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 | -5.52% | 3.91% | 11.66% | 24.04% | 69.07% | -12.36% | 39.17% | 62.64% |
| 2009-11-26 | -3.55% | 4.09% | 13.24% | 27.40% | 75.21% | -12.06% | 42.19% | 66.17% |
| 2009-11-25 | 0.16% | 8.83% | 19.59% | 31.88% | 82.73% | -9.08% | 47.66% | 72.55% |
| 2009-11-24 | -2.13% | 6.26% | 13.04% | 29.17% | 77.91% | -11.22% | 44.17% | 68.48% |
| 2009-11-23 | 1.34% | 9.94% | 18.47% | 33.65% | 80.70% | -8.15% | 49.17% | 74.32% |
| 2009-11-20 | 2.84% | 9.22% | 19.64% | 28.11% | 77.70% | -11.63% | 47.31% | 72.15% |
| 2009-11-19 | 3.51% | 10.45% | 24.80% | 27.69% | 76.60% | -10.11% | 47.43% | 72.28% |
| 2009-11-18 | 3.59% | 12.61% | 20.08% | 28.73% | 83.77% | -9.72% | 47.43% | 72.28% |
| 2009-11-17 | 3.18% | 12.52% | 21.36% | 29.15% | 75.73% | -9.79% | 47.31% | 72.15% |
| 2009-11-16 | 4.20% | 12.43% | 13.85% | 29.05% | 79.07% | -9.86% | 47.19% | 72.01% |
| 2009-11-13 | 1.57% | 10.79% | 8.17% | 25.84% | 79.33% | -12.44% | 43.24% | 67.39% |
| 2009-11-12 | 1.16% | 11.36% | 8.89% | 25.90% | 83.11% | -13.79% | 42.43% | 66.44% |
| 2009-11-11 | 1.24% | 11.27% | 4.88% | 28.71% | 83.51% | -14.22% | 42.31% | 66.30% |
| 2009-11-10 | 1.82% | 11.64% | 5.68% | 25.56% | 82.74% | -13.94% | 42.78% | 66.85% |
| 2009-11-09 | 1.84% | 10.45% | 4.20% | 24.23% | 88.66% | -14.85% | 41.26% | 65.08% |
| 2009-11-06 | 5.30% | 15.19% | 1.68% | 23.78% | 88.65% | -16.55% | 41.03% | 64.81% |
| 2009-11-05 | 6.70% | 15.00% | -0.08% | 25.49% | 85.17% | -16.59% | 40.80% | 64.54% |
| 2009-11-04 | 4.49% | 14.81% | -1.95% | 26.20% | 88.02% | -17.12% | 40.57% | 64.27% |
| 2009-11-03 | 4.69% | 14.53% | -1.63% | 29.26% | 86.40% | -17.32% | 40.22% | 63.86% |
| 2009-11-02 | 1.53% | 13.30% | -1.89% | 27.87% | 84.10% | -18.22% | 38.71% | 62.09% |
| 2009-10-30 | -1.29% | 9.40% | -3.27% | 23.47% | 75.88% | -22.35% | 33.94% | 56.52% |
| 2009-10-29 | -1.05% | 8.82% | -2.83% | 23.64% | 75.42% | -22.78% | 31.96% | 54.21% |
| 2009-10-28 | 0.35% | 11.04% | -5.55% | 28.99% | 76.37% | -20.64% | 34.52% | 57.20% |
| 2009-10-27 | -0.69% | 8.68% | -6.19% | 28.72% | 78.33% | -20.98% | 33.94% | 56.52% |
| 2009-10-26 | 2.35% | 10.85% | -2.97% | 28.56% | 74.33% | -19.40% | 36.61% | 59.65% |
| 2009-10-23 | 3.64% | 9.78% | -3.47% | 27.54% | 70.61% | -22.60% | 35.68% | 58.56% |
| 2009-10-22 | 2.14% | 5.91% | -3.86% | 26.60% | 68.43% | -23.36% | 33.36% | 55.84% |
| 2009-10-21 | 3.13% | 5.10% | -1.54% | 22.66% | 67.10% | -24.30% | 34.06% | 56.66% |
| 2009-10-20 | 4.32% | 6.91% | -2.27% | 22.36% | 67.87% | -23.85% | 34.87% | 57.61% |
| 2009-10-19 | 4.36% | 5.81% | -1.54% | 23.18% | 68.58% | -24.63% | 33.47% | 55.98% |
| 2009-10-16 | 2.36% | 2.18% | -3.18% | 19.79% | 65.35% | -28.11% | 30.92% | 52.99% |
| 2009-10-15 | 6.65% | 0.72% | -3.19% | 19.09% | 59.97% | -27.30% | 30.57% | 52.58% |
| 2009-10-14 | 6.17% | 0.18% | -3.04% | 19.57% | 57.24% | -28.14% | 29.99% | 51.90% |
| 2009-10-13 | 5.60% | 1.18% | -0.63% | 20.48% | 54.44% | -28.53% | 29.29% | 51.09% |
| 2009-10-12 | 4.46% | 0.09% | -2.91% | 20.61% | 54.71% | -29.30% | 27.89% | 49.46% |
| 2009-10-09 | 4.46% | 1.66% | -2.48% | 24.01% | 50.07% | -30.04% | 27.89% | 49.46% |
| 2009-09-30 | -0.94% | 2.13% | -0.94% | 20.48% | 34.14% | -32.02% | 22.43% | 43.07% |
| 2009-09-29 | -3.69% | 1.16% | -2.07% | 18.79% | 32.87% | -32.67% | 21.27% | 41.71% |
| 2009-09-28 | -5.01% | 1.07% | -1.04% | 18.68% | 32.74% | -32.73% | 21.15% | 41.58% |
| 2009-09-25 | -2.30% | -0.19% | 1.24% | 22.83% | 36.77% | -30.29% | 23.24% | 44.02% |
| 2009-09-24 | -4.83% | -3.01% | 2.11% | 21.05% | 40.93% | -30.34% | 23.71% | 44.57% |
| 2009-09-23 | -3.54% | -1.85% | 3.20% | 21.90% | 40.79% | -30.21% | 23.59% | 44.43% |
| 2009-09-22 | -2.87% | 0.00% | 5.66% | 26.67% | 37.61% | -28.90% | 25.92% | 47.15% |
| 2009-09-21 | -1.70% | 1.29% | 7.13% | 28.30% | 43.02% | -27.98% | 27.55% | 49.05% |
| 2009-09-18 | -1.27% | 2.75% | 6.48% | 27.20% | 51.33% | -29.13% | 26.15% | 47.42% |
| 2009-09-17 | 3.90% | 7.09% | 10.80% | 31.53% | 53.99% | -27.83% | 29.99% | 51.90% |
| 2009-09-16 | 1.85% | -0.90% | 10.75% | 32.93% | 49.32% | -27.98% | 28.13% | 49.73% |
| 2009-09-15 | 3.82% | 0.27% | 11.50% | 35.81% | 46.71% | -27.13% | 29.64% | 51.49% |
| 2009-09-14 | 5.88% | 0.36% | 13.41% | 35.93% | 46.84% | -27.06% | 29.75% | 51.63% |
| 2009-09-11 | 5.27% | -5.83% | 9.90% | 33.05% | 44.80% | -25.71% | 27.78% | 49.32% |
| 2009-09-10 | 4.26% | -7.40% | 6.96% | 29.48% | 39.02% | -29.99% | 25.10% | 46.20% |
| 2009-09-09 | 9.40% | -7.20% | 8.31% | 32.11% | 39.61% | -28.68% | 25.80% | 47.01% |
| 2009-09-08 | 10.61% | -7.89% | 8.38% | 28.16% | 38.58% | -29.21% | 24.87% | 45.92% |
| 2009-09-07 | 9.34% | -9.61% | 6.04% | 25.78% | 33.76% | -30.53% | 22.55% | 43.21% |
| 2009-09-04 | 1.26% | -15.33% | 4.50% | 23.26% | 30.66% | -32.23% | 21.38% | 41.85% |
| 2009-09-03 | -3.73% | -15.82% | 3.10% | 27.88% | 29.16% | -33.30% | 19.99% | 40.22% |
| 2009-09-02 | -8.43% | -18.67% | -0.40% | 22.40% | 21.80% | -34.63% | 14.99% | 34.38% |
| 2009-09-01 | -8.57% | -20.15% | -1.92% | 21.83% | 17.98% | -35.82% | 12.90% | 31.93% |
| 2009-08-31 | -12.12% | -20.72% | -0.10% | 20.95% | 14.35% | -36.28% | 12.08% | 30.98% |
| 2009-08-28 | -4.80% | -15.84% | 6.84% | 29.36% | 24.22% | -31.07% | 19.87% | 40.08% |
| 2009-08-27 | 1.23% | -12.70% | 11.09% | 34.50% | 28.69% | -28.33% | 24.64% | 45.65% |
| 2009-08-26 | 6.30% | -10.82% | 12.50% | 33.00% | 27.51% | -27.71% | 25.57% | 46.74% |
| 2009-08-25 | 0.57% | -12.30% | 10.28% | 25.53% | 22.77% | -28.91% | 23.48% | 44.29% |
| 2009-08-24 | 5.08% | -9.41% | 14.27% | 29.67% | 26.24% | -26.57% | 27.55% | 49.05% |
| 2009-08-21 | -2.61% | -7.51% | 12.23% | 26.08% | 23.35% | -24.33% | 25.92% | 47.15% |
| 2009-08-20 | -7.02% | -10.78% | 7.08% | 23.28% | 16.89% | -25.24% | 23.13% | 43.89% |
| 2009-08-19 | -9.69% | -12.86% | 2.32% | 19.81% | 17.87% | -25.14% | 18.13% | 38.04% |
| 2009-08-18 | -9.51% | -9.43% | 7.21% | 25.71% | 23.51% | -22.19% | 22.78% | 43.48% |
| 2009-08-17 | -10.15% | -10.46% | 6.42% | 20.00% | 17.97% | -23.08% | 21.38% | 41.85% |
| 2009-08-14 | -4.63% | -3.56% | 13.70% | 26.94% | 25.79% | -20.54% | 29.29% | 51.09% |
| 2009-08-13 | -4.53% | 1.79% | 16.34% | 30.02% | 29.87% | -17.95% | 32.43% | 54.76% |
| 2009-08-12 | -7.18% | -0.71% | 15.62% | 31.43% | 29.16% | -19.51% | 30.80% | 52.85% |
| 2009-08-11 | -5.35% | 3.00% | 22.71% | 36.49% | 34.29% | -16.50% | 35.68% | 58.56% |
| 2009-08-10 | -5.22% | 2.56% | 18.81% | 36.07% | 29.40% | -16.86% | 35.10% | 57.88% |
| 2009-08-07 | -4.11% | 5.14% | 18.98% | 41.85% | 26.46% | -17.34% | 35.57% | 58.42% |
| 2009-08-06 | 0.17% | 6.33% | 21.73% | 45.13% | 29.39% | -14.48% | 38.71% | 62.09% |
| 2009-08-05 | 3.77% | 8.99% | 25.60% | 51.88% | 31.60% | -12.09% | 40.92% | 64.67% |
| 2009-08-04 | 0.65% | 10.88% | 28.71% | 52.79% | 31.17% | -10.57% | 43.36% | 67.53% |
| 2009-08-03 | -0.16% | 10.25% | 31.40% | 54.60% | 28.92% | -11.08% | 42.54% | 66.58% |
| 2009-07-31 | 0.41% | 14.39% | 30.33% | 57.72% | 28.68% | -7.65% | 41.38% | 65.22% |
| 2009-07-30 | -1.49% | 12.04% | 27.65% | 54.47% | 23.55% | -8.90% | 38.47% | 61.82% |
| 2009-07-29 | -2.10% | 9.67% | 27.23% | 51.49% | 20.29% | -8.80% | 35.80% | 58.70% |
| 2009-07-28 | 4.61% | 16.33% | 36.57% | 58.88% | 25.00% | -4.35% | 42.43% | 66.44% |
| 2009-07-27 | 3.45% | 16.62% | 37.21% | 59.27% | 25.82% | -4.11% | 42.78% | 66.85% |
| 2009-07-24 | 3.86% | 16.22% | 32.49% | 57.07% | 23.45% | -4.22% | 40.80% | 64.54% |
| 2009-07-23 | 3.96% | 17.38% | 32.13% | 56.81% | 25.41% | -4.18% | 40.57% | 64.27% |
| 2009-07-22 | 2.84% | 16.39% | 31.68% | 53.94% | 22.61% | -2.59% | 38.71% | 62.09% |
| 2009-07-21 | 1.56% | 14.36% | 24.57% | 52.28% | 20.10% | -4.39% | 36.15% | 59.10% |
| 2009-07-20 | 6.08% | 15.92% | 25.21% | 53.36% | 24.82% | -3.08% | 38.01% | 61.28% |
| 2009-07-17 | 2.91% | 15.56% | 25.11% | 51.43% | 24.31% | -0.24% | 35.57% | 58.42% |
| 2009-07-16 | 3.10% | 16.88% | 23.72% | 51.04% | 23.46% | 1.67% | 35.22% | 58.02% |
| 2009-07-15 | 4.22% | 16.00% | 23.01% | 52.23% | 20.58% | -0.47% | 34.87% | 57.61% |
| 2009-07-14 | 3.97% | 17.17% | 23.32% | 50.92% | 17.06% | -1.07% | 34.06% | 56.66% |
| 2009-07-13 | -0.27% | 13.72% | 21.24% | 50.81% | 14.30% | -3.98% | 30.10% | 52.04% |
| 2009-07-10 | 1.89% | 12.62% | 24.23% | 50.07% | 15.38% | -1.33% | 31.73% | 53.94% |
| 2009-07-09 | 2.55% | 12.91% | 27.17% | 49.40% | 14.29% | -3.14% | 31.15% | 53.26% |
| 2009-07-08 | 2.30% | 12.31% | 27.49% | 49.20% | 14.98% | -1.89% | 29.41% | 51.22% |
| 2009-07-07 | 4.33% | 11.57% | 23.63% | 46.69% | 15.28% | -2.24% | 28.94% | 50.68% |
| 2009-07-06 | 5.35% | 12.88% | 24.94% | 48.22% | 20.65% | -1.10% | 30.45% | 52.45% |
| 2009-07-03 | 5.60% | 11.09% | 23.83% | 51.09% | 18.80% | -4.58% | 29.29% | 51.09% |
| 2009-07-02 | 5.06% | 10.78% | 22.09% | 49.46% | 19.44% | -3.98% | 27.89% | 49.46% |
| 2009-07-01 | 4.41% | 9.90% | 22.11% | 47.83% | 18.26% | -5.46% | 26.50% | 47.83% |
| 2009-06-30 | 3.20% | 10.16% | 21.62% | 43.26% | 12.85% | -7.63% | 23.59% | 44.43% |
| 2009-06-29 | 3.90% | 10.36% | 21.30% | 44.31% | 12.82% | -7.46% | 23.82% | 44.70% |
| 2009-06-26 | 2.83% | 9.69% | 20.21% | 43.07% | 8.11% | -11.73% | 22.43% | 43.07% |
| 2009-06-25 | 2.75% | 8.72% | 21.32% | 41.68% | 8.16% | -10.75% | 21.73% | 42.26% |
| 2009-06-24 | 3.27% | 8.54% | 18.54% | 40.43% | 11.32% | -13.71% | 21.15% | 41.58% |
| 2009-06-23 | 3.52% | 7.29% | 18.12% | 36.97% | 12.45% | -14.70% | 19.76% | 39.95% |
| 2009-06-22 | 2.50% | 6.77% | 19.88% | 31.92% | 9.39% | -15.12% | 19.17% | 39.27% |
| 2009-06-19 | 4.07% | 3.12% | 18.79% | 30.61% | 11.18% | -18.40% | 19.06% | 39.13% |
| 2009-06-18 | 1.90% | 3.45% | 19.46% | 31.31% | 4.84% | -18.12% | 18.48% | 38.45% |
| 2009-06-17 | 0.30% | 2.85% | 18.71% | 32.07% | 7.57% | -17.09% | 17.31% | 37.09% |
| 2009-06-16 | -0.40% | 1.43% | 20.02% | 31.96% | 3.54% | -18.24% | 15.69% | 35.19% |
| 2009-06-15 | 0.91% | 1.94% | 21.80% | 33.69% | 2.88% | -17.83% | 16.27% | 35.87% |
| 2009-06-12 | -1.01% | 1.13% | 19.27% | 32.97% | -0.51% | -17.69% | 14.41% | 33.70% |
| 2009-06-11 | 0.10% | 5.15% | 21.07% | 31.41% | -0.40% | -14.32% | 16.27% | 35.87% |
| 2009-06-10 | 0.50% | 2.86% | 21.06% | 30.65% | -0.59% | -11.19% | 16.96% | 36.68% |
| 2009-06-09 | 0.60% | 2.15% | 21.98% | 32.14% | -6.90% | -11.81% | 16.15% | 35.73% |
| 2009-06-08 | 0.10% | 1.33% | 18.26% | 29.20% | -7.64% | -12.51% | 15.22% | 34.65% |
| 2009-06-05 | 3.01% | 3.01% | 17.63% | 32.89% | -7.53% | -7.69% | 15.57% | 35.05% |
| 2009-06-04 | 3.52% | 4.28% | 17.95% | 34.64% | -8.60% | -4.95% | 16.15% | 35.73% |
| 2009-06-03 | 3.73% | 7.29% | 24.04% | 36.01% | -9.82% | -10.95% | 16.38% | 36.01% |
| 2009-06-02 | 3.44% | 6.43% | 22.90% | 38.11% | -10.62% | -11.67% | 15.45% | 34.92% |
| 2009-06-01 | 2.80% | 6.11% | 24.22% | 38.85% | -10.49% | -11.93% | 15.10% | 34.51% |
