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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 | -3.28% | 4.52% | 13.28% | 30.03% | 70.83% | -2.90% | 119.51% | 62.98% |
| 2009-11-25 | 0.76% | 8.51% | 20.14% | 35.05% | 77.84% | -0.27% | 127.76% | 69.11% |
| 2009-11-24 | -1.85% | 5.71% | 14.43% | 32.01% | 72.36% | -2.84% | 121.89% | 64.75% |
| 2009-11-23 | 1.57% | 9.28% | 20.07% | 36.47% | 73.47% | 0.44% | 129.38% | 70.31% |
| 2009-11-20 | 2.71% | 8.02% | 21.13% | 32.48% | 70.78% | -3.56% | 126.65% | 68.28% |
| 2009-11-19 | 3.97% | 9.40% | 25.34% | 31.71% | 70.25% | -1.87% | 126.96% | 68.51% |
| 2009-11-18 | 4.23% | 11.02% | 20.93% | 31.55% | 76.50% | -2.49% | 126.05% | 67.84% |
| 2009-11-17 | 4.16% | 11.03% | 22.44% | 31.87% | 69.08% | -2.48% | 126.08% | 67.86% |
| 2009-11-16 | 4.56% | 10.91% | 15.77% | 31.73% | 72.49% | -2.59% | 125.84% | 67.68% |
| 2009-11-13 | 2.32% | 8.44% | 9.90% | 29.06% | 73.53% | -4.24% | 120.68% | 63.85% |
| 2009-11-12 | 1.37% | 8.07% | 9.06% | 28.13% | 76.75% | -6.40% | 118.30% | 62.08% |
| 2009-11-11 | 0.91% | 7.39% | 4.33% | 29.15% | 76.17% | -7.23% | 116.87% | 61.02% |
| 2009-11-10 | 1.40% | 7.47% | 5.02% | 27.08% | 75.06% | -7.16% | 117.04% | 61.14% |
| 2009-11-09 | 2.03% | 6.95% | 5.03% | 26.46% | 81.93% | -7.61% | 115.99% | 60.37% |
| 2009-11-06 | 5.39% | 10.95% | 2.70% | 26.62% | 81.67% | -11.15% | 115.68% | 60.14% |
| 2009-11-05 | 6.26% | 10.78% | 1.53% | 27.13% | 78.07% | -11.68% | 115.35% | 59.89% |
| 2009-11-04 | 4.07% | 10.56% | 0.66% | 27.38% | 81.13% | -12.65% | 114.92% | 59.57% |
| 2009-11-03 | 3.81% | 10.11% | 0.27% | 29.43% | 78.92% | -13.01% | 114.04% | 58.92% |
| 2009-11-02 | 0.79% | 8.90% | 0.60% | 28.01% | 76.46% | -13.97% | 111.68% | 57.17% |
| 2009-10-30 | -2.50% | 5.27% | -0.86% | 23.75% | 68.26% | -17.66% | 104.64% | 51.94% |
| 2009-10-29 | -2.25% | 5.16% | -0.08% | 23.41% | 68.55% | -18.08% | 102.67% | 50.48% |
| 2009-10-28 | -0.85% | 7.21% | -2.69% | 27.98% | 69.84% | -15.16% | 106.52% | 53.34% |
| 2009-10-27 | -1.73% | 5.30% | -2.35% | 28.21% | 71.71% | -15.29% | 106.19% | 53.09% |
| 2009-10-26 | 1.24% | 7.25% | 1.16% | 28.80% | 66.93% | -13.72% | 110.02% | 55.93% |
| 2009-10-23 | 3.08% | 6.65% | 1.03% | 28.27% | 64.57% | -15.59% | 109.90% | 55.85% |
| 2009-10-22 | 1.54% | 3.27% | 0.69% | 27.07% | 62.28% | -15.65% | 107.33% | 53.94% |
| 2009-10-21 | 2.12% | 2.48% | 2.33% | 23.86% | 61.31% | -16.40% | 108.28% | 54.65% |
| 2009-10-20 | 3.11% | 4.74% | 1.51% | 23.99% | 62.03% | -15.78% | 109.83% | 55.79% |
| 2009-10-19 | 2.70% | 3.55% | 1.64% | 24.27% | 62.92% | -16.74% | 107.45% | 54.03% |
| 2009-10-16 | 0.82% | 0.25% | -0.26% | 21.54% | 60.09% | -20.59% | 103.62% | 51.18% |
| 2009-10-15 | 5.04% | -0.29% | -0.22% | 22.17% | 56.24% | -19.56% | 104.19% | 51.61% |
| 2009-10-14 | 4.92% | -0.20% | -0.20% | 22.75% | 54.71% | -19.23% | 103.95% | 51.43% |
| 2009-10-13 | 4.69% | 1.53% | 1.78% | 23.77% | 52.12% | -19.41% | 103.50% | 51.09% |
| 2009-10-12 | 3.92% | 0.78% | 1.14% | 24.44% | 53.15% | -20.00% | 102.00% | 49.98% |
| 2009-10-09 | 3.89% | 1.54% | 1.48% | 26.58% | 48.56% | -19.82% | 101.95% | 49.95% |
| 2009-09-30 | -1.23% | 2.81% | 1.90% | 23.89% | 33.33% | -21.63% | 94.39% | 44.33% |
| 2009-09-29 | -4.00% | 1.92% | 0.72% | 22.55% | 32.19% | -22.31% | 92.73% | 43.09% |
| 2009-09-28 | -5.22% | 1.87% | 1.87% | 22.49% | 32.13% | -22.34% | 92.63% | 43.02% |
| 2009-09-25 | -2.26% | 3.29% | 3.65% | 25.66% | 35.82% | -18.72% | 95.82% | 45.39% |
| 2009-09-24 | -4.84% | 1.23% | 4.09% | 23.96% | 39.53% | -18.56% | 96.29% | 45.74% |
| 2009-09-23 | -3.10% | 3.03% | 5.09% | 25.19% | 39.83% | -18.47% | 96.82% | 46.13% |
| 2009-09-22 | -1.96% | 5.09% | 7.38% | 29.27% | 36.39% | -16.84% | 100.77% | 49.06% |
| 2009-09-21 | -0.55% | 6.39% | 8.87% | 30.86% | 40.69% | -15.81% | 103.24% | 50.90% |
| 2009-09-18 | -0.05% | 7.18% | 7.85% | 29.69% | 48.35% | -17.83% | 100.34% | 48.75% |
| 2009-09-17 | 4.70% | 11.72% | 12.42% | 33.68% | 50.66% | -16.14% | 106.28% | 53.16% |
| 2009-09-16 | 2.13% | 4.12% | 12.47% | 35.07% | 46.09% | -16.77% | 103.12% | 50.81% |
| 2009-09-15 | 3.40% | 4.97% | 12.92% | 36.91% | 44.88% | -16.09% | 104.79% | 52.05% |
| 2009-09-14 | 5.44% | 4.76% | 14.52% | 36.63% | 44.58% | -16.26% | 104.36% | 51.73% |
| 2009-09-11 | 4.91% | -3.58% | 10.90% | 33.13% | 42.19% | -15.06% | 100.43% | 48.82% |
| 2009-09-10 | 4.01% | -4.66% | 8.76% | 30.30% | 37.59% | -19.09% | 97.03% | 46.29% |
| 2009-09-09 | 9.55% | -3.29% | 10.77% | 32.95% | 38.84% | -17.89% | 98.89% | 47.67% |
| 2009-09-08 | 10.06% | -3.69% | 11.03% | 28.79% | 38.51% | -18.23% | 98.05% | 47.05% |
| 2009-09-07 | 8.55% | -5.75% | 9.18% | 26.03% | 33.20% | -19.98% | 93.82% | 43.91% |
| 2009-09-04 | 1.04% | -10.52% | 8.35% | 23.04% | 29.24% | -22.55% | 91.06% | 41.86% |
| 2009-09-03 | -2.51% | -11.25% | 7.59% | 27.92% | 28.29% | -24.05% | 89.44% | 40.66% |
| 2009-09-02 | -6.31% | -13.72% | 4.40% | 22.39% | 20.06% | -25.89% | 81.55% | 34.79% |
| 2009-09-01 | -5.08% | -14.48% | 4.00% | 23.07% | 17.51% | -26.54% | 79.95% | 33.61% |
| 2009-08-31 | -7.92% | -15.15% | 5.20% | 22.11% | 14.06% | -27.11% | 78.55% | 32.57% |
| 2009-08-28 | -1.02% | -10.91% | 11.41% | 29.32% | 23.01% | -22.37% | 89.09% | 40.39% |
| 2009-08-27 | 3.85% | -7.98% | 14.49% | 32.89% | 26.44% | -20.22% | 94.32% | 44.28% |
| 2009-08-26 | 7.02% | -6.67% | 14.78% | 30.75% | 24.33% | -20.17% | 93.77% | 43.87% |
| 2009-08-25 | 1.43% | -8.68% | 12.41% | 23.18% | 19.22% | -21.90% | 89.59% | 40.76% |
| 2009-08-24 | 5.02% | -6.60% | 15.37% | 25.40% | 21.82% | -20.12% | 93.91% | 43.98% |
| 2009-08-21 | -2.07% | -6.15% | 13.61% | 22.39% | 18.24% | -17.96% | 91.04% | 41.84% |
| 2009-08-20 | -6.81% | -9.48% | 9.37% | 19.87% | 12.58% | -18.75% | 87.11% | 38.93% |
| 2009-08-19 | -9.54% | -11.28% | 5.08% | 17.43% | 14.11% | -17.60% | 81.07% | 34.44% |
| 2009-08-18 | -10.08% | -8.41% | 8.78% | 22.67% | 18.56% | -14.94% | 86.92% | 38.78% |
| 2009-08-17 | -10.66% | -9.53% | 7.70% | 17.89% | 13.20% | -15.98% | 84.64% | 37.09% |
| 2009-08-14 | -5.14% | -4.54% | 14.11% | 23.55% | 19.46% | -13.77% | 95.08% | 44.84% |
| 2009-08-13 | -4.39% | 0.43% | 17.43% | 27.16% | 23.50% | -10.30% | 100.79% | 49.08% |
| 2009-08-12 | -5.63% | 0.23% | 17.50% | 29.58% | 23.68% | -10.06% | 100.17% | 48.62% |
| 2009-08-11 | -2.64% | 4.09% | 23.80% | 34.88% | 28.82% | -6.59% | 107.88% | 54.34% |
| 2009-08-10 | -3.19% | 3.48% | 21.00% | 34.01% | 24.95% | -7.14% | 106.66% | 53.44% |
| 2009-08-07 | -2.27% | 5.16% | 21.15% | 37.00% | 21.30% | -7.71% | 105.64% | 52.68% |
| 2009-08-06 | 1.74% | 7.16% | 23.29% | 39.92% | 22.83% | -4.92% | 110.02% | 55.93% |
| 2009-08-05 | 4.57% | 8.49% | 25.22% | 44.97% | 24.43% | -2.03% | 112.11% | 57.49% |
| 2009-08-04 | 0.61% | 9.21% | 26.55% | 44.96% | 23.43% | -1.38% | 113.52% | 58.53% |
| 2009-08-03 | 1.09% | 9.19% | 29.09% | 46.61% | 21.85% | -1.40% | 113.47% | 58.50% |
| 2009-07-31 | 1.35% | 10.30% | 27.24% | 48.32% | 21.10% | -0.22% | 110.42% | 56.23% |
| 2009-07-30 | -0.64% | 8.20% | 24.83% | 45.51% | 16.70% | -0.74% | 106.43% | 53.27% |
| 2009-07-29 | -1.49% | 6.00% | 23.51% | 42.97% | 14.36% | -0.61% | 102.83% | 50.60% |
| 2009-07-28 | 4.27% | 12.24% | 31.52% | 49.60% | 18.33% | 4.00% | 112.23% | 57.58% |
| 2009-07-27 | 2.15% | 11.67% | 31.30% | 48.84% | 18.39% | 3.47% | 111.16% | 56.78% |
| 2009-07-24 | 1.72% | 10.09% | 27.32% | 46.34% | 15.88% | 2.55% | 107.62% | 54.15% |
| 2009-07-23 | 1.77% | 10.94% | 26.97% | 46.45% | 18.52% | 2.18% | 107.76% | 54.26% |
| 2009-07-22 | 0.62% | 10.13% | 26.20% | 44.65% | 16.85% | 4.73% | 105.90% | 52.88% |
| 2009-07-21 | -0.40% | 9.03% | 21.05% | 44.20% | 15.12% | 3.53% | 103.55% | 51.13% |
| 2009-07-20 | 3.39% | 10.73% | 22.15% | 46.27% | 19.65% | 5.14% | 106.71% | 53.48% |
| 2009-07-17 | 2.19% | 11.23% | 22.26% | 45.72% | 20.35% | 8.56% | 104.10% | 51.54% |
| 2009-07-16 | 2.58% | 13.04% | 21.85% | 45.75% | 20.21% | 10.74% | 104.14% | 51.57% |
| 2009-07-15 | 4.48% | 12.84% | 22.45% | 46.76% | 17.88% | 8.59% | 104.64% | 51.94% |
| 2009-07-14 | 4.50% | 14.52% | 22.99% | 46.40% | 14.23% | 8.44% | 104.36% | 51.73% |
| 2009-07-13 | 2.01% | 12.04% | 21.60% | 46.43% | 12.37% | 6.09% | 99.93% | 48.45% |
| 2009-07-10 | 2.15% | 10.24% | 23.04% | 43.89% | 11.37% | 6.07% | 99.72% | 48.29% |
| 2009-07-09 | 2.09% | 10.84% | 24.74% | 43.38% | 10.34% | 4.45% | 99.01% | 47.76% |
| 2009-07-08 | 1.40% | 9.80% | 23.95% | 42.90% | 11.32% | 5.13% | 95.87% | 45.43% |
| 2009-07-07 | 2.51% | 10.16% | 21.18% | 40.99% | 11.15% | 4.96% | 95.56% | 45.20% |
| 2009-07-06 | 2.42% | 10.40% | 21.61% | 40.65% | 15.41% | 5.19% | 95.98% | 45.51% |
| 2009-07-03 | 3.40% | 11.04% | 21.31% | 45.16% | 14.76% | 1.76% | 95.51% | 45.16% |
| 2009-07-02 | 3.19% | 12.11% | 20.67% | 44.74% | 16.64% | 2.74% | 94.94% | 44.74% |
| 2009-07-01 | 2.42% | 11.63% | 20.82% | 43.41% | 15.88% | 0.65% | 93.15% | 43.41% |
| 2009-06-30 | 1.87% | 12.40% | 21.59% | 41.55% | 11.89% | -0.59% | 90.77% | 41.65% |
| 2009-06-29 | 2.34% | 12.74% | 21.68% | 41.97% | 12.16% | -0.29% | 91.35% | 42.07% |
| 2009-06-26 | 1.29% | 12.01% | 20.48% | 40.86% | 6.46% | -3.36% | 89.09% | 40.39% |
| 2009-06-25 | 1.70% | 12.02% | 21.23% | 40.10% | 6.53% | -2.59% | 88.92% | 40.27% |
| 2009-06-24 | 2.77% | 12.20% | 19.09% | 38.84% | 10.08% | -4.78% | 88.59% | 40.02% |
| 2009-06-23 | 3.70% | 11.42% | 19.13% | 36.28% | 11.67% | -5.44% | 87.28% | 39.05% |
| 2009-06-22 | 3.10% | 11.24% | 20.39% | 31.20% | 9.46% | -5.60% | 86.97% | 38.82% |
| 2009-06-19 | 4.61% | 8.34% | 19.54% | 30.39% | 11.30% | -7.71% | 86.68% | 38.61% |
| 2009-06-18 | 2.78% | 8.10% | 20.25% | 30.72% | 4.05% | -8.27% | 85.76% | 37.92% |
| 2009-06-17 | 1.29% | 7.03% | 18.91% | 31.17% | 6.41% | -7.19% | 83.50% | 36.24% |
| 2009-06-16 | 0.58% | 5.34% | 20.09% | 30.25% | 2.47% | -8.66% | 80.59% | 34.09% |
| 2009-06-15 | 1.67% | 5.79% | 21.25% | 31.74% | 2.46% | -8.27% | 81.36% | 34.65% |
| 2009-06-12 | 0.52% | 4.75% | 18.80% | 31.06% | -1.00% | -7.21% | 78.45% | 32.50% |
| 2009-06-11 | 2.50% | 7.64% | 20.05% | 29.44% | -0.90% | -3.75% | 80.74% | 34.19% |
| 2009-06-10 | 2.89% | 6.07% | 19.80% | 27.59% | -1.53% | 0.02% | 81.16% | 34.51% |
| 2009-06-09 | 3.26% | 5.13% | 20.02% | 28.59% | -8.22% | -0.87% | 79.55% | 33.31% |
| 2009-06-08 | 3.09% | 4.44% | 15.99% | 25.32% | -8.82% | -1.52% | 78.38% | 32.44% |
| 2009-06-05 | 4.60% | 4.80% | 14.59% | 28.30% | -9.30% | 2.27% | 77.53% | 31.81% |
| 2009-06-04 | 3.90% | 4.51% | 13.56% | 28.77% | -10.53% | 3.29% | 76.34% | 30.93% |
| 2009-06-03 | 3.74% | 6.47% | 18.89% | 29.86% | -11.85% | -2.93% | 76.07% | 30.73% |
| 2009-06-02 | 3.00% | 5.15% | 17.22% | 32.40% | -13.02% | -4.14% | 73.89% | 29.11% |
| 2009-06-01 | 2.60% | 4.63% | 18.33% | 32.91% | -13.46% | -4.61% | 73.03% | 28.47% |
| 2009-05-27 | -0.79% | 5.53% | 16.07% | 30.68% | -14.60% | -4.87% | 69.72% | 26.02% |
