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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 |
| 2009-11-27 | -4.81% | -0.33% | 2.52% | 7.28% | 22.48% | -13.98% | 268.73% | 23.79% |
| 2009-11-26 | -3.04% | -0.13% | 3.73% | 9.91% | 25.51% | -13.28% | 275.11% | 25.93% |
| 2009-11-25 | 0.00% | 2.81% | 8.61% | 12.33% | 29.71% | -11.24% | 286.38% | 29.71% |
| 2009-11-24 | -1.58% | 1.50% | 4.22% | 10.04% | 27.65% | -12.37% | 281.48% | 28.07% |
| 2009-11-23 | 0.70% | 3.59% | 6.65% | 12.31% | 28.17% | -10.56% | 289.32% | 30.70% |
| 2009-11-20 | 2.20% | 2.80% | 7.70% | 9.80% | 27.73% | -13.04% | 287.36% | 30.04% |
| 2009-11-19 | 1.94% | 3.41% | 10.43% | 9.13% | 26.75% | -12.29% | 286.87% | 29.88% |
| 2009-11-18 | 1.55% | 5.21% | 6.85% | 9.37% | 29.18% | -12.72% | 286.38% | 29.71% |
| 2009-11-17 | 1.54% | 5.54% | 7.70% | 10.48% | 26.38% | -12.44% | 288.39% | 30.12% |
| 2009-11-16 | 1.81% | 5.27% | 3.21% | 10.20% | 27.28% | -12.66% | 287.40% | 29.79% |
| 2009-11-13 | -0.26% | 4.32% | -0.32% | 8.34% | 26.20% | -14.11% | 279.79% | 27.24% |
| 2009-11-12 | 0.52% | 5.02% | 0.98% | 8.78% | 28.15% | -14.58% | 280.28% | 27.41% |
| 2009-11-11 | 0.84% | 5.36% | -1.33% | 10.23% | 28.90% | -14.71% | 281.26% | 27.74% |
| 2009-11-10 | 0.84% | 5.70% | -0.76% | 8.58% | 28.89% | -14.44% | 282.49% | 28.15% |
| 2009-11-09 | 0.91% | 5.16% | -1.84% | 8.02% | 31.38% | -14.88% | 280.52% | 27.49% |
| 2009-11-06 | 3.26% | 7.94% | -3.73% | 7.71% | 32.03% | -17.87% | 280.77% | 27.57% |
| 2009-11-05 | 3.36% | 7.24% | -5.58% | 7.62% | 30.29% | -18.85% | 278.31% | 26.75% |
| 2009-11-04 | 1.85% | 7.17% | -6.56% | 7.55% | 31.76% | -19.22% | 278.07% | 26.67% |
| 2009-11-03 | 2.32% | 7.52% | -5.85% | 9.89% | 31.63% | -18.96% | 279.30% | 27.08% |
| 2009-11-02 | 0.20% | 6.89% | -6.00% | 9.25% | 30.64% | -19.43% | 277.08% | 26.34% |
| 2009-10-30 | -2.09% | 4.53% | -6.36% | 6.83% | 27.20% | -23.18% | 268.73% | 23.54% |
| 2009-10-29 | -1.91% | 4.34% | -6.11% | 7.89% | 27.13% | -23.19% | 266.03% | 22.63% |
| 2009-10-28 | -1.24% | 6.33% | -7.36% | 11.18% | 27.73% | -21.04% | 271.19% | 24.36% |
| 2009-10-27 | -1.82% | 4.57% | -7.88% | 11.20% | 28.97% | -21.14% | 270.70% | 24.20% |
| 2009-10-26 | 0.39% | 6.17% | -5.49% | 11.42% | 28.31% | -19.94% | 276.35% | 26.09% |
| 2009-10-23 | 2.34% | 5.87% | -5.37% | 11.73% | 27.22% | -21.28% | 276.59% | 26.17% |
| 2009-10-22 | 1.61% | 4.26% | -5.42% | 11.61% | 25.43% | -21.05% | 273.15% | 25.02% |
| 2009-10-21 | 2.89% | 4.44% | -3.95% | 9.76% | 25.10% | -21.70% | 275.86% | 25.93% |
| 2009-10-20 | 3.71% | 4.49% | -4.53% | 9.32% | 25.26% | -21.34% | 277.58% | 26.50% |
| 2009-10-19 | 3.53% | 3.74% | -4.21% | 9.94% | 25.60% | -21.90% | 274.87% | 25.60% |
| 2009-10-16 | 1.70% | 0.20% | -5.55% | 6.47% | 23.29% | -25.86% | 268.00% | 23.29% |
| 2009-10-15 | 4.11% | -0.60% | -5.32% | 6.33% | 20.66% | -25.94% | 267.26% | 23.05% |
| 2009-10-14 | 3.55% | -1.26% | -5.47% | 5.91% | 19.53% | -25.26% | 265.29% | 22.39% |
| 2009-10-13 | 3.20% | -0.87% | -4.14% | 6.01% | 17.90% | -25.51% | 264.07% | 21.98% |
| 2009-10-12 | 2.65% | -1.40% | -5.15% | 7.43% | 19.26% | -25.92% | 262.10% | 21.32% |
| 2009-10-09 | 2.58% | -0.54% | -5.03% | 9.52% | 17.65% | -24.07% | 261.85% | 21.23% |
| 2009-09-30 | -0.83% | 0.63% | -3.75% | 6.77% | 10.72% | -25.07% | 252.76% | 18.19% |
| 2009-09-29 | -1.99% | 0.07% | -4.93% | 5.54% | 10.10% | -25.49% | 250.80% | 17.53% |
| 2009-09-28 | -3.00% | -0.42% | -4.25% | 5.03% | 9.56% | -25.85% | 249.08% | 16.95% |
| 2009-09-25 | -1.90% | -0.55% | -2.30% | 7.93% | 11.69% | -23.35% | 254.48% | 18.77% |
| 2009-09-24 | -3.46% | -2.68% | -1.56% | 7.47% | 14.14% | -23.20% | 256.94% | 19.59% |
| 2009-09-23 | -3.14% | -2.75% | -0.89% | 7.42% | 14.02% | -22.97% | 255.71% | 19.18% |
| 2009-09-22 | -3.12% | -2.15% | 0.14% | 8.98% | 12.86% | -22.49% | 257.92% | 19.92% |
| 2009-09-21 | -2.72% | -1.61% | 0.62% | 9.57% | 16.55% | -22.07% | 259.89% | 20.58% |
| 2009-09-18 | -1.61% | -0.27% | 1.10% | 10.02% | 21.17% | -22.60% | 261.36% | 21.07% |
| 2009-09-17 | 2.24% | 2.52% | 5.10% | 12.90% | 23.46% | -21.85% | 269.72% | 23.87% |
| 2009-09-16 | 0.95% | -2.16% | 5.58% | 13.60% | 21.35% | -21.53% | 267.26% | 23.05% |
| 2009-09-15 | 2.45% | -1.57% | 5.62% | 14.72% | 20.13% | -21.06% | 269.47% | 23.79% |
| 2009-09-14 | 4.22% | -1.44% | 7.19% | 14.87% | 20.29% | -20.95% | 269.96% | 23.95% |
| 2009-09-11 | 3.53% | -4.96% | 4.99% | 13.77% | 19.50% | -18.56% | 267.26% | 23.05% |
| 2009-09-10 | 2.65% | -6.18% | 2.72% | 11.43% | 15.91% | -22.51% | 261.61% | 21.15% |
| 2009-09-09 | 6.55% | -6.15% | 4.59% | 12.62% | 16.52% | -21.37% | 263.82% | 21.89% |
| 2009-09-08 | 7.15% | -6.97% | 3.31% | 10.13% | 15.68% | -22.06% | 260.63% | 20.82% |
| 2009-09-07 | 6.48% | -8.43% | 1.12% | 8.40% | 13.07% | -23.28% | 254.98% | 18.93% |
| 2009-09-04 | 1.19% | -12.33% | 0.56% | 8.08% | 11.76% | -24.13% | 254.73% | 18.85% |
| 2009-09-03 | -2.25% | -12.56% | 0.28% | 9.80% | 11.08% | -25.32% | 252.27% | 18.02% |
| 2009-09-02 | -5.76% | -14.88% | -2.04% | 6.35% | 7.09% | -26.46% | 241.46% | 14.40% |
| 2009-09-01 | -5.58% | -16.11% | -3.86% | 5.87% | 4.90% | -27.52% | 236.55% | 12.76% |
| 2009-08-31 | -9.11% | -16.90% | -3.21% | 4.87% | 2.65% | -28.21% | 233.36% | 11.69% |
| 2009-08-28 | -4.16% | -12.51% | 1.78% | 10.28% | 8.93% | -23.71% | 250.55% | 17.45% |
| 2009-08-27 | 0.00% | -10.44% | 4.64% | 13.37% | 12.07% | -21.49% | 260.38% | 20.74% |
| 2009-08-26 | 3.22% | -9.01% | 5.96% | 12.94% | 12.51% | -21.14% | 262.35% | 21.40% |
| 2009-08-25 | -1.63% | -10.49% | 3.42% | 8.45% | 9.51% | -22.42% | 256.45% | 19.42% |
| 2009-08-24 | 1.70% | -7.90% | 5.59% | 10.76% | 12.85% | -20.18% | 266.77% | 22.88% |
| 2009-08-21 | -2.55% | -6.53% | 4.93% | 9.08% | 11.95% | -17.75% | 265.78% | 22.55% |
| 2009-08-20 | -5.42% | -8.88% | 1.95% | 7.47% | 8.83% | -17.90% | 260.38% | 20.74% |
| 2009-08-19 | -6.78% | -10.29% | -1.18% | 5.85% | 9.33% | -17.02% | 251.05% | 17.61% |
| 2009-08-18 | -6.23% | -7.41% | 2.36% | 10.90% | 13.55% | -14.35% | 262.35% | 21.40% |
| 2009-08-17 | -6.44% | -7.85% | 2.59% | 8.18% | 10.79% | -14.75% | 260.63% | 20.82% |
| 2009-08-14 | -3.17% | -2.86% | 7.68% | 11.70% | 15.58% | -13.25% | 275.37% | 25.76% |
| 2009-08-13 | -3.66% | 0.32% | 8.69% | 13.38% | 17.23% | -11.24% | 281.02% | 27.65% |
| 2009-08-12 | -6.01% | -1.35% | 7.73% | 14.57% | 15.70% | -12.50% | 276.59% | 26.17% |
| 2009-08-11 | -4.49% | 1.22% | 11.72% | 16.95% | 18.54% | -10.22% | 286.42% | 29.46% |
| 2009-08-10 | -4.33% | 0.97% | 9.41% | 17.35% | 15.79% | -10.45% | 285.44% | 29.14% |
| 2009-08-07 | -3.37% | 2.80% | 10.04% | 20.00% | 14.18% | -10.03% | 287.65% | 29.88% |
| 2009-08-06 | 0.44% | 3.94% | 11.88% | 22.43% | 16.67% | -7.76% | 295.51% | 32.51% |
| 2009-08-05 | 2.77% | 6.25% | 13.98% | 26.63% | 18.45% | -4.82% | 300.67% | 34.24% |
| 2009-08-04 | 0.98% | 7.30% | 15.09% | 26.40% | 18.66% | -3.89% | 304.60% | 35.56% |
| 2009-08-03 | 0.12% | 6.84% | 16.73% | 27.73% | 16.98% | -4.29% | 302.88% | 34.98% |
| 2009-07-31 | 0.74% | 9.45% | 16.23% | 29.40% | 17.23% | -1.35% | 301.16% | 34.40% |
| 2009-07-30 | -1.05% | 7.44% | 14.09% | 27.02% | 13.53% | -2.17% | 293.79% | 31.93% |
| 2009-07-29 | -1.18% | 5.66% | 14.92% | 25.75% | 12.08% | -1.45% | 289.86% | 30.62% |
| 2009-07-28 | 2.39% | 9.91% | 20.01% | 29.24% | 14.06% | 1.29% | 300.67% | 34.24% |
| 2009-07-27 | 1.74% | 10.38% | 20.71% | 29.79% | 15.11% | 1.72% | 302.39% | 34.81% |
| 2009-07-24 | 1.76% | 9.82% | 17.89% | 28.45% | 13.60% | 2.40% | 298.21% | 33.42% |
| 2009-07-23 | 2.14% | 10.88% | 18.08% | 28.37% | 15.30% | 2.39% | 297.97% | 33.33% |
| 2009-07-22 | 1.71% | 10.38% | 18.00% | 27.16% | 13.82% | 4.36% | 294.53% | 32.18% |
| 2009-07-21 | 1.27% | 9.41% | 14.28% | 26.93% | 12.66% | 3.51% | 291.33% | 31.11% |
| 2009-07-20 | 4.14% | 10.58% | 14.51% | 28.08% | 15.83% | 4.62% | 295.51% | 32.51% |
| 2009-07-17 | 2.51% | 11.24% | 14.77% | 27.85% | 16.53% | 7.58% | 291.33% | 31.11% |
| 2009-07-16 | 2.26% | 12.01% | 12.72% | 27.29% | 15.60% | 8.90% | 289.61% | 30.54% |
| 2009-07-15 | 2.87% | 10.88% | 12.30% | 27.34% | 13.11% | 6.64% | 287.89% | 29.96% |
| 2009-07-14 | 2.48% | 11.96% | 12.04% | 26.55% | 10.46% | 6.23% | 286.42% | 29.46% |
| 2009-07-13 | -0.19% | 10.04% | 10.59% | 26.51% | 9.10% | 4.41% | 279.79% | 27.24% |
| 2009-07-10 | 1.24% | 8.44% | 13.27% | 25.32% | 9.05% | 5.69% | 281.75% | 27.90% |
| 2009-07-09 | 1.77% | 9.53% | 15.32% | 25.08% | 8.23% | 4.41% | 281.02% | 27.65% |
| 2009-07-08 | 1.39% | 8.02% | 15.59% | 24.80% | 8.87% | 5.47% | 277.08% | 26.34% |
| 2009-07-07 | 2.88% | 7.42% | 13.03% | 23.10% | 9.49% | 5.47% | 277.08% | 26.34% |
| 2009-07-06 | 3.13% | 8.40% | 13.65% | 23.72% | 13.23% | 6.43% | 280.52% | 27.49% |
| 2009-07-03 | 3.44% | 7.34% | 12.62% | 26.34% | 11.80% | 3.40% | 277.08% | 26.34% |
| 2009-07-02 | 3.18% | 7.40% | 11.65% | 25.43% | 12.31% | 3.84% | 274.38% | 25.43% |
| 2009-07-01 | 2.57% | 6.25% | 11.82% | 24.61% | 11.65% | 2.77% | 271.93% | 24.61% |
| 2009-06-30 | 2.12% | 6.42% | 10.93% | 22.70% | 8.43% | 1.27% | 266.52% | 22.80% |
| 2009-06-29 | 3.23% | 7.13% | 11.01% | 23.62% | 8.68% | 1.89% | 268.98% | 23.62% |
| 2009-06-26 | 1.92% | 6.61% | 10.17% | 22.04% | 4.65% | -0.54% | 264.56% | 22.14% |
| 2009-06-25 | 1.51% | 5.27% | 10.47% | 21.26% | 4.31% | -0.76% | 262.84% | 21.56% |
| 2009-06-24 | 3.07% | 4.38% | 9.17% | 20.69% | 6.34% | -2.91% | 262.59% | 21.48% |
| 2009-06-23 | 3.18% | 3.32% | 8.38% | 18.49% | 5.87% | -3.89% | 258.91% | 20.25% |
| 2009-06-22 | 2.18% | 2.90% | 8.83% | 15.48% | 4.23% | -4.29% | 257.43% | 19.75% |
| 2009-06-19 | 3.63% | 0.69% | 8.58% | 14.29% | 5.13% | -6.76% | 257.68% | 19.84% |
| 2009-06-18 | 2.18% | 0.97% | 8.83% | 14.57% | 1.68% | -6.65% | 257.43% | 19.75% |
| 2009-06-17 | -0.07% | 0.07% | 7.43% | 14.29% | 2.29% | -6.26% | 251.78% | 17.86% |
| 2009-06-16 | 0.00% | -1.05% | 7.60% | 13.19% | -0.07% | -7.31% | 247.85% | 16.54% |
| 2009-06-15 | 0.21% | -0.49% | 8.62% | 14.29% | 0.28% | -6.79% | 249.82% | 17.20% |
| 2009-06-12 | -1.68% | -1.26% | 7.25% | 13.03% | -2.16% | -7.06% | 245.15% | 15.64% |
| 2009-06-11 | -0.84% | 1.14% | 8.37% | 12.04% | -1.79% | -4.20% | 249.82% | 17.20% |
| 2009-06-10 | 0.21% | -0.07% | 8.48% | 11.60% | -1.98% | -1.66% | 252.03% | 17.94% |
| 2009-06-09 | -0.21% | -1.26% | 7.68% | 12.11% | -6.96% | -2.83% | 247.85% | 16.54% |
| 2009-06-08 | -0.28% | -0.91% | 6.60% | 10.76% | -6.64% | -2.49% | 249.08% | 16.95% |
| 2009-06-05 | 1.93% | -0.14% | 6.96% | 13.68% | -6.30% | 2.00% | 251.05% | 17.61% |
| 2009-06-04 | 2.43% | 0.35% | 7.49% | 15.06% | -6.39% | 4.75% | 252.76% | 18.19% |
| 2009-06-03 | 2.00% | 1.78% | 9.49% | 15.14% | -7.50% | -0.65% | 251.29% | 17.70% |
| 2009-06-02 | 1.94% | 1.00% | 8.57% | 15.93% | -8.21% | -1.42% | 248.59% | 16.79% |
| 2009-06-01 | 1.57% | 1.42% | 10.12% | 16.52% | -7.65% | -1.00% | 250.06% | 17.28% |
