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 | -4.89% | 1.61% | 4.41% | 19.94% | 48.05% | -17.88% | 114.16% | 54.06% |
| 2009-11-26 | -3.14% | 2.52% | 6.19% | 23.72% | 52.27% | -17.87% | 118.11% | 56.91% |
| 2009-11-25 | 0.13% | 5.98% | 11.31% | 26.71% | 58.13% | -16.11% | 125.18% | 61.99% |
| 2009-11-24 | -1.63% | 4.26% | 7.69% | 25.04% | 55.86% | -17.47% | 121.50% | 59.35% |
| 2009-11-23 | 0.38% | 6.65% | 10.62% | 27.91% | 55.13% | -15.58% | 126.59% | 63.01% |
| 2009-11-20 | 1.79% | 5.98% | 11.16% | 24.92% | 54.46% | -19.33% | 125.18% | 61.99% |
| 2009-11-19 | 2.31% | 6.69% | 13.53% | 23.76% | 52.39% | -18.76% | 125.18% | 61.99% |
| 2009-11-18 | 2.31% | 7.86% | 10.10% | 24.57% | 56.08% | -19.84% | 124.89% | 61.79% |
| 2009-11-17 | 2.44% | 7.99% | 10.85% | 24.73% | 49.53% | -19.74% | 125.18% | 61.99% |
| 2009-11-16 | 3.36% | 8.27% | 7.10% | 25.04% | 50.47% | -19.54% | 125.74% | 62.40% |
| 2009-11-13 | 1.56% | 6.39% | 3.43% | 21.58% | 50.29% | -20.51% | 121.22% | 59.15% |
| 2009-11-12 | 1.56% | 6.57% | 3.73% | 21.72% | 53.95% | -21.39% | 120.09% | 58.33% |
| 2009-11-11 | 1.70% | 6.43% | 0.78% | 24.08% | 54.98% | -21.41% | 119.81% | 58.13% |
| 2009-11-10 | 1.70% | 6.43% | 1.17% | 22.52% | 54.37% | -21.41% | 119.81% | 58.13% |
| 2009-11-09 | 1.58% | 5.75% | 0.26% | 21.73% | 60.71% | -21.92% | 118.40% | 57.11% |
| 2009-11-06 | 2.94% | 7.53% | -2.16% | 22.58% | 61.97% | -25.00% | 117.83% | 56.71% |
| 2009-11-05 | 2.95% | 6.97% | -4.12% | 23.51% | 59.79% | -25.89% | 116.70% | 55.89% |
| 2009-11-04 | 2.00% | 6.69% | -5.56% | 23.59% | 62.77% | -27.83% | 116.14% | 55.49% |
| 2009-11-03 | 2.55% | 6.69% | -6.13% | 26.66% | 60.04% | -27.83% | 116.14% | 55.49% |
| 2009-11-02 | 1.06% | 6.14% | -6.17% | 25.99% | 57.56% | -28.21% | 115.01% | 54.67% |
| 2009-10-30 | -0.40% | 4.46% | -5.79% | 24.01% | 52.86% | -29.41% | 111.62% | 52.24% |
| 2009-10-29 | -0.27% | 4.49% | -4.85% | 24.37% | 54.24% | -28.98% | 110.49% | 51.42% |
| 2009-10-28 | 0.00% | 5.34% | -7.86% | 29.09% | 52.75% | -27.82% | 111.90% | 52.44% |
| 2009-10-27 | -0.80% | 3.47% | -8.24% | 28.40% | 54.13% | -28.20% | 110.77% | 51.63% |
| 2009-10-26 | 0.80% | 4.44% | -5.99% | 27.20% | 48.52% | -27.53% | 112.75% | 53.05% |
| 2009-10-23 | 1.90% | 3.72% | -6.12% | 26.39% | 46.59% | -28.11% | 112.46% | 52.85% |
| 2009-10-22 | 1.22% | 1.91% | -5.80% | 26.18% | 46.76% | -27.97% | 111.05% | 51.83% |
| 2009-10-21 | 2.04% | 2.04% | -4.34% | 23.36% | 43.95% | -28.44% | 111.90% | 52.44% |
| 2009-10-20 | 2.17% | 3.15% | -4.93% | 22.28% | 43.51% | -28.24% | 112.46% | 52.85% |
| 2009-10-19 | 2.19% | 2.47% | -4.11% | 23.06% | 45.90% | -28.72% | 111.05% | 51.83% |
| 2009-10-16 | 0.96% | 0.55% | -5.14% | 20.39% | 44.42% | -31.67% | 108.51% | 50.00% |
| 2009-10-15 | 2.93% | 0.00% | -5.26% | 20.20% | 41.65% | -30.70% | 108.51% | 50.00% |
| 2009-10-14 | 2.51% | -0.41% | -5.16% | 19.51% | 40.00% | -30.27% | 107.66% | 49.39% |
| 2009-10-13 | 2.65% | 0.68% | -2.39% | 21.05% | 37.83% | -30.17% | 107.94% | 49.59% |
| 2009-10-12 | 1.95% | 0.00% | -4.07% | 22.24% | 40.31% | -30.65% | 106.53% | 48.58% |
| 2009-10-09 | 1.95% | -0.14% | -4.07% | 24.74% | 37.41% | -29.71% | 106.53% | 48.58% |
| 2009-09-30 | -1.10% | 0.84% | 0.56% | 23.62% | 25.79% | -29.43% | 102.57% | 45.73% |
| 2009-09-29 | -2.73% | 0.28% | -0.14% | 22.30% | 25.09% | -29.82% | 101.44% | 44.92% |
| 2009-09-28 | -3.13% | 0.14% | 0.99% | 22.13% | 24.91% | -29.92% | 101.16% | 44.72% |
| 2009-09-25 | -1.10% | 0.70% | 2.27% | 26.49% | 28.06% | -27.76% | 103.70% | 46.54% |
| 2009-09-24 | -2.16% | -0.55% | 2.84% | 24.83% | 32.84% | -27.38% | 104.55% | 47.15% |
| 2009-09-23 | -1.23% | 0.00% | 4.02% | 25.65% | 34.76% | -27.50% | 104.83% | 47.36% |
| 2009-09-22 | -0.68% | 1.10% | 5.01% | 29.51% | 35.24% | -26.70% | 107.10% | 48.98% |
| 2009-09-21 | -0.41% | 1.38% | 5.45% | 29.86% | 39.73% | -26.50% | 107.66% | 49.39% |
| 2009-09-18 | -0.27% | 0.83% | 5.81% | 29.48% | 45.51% | -27.53% | 105.97% | 48.17% |
| 2009-09-17 | 1.93% | 2.92% | 8.50% | 31.67% | 46.25% | -26.93% | 109.07% | 50.41% |
| 2009-09-16 | 0.27% | -1.61% | 9.55% | 33.94% | 43.64% | -26.13% | 107.38% | 49.19% |
| 2009-09-15 | 1.23% | -1.07% | 9.66% | 36.67% | 32.73% | -25.73% | 108.51% | 50.00% |
| 2009-09-14 | 2.36% | -1.07% | 11.31% | 36.67% | 32.73% | -25.73% | 108.51% | 50.00% |
| 2009-09-11 | 1.81% | -5.31% | 8.94% | 35.12% | 31.71% | -23.83% | 106.53% | 48.58% |
| 2009-09-10 | 1.68% | -5.59% | 7.08% | 33.21% | 29.18% | -26.53% | 105.12% | 47.56% |
| 2009-09-09 | 5.02% | -5.06% | 8.61% | 35.81% | 30.71% | -24.92% | 106.81% | 48.78% |
| 2009-09-08 | 5.50% | -5.45% | 9.13% | 31.35% | 30.41% | -25.23% | 105.97% | 48.17% |
| 2009-09-07 | 5.10% | -6.49% | 8.58% | 29.91% | 27.61% | -26.05% | 103.70% | 46.54% |
| 2009-09-04 | 0.98% | -11.36% | 7.49% | 29.37% | 25.31% | -26.72% | 102.86% | 45.94% |
| 2009-09-03 | -1.65% | -12.39% | 7.53% | 34.46% | 24.17% | -27.50% | 101.73% | 45.12% |
| 2009-09-02 | -4.13% | -14.06% | 7.07% | 30.77% | 19.76% | -27.78% | 96.92% | 41.67% |
| 2009-09-01 | -3.49% | -14.80% | 6.31% | 30.87% | 18.12% | -28.40% | 95.23% | 40.45% |
| 2009-08-31 | -5.77% | -15.41% | 8.54% | 29.92% | 16.07% | -28.92% | 93.82% | 39.43% |
| 2009-08-28 | -1.93% | -12.65% | 12.50% | 34.66% | 21.96% | -25.65% | 100.88% | 44.51% |
| 2009-08-27 | 1.26% | -10.70% | 14.87% | 37.50% | 24.96% | -24.35% | 105.12% | 47.56% |
| 2009-08-26 | 3.56% | -9.24% | 16.51% | 36.65% | 24.27% | -24.09% | 105.40% | 47.76% |
| 2009-08-25 | -0.97% | -10.61% | 13.83% | 29.95% | 20.13% | -25.24% | 102.29% | 45.53% |
| 2009-08-24 | 1.25% | -9.11% | 16.11% | 31.65% | 22.15% | -23.99% | 105.68% | 47.97% |
| 2009-08-21 | -2.81% | -7.53% | 15.63% | 28.32% | 20.83% | -22.18% | 104.83% | 47.36% |
| 2009-08-20 | -5.28% | -9.36% | 12.38% | 26.90% | 16.97% | -22.35% | 102.57% | 45.73% |
| 2009-08-19 | -6.52% | -9.88% | 9.01% | 25.81% | 19.19% | -20.94% | 98.34% | 42.68% |
| 2009-08-18 | -6.35% | -7.19% | 13.15% | 30.51% | 23.59% | -18.58% | 104.27% | 46.95% |
| 2009-08-17 | -6.50% | -7.70% | 12.52% | 25.26% | 19.04% | -19.03% | 103.14% | 46.14% |
| 2009-08-14 | -3.24% | -3.74% | 16.56% | 28.62% | 23.31% | -18.34% | 110.77% | 51.63% |
| 2009-08-13 | -3.93% | 0.40% | 17.55% | 30.52% | 25.12% | -16.68% | 113.88% | 53.86% |
| 2009-08-12 | -6.12% | -1.44% | 17.34% | 33.39% | 24.54% | -17.88% | 112.18% | 52.64% |
| 2009-08-11 | -4.69% | 1.31% | 23.13% | 36.88% | 28.24% | -15.58% | 118.11% | 56.91% |
| 2009-08-10 | -5.64% | 0.92% | 21.10% | 36.59% | 24.43% | -15.91% | 117.27% | 56.30% |
| 2009-08-07 | -4.93% | 2.66% | 22.38% | 38.92% | 22.38% | -14.68% | 117.83% | 56.71% |
| 2009-08-06 | -0.88% | 4.10% | 25.28% | 41.98% | 25.48% | -11.84% | 122.63% | 60.16% |
| 2009-08-05 | 2.17% | 7.09% | 28.82% | 48.15% | 27.19% | -8.85% | 126.02% | 62.60% |
| 2009-08-04 | -0.49% | 8.43% | 30.86% | 50.28% | 26.37% | -7.71% | 128.85% | 64.63% |
| 2009-08-03 | 0.25% | 9.10% | 34.93% | 54.06% | 25.77% | -7.14% | 130.26% | 65.65% |
| 2009-07-31 | 1.25% | 13.74% | 34.27% | 55.36% | 25.15% | -3.49% | 129.13% | 64.84% |
| 2009-07-30 | -0.75% | 11.50% | 31.62% | 52.30% | 20.64% | -4.95% | 124.61% | 61.59% |
| 2009-07-29 | -1.26% | 9.66% | 30.72% | 50.00% | 17.92% | -4.41% | 121.22% | 59.15% |
| 2009-07-28 | 3.83% | 15.46% | 40.10% | 55.94% | 21.67% | -0.63% | 129.98% | 65.45% |
| 2009-07-27 | 2.78% | 15.32% | 39.93% | 55.75% | 22.07% | -0.75% | 129.70% | 65.24% |
| 2009-07-24 | 2.82% | 13.78% | 35.30% | 53.45% | 19.20% | 0.00% | 126.31% | 62.80% |
| 2009-07-23 | 2.96% | 14.92% | 34.62% | 53.45% | 20.81% | 0.31% | 126.31% | 62.80% |
| 2009-07-22 | 1.80% | 13.61% | 33.95% | 51.92% | 18.71% | 1.81% | 124.05% | 61.18% |
| 2009-07-21 | 1.16% | 12.48% | 28.95% | 50.77% | 17.19% | 0.66% | 121.50% | 59.35% |
| 2009-07-20 | 4.91% | 13.49% | 28.62% | 52.12% | 20.40% | 1.56% | 123.48% | 60.77% |
| 2009-07-17 | 2.23% | 14.22% | 28.34% | 51.26% | 20.78% | 4.71% | 120.09% | 58.33% |
| 2009-07-16 | 2.10% | 16.12% | 26.92% | 51.07% | 19.69% | 6.83% | 119.81% | 58.13% |
| 2009-07-15 | 3.45% | 15.75% | 26.87% | 53.05% | 17.50% | 5.68% | 120.09% | 58.33% |
| 2009-07-14 | 3.20% | 16.89% | 26.02% | 51.37% | 14.31% | 5.14% | 118.96% | 57.52% |
| 2009-07-13 | -0.40% | 13.73% | 24.01% | 51.41% | 12.04% | 2.29% | 113.03% | 53.25% |
| 2009-07-10 | 2.01% | 12.39% | 27.42% | 50.59% | 12.56% | 4.70% | 115.29% | 54.88% |
| 2009-07-09 | 3.53% | 13.06% | 30.03% | 50.59% | 11.24% | 4.00% | 115.29% | 54.88% |
| 2009-07-08 | 3.29% | 12.72% | 30.50% | 49.11% | 11.89% | 5.39% | 112.75% | 53.05% |
| 2009-07-07 | 5.33% | 13.10% | 26.22% | 46.97% | 12.09% | 5.11% | 112.18% | 52.64% |
| 2009-07-06 | 6.02% | 14.01% | 26.80% | 47.85% | 16.28% | 5.95% | 113.88% | 53.86% |
| 2009-07-03 | 5.96% | 12.50% | 25.13% | 51.83% | 13.18% | 2.50% | 111.05% | 51.83% |
| 2009-07-02 | 4.40% | 13.06% | 23.49% | 49.59% | 12.88% | 2.31% | 107.94% | 49.59% |
| 2009-07-01 | 3.55% | 12.15% | 23.35% | 48.17% | 11.81% | 0.10% | 105.97% | 48.17% |
| 2009-06-30 | 2.30% | 12.82% | 22.93% | 44.62% | 7.87% | -2.09% | 101.44% | 44.92% |
| 2009-06-29 | 2.29% | 12.97% | 22.47% | 43.66% | 8.02% | -1.96% | 101.73% | 45.12% |
| 2009-06-26 | 1.15% | 12.98% | 21.13% | 41.57% | 3.37% | -5.61% | 99.18% | 43.29% |
| 2009-06-25 | 2.32% | 12.08% | 23.68% | 41.28% | 3.83% | -5.05% | 99.18% | 43.29% |
| 2009-06-24 | 3.23% | 12.28% | 21.38% | 40.80% | 6.34% | -7.51% | 98.90% | 43.09% |
| 2009-06-23 | 4.03% | 11.16% | 20.80% | 37.75% | 6.74% | -8.43% | 96.92% | 41.67% |
| 2009-06-22 | 3.71% | 11.32% | 23.32% | 33.46% | 5.28% | -8.30% | 97.21% | 41.87% |
| 2009-06-19 | 5.13% | 8.23% | 22.28% | 31.02% | 6.41% | -10.68% | 96.92% | 41.67% |
| 2009-06-18 | 2.68% | 7.82% | 22.38% | 29.76% | 0.58% | -11.65% | 94.66% | 40.04% |
| 2009-06-17 | 0.59% | 6.73% | 21.35% | 29.90% | 2.71% | -10.23% | 92.69% | 38.62% |
| 2009-06-16 | -0.59% | 4.85% | 22.26% | 27.86% | -1.18% | -11.81% | 89.30% | 36.18% |
| 2009-06-15 | 0.75% | 5.32% | 24.63% | 29.67% | -1.75% | -11.41% | 90.14% | 36.79% |
| 2009-06-12 | -0.15% | 3.59% | 22.32% | 28.24% | -5.29% | -11.70% | 87.32% | 34.76% |
| 2009-06-11 | 0.45% | 7.02% | 24.03% | 26.60% | -5.49% | -9.27% | 89.58% | 36.38% |
| 2009-06-10 | 2.11% | 6.77% | 24.40% | 26.02% | -4.64% | -6.46% | 91.56% | 37.80% |
| 2009-06-09 | 3.53% | 6.14% | 25.05% | 27.17% | -9.41% | -7.01% | 90.43% | 36.99% |
| 2009-06-08 | 2.77% | 5.20% | 20.36% | 23.48% | -10.22% | -7.84% | 88.73% | 35.77% |
| 2009-06-05 | 5.06% | 6.92% | 19.00% | 25.05% | -11.23% | -4.78% | 87.60% | 34.96% |
| 2009-06-04 | 5.70% | 7.92% | 20.36% | 27.24% | -11.64% | -1.35% | 88.73% | 35.77% |
| 2009-06-03 | 5.06% | 9.93% | 25.05% | 27.45% | -13.88% | -6.88% | 87.60% | 34.96% |
| 2009-06-02 | 4.33% | 7.78% | 22.14% | 28.15% | -15.67% | -8.70% | 83.93% | 32.32% |
| 2009-06-01 | 3.34% | 7.62% | 23.11% | 27.70% | -15.47% | -8.84% | 83.65% | 32.11% |
