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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 | -3.68% | 1.47% | 10.74% | 23.35% | 68.16% | 2.02% | 8.32% | 61.53% |
| 2009-11-25 | -0.37% | 5.20% | 16.30% | 26.73% | 74.52% | 5.28% | 12.13% | 67.20% |
| 2009-11-24 | -2.43% | 2.95% | 9.13% | 24.72% | 71.01% | 3.03% | 9.73% | 63.63% |
| 2009-11-23 | 0.81% | 5.90% | 13.18% | 28.29% | 72.78% | 5.98% | 12.87% | 68.31% |
| 2009-11-20 | 3.12% | 6.77% | 14.61% | 24.38% | 71.34% | 3.12% | 12.21% | 67.32% |
| 2009-11-19 | 3.90% | 8.37% | 19.82% | 23.97% | 70.85% | 4.21% | 12.46% | 67.69% |
| 2009-11-18 | 3.81% | 11.65% | 13.99% | 25.09% | 76.52% | 4.21% | 12.54% | 67.82% |
| 2009-11-17 | 3.19% | 11.57% | 14.67% | 25.23% | 70.00% | 4.13% | 12.46% | 67.69% |
| 2009-11-16 | 3.44% | 11.07% | 7.38% | 24.68% | 72.26% | 3.68% | 11.96% | 66.95% |
| 2009-11-13 | 0.61% | 10.03% | 2.02% | 20.73% | 71.80% | 1.15% | 8.82% | 62.27% |
| 2009-11-12 | 0.69% | 11.12% | 3.15% | 20.87% | 75.23% | -0.23% | 8.24% | 61.41% |
| 2009-11-11 | 0.77% | 11.01% | -0.30% | 24.15% | 75.74% | -1.21% | 8.41% | 61.65% |
| 2009-11-10 | 1.70% | 11.60% | 0.53% | 22.04% | 75.97% | -0.68% | 8.99% | 62.52% |
| 2009-11-09 | 2.03% | 10.84% | -0.61% | 21.20% | 81.55% | -1.36% | 8.24% | 61.41% |
| 2009-11-06 | 5.91% | 16.06% | -3.54% | 21.90% | 81.41% | -4.04% | 8.16% | 61.28% |
| 2009-11-05 | 6.47% | 15.35% | -6.00% | 22.87% | 77.35% | -4.55% | 7.50% | 60.30% |
| 2009-11-04 | 3.75% | 15.44% | -7.86% | 23.55% | 80.44% | -5.66% | 7.58% | 60.42% |
| 2009-11-03 | 3.27% | 15.00% | -8.41% | 26.69% | 78.02% | -6.02% | 7.17% | 59.80% |
| 2009-11-02 | -0.62% | 13.84% | -8.36% | 25.42% | 75.75% | -6.96% | 6.09% | 58.20% |
| 2009-10-30 | -4.19% | 9.58% | -9.46% | 20.72% | 67.80% | -12.10% | 2.12% | 52.28% |
| 2009-10-29 | -3.40% | 9.51% | -8.81% | 21.01% | 67.72% | -12.35% | 0.96% | 50.55% |
| 2009-10-28 | -1.34% | 12.87% | -10.56% | 28.35% | 70.15% | -8.27% | 3.69% | 54.62% |
| 2009-10-27 | -1.26% | 9.89% | -10.68% | 29.12% | 73.34% | -8.19% | 3.78% | 54.75% |
| 2009-10-26 | 2.87% | 13.05% | -6.85% | 29.49% | 71.68% | -5.56% | 6.75% | 59.19% |
| 2009-10-23 | 5.74% | 13.67% | -7.00% | 28.90% | 68.72% | -7.40% | 6.59% | 58.94% |
| 2009-10-22 | 3.86% | 9.15% | -7.74% | 27.42% | 66.53% | -8.21% | 4.52% | 55.86% |
| 2009-10-21 | 4.95% | 7.26% | -5.92% | 23.64% | 65.93% | -9.34% | 5.10% | 56.72% |
| 2009-10-20 | 6.27% | 7.17% | -7.09% | 22.57% | 65.93% | -9.34% | 5.10% | 56.72% |
| 2009-10-19 | 6.54% | 5.82% | -7.11% | 23.40% | 66.89% | -10.48% | 3.78% | 54.75% |
| 2009-10-16 | 3.22% | 0.66% | -9.70% | 18.70% | 62.32% | -16.05% | 0.80% | 50.31% |
| 2009-10-15 | 7.99% | -1.14% | -9.38% | 18.27% | 57.85% | -15.31% | 0.63% | 50.06% |
| 2009-10-14 | 7.45% | -1.38% | -9.29% | 17.92% | 55.26% | -15.49% | 0.14% | 49.32% |
| 2009-10-13 | 6.12% | -1.16% | -7.93% | 17.72% | 51.39% | -16.54% | -1.10% | 47.47% |
| 2009-10-12 | 4.53% | -2.64% | -10.35% | 17.92% | 51.03% | -17.79% | -2.59% | 45.25% |
| 2009-10-09 | 4.79% | -0.34% | -9.78% | 21.25% | 46.71% | -16.30% | -2.34% | 45.62% |
| 2009-09-30 | -0.62% | 0.36% | -8.52% | 17.64% | 31.05% | -18.98% | -6.81% | 38.96% |
| 2009-09-29 | -3.71% | -0.71% | -10.01% | 15.66% | 29.65% | -19.84% | -7.80% | 37.48% |
| 2009-09-28 | -6.24% | -1.07% | -8.71% | 15.25% | 29.19% | -20.13% | -8.13% | 36.99% |
| 2009-09-25 | -3.71% | -2.06% | -5.62% | 21.10% | 34.51% | -16.34% | -5.57% | 40.81% |
| 2009-09-24 | -6.50% | -5.35% | -4.56% | 20.02% | 38.51% | -16.05% | -4.82% | 41.92% |
| 2009-09-23 | -6.36% | -5.97% | -5.26% | 18.99% | 36.96% | -17.04% | -6.23% | 39.83% |
| 2009-09-22 | -5.93% | -3.98% | -3.18% | 24.25% | 35.44% | -15.29% | -4.24% | 42.79% |
| 2009-09-21 | -3.50% | -1.74% | -0.84% | 27.15% | 42.09% | -13.31% | -2.01% | 46.12% |
| 2009-09-18 | -1.98% | -0.67% | -0.25% | 28.22% | 50.51% | -14.18% | -1.93% | 46.24% |
| 2009-09-17 | 4.59% | 3.79% | 5.12% | 33.66% | 54.07% | -11.95% | 1.79% | 51.79% |
| 2009-09-16 | 2.19% | -3.97% | 5.49% | 35.61% | 49.14% | -12.44% | 0.14% | 49.32% |
| 2009-09-15 | 4.86% | -2.38% | 6.76% | 39.73% | 49.39% | -10.99% | 1.79% | 51.79% |
| 2009-09-14 | 7.06% | -2.62% | 9.25% | 39.39% | 49.03% | -11.21% | 1.54% | 51.42% |
| 2009-09-11 | 6.05% | -7.98% | 5.86% | 36.26% | 47.20% | -9.36% | 0.06% | 49.20% |
| 2009-09-10 | 3.88% | -10.22% | 2.08% | 31.36% | 40.79% | -14.34% | -2.67% | 45.13% |
| 2009-09-09 | 10.34% | -10.02% | 3.49% | 33.90% | 41.58% | -12.61% | -2.01% | 46.12% |
| 2009-09-08 | 11.49% | -10.86% | 3.07% | 28.45% | 40.26% | -13.42% | -2.92% | 44.76% |
| 2009-09-07 | 10.08% | -12.91% | 0.97% | 25.49% | 34.62% | -15.41% | -5.15% | 41.43% |
| 2009-09-04 | 1.60% | -19.19% | -0.26% | 24.56% | 31.91% | -16.41% | -5.65% | 40.69% |
| 2009-09-03 | -3.33% | -19.93% | -0.70% | 30.23% | 31.29% | -17.36% | -6.31% | 39.70% |
| 2009-09-02 | -9.21% | -23.29% | -3.50% | 22.88% | 22.18% | -20.39% | -11.19% | 32.43% |
| 2009-09-01 | -9.69% | -24.79% | -5.14% | 22.16% | 18.05% | -21.94% | -12.93% | 29.84% |
| 2009-08-31 | -14.31% | -25.57% | -3.34% | 20.88% | 14.00% | -22.76% | -13.84% | 28.48% |
| 2009-08-28 | -6.88% | -19.90% | 4.17% | 30.28% | 24.50% | -15.31% | -7.14% | 38.47% |
| 2009-08-27 | -1.01% | -16.58% | 8.72% | 35.96% | 29.79% | -11.88% | -3.09% | 44.51% |
| 2009-08-26 | 4.23% | -14.65% | 11.39% | 35.35% | 29.71% | -11.25% | -2.18% | 45.87% |
| 2009-08-25 | -2.35% | -15.87% | 8.97% | 27.57% | 25.24% | -12.53% | -3.58% | 43.77% |
| 2009-08-24 | 2.53% | -12.27% | 14.29% | 32.75% | 30.19% | -8.78% | 0.55% | 49.94% |
| 2009-08-21 | -4.36% | -10.73% | 13.03% | 29.82% | 27.48% | -6.00% | -0.28% | 48.71% |
| 2009-08-20 | -8.22% | -13.45% | 8.52% | 27.45% | 22.06% | -6.70% | -2.09% | 45.99% |
| 2009-08-19 | -10.56% | -15.99% | 3.46% | 23.77% | 21.78% | -6.81% | -6.15% | 39.95% |
| 2009-08-18 | -9.20% | -11.62% | 9.74% | 31.50% | 29.08% | -1.97% | -1.27% | 47.23% |
| 2009-08-17 | -9.53% | -12.21% | 9.21% | 27.39% | 24.32% | -2.63% | -1.93% | 46.24% |
| 2009-08-14 | -4.25% | -5.54% | 16.44% | 33.86% | 31.49% | 0.88% | 4.27% | 55.49% |
| 2009-08-13 | -4.87% | -0.69% | 18.35% | 36.94% | 35.08% | 3.78% | 6.67% | 59.06% |
| 2009-08-12 | -8.24% | -3.42% | 17.17% | 37.64% | 33.58% | 1.93% | 4.93% | 56.47% |
| 2009-08-11 | -6.87% | 0.08% | 24.53% | 42.47% | 38.71% | 5.62% | 8.74% | 62.15% |
| 2009-08-10 | -7.35% | -0.23% | 21.39% | 42.50% | 34.88% | 5.30% | 8.41% | 61.65% |
| 2009-08-07 | -5.93% | 2.17% | 22.85% | 46.33% | 32.90% | 5.87% | 8.90% | 62.39% |
| 2009-08-06 | -0.59% | 3.75% | 26.37% | 50.67% | 36.56% | 9.27% | 12.13% | 67.20% |
| 2009-08-05 | 3.29% | 6.80% | 30.72% | 57.88% | 38.99% | 12.99% | 14.36% | 70.53% |
| 2009-08-04 | 0.71% | 9.03% | 34.09% | 59.91% | 39.53% | 15.36% | 16.76% | 74.11% |
| 2009-08-03 | 0.71% | 9.27% | 38.32% | 62.83% | 38.05% | 15.60% | 17.01% | 74.48% |
| 2009-07-31 | 1.01% | 13.64% | 36.85% | 65.29% | 36.99% | 18.54% | 15.77% | 72.63% |
| 2009-07-30 | -1.59% | 10.71% | 33.33% | 61.04% | 31.15% | 16.28% | 12.79% | 68.19% |
| 2009-07-29 | -2.26% | 8.07% | 32.71% | 58.09% | 28.01% | 16.03% | 10.72% | 65.10% |
| 2009-07-28 | 3.77% | 15.20% | 43.50% | 65.53% | 33.14% | 21.49% | 15.93% | 72.87% |
| 2009-07-27 | 2.70% | 15.45% | 44.55% | 65.88% | 33.43% | 21.75% | 16.18% | 73.24% |
| 2009-07-24 | 2.59% | 14.93% | 39.02% | 63.64% | 30.75% | 21.37% | 14.61% | 70.90% |
| 2009-07-23 | 2.67% | 15.79% | 38.60% | 63.64% | 33.01% | 21.47% | 14.61% | 70.90% |
| 2009-07-22 | 2.01% | 14.55% | 38.10% | 61.75% | 30.48% | 23.31% | 13.29% | 68.93% |
| 2009-07-21 | 1.20% | 13.05% | 31.42% | 60.83% | 28.54% | 21.60% | 11.71% | 66.58% |
| 2009-07-20 | 5.31% | 14.48% | 31.92% | 61.89% | 33.33% | 23.13% | 13.12% | 68.68% |
| 2009-07-17 | 2.82% | 15.37% | 32.84% | 60.64% | 33.76% | 26.03% | 11.71% | 66.58% |
| 2009-07-16 | 3.13% | 17.60% | 31.45% | 60.52% | 33.00% | 28.45% | 11.63% | 66.46% |
| 2009-07-15 | 3.79% | 16.48% | 30.52% | 61.61% | 29.76% | 25.75% | 11.05% | 65.60% |
| 2009-07-14 | 3.57% | 18.77% | 29.99% | 60.07% | 26.30% | 25.00% | 10.39% | 64.61% |
| 2009-07-13 | -0.61% | 15.57% | 27.85% | 59.58% | 23.71% | 21.63% | 7.41% | 60.17% |
| 2009-07-10 | 1.47% | 13.96% | 31.53% | 58.70% | 24.43% | 24.20% | 8.65% | 62.02% |
| 2009-07-09 | 2.67% | 14.32% | 34.39% | 58.09% | 23.26% | 23.03% | 8.24% | 61.41% |
| 2009-07-08 | 2.45% | 13.61% | 34.79% | 57.61% | 24.42% | 24.18% | 7.00% | 59.56% |
| 2009-07-07 | 4.63% | 13.47% | 30.33% | 54.93% | 24.78% | 23.70% | 6.59% | 58.94% |
| 2009-07-06 | 5.49% | 15.05% | 31.89% | 56.53% | 30.44% | 25.43% | 8.08% | 61.16% |
| 2009-07-03 | 6.41% | 13.50% | 30.68% | 59.68% | 28.47% | 22.63% | 7.08% | 59.68% |
| 2009-07-02 | 5.37% | 14.56% | 29.05% | 57.21% | 28.53% | 22.24% | 5.43% | 57.21% |
| 2009-07-01 | 4.73% | 13.78% | 29.01% | 55.73% | 27.58% | 20.75% | 4.44% | 55.73% |
| 2009-06-30 | 2.92% | 14.29% | 28.60% | 51.54% | 21.98% | 17.78% | 1.87% | 51.91% |
| 2009-06-29 | 3.60% | 14.94% | 28.53% | 52.21% | 22.31% | 18.34% | 2.45% | 52.77% |
| 2009-06-26 | 1.84% | 14.60% | 26.51% | 50.06% | 16.79% | 14.27% | 0.63% | 50.06% |
| 2009-06-25 | 1.77% | 13.08% | 28.31% | 48.83% | 16.57% | 14.37% | 0.06% | 49.20% |
| 2009-06-24 | 2.99% | 13.35% | 25.76% | 47.79% | 19.64% | 12.19% | -0.28% | 48.71% |
| 2009-06-23 | 4.27% | 12.50% | 25.60% | 45.62% | 20.91% | 11.35% | -1.02% | 47.60% |
| 2009-06-22 | 3.73% | 12.41% | 28.33% | 41.20% | 19.00% | 11.26% | -1.10% | 47.47% |
| 2009-06-19 | 6.32% | 8.93% | 27.26% | 40.26% | 20.34% | 8.64% | -1.19% | 47.35% |
| 2009-06-18 | 4.02% | 9.28% | 28.54% | 40.21% | 14.88% | 8.09% | -1.68% | 46.61% |
| 2009-06-17 | 1.56% | 7.83% | 27.14% | 39.74% | 16.63% | 8.23% | -3.17% | 44.39% |
| 2009-06-16 | 0.26% | 5.71% | 28.56% | 37.98% | 12.22% | 6.10% | -5.07% | 41.55% |
| 2009-06-15 | 1.23% | 6.17% | 30.87% | 40.44% | 11.62% | 6.56% | -4.66% | 42.17% |
| 2009-06-12 | -1.06% | 3.79% | 27.01% | 37.75% | 6.44% | 4.46% | -7.06% | 38.59% |
| 2009-06-11 | -0.09% | 8.24% | 28.72% | 36.89% | 6.92% | 7.63% | -5.49% | 40.94% |
| 2009-06-10 | 1.05% | 6.76% | 28.68% | 36.29% | 6.96% | 10.55% | -4.66% | 42.17% |
| 2009-06-09 | 2.88% | 6.02% | 29.38% | 36.96% | 1.42% | 9.78% | -5.32% | 41.18% |
| 2009-06-08 | 2.61% | 5.46% | 24.62% | 34.47% | 0.89% | 9.20% | -5.82% | 40.44% |
| 2009-06-05 | 5.38% | 7.37% | 23.75% | 37.03% | 0.35% | 11.59% | -6.06% | 40.07% |
| 2009-06-04 | 6.12% | 8.64% | 24.89% | 39.00% | 0.09% | 14.40% | -5.40% | 41.06% |
| 2009-06-03 | 5.84% | 11.53% | 31.15% | 39.83% | -1.04% | 11.43% | -5.65% | 40.69% |
| 2009-06-02 | 4.80% | 8.80% | 27.35% | 39.65% | -3.55% | 8.69% | -7.97% | 37.24% |
| 2009-06-01 | 3.74% | 8.50% | 28.77% | 39.62% | -3.90% | 8.40% | -8.21% | 36.87% |
