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投资组合
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| 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 | -1.42% | 1.19% | 0.69% | 2.81% | 10.14% | 9.36% | 120.33% | 8.48% |
| 2009-11-26 | -1.19% | 1.05% | 1.00% | 3.16% | 11.53% | 9.24% | 120.99% | 8.81% |
| 2009-11-25 | 0.05% | 1.96% | 2.26% | 4.14% | 12.95% | 9.89% | 123.02% | 9.81% |
| 2009-11-24 | -0.32% | 1.46% | 0.94% | 3.56% | 12.03% | 9.36% | 121.93% | 9.27% |
| 2009-11-23 | 0.57% | 2.42% | 1.94% | 4.54% | 12.59% | 10.39% | 124.02% | 10.30% |
| 2009-11-20 | 0.97% | 2.34% | 2.14% | 4.12% | 12.38% | 8.83% | 123.51% | 10.05% |
| 2009-11-19 | 1.37% | 2.61% | 2.98% | 4.05% | 12.48% | 9.27% | 123.65% | 10.12% |
| 2009-11-18 | 1.19% | 2.55% | 1.53% | 3.92% | 12.53% | 9.37% | 122.92% | 9.76% |
| 2009-11-17 | 1.15% | 2.42% | 1.84% | 3.76% | 11.46% | 9.24% | 122.62% | 9.62% |
| 2009-11-16 | 1.25% | 2.47% | 0.74% | 3.81% | 11.62% | 9.29% | 122.74% | 9.68% |
| 2009-11-13 | 0.68% | 1.90% | -0.72% | 2.93% | 10.85% | 8.44% | 121.34% | 8.99% |
| 2009-11-12 | 0.31% | 1.63% | -0.85% | 2.91% | 11.06% | 8.05% | 120.60% | 8.62% |
| 2009-11-11 | 0.32% | 1.33% | -1.95% | 3.20% | 11.29% | 8.27% | 120.28% | 8.47% |
| 2009-11-10 | 0.45% | 1.25% | -2.03% | 2.54% | 11.21% | 8.18% | 120.09% | 8.38% |
| 2009-11-09 | 0.55% | 1.20% | -2.19% | 2.49% | 12.06% | 8.13% | 119.99% | 8.32% |
| 2009-11-06 | 0.74% | 1.55% | -2.71% | 2.55% | 12.17% | 6.43% | 119.85% | 8.26% |
| 2009-11-05 | 1.39% | 1.58% | -3.02% | 2.76% | 12.40% | 5.90% | 119.91% | 8.28% |
| 2009-11-04 | 0.85% | 1.43% | -3.23% | 2.73% | 12.36% | 7.35% | 119.58% | 8.12% |
| 2009-11-03 | 0.64% | 1.21% | -3.32% | 2.82% | 12.00% | 7.12% | 119.11% | 7.89% |
| 2009-11-02 | 0.05% | 1.06% | -3.11% | 2.67% | 11.82% | 6.96% | 118.79% | 7.73% |
| 2009-10-30 | -0.22% | 0.80% | -2.91% | 2.41% | 11.46% | 6.56% | 118.23% | 7.46% |
| 2009-10-29 | -0.66% | 0.32% | -2.82% | 1.85% | 11.15% | 6.27% | 116.89% | 6.80% |
| 2009-10-28 | -0.34% | 0.65% | -2.53% | 2.45% | 11.76% | 6.97% | 117.74% | 7.22% |
| 2009-10-27 | -0.30% | 0.37% | -2.25% | 2.44% | 12.20% | 6.96% | 117.72% | 7.21% |
| 2009-10-26 | 0.34% | 0.81% | -1.43% | 2.66% | 12.75% | 7.43% | 118.68% | 7.68% |
| 2009-10-23 | 0.62% | 0.66% | -1.60% | 2.59% | 12.83% | 5.94% | 118.71% | 7.69% |
| 2009-10-22 | 0.35% | 0.22% | -1.60% | 2.42% | 12.71% | 5.86% | 118.33% | 7.51% |
| 2009-10-21 | 0.40% | -0.25% | -1.09% | 2.16% | 12.74% | 4.86% | 118.48% | 7.58% |
| 2009-10-20 | 0.53% | -0.29% | -1.10% | 1.77% | 12.79% | 4.81% | 118.38% | 7.53% |
| 2009-10-19 | 0.40% | -0.49% | -1.06% | 1.87% | 12.74% | 4.60% | 117.94% | 7.32% |
| 2009-10-16 | -0.01% | -0.90% | -1.51% | 1.73% | 12.61% | 2.66% | 117.36% | 7.03% |
| 2009-10-15 | 0.50% | -1.15% | -1.59% | 1.96% | 12.19% | 2.80% | 117.57% | 7.14% |
| 2009-10-14 | 0.52% | -1.13% | -1.52% | 2.15% | 12.41% | 3.42% | 117.61% | 7.16% |
| 2009-10-13 | 0.34% | -0.92% | -1.18% | 2.26% | 11.59% | 3.23% | 117.22% | 6.96% |
| 2009-10-12 | 0.26% | -0.99% | -1.34% | 2.52% | 11.71% | 3.16% | 117.06% | 6.88% |
| 2009-10-09 | 0.41% | -0.60% | -1.04% | 3.24% | 11.70% | 3.80% | 117.39% | 7.04% |
| 2009-09-30 | -0.35% | -0.42% | -0.57% | 2.74% | 12.19% | 3.95% | 116.50% | 6.60% |
| 2009-09-29 | -0.76% | -0.56% | -0.91% | 2.66% | 12.04% | 3.81% | 116.20% | 6.46% |
| 2009-09-28 | -1.24% | -0.50% | -0.61% | 2.71% | 12.10% | 3.86% | 116.32% | 6.52% |
| 2009-09-25 | -0.96% | -0.53% | -0.34% | 4.11% | 12.56% | 5.61% | 116.91% | 6.81% |
| 2009-09-24 | -1.50% | -1.25% | -0.37% | 3.90% | 13.08% | 5.65% | 117.09% | 6.90% |
| 2009-09-23 | -0.94% | -1.12% | -0.24% | 3.93% | 13.30% | 5.58% | 117.26% | 6.98% |
| 2009-09-22 | -1.02% | -0.85% | 0.25% | 4.53% | 12.79% | 5.87% | 117.86% | 7.28% |
| 2009-09-21 | -0.48% | -0.32% | 0.85% | 5.09% | 14.01% | 6.44% | 119.03% | 7.85% |
| 2009-09-18 | -0.10% | -0.23% | 1.20% | 5.27% | 15.21% | 6.62% | 119.02% | 7.85% |
| 2009-09-17 | 0.97% | 0.82% | 2.00% | 6.16% | 15.63% | 7.19% | 120.39% | 8.52% |
| 2009-09-16 | 0.29% | -0.80% | 1.61% | 5.97% | 15.38% | 7.05% | 119.33% | 8.00% |
| 2009-09-15 | 0.85% | -0.45% | 2.00% | 6.48% | 16.10% | 7.42% | 120.09% | 8.38% |
| 2009-09-14 | 1.15% | -0.45% | 2.37% | 6.48% | 16.10% | 7.42% | 120.09% | 8.38% |
| 2009-09-11 | 0.87% | -2.42% | 1.78% | 6.13% | 15.79% | 8.24% | 119.23% | 7.95% |
| 2009-09-10 | 0.53% | -2.84% | 1.33% | 5.53% | 15.05% | 7.22% | 118.27% | 7.48% |
| 2009-09-09 | 1.75% | -2.76% | 1.64% | 5.75% | 15.41% | 7.70% | 118.69% | 7.69% |
| 2009-09-08 | 1.72% | -2.96% | 1.44% | 5.55% | 15.17% | 7.48% | 118.25% | 7.47% |
| 2009-09-07 | 1.43% | -3.25% | 1.24% | 5.23% | 14.07% | 7.15% | 117.59% | 7.14% |
| 2009-09-04 | -0.04% | -4.22% | 1.08% | 5.20% | 13.50% | 7.73% | 117.33% | 7.02% |
| 2009-09-03 | -0.77% | -4.20% | 1.02% | 5.06% | 13.52% | 7.44% | 117.12% | 6.91% |
| 2009-09-02 | -1.76% | -4.82% | 0.08% | 3.87% | 12.31% | 6.59% | 114.93% | 5.83% |
| 2009-09-01 | -1.61% | -4.98% | -0.04% | 3.56% | 12.17% | 6.40% | 114.55% | 5.65% |
| 2009-08-31 | -2.42% | -5.00% | 0.11% | 3.55% | 11.66% | 6.39% | 114.53% | 5.64% |
| 2009-08-28 | -1.06% | -2.68% | 1.45% | 4.94% | 13.71% | 7.90% | 117.41% | 7.06% |
| 2009-08-27 | 0.00% | -1.76% | 2.10% | 5.61% | 14.68% | 8.36% | 118.80% | 7.74% |
| 2009-08-26 | 0.75% | -1.39% | 2.14% | 5.47% | 14.42% | 8.31% | 118.79% | 7.73% |
| 2009-08-25 | -0.67% | -1.71% | 1.83% | 4.90% | 13.21% | 7.95% | 118.06% | 7.37% |
| 2009-08-24 | 0.57% | -0.91% | 2.60% | 5.81% | 14.02% | 8.83% | 119.84% | 8.25% |
| 2009-08-21 | -0.62% | -0.52% | 2.57% | 5.84% | 13.28% | 10.45% | 119.73% | 8.20% |
| 2009-08-20 | -1.86% | -0.91% | 1.93% | 5.40% | 12.10% | 10.34% | 118.80% | 7.74% |
| 2009-08-19 | -2.39% | -1.42% | 1.04% | 4.65% | 12.14% | 10.90% | 117.16% | 6.93% |
| 2009-08-18 | -2.29% | -0.34% | 2.35% | 5.88% | 13.67% | 12.12% | 119.53% | 8.10% |
| 2009-08-17 | -2.69% | -0.76% | 1.88% | 5.34% | 12.66% | 11.64% | 118.60% | 7.64% |
| 2009-08-14 | -1.70% | 0.05% | 2.97% | 6.01% | 14.09% | 11.73% | 121.09% | 8.87% |
| 2009-08-13 | -1.34% | 1.43% | 3.68% | 6.90% | 15.13% | 13.30% | 122.95% | 9.78% |
| 2009-08-12 | -1.88% | 1.12% | 3.79% | 7.19% | 15.16% | 13.61% | 122.48% | 9.55% |
| 2009-08-11 | -0.99% | 2.11% | 5.25% | 8.50% | 16.42% | 14.72% | 124.66% | 10.63% |
| 2009-08-10 | -0.87% | 2.11% | 4.67% | 8.52% | 15.73% | 14.72% | 124.65% | 10.62% |
| 2009-08-07 | -0.40% | 2.30% | 5.02% | 9.66% | 15.19% | 15.44% | 124.91% | 10.75% |
| 2009-08-06 | 0.53% | 2.83% | 5.40% | 10.18% | 15.82% | 15.88% | 125.97% | 11.27% |
| 2009-08-05 | 1.60% | 3.51% | 5.96% | 11.40% | 16.25% | 16.57% | 126.75% | 11.66% |
| 2009-08-04 | 1.57% | 3.58% | 6.16% | 10.99% | 16.05% | 16.65% | 126.92% | 11.74% |
| 2009-08-03 | 1.76% | 3.45% | 6.35% | 11.01% | 15.64% | 16.50% | 126.63% | 11.60% |
| 2009-07-31 | 1.78% | 3.71% | 5.97% | 10.60% | 15.42% | 17.34% | 125.81% | 11.19% |
| 2009-07-30 | 1.13% | 3.24% | 5.48% | 10.10% | 14.52% | 17.12% | 124.79% | 10.69% |
| 2009-07-29 | 0.58% | 2.29% | 4.81% | 9.32% | 13.65% | 16.94% | 123.18% | 9.90% |
| 2009-07-28 | 1.14% | 2.64% | 5.12% | 9.42% | 13.30% | 17.05% | 123.40% | 10.00% |
| 2009-07-27 | 0.87% | 2.33% | 4.79% | 9.09% | 13.16% | 16.70% | 122.72% | 9.67% |
| 2009-07-24 | 0.72% | 1.82% | 4.15% | 8.67% | 12.54% | 17.00% | 121.86% | 9.25% |
| 2009-07-23 | 0.71% | 2.06% | 4.26% | 8.87% | 13.10% | 17.02% | 122.27% | 9.45% |
| 2009-07-22 | 0.36% | 2.11% | 4.08% | 8.86% | 12.77% | 17.78% | 121.89% | 9.26% |
| 2009-07-21 | -0.04% | 1.71% | 3.28% | 8.95% | 12.26% | 17.26% | 120.89% | 8.77% |
| 2009-07-20 | 0.45% | 1.67% | 2.90% | 8.76% | 12.79% | 17.21% | 120.81% | 8.73% |
| 2009-07-17 | 0.12% | 1.95% | 2.97% | 8.14% | 12.97% | 18.51% | 120.28% | 8.47% |
| 2009-07-16 | 0.47% | 2.24% | 3.29% | 8.34% | 12.97% | 18.96% | 120.69% | 8.67% |
| 2009-07-15 | 0.60% | 2.46% | 3.61% | 8.39% | 12.69% | 18.63% | 121.09% | 8.87% |
| 2009-07-14 | 0.52% | 2.78% | 3.73% | 8.01% | 12.12% | 18.57% | 120.98% | 8.82% |
| 2009-07-13 | 0.03% | 2.24% | 3.48% | 7.35% | 11.68% | 17.94% | 119.81% | 8.24% |
| 2009-07-10 | 0.43% | 2.13% | 3.92% | 7.25% | 11.36% | 18.49% | 120.01% | 8.34% |
| 2009-07-09 | 0.34% | 2.09% | 4.32% | 7.08% | 10.88% | 17.66% | 119.66% | 8.16% |
| 2009-07-08 | 0.69% | 2.15% | 4.59% | 7.36% | 11.86% | 18.45% | 119.77% | 8.22% |
| 2009-07-07 | 0.97% | 2.29% | 3.99% | 7.42% | 12.11% | 18.50% | 119.85% | 8.26% |
| 2009-07-06 | 0.72% | 2.24% | 3.91% | 7.46% | 13.19% | 18.44% | 119.74% | 8.20% |
| 2009-07-03 | 0.65% | 1.93% | 3.59% | 7.87% | 12.88% | 17.22% | 119.07% | 7.87% |
| 2009-07-02 | 0.58% | 1.94% | 3.18% | 7.80% | 13.36% | 17.61% | 118.92% | 7.80% |
| 2009-07-01 | 0.17% | 1.69% | 3.05% | 7.47% | 13.14% | 16.87% | 118.26% | 7.47% |
| 2009-06-30 | -0.02% | 1.60% | 3.33% | 7.14% | 12.73% | 16.59% | 117.74% | 7.22% |
| 2009-06-29 | 0.40% | 1.81% | 3.60% | 7.28% | 13.12% | 16.83% | 118.18% | 7.43% |
| 2009-06-26 | 0.22% | 1.61% | 3.82% | 7.03% | 11.90% | 15.83% | 117.65% | 7.18% |
| 2009-06-25 | 0.57% | 1.64% | 4.46% | 6.79% | 11.94% | 16.80% | 117.65% | 7.18% |
| 2009-06-24 | 0.85% | 1.69% | 4.28% | 6.85% | 12.84% | 15.17% | 117.90% | 7.30% |
| 2009-06-23 | 0.89% | 1.64% | 4.17% | 6.75% | 13.22% | 15.11% | 117.78% | 7.24% |
| 2009-06-22 | 0.71% | 1.42% | 4.26% | 6.33% | 12.96% | 14.86% | 117.30% | 7.00% |
| 2009-06-19 | 1.02% | 1.05% | 4.15% | 6.20% | 13.13% | 12.50% | 117.18% | 6.94% |
| 2009-06-18 | 0.47% | 0.90% | 4.02% | 6.07% | 11.63% | 12.60% | 116.41% | 6.56% |
| 2009-06-17 | 0.30% | 0.70% | 4.08% | 6.26% | 12.02% | 13.42% | 116.06% | 6.39% |
| 2009-06-16 | 0.32% | 0.60% | 4.29% | 6.57% | 11.40% | 13.30% | 115.85% | 6.29% |
| 2009-06-15 | 0.29% | 0.57% | 4.39% | 6.68% | 11.26% | 13.27% | 115.78% | 6.25% |
| 2009-06-12 | 0.03% | 0.30% | 3.98% | 6.48% | 10.49% | 13.65% | 115.00% | 5.87% |
| 2009-06-11 | 0.18% | 0.92% | 4.28% | 6.85% | 10.55% | 15.74% | 115.40% | 6.07% |
| 2009-06-10 | 0.23% | 0.36% | 4.15% | 6.94% | 10.17% | 16.66% | 115.42% | 6.07% |
| 2009-06-09 | 0.19% | 0.24% | 4.04% | 7.01% | 8.78% | 16.52% | 115.16% | 5.95% |
| 2009-06-08 | 0.24% | 0.24% | 4.05% | 6.58% | 8.77% | 16.51% | 115.15% | 5.94% |
| 2009-06-05 | 0.30% | 0.43% | 4.01% | 6.50% | 8.62% | 19.16% | 114.93% | 5.83% |
| 2009-06-04 | 0.33% | 0.59% | 4.08% | 6.87% | 8.59% | 20.53% | 115.01% | 5.87% |
| 2009-06-03 | 0.29% | 0.85% | 4.00% | 7.03% | 8.24% | 18.02% | 114.92% | 5.83% |
| 2009-06-02 | 0.26% | 0.78% | 3.79% | 7.19% | 8.22% | 17.93% | 114.76% | 5.75% |
| 2009-06-01 | 0.23% | 0.72% | 3.60% | 7.48% | 8.20% | 17.87% | 114.64% | 5.69% |
