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 | 1.06% | 7.28% | 16.20% | 24.30% | 61.41% | 0.00% | 43.14% | 65.59% |
| 2009-11-24 | -1.65% | 4.49% | 12.97% | 21.52% | 57.25% | 0.00% | 39.42% | 61.29% |
| 2009-11-23 | 2.15% | 7.78% | 18.47% | 25.34% | 59.38% | 0.00% | 43.81% | 66.36% |
| 2009-11-20 | 3.41% | 7.49% | 19.46% | 21.07% | 58.46% | 0.00% | 42.47% | 64.82% |
| 2009-11-19 | 4.42% | 8.24% | 22.28% | 19.92% | 57.94% | 0.00% | 42.45% | 64.79% |
| 2009-11-18 | 4.16% | 10.08% | 18.72% | 19.40% | 59.84% | 0.00% | 41.64% | 63.85% |
| 2009-11-17 | 3.71% | 10.18% | 19.07% | 20.43% | 56.57% | 0.00% | 41.76% | 63.99% |
| 2009-11-16 | 3.27% | 9.42% | 13.35% | 19.59% | 56.19% | 0.00% | 40.78% | 62.86% |
| 2009-11-13 | 1.61% | 7.43% | 7.65% | 17.41% | 54.07% | 0.00% | 37.81% | 59.38% |
| 2009-11-12 | 1.19% | 7.42% | 6.04% | 16.48% | 54.10% | 0.00% | 36.46% | 57.82% |
| 2009-11-11 | 1.18% | 7.02% | 2.89% | 19.49% | 54.25% | 0.00% | 36.02% | 57.31% |
| 2009-11-10 | 1.72% | 7.58% | 3.64% | 15.54% | 54.49% | 0.00% | 36.73% | 58.13% |
| 2009-11-09 | 2.64% | 7.28% | 3.93% | 15.22% | 57.83% | 0.00% | 36.36% | 57.70% |
| 2009-11-06 | 5.30% | 10.11% | 0.34% | 14.22% | 57.95% | 0.00% | 35.63% | 56.86% |
| 2009-11-05 | 5.98% | 9.49% | -2.11% | 16.31% | 55.97% | 0.00% | 34.86% | 55.97% |
| 2009-11-04 | 3.39% | 9.14% | -2.98% | 17.65% | 57.42% | 0.00% | 34.43% | 55.47% |
| 2009-11-03 | 3.27% | 9.13% | -2.73% | 20.56% | 55.36% | 0.00% | 34.42% | 55.45% |
| 2009-11-02 | -0.41% | 7.86% | -2.67% | 19.16% | 52.94% | 0.00% | 32.85% | 53.65% |
| 2009-10-30 | -3.49% | 4.57% | -3.45% | 15.52% | 46.94% | 0.00% | 28.80% | 48.96% |
| 2009-10-29 | -3.42% | 3.85% | -3.26% | 16.61% | 46.47% | 0.00% | 27.25% | 47.17% |
| 2009-10-28 | -1.76% | 6.50% | -4.89% | 22.52% | 47.98% | 0.00% | 30.03% | 50.38% |
| 2009-10-27 | -1.83% | 4.76% | -5.07% | 22.85% | 49.68% | 0.00% | 30.16% | 50.53% |
| 2009-10-26 | 1.33% | 7.37% | -1.22% | 21.43% | 49.82% | 0.00% | 33.40% | 54.28% |
| 2009-10-23 | 3.70% | 5.46% | -0.87% | 21.84% | 48.88% | 0.00% | 33.46% | 54.35% |
| 2009-10-22 | 2.28% | 2.96% | -1.59% | 21.42% | 47.44% | 0.00% | 31.76% | 52.38% |
| 2009-10-21 | 3.11% | 3.19% | 0.38% | 18.19% | 45.80% | 0.00% | 32.35% | 53.07% |
| 2009-10-20 | 3.36% | 5.74% | -1.25% | 17.55% | 44.89% | 0.00% | 32.59% | 53.34% |
| 2009-10-19 | 3.63% | 4.99% | -0.22% | 18.46% | 46.56% | 0.00% | 31.65% | 52.25% |
| 2009-10-16 | 1.26% | 1.99% | -1.76% | 14.85% | 43.84% | 0.00% | 28.70% | 48.84% |
| 2009-10-15 | 4.59% | 1.95% | -1.54% | 15.49% | 41.23% | 0.00% | 28.82% | 48.99% |
| 2009-10-14 | 4.21% | 1.86% | -1.71% | 15.42% | 40.54% | 0.00% | 28.36% | 48.46% |
| 2009-10-13 | 4.14% | 3.21% | -0.12% | 17.17% | 38.59% | 0.00% | 28.27% | 48.35% |
| 2009-10-12 | 3.14% | 2.22% | -1.72% | 17.31% | 40.12% | 0.00% | 27.04% | 46.93% |
| 2009-10-09 | 3.19% | 1.99% | -1.72% | 19.42% | 38.06% | 0.00% | 27.10% | 46.99% |
| 2009-09-30 | -2.67% | 0.37% | 0.83% | 17.47% | 29.35% | 0.00% | 23.17% | 42.45% |
| 2009-09-29 | -4.25% | -0.15% | -0.49% | 16.05% | 28.67% | 0.00% | 22.54% | 41.72% |
| 2009-09-28 | -4.82% | -0.51% | 0.46% | 15.62% | 28.20% | 0.00% | 22.09% | 41.20% |
| 2009-09-25 | -0.92% | 0.83% | 2.97% | 20.15% | 30.90% | 0.00% | 24.24% | 43.69% |
| 2009-09-24 | -1.70% | 1.73% | 3.84% | 19.43% | 33.52% | 0.00% | 25.58% | 45.24% |
| 2009-09-23 | 0.29% | 4.23% | 4.52% | 20.76% | 35.00% | 0.00% | 26.56% | 46.37% |
| 2009-09-22 | 1.28% | 5.39% | 5.96% | 23.94% | 34.62% | 0.00% | 27.97% | 48.00% |
| 2009-09-21 | 1.78% | 5.63% | 6.28% | 24.22% | 36.35% | 0.00% | 28.26% | 48.34% |
| 2009-09-18 | 0.89% | 5.07% | 4.73% | 22.50% | 37.02% | 0.00% | 25.39% | 45.02% |
| 2009-09-17 | 3.51% | 7.28% | 7.74% | 24.87% | 39.27% | 0.00% | 27.76% | 47.76% |
| 2009-09-16 | 1.26% | 1.58% | 8.31% | 27.13% | 37.18% | 0.00% | 26.19% | 45.94% |
| 2009-09-15 | 0.85% | 1.71% | 7.38% | 29.12% | 36.83% | 0.00% | 26.36% | 46.14% |
| 2009-09-14 | 1.76% | 1.44% | 8.25% | 28.78% | 36.46% | 0.00% | 26.02% | 45.75% |
| 2009-09-11 | 1.98% | -5.99% | 5.39% | 26.50% | 34.73% | 0.00% | 24.28% | 43.74% |
| 2009-09-10 | 2.17% | -6.44% | 3.69% | 24.57% | 33.33% | 0.00% | 23.43% | 42.75% |
| 2009-09-09 | 6.02% | -5.01% | 5.04% | 26.92% | 34.70% | 0.00% | 24.62% | 44.13% |
| 2009-09-08 | 7.41% | -4.50% | 5.35% | 24.53% | 35.57% | 0.00% | 25.29% | 44.90% |
| 2009-09-07 | 6.30% | -5.60% | 3.87% | 23.10% | 32.67% | 0.00% | 23.85% | 43.23% |
| 2009-09-04 | -0.69% | -12.04% | 0.83% | 20.37% | 29.33% | 0.00% | 21.87% | 40.95% |
| 2009-09-03 | -3.79% | -12.58% | 0.06% | 24.32% | 28.32% | 0.00% | 20.81% | 39.72% |
| 2009-09-02 | -6.34% | -13.88% | -0.98% | 21.66% | 23.72% | 0.00% | 17.55% | 35.95% |
| 2009-09-01 | -5.33% | -14.54% | -1.31% | 23.12% | 22.29% | 0.00% | 16.65% | 34.91% |
| 2009-08-31 | -5.62% | -14.64% | 0.28% | 22.96% | 20.91% | 0.00% | 16.50% | 34.74% |
| 2009-08-28 | 1.06% | -10.24% | 5.63% | 29.52% | 28.06% | 0.00% | 22.71% | 41.92% |
| 2009-08-27 | 5.25% | -8.42% | 8.08% | 32.52% | 31.03% | 0.00% | 25.56% | 45.22% |
| 2009-08-26 | 7.70% | -7.06% | 9.06% | 28.55% | 30.36% | 0.00% | 25.51% | 45.15% |
| 2009-08-25 | 3.25% | -8.76% | 6.97% | 19.91% | 26.68% | 0.00% | 23.22% | 42.51% |
| 2009-08-24 | 3.65% | -8.59% | 7.56% | 19.36% | 26.70% | 0.00% | 23.44% | 42.77% |
| 2009-08-21 | -2.26% | -7.91% | 5.40% | 17.17% | 24.01% | 0.00% | 21.43% | 40.43% |
| 2009-08-20 | -6.81% | -11.15% | 1.34% | 15.12% | 20.60% | 0.00% | 19.30% | 37.97% |
| 2009-08-19 | -9.45% | -11.68% | -1.93% | 14.11% | 19.72% | 0.00% | 16.53% | 34.77% |
| 2009-08-18 | -9.73% | -9.55% | 0.58% | 19.26% | 22.98% | 0.00% | 19.34% | 38.02% |
| 2009-08-17 | -9.73% | -9.74% | 1.15% | 16.10% | 21.23% | 0.00% | 19.09% | 37.74% |
| 2009-08-14 | -5.31% | -4.88% | 6.04% | 18.30% | 26.29% | 0.00% | 24.23% | 43.67% |
| 2009-08-13 | -5.29% | -0.32% | 9.07% | 21.91% | 30.39% | 0.00% | 28.02% | 48.05% |
| 2009-08-12 | -6.59% | -0.44% | 9.84% | 25.51% | 31.48% | 0.00% | 28.69% | 48.83% |
| 2009-08-11 | -4.59% | 2.27% | 16.13% | 29.31% | 34.87% | 0.00% | 32.20% | 52.89% |
| 2009-08-10 | -4.53% | 2.06% | 11.48% | 28.63% | 32.99% | 0.00% | 31.93% | 52.58% |
| 2009-08-07 | -3.88% | 2.76% | 10.08% | 32.75% | 31.00% | 0.00% | 31.20% | 51.74% |
| 2009-08-06 | 1.33% | 4.67% | 13.83% | 36.77% | 35.15% | 0.00% | 35.17% | 56.32% |
| 2009-08-05 | 4.74% | 7.17% | 18.81% | 43.20% | 37.74% | 0.00% | 37.77% | 59.33% |
| 2009-08-04 | 1.34% | 7.78% | 21.26% | 42.81% | 38.28% | 0.00% | 38.55% | 60.24% |
| 2009-08-03 | 0.79% | 7.50% | 23.95% | 43.88% | 37.78% | 0.00% | 38.19% | 59.82% |
| 2009-07-31 | 1.07% | 11.73% | 22.42% | 45.79% | 36.34% | 0.00% | 36.49% | 57.85% |
| 2009-07-30 | -0.92% | 9.19% | 19.65% | 42.49% | 32.88% | 0.00% | 33.40% | 54.28% |
| 2009-07-29 | -1.76% | 6.82% | 20.54% | 40.50% | 31.05% | 0.00% | 31.54% | 52.12% |
| 2009-07-28 | 3.69% | 12.50% | 28.83% | 46.03% | 35.95% | 0.00% | 36.71% | 58.11% |
| 2009-07-27 | 2.11% | 12.82% | 29.40% | 46.45% | 36.42% | 0.00% | 37.11% | 58.57% |
| 2009-07-24 | 2.35% | 11.66% | 22.93% | 44.25% | 34.25% | 0.00% | 35.04% | 56.18% |
| 2009-07-23 | 2.76% | 11.18% | 22.90% | 43.81% | 34.27% | 0.00% | 34.63% | 55.70% |
| 2009-07-22 | 2.33% | 10.86% | 23.39% | 42.47% | 33.56% | 0.00% | 33.89% | 54.85% |
| 2009-07-21 | 0.96% | 9.25% | 17.74% | 42.59% | 31.43% | 0.00% | 31.85% | 52.49% |
| 2009-07-20 | 4.55% | 11.26% | 19.04% | 45.70% | 34.28% | 0.00% | 34.27% | 55.29% |
| 2009-07-17 | 2.07% | 11.27% | 18.72% | 43.92% | 32.55% | 0.00% | 31.94% | 52.59% |
| 2009-07-16 | 1.31% | 12.45% | 16.91% | 42.90% | 31.54% | 0.00% | 31.01% | 51.52% |
| 2009-07-15 | 2.04% | 11.19% | 17.30% | 44.17% | 31.10% | 0.00% | 30.84% | 51.32% |
| 2009-07-14 | 2.28% | 12.18% | 17.43% | 43.69% | 30.45% | 0.00% | 30.59% | 51.04% |
| 2009-07-13 | -0.55% | 10.32% | 17.32% | 44.80% | 28.43% | 0.00% | 28.43% | 48.53% |
| 2009-07-10 | 0.55% | 8.59% | 19.36% | 43.20% | 29.22% | 0.00% | 29.26% | 49.49% |
| 2009-07-09 | 2.54% | 8.99% | 21.50% | 43.26% | 29.23% | 0.00% | 29.32% | 49.56% |
| 2009-07-08 | 2.66% | 7.82% | 21.84% | 42.97% | 28.13% | 0.00% | 28.23% | 48.30% |
| 2009-07-07 | 4.51% | 7.09% | 18.10% | 41.23% | 27.60% | 0.00% | 27.68% | 47.67% |
| 2009-07-06 | 4.87% | 8.31% | 19.46% | 42.81% | 29.06% | 0.00% | 29.14% | 49.35% |
| 2009-07-03 | 5.78% | 6.48% | 18.92% | 48.68% | 28.48% | 0.00% | 28.55% | 48.68% |
| 2009-07-02 | 4.52% | 6.23% | 16.68% | 45.85% | 26.04% | 0.00% | 26.11% | 45.85% |
| 2009-07-01 | 3.28% | 5.68% | 16.88% | 44.46% | 24.84% | 0.00% | 24.91% | 44.46% |
| 2009-06-30 | 0.89% | 5.16% | 16.51% | 40.88% | 22.09% | 0.00% | 22.17% | 41.29% |
| 2009-06-29 | 1.96% | 6.00% | 16.62% | 41.25% | 23.05% | 0.00% | 23.14% | 42.41% |
| 2009-06-26 | 0.70% | 5.60% | 15.42% | 39.61% | 21.49% | 0.00% | 21.53% | 40.55% |
| 2009-06-25 | 0.77% | 4.74% | 16.68% | 38.02% | 20.62% | 0.00% | 20.65% | 39.54% |
| 2009-06-24 | 1.99% | 5.38% | 15.02% | 36.85% | 20.91% | 0.00% | 20.94% | 39.87% |
| 2009-06-23 | 3.94% | 5.51% | 15.54% | 35.82% | 21.05% | 0.00% | 21.09% | 40.04% |
| 2009-06-22 | 2.64% | 5.24% | 16.97% | 31.00% | 20.74% | 0.00% | 20.78% | 39.68% |
| 2009-06-19 | 3.67% | 1.57% | 16.58% | 28.89% | 20.69% | 0.00% | 20.69% | 39.58% |
| 2009-06-18 | 1.53% | 0.91% | 16.97% | 27.91% | 19.73% | 0.00% | 19.73% | 38.47% |
| 2009-06-17 | -0.39% | 0.71% | 15.90% | 28.54% | 18.58% | 0.00% | 18.58% | 37.14% |
| 2009-06-16 | -1.80% | -1.05% | 17.37% | 26.64% | 16.50% | 0.00% | 16.50% | 34.74% |
| 2009-06-15 | -1.06% | -0.06% | 20.24% | 29.17% | 17.67% | 0.00% | 17.67% | 36.09% |
| 2009-06-12 | -2.36% | -0.63% | 18.76% | 28.00% | 0.00% | 0.00% | 16.42% | 34.64% |
| 2009-06-11 | -2.44% | 3.60% | 20.03% | 26.09% | 0.00% | 0.00% | 17.93% | 36.39% |
| 2009-06-10 | -1.41% | 0.59% | 20.13% | 26.52% | 0.00% | 0.00% | 19.04% | 37.67% |
| 2009-06-09 | -0.06% | 0.25% | 20.83% | 27.95% | 0.00% | 0.00% | 18.65% | 37.22% |
| 2009-06-08 | 0.62% | 0.49% | 18.20% | 26.14% | 0.00% | 0.00% | 18.93% | 37.54% |
| 2009-06-05 | 2.63% | 2.82% | 17.71% | 28.90% | 0.00% | 0.00% | 19.23% | 37.89% |
| 2009-06-04 | 4.05% | 5.79% | 19.38% | 31.99% | 0.00% | 0.00% | 20.88% | 39.80% |
| 2009-06-03 | 3.93% | 8.29% | 24.24% | 32.55% | 0.00% | 0.00% | 20.74% | 39.63% |
| 2009-06-02 | 3.16% | 6.48% | 22.87% | 32.47% | 0.00% | 0.00% | 18.72% | 37.30% |
| 2009-06-01 | 2.61% | 6.01% | 24.75% | 31.96% | 0.00% | 0.00% | 18.20% | 36.70% |
| 2009-05-27 | -1.31% | 9.65% | 22.61% | 29.45% | 0.00% | 0.00% | 16.17% | 34.36% |
