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投资组合
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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 |
| 2009-11-26 | -2.50% | 2.28% | 6.00% | 17.44% | 46.53% | -14.22% | 143.79% | 44.27% |
| 2009-11-25 | 0.29% | 4.85% | 10.37% | 19.58% | 50.86% | -12.47% | 150.11% | 48.01% |
| 2009-11-24 | -1.51% | 2.97% | 5.66% | 17.68% | 47.88% | -14.04% | 145.62% | 45.35% |
| 2009-11-23 | 0.79% | 5.56% | 9.60% | 20.64% | 49.05% | -11.88% | 151.80% | 49.01% |
| 2009-11-20 | 2.09% | 5.18% | 10.03% | 17.73% | 47.75% | -14.25% | 149.78% | 47.81% |
| 2009-11-19 | 2.83% | 6.44% | 13.45% | 17.41% | 47.25% | -13.12% | 150.04% | 47.97% |
| 2009-11-18 | 2.64% | 8.04% | 8.96% | 18.01% | 50.57% | -14.09% | 149.38% | 47.58% |
| 2009-11-17 | 2.38% | 8.04% | 9.27% | 18.57% | 45.96% | -14.09% | 149.38% | 47.58% |
| 2009-11-16 | 2.97% | 8.24% | 4.73% | 18.79% | 47.90% | -13.94% | 149.83% | 47.84% |
| 2009-11-13 | 0.93% | 6.67% | 1.04% | 16.28% | 47.79% | -15.34% | 145.41% | 44.79% |
| 2009-11-12 | 0.59% | 6.81% | 1.60% | 16.41% | 49.48% | -17.10% | 143.89% | 43.89% |
| 2009-11-11 | 0.65% | 6.62% | -1.46% | 18.31% | 49.65% | -18.22% | 143.70% | 43.78% |
| 2009-11-10 | 1.26% | 6.89% | -0.73% | 16.21% | 49.38% | -18.02% | 144.31% | 44.14% |
| 2009-11-09 | 1.71% | 6.47% | -1.47% | 15.76% | 53.08% | -18.33% | 143.36% | 43.58% |
| 2009-11-06 | 3.85% | 9.46% | -3.78% | 15.63% | 53.02% | -20.48% | 143.15% | 43.46% |
| 2009-11-05 | 4.46% | 9.15% | -5.40% | 16.50% | 51.63% | -20.99% | 142.46% | 43.05% |
| 2009-11-04 | 2.88% | 9.00% | -6.35% | 16.72% | 53.82% | -22.42% | 142.13% | 42.86% |
| 2009-11-03 | 2.70% | 8.62% | -6.22% | 19.01% | 52.09% | -22.69% | 141.27% | 42.35% |
| 2009-11-02 | 0.09% | 7.72% | -6.60% | 18.03% | 50.09% | -23.33% | 139.28% | 41.17% |
| 2009-10-30 | -2.14% | 5.40% | -6.84% | 15.48% | 45.77% | -26.29% | 134.13% | 38.13% |
| 2009-10-29 | -1.91% | 5.01% | -6.50% | 15.12% | 45.87% | -26.05% | 132.11% | 36.94% |
| 2009-10-28 | -0.86% | 6.59% | -8.65% | 18.65% | 46.43% | -23.98% | 135.36% | 38.86% |
| 2009-10-27 | -1.37% | 4.79% | -9.10% | 18.92% | 48.09% | -24.11% | 134.93% | 38.61% |
| 2009-10-26 | 1.46% | 6.63% | -6.55% | 19.04% | 45.72% | -22.78% | 139.07% | 41.05% |
| 2009-10-23 | 3.34% | 6.34% | -6.13% | 18.35% | 44.79% | -24.39% | 139.26% | 41.16% |
| 2009-10-22 | 2.26% | 3.76% | -6.76% | 17.59% | 43.57% | -24.83% | 136.62% | 39.60% |
| 2009-10-21 | 2.58% | 2.58% | -5.18% | 14.79% | 42.81% | -26.16% | 137.40% | 40.07% |
| 2009-10-20 | 3.53% | 3.71% | -5.62% | 14.48% | 43.34% | -25.92% | 138.19% | 40.53% |
| 2009-10-19 | 3.19% | 2.60% | -5.10% | 14.58% | 43.71% | -26.71% | 135.62% | 39.02% |
| 2009-10-16 | 1.29% | -0.73% | -6.62% | 11.63% | 41.16% | -30.53% | 131.51% | 36.59% |
| 2009-10-15 | 4.17% | -1.62% | -6.73% | 11.86% | 37.66% | -29.52% | 131.40% | 36.52% |
| 2009-10-14 | 4.19% | -1.47% | -5.72% | 12.58% | 36.17% | -29.87% | 131.44% | 36.55% |
| 2009-10-13 | 3.57% | -0.78% | -4.53% | 12.30% | 33.97% | -30.28% | 130.07% | 35.74% |
| 2009-10-12 | 2.79% | -1.53% | -5.91% | 12.86% | 33.95% | -30.81% | 128.33% | 34.72% |
| 2009-10-09 | 2.90% | -0.58% | -5.38% | 15.30% | 31.45% | -28.50% | 128.57% | 34.86% |
| 2009-09-30 | -1.27% | -0.44% | -2.60% | 13.08% | 21.02% | -30.60% | 122.14% | 31.06% |
| 2009-09-29 | -3.07% | -0.93% | -3.17% | 11.82% | 20.43% | -30.94% | 121.04% | 30.41% |
| 2009-09-28 | -4.60% | -1.03% | -1.92% | 11.70% | 20.30% | -31.02% | 120.81% | 30.27% |
| 2009-09-25 | -2.38% | -1.36% | 0.19% | 15.48% | 23.18% | -28.63% | 124.20% | 32.28% |
| 2009-09-24 | -4.50% | -3.33% | 0.89% | 14.42% | 26.12% | -29.28% | 125.39% | 32.98% |
| 2009-09-23 | -3.53% | -2.36% | 2.24% | 14.61% | 26.42% | -28.75% | 124.98% | 32.74% |
| 2009-09-22 | -3.04% | -1.03% | 3.37% | 17.90% | 25.25% | -27.78% | 128.05% | 34.55% |
| 2009-09-21 | -1.47% | 0.44% | 4.26% | 19.65% | 29.43% | -26.70% | 131.44% | 36.55% |
| 2009-09-18 | -0.95% | 0.04% | 3.44% | 20.21% | 33.98% | -26.42% | 129.66% | 35.50% |
| 2009-09-17 | 3.14% | 3.10% | 7.39% | 23.76% | 36.13% | -24.38% | 136.00% | 39.24% |
| 2009-09-16 | 1.45% | -2.52% | 7.50% | 25.20% | 33.54% | -24.56% | 133.22% | 37.60% |
| 2009-09-15 | 3.05% | -1.70% | 8.36% | 27.30% | 31.91% | -23.92% | 135.19% | 38.76% |
| 2009-09-14 | 4.37% | -1.83% | 9.29% | 27.13% | 31.74% | -24.02% | 134.89% | 38.58% |
| 2009-09-11 | 3.42% | -6.24% | 6.51% | 24.94% | 30.04% | -21.87% | 131.87% | 36.80% |
| 2009-09-10 | 2.63% | -7.03% | 4.50% | 22.63% | 26.67% | -25.17% | 128.81% | 35.00% |
| 2009-09-09 | 6.98% | -6.92% | 5.76% | 24.22% | 27.19% | -24.45% | 129.90% | 35.64% |
| 2009-09-08 | 7.25% | -7.59% | 5.46% | 20.50% | 26.39% | -25.00% | 128.24% | 34.66% |
| 2009-09-07 | 6.01% | -8.88% | 3.35% | 18.82% | 23.28% | -26.05% | 125.06% | 32.78% |
| 2009-09-04 | 0.49% | -13.28% | 3.17% | 17.57% | 21.42% | -26.50% | 124.20% | 32.28% |
| 2009-09-03 | -2.44% | -13.35% | 2.70% | 21.63% | 20.42% | -27.19% | 122.94% | 31.54% |
| 2009-09-02 | -6.85% | -16.12% | 0.07% | 16.80% | 14.69% | -28.28% | 114.89% | 26.79% |
| 2009-09-01 | -6.37% | -16.93% | -0.72% | 17.15% | 12.62% | -28.97% | 112.80% | 25.55% |
| 2009-08-31 | -8.94% | -17.13% | 1.34% | 16.88% | 10.51% | -29.14% | 112.30% | 25.26% |
| 2009-08-28 | -3.17% | -13.41% | 6.49% | 22.82% | 17.64% | -25.26% | 123.11% | 31.63% |
| 2009-08-27 | 0.36% | -11.58% | 9.08% | 25.80% | 20.51% | -23.44% | 128.52% | 34.83% |
| 2009-08-26 | 4.35% | -9.83% | 10.79% | 25.16% | 20.70% | -22.24% | 130.68% | 36.10% |
| 2009-08-25 | -0.99% | -11.16% | 8.34% | 19.47% | 17.22% | -23.38% | 127.29% | 34.10% |
| 2009-08-24 | 1.86% | -8.86% | 11.38% | 22.26% | 20.15% | -21.40% | 133.15% | 37.56% |
| 2009-08-21 | -3.69% | -7.97% | 9.76% | 19.74% | 17.47% | -19.17% | 130.42% | 35.95% |
| 2009-08-20 | -6.26% | -9.78% | 7.00% | 18.32% | 13.78% | -18.86% | 127.69% | 34.34% |
| 2009-08-19 | -7.90% | -10.96% | 3.49% | 16.49% | 14.18% | -18.54% | 121.07% | 30.43% |
| 2009-08-18 | -7.17% | -7.54% | 8.31% | 21.98% | 18.77% | -15.41% | 129.57% | 35.44% |
| 2009-08-17 | -6.99% | -7.80% | 8.51% | 18.05% | 15.34% | -15.65% | 128.90% | 35.05% |
| 2009-08-14 | -3.13% | -2.53% | 13.62% | 22.64% | 20.45% | -14.81% | 139.26% | 41.16% |
| 2009-08-13 | -3.88% | 0.79% | 15.09% | 24.50% | 22.61% | -12.70% | 142.89% | 43.30% |
| 2009-08-12 | -6.35% | -1.09% | 14.58% | 25.44% | 21.68% | -13.99% | 140.04% | 41.62% |
| 2009-08-11 | -4.34% | 1.91% | 20.06% | 29.01% | 25.88% | -11.38% | 147.31% | 45.91% |
| 2009-08-10 | -4.34% | 1.42% | 17.07% | 28.39% | 22.69% | -11.81% | 146.12% | 45.21% |
| 2009-08-07 | -3.59% | 4.71% | 17.42% | 32.87% | 20.73% | -12.22% | 147.00% | 45.73% |
| 2009-08-06 | 0.55% | 6.59% | 20.17% | 35.93% | 23.09% | -10.16% | 152.70% | 49.09% |
| 2009-08-05 | 3.25% | 8.55% | 23.15% | 41.15% | 24.90% | -7.48% | 156.30% | 51.22% |
| 2009-08-04 | 0.34% | 9.49% | 24.63% | 41.33% | 23.70% | -6.68% | 158.54% | 52.54% |
| 2009-08-03 | -0.46% | 8.96% | 26.90% | 42.38% | 21.66% | -7.13% | 157.28% | 51.79% |
| 2009-07-31 | 0.14% | 12.33% | 26.36% | 44.35% | 21.20% | -5.87% | 156.19% | 51.15% |
| 2009-07-30 | -1.40% | 10.19% | 23.96% | 41.61% | 17.33% | -6.64% | 151.32% | 48.28% |
| 2009-07-29 | -2.19% | 8.74% | 23.12% | 39.87% | 15.59% | -6.33% | 148.23% | 46.46% |
| 2009-07-28 | 2.91% | 14.45% | 29.89% | 45.18% | 19.07% | -2.77% | 157.66% | 52.02% |
| 2009-07-27 | 2.42% | 14.81% | 30.83% | 45.64% | 19.96% | -2.46% | 158.47% | 52.49% |
| 2009-07-24 | 3.04% | 14.52% | 27.38% | 44.15% | 17.92% | -2.04% | 155.83% | 50.94% |
| 2009-07-23 | 2.81% | 15.83% | 26.07% | 43.62% | 18.92% | -2.57% | 154.88% | 50.38% |
| 2009-07-22 | 2.30% | 15.04% | 26.13% | 42.56% | 17.72% | -0.32% | 153.79% | 49.73% |
| 2009-07-21 | 1.99% | 12.78% | 21.06% | 41.76% | 15.92% | -1.66% | 150.37% | 47.72% |
| 2009-07-20 | 4.72% | 13.68% | 21.30% | 42.39% | 18.78% | -0.88% | 152.36% | 48.89% |
| 2009-07-17 | 2.31% | 12.98% | 20.74% | 40.88% | 18.16% | -0.25% | 148.28% | 46.48% |
| 2009-07-16 | 2.63% | 14.27% | 19.54% | 40.68% | 17.70% | 0.87% | 147.92% | 46.27% |
| 2009-07-15 | 4.12% | 14.30% | 19.93% | 41.51% | 15.97% | -0.79% | 148.09% | 46.37% |
| 2009-07-14 | 4.07% | 14.22% | 19.40% | 39.84% | 12.59% | -1.83% | 145.48% | 44.83% |
| 2009-07-13 | 1.65% | 12.13% | 17.63% | 40.47% | 10.94% | -3.63% | 140.99% | 42.18% |
| 2009-07-10 | 2.78% | 10.83% | 19.95% | 39.47% | 11.33% | -2.29% | 142.67% | 43.18% |
| 2009-07-09 | 3.72% | 11.12% | 21.85% | 38.82% | 10.54% | -3.48% | 141.56% | 42.52% |
| 2009-07-08 | 3.04% | 10.11% | 21.21% | 38.05% | 11.27% | -2.98% | 138.28% | 40.59% |
| 2009-07-07 | 3.43% | 8.32% | 17.44% | 35.51% | 10.88% | -3.95% | 135.88% | 39.17% |
| 2009-07-06 | 3.85% | 8.86% | 18.55% | 35.87% | 14.85% | -3.47% | 137.07% | 39.87% |
| 2009-07-03 | 4.88% | 8.77% | 18.07% | 39.31% | 13.19% | -5.74% | 136.12% | 39.31% |
| 2009-07-02 | 4.07% | 8.45% | 15.95% | 37.41% | 13.20% | -5.78% | 132.89% | 37.41% |
| 2009-07-01 | 3.52% | 7.89% | 15.79% | 36.44% | 12.45% | -7.47% | 131.25% | 36.44% |
| 2009-06-30 | 3.65% | 8.86% | 16.10% | 34.11% | 8.76% | -8.74% | 128.07% | 34.56% |
| 2009-06-29 | 3.48% | 8.97% | 15.48% | 33.84% | 8.60% | -8.66% | 128.29% | 34.69% |
| 2009-06-26 | 1.41% | 8.12% | 14.19% | 32.12% | 3.54% | -11.10% | 125.13% | 32.82% |
| 2009-06-25 | 0.79% | 6.67% | 15.26% | 30.94% | 3.71% | -11.07% | 123.77% | 32.03% |
| 2009-06-24 | 1.65% | 6.72% | 13.40% | 30.02% | 6.57% | -12.58% | 123.39% | 31.80% |
| 2009-06-23 | 1.42% | 5.12% | 12.10% | 26.77% | 6.52% | -13.89% | 120.05% | 29.83% |
| 2009-06-22 | 1.64% | 5.39% | 14.06% | 22.95% | 5.01% | -13.67% | 120.62% | 30.16% |
| 2009-06-19 | 3.29% | 3.92% | 14.84% | 22.48% | 6.60% | -14.96% | 121.99% | 30.98% |
| 2009-06-18 | 1.99% | 4.75% | 16.21% | 23.09% | 2.04% | -14.92% | 122.02% | 30.99% |
| 2009-06-17 | 0.37% | 4.18% | 15.24% | 23.15% | 4.23% | -14.43% | 119.76% | 29.66% |
| 2009-06-16 | -0.20% | 2.85% | 16.47% | 22.23% | 1.13% | -15.52% | 116.96% | 28.00% |
| 2009-06-15 | 0.30% | 2.89% | 17.48% | 23.73% | 0.29% | -15.49% | 117.05% | 28.06% |
| 2009-06-12 | -1.31% | 2.58% | 16.07% | 23.13% | -2.66% | -14.84% | 114.92% | 26.80% |
| 2009-06-11 | 0.17% | 5.68% | 17.30% | 21.35% | -2.40% | -12.49% | 117.69% | 28.44% |
| 2009-06-10 | 0.86% | 4.14% | 17.35% | 20.60% | -2.39% | -10.59% | 118.95% | 29.18% |
| 2009-06-09 | 1.23% | 3.40% | 17.46% | 21.37% | -7.61% | -11.23% | 117.39% | 28.26% |
| 2009-06-08 | 0.96% | 2.94% | 14.25% | 19.37% | -8.02% | -11.63% | 116.41% | 27.68% |
| 2009-06-05 | 3.94% | 4.63% | 14.10% | 22.97% | -7.33% | -7.70% | 117.77% | 28.48% |
| 2009-06-04 | 3.73% | 4.76% | 13.96% | 23.94% | -8.48% | -6.94% | 117.31% | 28.22% |
| 2009-06-03 | 3.62% | 7.07% | 18.43% | 24.72% | -9.58% | -10.46% | 117.08% | 28.08% |
| 2009-06-02 | 3.14% | 5.93% | 16.73% | 26.19% | -10.69% | -11.42% | 114.75% | 26.70% |
| 2009-06-01 | 2.17% | 5.73% | 18.00% | 26.50% | -10.60% | -11.59% | 114.35% | 26.46% |
