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 |
| 2009-11-26 | -3.87% | -0.67% | 6.94% | 26.51% | 49.01% | 0.00% | 39.46% | 48.22% |
| 2009-11-25 | -0.22% | 3.19% | 12.02% | 31.04% | 54.35% | 0.00% | 44.45% | 53.53% |
| 2009-11-24 | -2.37% | 1.11% | 7.42% | 28.88% | 51.40% | 0.00% | 41.54% | 50.43% |
| 2009-11-23 | 0.50% | 4.16% | 11.18% | 32.77% | 55.29% | 0.00% | 45.80% | 54.96% |
| 2009-11-20 | 2.13% | 5.14% | 12.08% | 30.51% | 53.69% | 0.00% | 44.76% | 53.86% |
| 2009-11-19 | 3.03% | 6.33% | 15.38% | 30.32% | 54.19% | 0.00% | 45.07% | 54.19% |
| 2009-11-18 | 2.88% | 7.57% | 11.63% | 30.86% | 55.51% | 0.00% | 44.76% | 53.86% |
| 2009-11-17 | 2.50% | 7.73% | 12.24% | 31.29% | 53.75% | 0.00% | 44.97% | 54.08% |
| 2009-11-16 | 2.80% | 7.81% | 8.06% | 31.38% | 54.85% | 0.00% | 45.07% | 54.19% |
| 2009-11-13 | 0.22% | 6.32% | 4.05% | 28.14% | 52.44% | 0.00% | 41.75% | 50.65% |
| 2009-11-12 | -0.59% | 6.61% | 4.15% | 27.18% | 52.58% | 0.00% | 40.81% | 49.66% |
| 2009-11-11 | -0.66% | 6.54% | 1.50% | 28.24% | 52.47% | 0.00% | 40.71% | 49.55% |
| 2009-11-10 | 0.00% | 7.09% | 2.33% | 27.05% | 53.09% | 0.00% | 41.43% | 50.32% |
| 2009-11-09 | 0.52% | 6.85% | 2.26% | 26.77% | 54.26% | 0.00% | 41.12% | 49.99% |
| 2009-11-06 | 3.19% | 9.94% | 0.22% | 26.25% | 54.77% | 0.00% | 41.43% | 50.32% |
| 2009-11-05 | 3.97% | 10.11% | -0.66% | 27.01% | 54.49% | 0.00% | 41.64% | 50.54% |
| 2009-11-04 | 2.33% | 10.11% | -1.52% | 27.12% | 55.17% | 0.00% | 41.64% | 50.54% |
| 2009-11-03 | 2.95% | 9.94% | -1.16% | 28.91% | 54.43% | 0.00% | 41.43% | 50.32% |
| 2009-11-02 | 0.00% | 9.13% | -0.37% | 27.96% | 53.30% | 0.00% | 40.39% | 49.22% |
| 2009-10-30 | -2.08% | 6.55% | -0.90% | 24.92% | 49.01% | 0.00% | 37.07% | 45.68% |
| 2009-10-29 | -0.91% | 6.50% | 0.23% | 24.62% | 48.43% | 0.00% | 36.23% | 44.79% |
| 2009-10-28 | 0.38% | 7.77% | -1.04% | 28.03% | 50.48% | 0.00% | 38.42% | 47.12% |
| 2009-10-27 | -0.23% | 5.85% | -1.71% | 26.83% | 49.68% | 0.00% | 37.38% | 46.01% |
| 2009-10-26 | 2.90% | 8.17% | 1.28% | 27.96% | 50.98% | 0.00% | 40.39% | 49.22% |
| 2009-10-23 | 4.02% | 7.17% | 1.13% | 27.35% | 50.05% | 0.00% | 39.98% | 48.77% |
| 2009-10-22 | 2.32% | 4.01% | 0.15% | 25.88% | 47.38% | 0.00% | 37.48% | 46.12% |
| 2009-10-21 | 3.03% | 3.35% | 2.16% | 23.43% | 47.19% | 0.00% | 37.90% | 46.56% |
| 2009-10-20 | 3.28% | 4.50% | 0.91% | 22.69% | 46.97% | 0.00% | 37.69% | 46.34% |
| 2009-10-19 | 3.31% | 3.55% | 1.63% | 22.68% | 46.10% | 0.00% | 36.44% | 45.02% |
| 2009-10-16 | 1.89% | 0.94% | 0.86% | 20.67% | 44.10% | 0.00% | 34.57% | 43.03% |
| 2009-10-15 | 4.45% | 0.39% | 1.02% | 20.16% | 42.50% | 0.00% | 34.36% | 42.80% |
| 2009-10-14 | 4.04% | 0.31% | 1.50% | 20.66% | 41.50% | 0.00% | 33.84% | 42.25% |
| 2009-10-13 | 3.64% | 0.55% | 3.89% | 20.74% | 40.80% | 0.00% | 33.32% | 41.70% |
| 2009-10-12 | 2.67% | -0.39% | 2.25% | 21.37% | 39.93% | 0.00% | 32.07% | 40.37% |
| 2009-10-09 | 2.67% | 0.32% | 2.17% | 23.30% | 38.75% | 0.00% | 32.07% | 40.37% |
| 2009-09-30 | -1.51% | 0.49% | 5.01% | 20.78% | 32.36% | 0.00% | 28.64% | 36.73% |
| 2009-09-29 | -3.23% | -0.08% | 4.59% | 19.98% | 31.61% | 0.00% | 27.91% | 35.95% |
| 2009-09-28 | -3.74% | 0.32% | 6.65% | 20.47% | 32.14% | 0.00% | 28.43% | 36.50% |
| 2009-09-25 | -1.50% | 0.65% | 8.52% | 23.01% | 34.23% | 0.00% | 29.79% | 37.94% |
| 2009-09-24 | -2.94% | -0.87% | 9.79% | 22.40% | 36.36% | 0.00% | 30.62% | 38.83% |
| 2009-09-23 | -2.03% | -0.40% | 10.66% | 22.75% | 36.64% | 0.00% | 30.62% | 38.83% |
| 2009-09-22 | -1.24% | 0.79% | 12.28% | 25.27% | 36.42% | 0.00% | 32.18% | 40.48% |
| 2009-09-21 | 0.00% | 1.74% | 13.24% | 26.46% | 39.14% | 0.00% | 33.43% | 41.81% |
| 2009-09-18 | -0.63% | 1.60% | 12.42% | 25.60% | 40.79% | 0.00% | 31.76% | 40.04% |
| 2009-09-17 | 2.37% | 4.19% | 15.64% | 28.76% | 43.03% | 0.00% | 34.57% | 43.03% |
| 2009-09-16 | 1.26% | -0.70% | 15.91% | 30.06% | 40.95% | 0.00% | 33.32% | 41.70% |
| 2009-09-15 | 1.58% | -0.31% | 15.95% | 31.08% | 41.20% | 0.00% | 33.84% | 42.25% |
| 2009-09-14 | 2.39% | -0.62% | 16.85% | 30.68% | 40.76% | 0.00% | 33.43% | 41.81% |
| 2009-09-11 | 2.41% | -4.35% | 15.18% | 29.10% | 39.88% | 0.00% | 32.59% | 40.93% |
| 2009-09-10 | 1.77% | -4.89% | 13.87% | 27.74% | 37.80% | 0.00% | 31.45% | 39.71% |
| 2009-09-09 | 4.37% | -4.60% | 14.78% | 29.07% | 38.17% | 0.00% | 31.66% | 39.93% |
| 2009-09-08 | 5.76% | -4.52% | 15.50% | 26.81% | 38.42% | 0.00% | 31.76% | 40.04% |
| 2009-09-07 | 5.21% | -5.58% | 14.12% | 25.41% | 36.17% | 0.00% | 30.31% | 38.49% |
| 2009-09-04 | 1.14% | -9.98% | 13.18% | 23.77% | 34.60% | 0.00% | 29.47% | 37.61% |
| 2009-09-03 | -1.11% | -9.74% | 13.42% | 27.63% | 34.28% | 0.00% | 29.16% | 37.28% |
| 2009-09-02 | -3.27% | -10.48% | 11.80% | 24.16% | 30.73% | 0.00% | 26.15% | 34.07% |
| 2009-09-01 | -3.39% | -11.59% | 10.52% | 23.60% | 28.98% | 0.00% | 24.59% | 32.42% |
| 2009-08-31 | -6.00% | -12.10% | 11.83% | 22.87% | 27.57% | 0.00% | 23.86% | 31.64% |
| 2009-08-28 | -2.38% | -8.48% | 15.59% | 27.00% | 32.26% | 0.00% | 28.02% | 36.06% |
| 2009-08-27 | 1.13% | -6.55% | 17.93% | 29.58% | 35.09% | 0.00% | 30.62% | 38.83% |
| 2009-08-26 | 3.72% | -5.93% | 18.30% | 27.60% | 34.59% | 0.00% | 30.41% | 38.60% |
| 2009-08-25 | -0.56% | -6.98% | 16.98% | 21.99% | 32.13% | 0.00% | 28.95% | 37.06% |
| 2009-08-24 | 2.01% | -4.95% | 19.98% | 24.64% | 34.73% | 0.00% | 31.76% | 40.04% |
| 2009-08-21 | -2.32% | -2.85% | 19.41% | 22.66% | 33.82% | 0.00% | 31.14% | 39.38% |
| 2009-08-20 | -5.19% | -5.34% | 16.44% | 20.81% | 30.73% | 0.00% | 29.16% | 37.28% |
| 2009-08-19 | -7.00% | -6.35% | 12.94% | 19.05% | 28.70% | 0.00% | 25.73% | 33.63% |
| 2009-08-18 | -6.45% | -3.41% | 17.23% | 24.45% | 32.88% | 0.00% | 29.68% | 37.83% |
| 2009-08-17 | -6.55% | -3.80% | 16.97% | 20.36% | 31.40% | 0.00% | 29.16% | 37.28% |
| 2009-08-14 | -2.71% | 1.81% | 21.59% | 23.49% | 36.45% | 0.00% | 34.26% | 42.69% |
| 2009-08-13 | -3.46% | 6.16% | 23.15% | 25.31% | 38.45% | 0.00% | 36.23% | 44.79% |
| 2009-08-12 | -5.18% | 4.67% | 22.10% | 26.93% | 37.68% | 0.00% | 35.19% | 43.69% |
| 2009-08-11 | -3.62% | 7.33% | 26.35% | 30.40% | 41.32% | 0.00% | 38.63% | 47.34% |
| 2009-08-10 | -3.42% | 7.00% | 24.15% | 30.37% | 40.18% | 0.00% | 38.21% | 46.89% |
| 2009-08-07 | -2.07% | 8.68% | 23.97% | 33.33% | 39.26% | 0.00% | 38.00% | 46.67% |
| 2009-08-06 | 2.03% | 9.52% | 25.98% | 36.34% | 42.41% | 0.00% | 41.12% | 49.99% |
| 2009-08-05 | 4.90% | 11.74% | 27.85% | 41.44% | 43.88% | 0.00% | 42.58% | 51.54% |
| 2009-08-04 | 2.83% | 12.71% | 29.08% | 41.56% | 44.55% | 0.00% | 43.83% | 52.86% |
| 2009-08-03 | 2.38% | 12.14% | 30.42% | 42.81% | 43.39% | 0.00% | 43.10% | 52.09% |
| 2009-07-31 | 1.65% | 15.03% | 28.43% | 44.09% | 40.35% | 0.00% | 40.91% | 49.77% |
| 2009-07-30 | -0.08% | 12.90% | 26.06% | 41.43% | 37.76% | 0.00% | 38.31% | 47.01% |
| 2009-07-29 | -0.98% | 11.14% | 24.34% | 38.99% | 35.38% | 0.00% | 35.92% | 44.46% |
| 2009-07-28 | 3.62% | 16.15% | 29.37% | 43.03% | 39.32% | 0.00% | 39.87% | 48.66% |
| 2009-07-27 | 2.44% | 16.06% | 29.04% | 42.92% | 39.21% | 0.00% | 39.77% | 48.55% |
| 2009-07-24 | 3.25% | 16.52% | 26.35% | 41.75% | 38.90% | 0.00% | 38.63% | 47.34% |
| 2009-07-23 | 3.74% | 17.27% | 25.93% | 41.54% | 38.70% | 0.00% | 38.42% | 47.12% |
| 2009-07-22 | 3.21% | 16.61% | 25.69% | 39.80% | 37.55% | 0.00% | 37.27% | 45.90% |
| 2009-07-21 | 2.37% | 14.56% | 20.82% | 38.31% | 35.26% | 0.00% | 34.99% | 43.47% |
| 2009-07-20 | 6.32% | 15.80% | 21.58% | 39.38% | 36.72% | 0.00% | 36.44% | 45.02% |
| 2009-07-17 | 3.95% | 15.37% | 20.71% | 37.71% | 33.86% | 0.00% | 34.26% | 42.69% |
| 2009-07-16 | 3.22% | 16.00% | 19.64% | 36.85% | 33.03% | 0.00% | 33.43% | 41.81% |
| 2009-07-15 | 5.01% | 15.23% | 18.95% | 37.42% | 32.61% | 0.00% | 33.01% | 41.37% |
| 2009-07-14 | 3.85% | 15.48% | 18.88% | 36.38% | 31.47% | 0.00% | 31.87% | 40.15% |
| 2009-07-13 | -0.40% | 12.39% | 16.22% | 34.81% | 27.95% | 0.00% | 28.33% | 36.39% |
| 2009-07-10 | 1.22% | 11.89% | 18.70% | 33.86% | 29.16% | 0.00% | 29.16% | 37.28% |
| 2009-07-09 | 2.22% | 12.69% | 20.68% | 33.97% | 29.27% | 0.00% | 29.27% | 37.39% |
| 2009-07-08 | 1.25% | 11.03% | 19.37% | 32.37% | 26.67% | 0.00% | 26.67% | 34.63% |
| 2009-07-07 | 3.65% | 11.20% | 17.56% | 31.59% | 26.98% | 0.00% | 26.98% | 34.96% |
| 2009-07-06 | 5.36% | 12.84% | 19.73% | 33.26% | 28.85% | 0.00% | 28.85% | 36.95% |
| 2009-07-03 | 5.96% | 12.05% | 18.57% | 35.62% | 27.73% | 0.00% | 27.60% | 35.62% |
| 2009-07-02 | 5.74% | 12.07% | 16.75% | 34.40% | 26.59% | 0.00% | 26.46% | 34.40% |
| 2009-07-01 | 5.16% | 10.98% | 15.82% | 32.97% | 25.23% | 0.00% | 25.11% | 32.97% |
| 2009-06-30 | 3.79% | 10.61% | 15.02% | 29.93% | 22.63% | 0.00% | 22.51% | 30.20% |
| 2009-06-29 | 3.89% | 10.42% | 14.71% | 29.71% | 22.42% | 0.00% | 22.30% | 29.98% |
| 2009-06-26 | 2.21% | 9.25% | 13.06% | 27.86% | 20.67% | 0.00% | 20.43% | 27.99% |
| 2009-06-25 | 2.04% | 8.49% | 13.35% | 26.44% | 19.84% | 0.00% | 19.60% | 27.11% |
| 2009-06-24 | 2.23% | 8.33% | 11.49% | 25.25% | 19.21% | 0.00% | 18.97% | 26.45% |
| 2009-06-23 | 2.62% | 7.48% | 10.92% | 23.61% | 18.27% | 0.00% | 18.04% | 25.45% |
| 2009-06-22 | 1.98% | 7.20% | 11.57% | 20.87% | 17.96% | 0.00% | 17.72% | 25.12% |
| 2009-06-19 | 3.19% | 5.84% | 11.46% | 21.10% | 17.83% | 0.00% | 17.83% | 25.23% |
| 2009-06-18 | 1.81% | 5.95% | 11.72% | 20.71% | 17.20% | 0.00% | 17.20% | 24.57% |
| 2009-06-17 | 0.81% | 5.39% | 11.35% | 20.73% | 16.37% | 0.00% | 16.37% | 23.68% |
| 2009-06-16 | 0.27% | 4.16% | 12.21% | 19.82% | 15.02% | 0.00% | 15.02% | 22.25% |
| 2009-06-15 | 1.19% | 4.54% | 13.06% | 21.27% | 15.44% | 0.00% | 15.44% | 22.69% |
| 2009-06-12 | 0.00% | 3.13% | 11.40% | 20.46% | 0.00% | 0.00% | 14.19% | 21.36% |
| 2009-06-11 | 0.64% | 4.93% | 12.09% | 19.68% | 0.00% | 0.00% | 15.12% | 22.36% |
| 2009-06-10 | 1.37% | 3.69% | 12.18% | 18.89% | 0.00% | 0.00% | 15.44% | 22.69% |
| 2009-06-09 | 1.66% | 3.04% | 12.45% | 19.12% | 0.00% | 0.00% | 14.71% | 21.91% |
| 2009-06-08 | 1.20% | 2.48% | 9.79% | 17.50% | 0.00% | 0.00% | 14.08% | 21.25% |
| 2009-06-05 | 3.10% | 2.39% | 9.16% | 19.08% | 0.00% | 0.00% | 14.19% | 21.36% |
| 2009-06-04 | 3.29% | 2.67% | 9.36% | 19.80% | 0.00% | 0.00% | 14.40% | 21.58% |
| 2009-06-03 | 2.82% | 3.79% | 12.52% | 19.38% | 0.00% | 0.00% | 13.88% | 21.03% |
| 2009-06-02 | 2.36% | 2.84% | 11.06% | 19.29% | 0.00% | 0.00% | 12.84% | 19.93% |
| 2009-06-01 | 2.26% | 2.75% | 11.84% | 19.56% | 0.00% | 0.00% | 12.73% | 19.81% |
