27% | -30.61% | 9.99% | 4.65% |
| 2009-11-13 | 0.29% | 0.77% | 0.96% | 2.65% | 6.17% | -30.54% | 9.88% | 4.55% |
| 2009-11-12 | 0.19% | 0.67% | 0.87% | 2.55% | 6.37% | -30.65% | 9.78% | 4.45% |
| 2009-11-11 | 0.29% | 0.77% | 0.67% | 2.65% | 6.48% | -31.00% | 9.78% | 4.45% |
| 2009-11-10 | 0.19% | 0.67% | 0.67% | 2.55% | 6.48% | -31.07% | 9.67% | 4.35% |
| 2009-11-09 | 0.19% | 0.58% | 0.58% | 2.45% | 6.48% | -31.13% | 9.57% | 4.25% |
| 2009-11-06 | 0.19% | 0.68% | 0.38% | 2.55% | 6.58% | -32.16% | 9.57% | 4.25% |
| 2009-11-05 | 0.29% | 0.68% | 0.38% | 2.55% | 6.69% | -32.49% | 9.57% | 4.25% |
| 2009-11-04 | 0.10% | 0.58% | 0.39% | 2.56% | 6.69% | -33.01% | 9.46% | 4.15% |
| 2009-11-03 | 0.10% | 0.58% | 0.48% | 2.86% | 6.69% | -33.01% | 9.46% | 4.15% |
| 2009-11-02 | 0.00% | 0.48% | 0.68% | 2.76% | 6.59% | -33.07% | 9.36% | 4.05% |
| 2009-10-30 | 0.00% | 0.48% | 0.77% | 2.76% | 6.59% | -33.64% | 9.36% | 4.05% |
| 2009-10-29 | -0.10% | 0.48% | 0.77% | 2.66% | 6.69% | -33.38% | 9.25% | 3.95% |
| 2009-10-28 | 0.00% | 0.48% | 0.68% | 3.07% | 6.90% | -32.87% | 9.36% | 4.05% |
| 2009-10-27 | 0.00% | 0.48% | 0.87% | 3.07% | 7.00% | -32.87% | 9.36% | 4.05% |
| 2009-10-26 | 0.10% | 0.48% | 1.07% | 2.96% | 7.00% | -32.87% | 9.36% | 4.05% |
| 2009-10-23 | 0.19% | 0.48% | 1.17% | 2.86% | 7.11% | -33.28% | 9.36% | 4.05% |
| 2009-10-22 | 0.19% | 0.39% | 1.17% | 2.96% | 7.11% | -32.99% | 9.36% | 4.05% |
| 2009-10-21 | 0.29% | 0.29% | 1.26% | 2.66% | 7.11% | -33.40% | 9.36% | 4.05% |
| 2009-10-20 | 0.29% | 0.39% | 1.17% | 2.66% | 7.21% | -33.40% | 9.36% | 4.05% |
| 2009-10-19 | 0.19% | 0.29% | 1.17% | 2.76% | 7.11% | -33.46% | 9.25% | 3.95% |
| 2009-10-16 | 0.19% | 0.10% | 1.17% | 2.67% | 7.01% | -34.64% | 9.15% | 3.85% |
| 2009-10-15 | 0.29% | 0.10% | 1.07% | 2.67% | 7.01% | -34.76% | 9.15% | 3.85% |
| 2009-10-14 | 0.19% | 0.00% | 0.87% | 2.57% | 6.91% | -34.43% | 9.04% | 3.75% |
| 2009-10-13 | 0.19% | 0.10% | 0.97% | 2.57% | 6.91% | -34.43% | 9.04% | 3.75% |
| 2009-10-12 | 0.19% | 0.10% | 1.07% | 2.67% | 7.01% | -34.43% | 9.04% | 3.75% |
| 2009-10-09 | 0.10% | 0.10% | 1.07% | 2.67% | 6.91% | -33.49% | 8.94% | 3.65% |
| 2009-09-30 | 0.00% | 0.19% | 1.07% | 2.67% | 7.44% | -32.53% | 8.83% | 3.55% |
| 2009-09-29 | -0.19% | 0.10% | 0.88% | 2.57% | 7.33% | -32.59% | 8.73% | 3.45% |
| 2009-09-28 | -0.19% | 0.19% | 1.07% | 2.67% | 7.44% | -32.53% | 8.83% | 3.55% |
| 2009-09-25 | -0.10% | 0.29% | 1.07% | 2.77% | 7.44% | -31.42% | 8.83% | 3.55% |
| 2009-09-24 | -0.19% | 0.19% | 1.07% | 2.67% | 7.44% | -31.38% | 8.83% | 3.55% |
| 2009-09-23 | -0.19% | 0.19% | 1.07% | 2.67% | 7.44% | -31.12% | 8.83% | 3.55% |
| 2009-09-22 | -0.10% | 0.29% | 1.27% | 2.87% | 7.54% | -31.05% | 8.94% | 3.65% |
| 2009-09-21 | 0.00% | 0.39% | 1.27% | 2.97% | 7.64% | -30.99% | 9.04% | 3.75% |
| 2009-09-18 | 0.00% | 0.48% | 1.17% | 2.97% | 7.43% | -30.26% | 8.94% | 3.65% |
| 2009-09-17 | 0.19% | 0.68% | 1.27% | 3.07% | 7.54% | -30.15% | 9.04% | 3.75% |
| 2009-09-16 | 0.19% | 0.39% | 1.27% | 3.26% | 7.86% | -29.28% | 9.04% | 3.75% |
| 2009-09-15 | 0.29% | 0.39% | 1.37% | 3.26% | 8.07% | -29.28% | 9.04% | 3.75% |
| 2009-09-14 | 0.39% | 0.39% | 1.46% | 3.26% | 8.07% | -29.28% | 9.04% | 3.75% |
| 2009-09-11 | 0.39% | -0.10% | 1.27% | 3.06% | 8.07% | -28.38% | 8.94% | 3.65% |
| 2009-09-10 | 0.39% | -0.10% | 1.17% | 2.96% | 7.97% | -28.96% | 8.83% | 3.55% |
| 2009-09-09 | 0.68% | -0.10% | 1.27% | 3.06% | 8.08% | -28.73% | 8.83% | 3.55% |
| 2009-09-08 | 0.58% | -0.19% | 1.07% | 2.87% | 7.97% | -28.80% | 8.73% | 3.45% |
| 2009-09-07 | 0.39% | -0.29% | 1.07% | 2.77% | 7.87% | -28.86% | 8.62% | 3.35% |
| 2009-09-04 | -0.10% | -0.48% | 0.98% | 2.67% | 7.76% | -28.65% | 8.52% | 3.25% |
| 2009-09-03 | -0.29% | -0.48% | 0.88% | 2.86% | 7.66% | -29.00% | 8.41% | 3.15% |
| 2009-09-02 | -0.48% | -0.48% | 0.78% | 2.56% | 7.35% | -28.60% | 8.10% | 2.85% |
| 2009-09-01 | -0.39% | -0.48% | 0.88% | 2.56% | 7.35% | -28.60% | 8.10% | 2.85% |
| 2009-08-31 | -0.39% | -0.39% | 1.18% | 2.66% | 7.45% | -28.53% | 8.20% | 2.95% |
| 2009-08-28 | 0.00% | 0.00% | 1.57% | 3.06% | 7.98% | -28.11% | 8.62% | 3.35% |
| 2009-08-27 | 0.29% | 0.29% | 1.67% | 3.16% | 8.08% | -27.51% | 8.73% | 3.45% |
| 2009-08-26 | 0.49% | 0.39% | 1.67% | 2.96% | 8.08% | -27.10% | 8.62% | 3.35% |
| 2009-08-25 | 0.10% | 0.29% | 1.47% | 2.67% | 7.98% | -27.17% | 8.52% | 3.25% |
| 2009-08-24 | 0.29% | 0.39% | 1.57% | 2.67% | 8.08% | -27.10% | 8.62% | 3.35% |
| 2009-08-21 | 0.00% | 0.58% | 1.57% | 2.67% | 8.08% | -26.06% | 8.62% | 3.35% |
| 2009-08-20 | -0.39% | 0.29% | 1.18% | 2.47% | 7.87% | -25.69% | 8.41% | 3.15% |
| 2009-08-19 | -0.68% | 0.10% | 0.88% | 2.27% | 7.56% | -24.67% | 8.10% | 2.85% |
| 2009-08-18 | -0.58% | 0.39% | 1.27% | 2.66% | 7.98% | -24.45% | 8.41% | 3.15% |
| 2009-08-17 | -0.58% | 0.29% | 1.18% | 2.37% | 7.88% | -24.52% | 8.31% | 3.05% |
| 2009-08-14 | -0.29% | 0.49% | 1.47% | 2.67% | 8.19% | -25.04% | 8.62% | 3.35% |
| 2009-08-13 | -0.29% | 0.78% | 1.67% | 2.87% | 8.40% | -24.68% | 8.83% | 3.55% |
| 2009-08-12 | -0.29% | 0.88% | 1.67% | 3.06% | 8.40% | -24.89% | 8.83% | 3.55% |
| 2009-08-11 | 0.00% | 1.07% | 1.96% | 3.26% | 8.61% | -24.75% | 9.04% | 3.75% |
| 2009-08-10 | 0.00% | 0.97% | 1.86% | 3.26% | 8.61% | -24.82% | 8.94% | 3.65% |
| 2009-08-07 | 0.29% | 1.07% | 1.96% | 3.55% | 8.61% | -24.40% | 8.94% | 3.65% |
| 2009-08-06 | 0.58% | 1.27% | 2.16% | 3.75% | 8.82% | -23.94% | 9.15% | 3.85% |
| 2009-08-05 | 0.68% | 1.27% | 2.16% | 3.85% | 8.93% | -23.40% | 9.15% | 3.85% |
| 2009-08-04 | 0.39% | 1.17% | 2.16% | 3.65% | 8.83% | -23.48% | 9.04% | 3.75% |
| 2009-08-03 | 0.48% | 1.07% | 2.37% | 3.46% | 8.72% | -23.55% | 8.94% | 3.65% |
| 2009-07-31 | 0.39% | 0.88% | 2.07% | 3.25% | 8.41% | -22.69% | 8.62% | 3.35% |
| 2009-07-30 | 0.39% | 0.78% | 1.97% | 3.15% | 8.30% | -22.21% | 8.52% | 3.25% |
| 2009-07-29 | 0.29% | 0.58% | 1.87% | 3.06% | 8.20% | -21.67% | 8.41% | 3.15% |
| 2009-07-28 | 0.58% | 0.88% | 2.37% | 3.25% | 8.41% | -21.51% | 8.62% | 3.35% |
| 2009-07-27 | 0.29% | 0.68% | 2.18% | 3.06% | 8.20% | -21.67% | 8.41% | 3.15% |
| 2009-07-24 | 0.19% | 0.49% | 1.88% | 2.86% | 7.99% | -20.90% | 8.20% | 2.95% |
| 2009-07-23 | 0.19% | 0.39% | 1.68% | 2.76% | 7.88% | -20.75% | 8.10% | 2.85% |
| 2009-07-22 | 0.10% | 0.49% | 1.78% | 2.76% | 7.88% | -19.63% | 8.10% | 2.85% |
| 2009-07-21 | -0.10% | 0.29% | 1.38% | 2.85% | 7.78% | -19.71% | 7.99% | 2.75% |
| 2009-07-20 | 0.10% | 0.39% | 1.48% | 2.85% | 7.88% | -19.63% | 8.10% | 2.85% |
| 2009-07-17 | 0.10% | 0.29% | 1.58% | 2.66% | 7.89% | -18.19% | 7.99% | 2.75% |
| 2009-07-16 | 0.10% | 0.19% | 1.48% | 2.56% | 7.78% | -17.58% | 7.89% | 2.65% |
| 2009-07-15 | 0.19% | 0.39% | 1.58% | 2.56% | 7.89% | -18.19% | 7.99% | 2.75% |
| 2009-07-14 | 0.29% | 0.59% | 1.68% | 2.56% | 7.99% | -18.11% | 8.10% | 2.85% |
| 2009-07-13 | 0.19% | 0.49% | 1.58% | 2.46% | 7.89% | -18.19% | 7.99% | 2.75% |
| 2009-07-10 | 0.10% | 0.29% | 1.58% | 2.36% | 7.78% | -18.20% | 7.89% | 2.65% |
| 2009-07-09 | 0.00% | 0.29% | 1.58% | 2.26% | 7.68% | -18.53% | 7.78% | 2.55% |
| 2009-07-08 | 0.00% | 0.20% | 1.68% | 2.36% | 7.68% | -17.85% | 7.78% | 2.55% |
| 2009-07-07 | 0.10% | 0.29% | 1.58% | 2.36% | 7.78% | -17.85% | 7.78% | 2.55% |
| 2009-07-06 | 0.00% | 0.29% | 1.58% | 2.36% | 7.78% | -17.85% | 7.78% | 2.55% |
| 2009-07-03 | 0.10% | 0.29% | 1.58% | 2.55% | 7.78% | -18.59% | 7.78% | 2.55% |
| 2009-07-02 | 0.10% | 0.49% | 1.48% | 2.55% | 7.78% | -18.16% | 7.78% | 2.55% |
| 2009-07-01 | 0.10% | 0.59% | 1.48% | 2.55% | 7.78% | -18.71% | 7.78% | 2.55% |
| 2009-06-30 | 0.00% | 0.69% | 1.58% | 2.45% | 7.68% | -18.79% | 7.68% | 2.45% |
| 2009-06-29 | 0.20% | 0.79% | 1.68% | 2.55% | 7.78% | -18.71% | 7.78% | 2.55% |
| 2009-06-26 | 0.00% | 0.79% | 1.68% | 2.45% | 7.68% | -19.64% | 7.68% | 2.45% |
| 2009-06-25 | 0.00% | 0.69% | 1.68% | 2.45% | 7.68% | -18.98% | 7.68% | 2.45% |
| 2009-06-24 | 0.00% | 0.69% | 1.58% | 2.45% | 7.68% | -20.36% | 7.68% | 2.45% |
| 2009-06-23 | 0.00% | 0.69% | 1.58% | 2.45% | 7.68% | -20.36% | 7.68% | 2.45% |
| 2009-06-22 | 0.00% | 0.59% | 1.58% | 2.35% | 7.57% | -20.43% | 7.57% | 2.35% |
| 2009-06-19 | 0.20% | 0.49% | 1.68% | 2.45% | 7.68% | -21.52% | 7.68% | 2.45% |
| 2009-06-18 | 0.10% | 0.59% | 1.78% | 2.55% | 7.68% | -21.57% | 7.68% | 2.45% |
| 2009-06-17 | 0.10% | 0.59% | 1.78% | 2.65% | 7.68% | -20.71% | 7.68% | 2.45% |
| 2009-06-16 | 0.20% | 0.59% | 1.97% | 2.75% | 7.68% | -20.71% | 7.68% | 2.45% |
| 2009-06-15 | 0.00% | 0.49% | 1.87% | 2.75% | 7.57% | -20.78% | 7.57% | 2.35% |
| 2009-06-12 | 0.00% | 0.39% | 1.77% | 2.74% | -27.58% | -20.51% | 7.47% | 2.25% |
| 2009-06-11 | 0.10% | 0.59% | 1.77% | 2.94% | -27.51% | -19.60% | 7.57% | 2.35% |
| 2009-06-10 | 0.10% | 0.59% | 1.77% | 2.94% | -27.51% | -18.93% | 7.57% | 2.35% |
| 2009-06-09 | 0.20% | 0.49% | 1.77% | 2.94% | -27.58% | -19.01% | 7.47% | 2.25% |
| 2009-06-08 | 0.39% | 0.59% | 1.77% | 2.94% | -27.51% | -18.93% | 7.57% | 2.35% |
| 2009-06-05 | 0.49% | 0.59% | 1.67% | 2.84% | -27.63% | -17.52% | 7.47% | 2.25% |
| 2009-06-04 | 0.49% | 0.69% | 1.67% | 3.04% | -27.58% | -16.56% | 7.47% | 2.25% |
| 2009-06-03 | 0.49% | 0.99% | 1.96% | 3.24% | -27.63% | -18.46% | 7.47% | 2.25% |
| 2009-06-02 | 0.39% | 0.79% | 1.76% | 3.04% | -27.77% | -18.62% | 7.26% | 2.05% |
| 2009-06-01 | 0.20% | 0.69% | 1.66% | 3.33% | -27.84% | -18.70% | 7.15% | 1.95% |
