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 |
| 2009-11-25 | 0.48% | 9.49% | 15.37% | 25.35% | 93.18% | -7.73% | 203.68% | 84.87% |
| 2009-11-24 | -1.30% | 6.94% | 13.00% | 24.06% | 87.23% | -9.88% | 196.62% | 80.56% |
| 2009-11-23 | 2.60% | 11.16% | 21.40% | 28.95% | 87.69% | -6.32% | 208.31% | 87.69% |
| 2009-11-20 | 2.38% | 10.33% | 22.79% | 24.13% | 84.91% | -9.06% | 204.66% | 85.46% |
| 2009-11-19 | 3.66% | 10.65% | 25.33% | 23.10% | 83.92% | -8.80% | 203.93% | 85.01% |
| 2009-11-18 | 3.16% | 10.62% | 24.37% | 24.12% | 93.45% | -9.95% | 202.22% | 83.98% |
| 2009-11-17 | 2.92% | 9.99% | 25.05% | 22.69% | 80.53% | -10.46% | 200.52% | 82.94% |
| 2009-11-16 | 3.44% | 9.99% | 20.65% | 22.69% | 84.03% | -10.46% | 201.12% | 82.94% |
| 2009-11-13 | 2.35% | 7.58% | 16.51% | 21.37% | 88.72% | -11.12% | 198.19% | 81.16% |
| 2009-11-12 | 0.33% | 6.74% | 14.35% | 20.66% | 91.87% | -13.75% | 193.79% | 78.49% |
| 2009-11-11 | 0.50% | 5.81% | 10.28% | 23.54% | 95.13% | -14.22% | 193.55% | 78.34% |
| 2009-11-10 | 0.34% | 5.46% | 10.21% | 18.73% | 94.17% | -14.50% | 192.57% | 77.74% |
| 2009-11-09 | 0.51% | 4.93% | 11.40% | 18.14% | 104.81% | -14.93% | 191.10% | 76.85% |
| 2009-11-06 | 3.47% | 7.67% | 9.95% | 17.42% | 108.93% | -14.96% | 191.35% | 77.00% |
| 2009-11-05 | 5.36% | 8.21% | 9.80% | 19.90% | 105.31% | -14.43% | 192.81% | 77.89% |
| 2009-11-04 | 4.91% | 7.94% | 11.26% | 21.42% | 111.31% | -14.40% | 192.08% | 77.45% |
| 2009-11-03 | 4.83% | 7.76% | 11.59% | 25.16% | 107.65% | -14.54% | 191.59% | 77.15% |
| 2009-11-02 | 3.31% | 7.04% | 11.78% | 24.32% | 103.78% | -15.11% | 189.64% | 75.96% |
| 2009-10-30 | 1.32% | 4.06% | 11.29% | 20.86% | 95.76% | -18.65% | 181.58% | 71.07% |
| 2009-10-29 | 0.98% | 3.83% | 11.24% | 22.10% | 96.21% | -19.43% | 177.92% | 68.84% |
| 2009-10-28 | 1.24% | 2.61% | 6.64% | 26.95% | 90.64% | -18.73% | 178.41% | 69.14% |
| 2009-10-27 | 0.53% | 2.24% | 7.05% | 27.69% | 96.04% | -18.81% | 178.16% | 68.99% |
| 2009-10-26 | 1.86% | 3.05% | 9.13% | 24.92% | 86.36% | -18.16% | 180.36% | 70.33% |
| 2009-10-23 | 1.52% | 0.80% | 7.56% | 22.63% | 78.93% | -19.85% | 177.92% | 68.84% |
| 2009-10-22 | 0.27% | -2.34% | 7.85% | 22.63% | 77.48% | -19.71% | 175.23% | 67.21% |
| 2009-10-21 | -0.44% | -3.26% | 8.69% | 17.29% | 74.30% | -21.09% | 174.99% | 67.06% |
| 2009-10-20 | -0.18% | -0.26% | 7.39% | 17.29% | 73.51% | -20.60% | 176.70% | 68.10% |
| 2009-10-19 | 0.00% | -0.79% | 8.26% | 17.52% | 78.32% | -21.02% | 175.23% | 67.21% |
| 2009-10-16 | -1.32% | -0.44% | 7.58% | 16.29% | 78.22% | -24.27% | 173.77% | 66.32% |
| 2009-10-15 | 1.44% | -0.79% | 6.64% | 14.81% | 72.39% | -23.32% | 174.50% | 66.77% |
| 2009-10-14 | 2.08% | -0.35% | 7.51% | 16.36% | 73.20% | -23.55% | 176.21% | 67.80% |
| 2009-10-13 | 2.44% | 1.79% | 9.45% | 17.86% | 69.40% | -23.28% | 177.18% | 68.40% |
| 2009-10-12 | 1.71% | 1.08% | 9.84% | 18.13% | 75.00% | -23.83% | 175.23% | 67.21% |
| 2009-10-09 | 2.53% | 2.34% | 10.40% | 24.70% | 70.31% | -23.72% | 177.43% | 68.55% |
| 2009-09-30 | -1.86% | 3.55% | 10.47% | 25.48% | 54.97% | -25.84% | 170.59% | 64.39% |
| 2009-09-29 | -5.03% | 2.43% | 8.84% | 23.70% | 53.29% | -26.64% | 167.66% | 62.61% |
| 2009-09-28 | -4.55% | 3.83% | 10.00% | 25.39% | 55.38% | -25.64% | 171.32% | 64.84% |
| 2009-09-25 | -1.94% | 3.15% | 10.08% | 32.78% | 58.01% | -25.33% | 172.06% | 65.28% |
| 2009-09-24 | -2.28% | 3.34% | 9.98% | 29.72% | 62.48% | -26.56% | 171.81% | 65.13% |
| 2009-09-23 | 0.27% | 8.35% | 12.00% | 32.51% | 65.79% | -25.30% | 175.72% | 67.51% |
| 2009-09-22 | 1.85% | 10.75% | 14.60% | 38.70% | 61.85% | -23.65% | 181.82% | 71.22% |
| 2009-09-21 | 2.56% | 11.71% | 14.57% | 39.90% | 71.43% | -22.99% | 184.27% | 72.70% |
| 2009-09-18 | 1.88% | 13.94% | 12.36% | 37.70% | 80.32% | -26.33% | 177.43% | 68.55% |
| 2009-09-17 | 4.11% | 15.52% | 13.11% | 38.73% | 79.37% | -27.05% | 178.16% | 68.99% |
| 2009-09-16 | 1.44% | 10.18% | 12.04% | 41.28% | 72.43% | -26.51% | 174.99% | 67.06% |
| 2009-09-15 | 1.98% | 10.86% | 12.85% | 43.42% | 60.48% | -26.05% | 176.70% | 68.10% |
| 2009-09-14 | 2.71% | 11.06% | 13.39% | 43.67% | 60.76% | -25.92% | 177.18% | 68.40% |
| 2009-09-11 | 3.05% | 2.29% | 9.85% | 40.78% | 57.93% | -23.05% | 172.30% | 65.43% |
| 2009-09-10 | 3.40% | 0.64% | 6.84% | 37.78% | 50.69% | -27.22% | 167.17% | 62.31% |
| 2009-09-09 | 7.45% | 3.74% | 8.72% | 42.31% | 52.47% | -24.90% | 171.08% | 64.69% |
| 2009-09-08 | 7.55% | 3.83% | 9.24% | 38.70% | 53.03% | -24.84% | 171.32% | 64.84% |
| 2009-09-07 | 7.18% | 3.27% | 8.02% | 37.95% | 47.73% | -25.24% | 169.86% | 63.95% |
| 2009-09-04 | 1.12% | 0.65% | 4.34% | 31.31% | 40.70% | -28.01% | 164.24% | 60.53% |
| 2009-09-03 | -3.64% | -1.12% | 1.34% | 34.61% | 38.12% | -29.90% | 158.38% | 56.97% |
| 2009-09-02 | -5.06% | -2.64% | 0.39% | 32.95% | 32.78% | -29.25% | 152.27% | 53.26% |
| 2009-09-01 | -4.35% | -2.64% | 0.88% | 37.00% | 31.93% | -29.25% | 152.27% | 53.26% |
| 2009-08-31 | -4.27% | -2.83% | 4.14% | 36.74% | 27.60% | -29.39% | 151.79% | 52.97% |
| 2009-08-28 | 2.69% | 0.09% | 8.08% | 41.91% | 34.76% | -25.08% | 161.31% | 58.75% |
| 2009-08-27 | 7.86% | 3.20% | 10.91% | 45.62% | 38.46% | -23.56% | 168.15% | 62.91% |
| 2009-08-26 | 9.35% | 3.42% | 10.23% | 40.75% | 36.17% | -24.26% | 165.71% | 61.42% |
| 2009-08-25 | 8.32% | 2.66% | 8.65% | 29.34% | 31.55% | -24.82% | 163.75% | 60.24% |
| 2009-08-24 | 9.23% | 2.38% | 9.79% | 27.46% | 30.70% | -25.03% | 163.02% | 59.79% |
| 2009-08-21 | 1.96% | 0.58% | 6.11% | 22.30% | 24.64% | -24.28% | 154.47% | 54.60% |
| 2009-08-20 | -2.86% | -3.51% | 1.09% | 19.48% | 18.23% | -25.31% | 148.61% | 51.04% |
| 2009-08-19 | -5.42% | -4.42% | -1.78% | 20.17% | 22.24% | -23.29% | 142.99% | 47.63% |
| 2009-08-18 | -8.53% | -4.23% | -0.20% | 23.85% | 24.47% | -23.13% | 143.48% | 47.92% |
| 2009-08-17 | -9.29% | -5.28% | -1.89% | 19.23% | 18.51% | -23.98% | 140.80% | 46.29% |
| 2009-08-14 | -4.49% | -2.85% | 1.59% | 19.53% | 22.54% | -23.50% | 149.59% | 51.63% |
| 2009-08-13 | -3.41% | 1.06% | 4.17% | 22.57% | 26.42% | -20.69% | 155.94% | 55.49% |
| 2009-08-12 | -3.66% | 2.53% | 5.52% | 26.29% | 27.67% | -20.51% | 156.91% | 56.08% |
| 2009-08-11 | 1.40% | 6.24% | 12.02% | 32.28% | 31.33% | -17.64% | 166.19% | 61.72% |
| 2009-08-10 | 1.59% | 5.95% | 7.73% | 31.76% | 26.54% | -17.86% | 165.46% | 61.28% |
| 2009-08-07 | 0.85% | 5.32% | 5.73% | 37.18% | 19.96% | -20.20% | 161.31% | 58.75% |
| 2009-08-06 | 4.73% | 7.32% | 6.79% | 39.10% | 21.36% | -18.53% | 164.97% | 60.98% |
| 2009-08-05 | 6.74% | 8.55% | 9.20% | 43.68% | 22.56% | -16.70% | 166.68% | 62.02% |
| 2009-08-04 | 0.56% | 6.86% | 9.14% | 38.89% | 17.36% | -18.00% | 162.53% | 59.50% |
| 2009-08-03 | 0.56% | 6.36% | 12.16% | 39.69% | 14.93% | -18.38% | 161.31% | 58.75% |
| 2009-07-31 | 0.86% | 5.78% | 11.22% | 42.03% | 14.95% | -15.07% | 159.11% | 57.42% |
| 2009-07-30 | -2.08% | 3.29% | 8.60% | 38.69% | 9.17% | -16.37% | 153.01% | 53.71% |
| 2009-07-29 | -2.11% | 1.59% | 9.76% | 36.95% | 7.46% | -15.29% | 149.83% | 51.78% |
| 2009-07-28 | 3.19% | 5.84% | 19.04% | 43.11% | 11.35% | -11.48% | 161.07% | 58.61% |
| 2009-07-27 | 0.85% | 5.35% | 19.28% | 42.44% | 11.53% | -11.89% | 159.85% | 57.86% |
| 2009-07-24 | 1.06% | 3.95% | 14.47% | 40.83% | 9.24% | -10.89% | 156.91% | 56.08% |
| 2009-07-23 | 1.54% | 4.96% | 14.01% | 41.63% | 12.20% | -9.74% | 158.38% | 56.97% |
| 2009-07-22 | -0.85% | 3.77% | 13.71% | 39.52% | 9.77% | -7.17% | 155.21% | 55.04% |
| 2009-07-21 | -1.52% | 1.97% | 7.92% | 40.95% | 8.71% | -7.97% | 153.01% | 53.71% |
| 2009-07-20 | 1.74% | 3.84% | 9.21% | 44.32% | 14.30% | -6.28% | 157.65% | 56.53% |
| 2009-07-17 | 1.46% | 3.38% | 8.55% | 44.58% | 14.27% | -3.36% | 154.23% | 54.45% |
| 2009-07-16 | 1.26% | 3.68% | 8.09% | 44.72% | 13.63% | -0.97% | 154.47% | 54.60% |
| 2009-07-15 | 3.94% | 4.98% | 7.66% | 46.39% | 11.89% | -2.22% | 157.40% | 56.38% |
| 2009-07-14 | 3.54% | 5.09% | 8.23% | 47.75% | 9.13% | -2.40% | 156.91% | 56.08% |
| 2009-07-13 | 2.57% | 3.60% | 7.68% | 51.61% | 8.59% | -3.79% | 153.25% | 53.86% |
| 2009-07-10 | 1.99% | 0.20% | 7.55% | 47.20% | 7.10% | -3.51% | 150.57% | 52.23% |
| 2009-07-09 | 2.29% | 0.78% | 12.95% | 47.63% | 6.08% | -5.02% | 151.30% | 52.67% |
| 2009-07-08 | 0.80% | -0.29% | 14.58% | 47.81% | 6.51% | -4.39% | 147.63% | 50.45% |
| 2009-07-07 | 1.30% | -0.68% | 12.14% | 44.52% | 7.97% | -4.20% | 148.12% | 50.74% |
| 2009-07-06 | 0.40% | -1.17% | 11.22% | 42.80% | 10.49% | -4.67% | 146.90% | 50.00% |
| 2009-07-03 | -0.40% | -3.64% | 10.67% | 49.26% | 9.11% | -7.86% | 145.68% | 49.26% |
| 2009-07-02 | -0.59% | -2.24% | 8.99% | 49.26% | 10.79% | -6.52% | 145.68% | 49.26% |
| 2009-07-01 | -0.59% | -1.76% | 9.83% | 49.26% | 11.65% | -6.26% | 145.68% | 49.26% |
| 2009-06-30 | -0.50% | 1.31% | 13.59% | 48.81% | 8.79% | -6.54% | 144.95% | 48.81% |
| 2009-06-29 | 0.00% | 1.72% | 13.66% | 48.96% | 9.46% | -6.17% | 145.93% | 49.41% |
| 2009-06-26 | -0.59% | 2.33% | 15.83% | 49.63% | 5.76% | -8.14% | 146.66% | 49.85% |
| 2009-06-25 | 0.10% | 1.81% | 20.62% | 49.26% | 7.43% | -5.86% | 147.15% | 50.15% |
| 2009-06-24 | 0.50% | 3.16% | 17.95% | 48.17% | 11.58% | -9.54% | 147.15% | 50.15% |
| 2009-06-23 | 0.30% | 2.75% | 18.31% | 45.04% | 13.90% | -9.89% | 146.17% | 49.55% |
| 2009-06-22 | 0.30% | 2.65% | 21.03% | 37.95% | 12.14% | -9.98% | 145.93% | 49.41% |
| 2009-06-19 | 1.50% | 0.30% | 21.10% | 37.48% | 15.85% | -15.30% | 148.12% | 50.74% |
| 2009-06-18 | -0.39% | 1.20% | 22.55% | 37.93% | 8.83% | -14.48% | 146.90% | 50.00% |
| 2009-06-17 | -1.66% | 0.20% | 22.66% | 40.06% | 13.27% | -12.47% | 145.93% | 49.41% |
| 2009-06-16 | -1.57% | 0.00% | 26.10% | 40.56% | 10.32% | -12.64% | 145.44% | 49.11% |
| 2009-06-15 | -1.28% | -0.10% | 27.09% | 43.22% | 8.54% | -12.73% | 145.19% | 48.96% |
| 2009-06-12 | -2.15% | 0.40% | 26.39% | 44.44% | 5.37% | -12.40% | 144.46% | 48.52% |
| 2009-06-11 | -2.12% | 4.32% | 28.16% | 40.97% | 4.96% | -9.12% | 147.88% | 50.59% |
| 2009-06-10 | -1.92% | 1.49% | 28.97% | 38.75% | 3.64% | -6.56% | 150.08% | 51.93% |
| 2009-06-09 | -0.78% | 1.19% | 30.90% | 42.20% | -3.50% | -6.84% | 149.34% | 51.48% |
| 2009-06-08 | -0.68% | 0.79% | 26.97% | 38.37% | -3.88% | -7.20% | 148.37% | 50.89% |
| 2009-06-05 | 3.33% | 2.30% | 25.06% | 43.88% | -3.67% | -0.52% | 149.83% | 51.78% |
| 2009-06-04 | 4.75% | 5.28% | 25.85% | 48.57% | -3.71% | 4.31% | 153.25% | 53.86% |
| 2009-06-03 | 5.45% | 9.43% | 32.82% | 50.65% | -4.83% | -2.18% | 154.96% | 54.90% |
| 2009-06-02 | 4.26% | 7.86% | 32.43% | 53.81% | -6.20% | -3.58% | 151.30% | 52.67% |
| 2009-06-01 | 3.02% | 7.34% | 35.81% | 54.45% | -6.05% | -4.05% | 150.08% | 51.93% |
| 2009-05-27 | -1.69% | 10.99% | 31.30% | 50.68% | -8.67% | -9.27% | 141.77% | 46.88% |
