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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 |
| 2009-11-25 | 0.25% | 1.29% | 2.07% | 6.29% | 13.52% | 0.00% | 20.45% | 11.61% |
| 2009-11-24 | -0.08% | 0.94% | 1.46% | 5.94% | 13.03% | 0.00% | 20.04% | 11.24% |
| 2009-11-23 | 0.25% | 1.29% | 2.07% | 6.29% | 13.31% | 0.00% | 20.45% | 11.61% |
| 2009-11-20 | 0.51% | 1.37% | 2.16% | 5.64% | 13.11% | 0.00% | 20.35% | 11.52% |
| 2009-11-19 | 0.51% | 1.55% | 2.70% | 5.73% | 13.00% | 0.00% | 20.35% | 11.52% |
| 2009-11-18 | 0.34% | 1.64% | 2.08% | 5.83% | 12.49% | 0.00% | 20.14% | 11.33% |
| 2009-11-17 | 0.34% | 1.64% | 2.25% | 5.93% | 12.28% | 0.00% | 20.14% | 11.33% |
| 2009-11-16 | 0.43% | 1.64% | 1.55% | 5.93% | 12.28% | 0.00% | 20.14% | 11.33% |
| 2009-11-13 | 0.26% | 1.38% | 0.69% | 5.48% | 11.38% | 0.00% | 19.73% | 10.95% |
| 2009-11-12 | 0.26% | 1.47% | 0.77% | 5.95% | 12.01% | 0.00% | 19.73% | 10.95% |
| 2009-11-11 | 0.43% | 1.29% | 0.26% | 6.24% | 12.22% | 0.00% | 19.73% | 10.95% |
| 2009-11-10 | 0.43% | 1.29% | 0.43% | 5.86% | 12.32% | 0.00% | 19.73% | 10.95% |
| 2009-11-09 | 0.60% | 1.21% | 0.34% | 5.77% | 12.65% | 0.00% | 19.63% | 10.86% |
| 2009-11-06 | 0.69% | 1.38% | -0.17% | 5.78% | 12.56% | 0.00% | 19.43% | 10.67% |
| 2009-11-05 | 0.95% | 1.38% | -0.34% | 5.97% | 12.77% | 0.00% | 19.43% | 10.67% |
| 2009-11-04 | 0.43% | 1.21% | -0.59% | 5.88% | 12.58% | 0.00% | 19.22% | 10.48% |
| 2009-11-03 | 0.43% | 1.21% | -0.34% | 6.46% | 12.79% | 0.00% | 19.22% | 10.48% |
| 2009-11-02 | 0.00% | 0.95% | -0.43% | 6.19% | 12.51% | 0.00% | 18.92% | 10.20% |
| 2009-10-30 | -0.26% | 0.69% | -0.26% | 5.91% | 12.11% | 0.00% | 18.61% | 9.91% |
| 2009-10-29 | -0.43% | 0.52% | -0.43% | 6.03% | 12.14% | 0.00% | 18.31% | 9.63% |
| 2009-10-28 | 0.00% | 0.69% | -0.60% | 6.88% | 12.85% | 0.00% | 18.71% | 10.01% |
| 2009-10-27 | 0.00% | 0.60% | -0.68% | 6.88% | 13.06% | 0.00% | 18.71% | 10.01% |
| 2009-10-26 | 0.34% | 0.78% | -0.09% | 6.77% | 13.15% | 0.00% | 18.92% | 10.20% |
| 2009-10-23 | 0.60% | 0.69% | 0.17% | 6.77% | 13.26% | 0.00% | 18.92% | 10.20% |
| 2009-10-22 | 0.52% | 0.43% | 0.17% | 6.78% | 13.27% | 0.00% | 18.82% | 10.10% |
| 2009-10-21 | 0.34% | 0.17% | 0.34% | 6.20% | 13.28% | 0.00% | 18.71% | 10.01% |
| 2009-10-20 | 0.52% | 0.26% | 0.09% | 6.01% | 13.39% | 0.00% | 18.71% | 10.01% |
| 2009-10-19 | 0.43% | 0.09% | 0.43% | 6.02% | 13.08% | 0.00% | 18.51% | 9.82% |
| 2009-10-16 | 0.00% | -0.17% | 0.61% | 5.65% | 12.68% | 0.00% | 18.21% | 9.54% |
| 2009-10-15 | 0.35% | -0.26% | 0.61% | 5.55% | 12.79% | 0.00% | 18.21% | 9.54% |
| 2009-10-14 | 0.43% | -0.09% | 0.87% | 5.74% | 13.00% | 0.00% | 18.31% | 9.63% |
| 2009-10-13 | 0.26% | -0.09% | 1.13% | 5.75% | 12.80% | 0.00% | 18.10% | 9.44% |
| 2009-10-12 | 0.17% | -0.17% | 0.87% | 5.75% | 12.49% | 0.00% | 18.00% | 9.35% |
| 2009-10-09 | 0.35% | 0.09% | 1.05% | 6.32% | 12.79% | 0.00% | 18.21% | 9.54% |
| 2009-09-30 | -0.26% | -0.17% | 2.21% | 5.96% | 14.70% | 0.00% | 17.80% | 9.16% |
| 2009-09-29 | -0.52% | -0.26% | 2.21% | 5.67% | 14.60% | 0.00% | 17.70% | 9.07% |
| 2009-09-28 | -0.52% | -0.09% | 2.84% | 5.86% | 14.80% | 0.00% | 17.90% | 9.25% |
| 2009-09-25 | -0.34% | 0.00% | 2.93% | 6.04% | 14.79% | 0.00% | 18.00% | 9.35% |
| 2009-09-24 | -0.43% | -0.17% | 3.11% | 5.84% | 15.00% | 0.00% | 18.10% | 9.44% |
| 2009-09-23 | -0.26% | 0.09% | 3.48% | 5.84% | 15.11% | 0.00% | 18.10% | 9.44% |
| 2009-09-22 | -0.17% | 0.26% | 3.75% | 6.51% | 15.53% | 0.00% | 18.31% | 9.63% |
| 2009-09-21 | 0.09% | 0.43% | 3.84% | 6.70% | 15.73% | 0.00% | 18.51% | 9.82% |
| 2009-09-18 | 0.17% | 0.61% | 3.84% | 6.90% | 15.63% | 0.00% | 18.41% | 9.73% |
| 2009-09-17 | 0.52% | 0.95% | 4.21% | 7.18% | 15.72% | 0.00% | 18.61% | 9.91% |
| 2009-09-16 | 0.26% | 0.09% | 4.31% | 7.59% | 15.97% | 0.00% | 18.41% | 9.73% |
| 2009-09-15 | 0.43% | 0.17% | 4.30% | 7.99% | 16.53% | 0.00% | 18.51% | 9.82% |
| 2009-09-14 | 0.43% | 0.09% | 4.31% | 7.89% | 16.43% | 0.00% | 18.41% | 9.73% |
| 2009-09-11 | 0.35% | -1.02% | 3.85% | 7.81% | 16.34% | 0.00% | 18.21% | 9.54% |
| 2009-09-10 | 0.26% | -1.03% | 3.49% | 7.52% | 16.26% | 0.00% | 18.00% | 9.35% |
| 2009-09-09 | 0.78% | -0.94% | 3.67% | 7.81% | 16.47% | 0.00% | 18.10% | 9.44% |
| 2009-09-08 | 0.70% | -1.03% | 3.49% | 7.32% | 16.37% | 0.00% | 18.00% | 9.35% |
| 2009-09-07 | 0.70% | -1.11% | 3.30% | 7.23% | 16.27% | 0.00% | 17.90% | 9.25% |
| 2009-09-04 | -0.17% | -1.78% | 3.12% | 7.24% | 16.17% | 0.00% | 17.80% | 9.16% |
| 2009-09-03 | -0.60% | -1.62% | 3.12% | 8.15% | 16.19% | 0.00% | 17.70% | 9.07% |
| 2009-09-02 | -1.03% | -1.88% | 2.86% | 7.58% | 15.68% | 0.00% | 17.19% | 8.59% |
| 2009-09-01 | -0.69% | -1.88% | 2.95% | 7.88% | 15.68% | 0.00% | 17.19% | 8.59% |
| 2009-08-31 | -1.03% | -1.96% | 3.42% | 7.79% | 15.70% | 0.00% | 17.08% | 8.50% |
| 2009-08-28 | 0.00% | -1.19% | 4.23% | 8.63% | 16.72% | 0.00% | 18.00% | 9.35% |
| 2009-08-27 | 0.52% | -0.94% | 4.59% | 9.01% | 17.24% | 0.00% | 18.41% | 9.73% |
| 2009-08-26 | 1.04% | -0.51% | 4.68% | 8.60% | 17.24% | 0.00% | 18.41% | 9.73% |
| 2009-08-25 | 0.26% | -0.86% | 4.14% | 7.52% | 16.83% | 0.00% | 18.00% | 9.35% |
| 2009-08-24 | 0.69% | -0.60% | 4.41% | 7.90% | 17.25% | 0.00% | 18.31% | 9.63% |
| 2009-08-21 | -0.26% | -0.26% | 4.04% | 7.52% | 16.83% | 0.00% | 18.00% | 9.35% |
| 2009-08-20 | -0.94% | -0.69% | 3.40% | 7.34% | 16.75% | 0.00% | 17.80% | 9.16% |
| 2009-08-19 | -1.37% | -0.69% | 2.95% | 7.08% | 16.14% | 0.00% | 17.19% | 8.59% |
| 2009-08-18 | -1.45% | -0.26% | 3.68% | 7.94% | 16.76% | 0.00% | 17.70% | 9.07% |
| 2009-08-17 | -1.45% | -0.43% | 3.59% | 7.06% | 16.68% | 0.00% | 17.49% | 8.88% |
| 2009-08-14 | -0.77% | 0.87% | 4.31% | 7.60% | 17.48% | 0.00% | 18.31% | 9.63% |
| 2009-08-13 | -0.60% | 1.83% | 4.76% | 8.16% | 18.09% | 0.00% | 18.92% | 10.20% |
| 2009-08-12 | -0.85% | 1.57% | 5.14% | 8.87% | 18.11% | 0.00% | 18.82% | 10.10% |
| 2009-08-11 | -0.42% | 2.09% | 5.97% | 9.64% | 18.72% | 0.00% | 19.43% | 10.67% |
| 2009-08-10 | -0.34% | 1.92% | 5.41% | 9.35% | 18.51% | 0.00% | 19.22% | 10.48% |
| 2009-08-07 | -0.17% | 2.18% | 5.60% | 9.86% | 18.51% | 0.00% | 19.22% | 10.48% |
| 2009-08-06 | 0.60% | 2.26% | 5.96% | 10.23% | 18.92% | 0.00% | 19.63% | 10.86% |
| 2009-08-05 | 0.86% | 2.80% | 6.33% | 11.05% | 19.24% | 0.00% | 19.84% | 11.05% |
| 2009-08-04 | 0.43% | 2.88% | 6.52% | 10.83% | 19.34% | 0.00% | 19.94% | 11.14% |
| 2009-08-03 | 0.09% | 2.62% | 6.82% | 10.34% | 19.04% | 0.00% | 19.63% | 10.86% |
| 2009-07-31 | 0.34% | 3.63% | 6.64% | 10.25% | 18.83% | 0.00% | 19.43% | 10.67% |
| 2009-07-30 | 0.17% | 3.18% | 6.19% | 9.78% | 18.33% | 0.00% | 18.92% | 10.20% |
| 2009-07-29 | 0.17% | 3.19% | 6.48% | 9.69% | 18.23% | 0.00% | 18.82% | 10.10% |
| 2009-07-28 | 0.95% | 4.18% | 7.52% | 10.25% | 18.83% | 0.00% | 19.43% | 10.67% |
| 2009-07-27 | 0.77% | 4.27% | 7.61% | 10.35% | 18.94% | 0.00% | 19.53% | 10.76% |
| 2009-07-24 | 0.86% | 3.91% | 6.86% | 9.88% | 18.43% | 0.00% | 19.02% | 10.29% |
| 2009-07-23 | 1.04% | 4.02% | 6.59% | 9.60% | 18.12% | 0.00% | 18.71% | 10.01% |
| 2009-07-22 | 0.95% | 4.02% | 6.59% | 9.60% | 18.14% | 0.00% | 18.61% | 9.91% |
| 2009-07-21 | 0.87% | 3.66% | 5.83% | 9.74% | 17.84% | 0.00% | 18.31% | 9.63% |
| 2009-07-20 | 1.57% | 3.93% | 5.91% | 9.91% | 18.14% | 0.00% | 18.61% | 9.91% |
| 2009-07-17 | 0.87% | 3.67% | 5.56% | 9.14% | 17.53% | 0.00% | 18.00% | 9.35% |
| 2009-07-16 | 0.44% | 3.50% | 5.01% | 8.67% | 17.02% | 0.00% | 17.49% | 8.88% |
| 2009-07-15 | 0.52% | 3.41% | 4.91% | 8.47% | 17.14% | 0.00% | 17.49% | 8.88% |
| 2009-07-14 | 0.52% | 3.32% | 4.83% | 8.08% | 16.94% | 0.00% | 17.29% | 8.69% |
| 2009-07-13 | -0.17% | 2.87% | 4.56% | 7.50% | 16.43% | 0.00% | 16.78% | 8.22% |
| 2009-07-10 | 0.35% | 2.59% | 4.84% | 7.49% | 16.63% | 0.00% | 16.98% | 8.40% |
| 2009-07-09 | 0.70% | 2.68% | 5.22% | 7.49% | 16.63% | 0.00% | 16.98% | 8.40% |
| 2009-07-08 | 1.15% | 2.50% | 5.42% | 7.50% | 16.53% | 0.00% | 16.88% | 8.31% |
| 2009-07-07 | 1.24% | 2.23% | 4.57% | 7.41% | 16.33% | 0.00% | 16.68% | 8.12% |
| 2009-07-06 | 1.59% | 2.50% | 4.84% | 7.79% | 16.75% | 0.00% | 16.98% | 8.40% |
| 2009-07-03 | 1.69% | 2.14% | 4.47% | 8.03% | 16.34% | 0.00% | 16.57% | 8.03% |
| 2009-07-02 | 1.33% | 1.97% | 4.01% | 7.65% | 15.94% | 0.00% | 16.17% | 7.65% |
| 2009-07-01 | 0.89% | 1.52% | 3.56% | 7.08% | 15.33% | 0.00% | 15.56% | 7.08% |
| 2009-06-30 | 0.98% | 1.80% | 3.67% | 6.80% | 15.02% | 0.00% | 15.25% | 6.80% |
| 2009-06-29 | 0.98% | 1.71% | 3.39% | 6.70% | 14.92% | 0.00% | 15.15% | 6.70% |
| 2009-06-26 | 0.45% | 1.35% | 2.83% | 6.33% | 14.41% | 0.00% | 14.64% | 6.23% |
| 2009-06-25 | 0.54% | 1.17% | 3.02% | 6.33% | 14.41% | 0.00% | 14.64% | 6.23% |
| 2009-06-24 | 0.63% | 1.08% | 2.65% | 6.14% | 14.31% | 0.00% | 14.54% | 6.14% |
| 2009-06-23 | 0.54% | 0.72% | 2.28% | 5.66% | 13.90% | 0.00% | 14.13% | 5.76% |
| 2009-06-22 | 0.36% | 0.63% | 2.66% | 5.67% | 13.91% | 0.00% | 14.03% | 5.67% |
| 2009-06-19 | 0.54% | 0.27% | 2.66% | 5.56% | 14.02% | 0.00% | 14.13% | 5.76% |
| 2009-06-18 | 0.18% | 0.45% | 2.94% | 5.77% | 13.91% | 0.00% | 14.03% | 5.67% |
| 2009-06-17 | -0.18% | 0.36% | 2.85% | 5.88% | 13.71% | 0.00% | 13.82% | 5.48% |
| 2009-06-16 | -0.36% | 0.09% | 3.15% | 5.89% | 13.40% | 0.00% | 13.52% | 5.19% |
| 2009-06-15 | -0.36% | 0.18% | 3.53% | 5.99% | 13.51% | 0.00% | 13.62% | 5.29% |
| 2009-06-12 | -0.54% | 0.45% | 3.44% | 6.09% | 13.52% | 0.00% | 13.52% | 5.19% |
| 2009-06-11 | -0.36% | 0.99% | 3.81% | 6.48% | 13.82% | 0.00% | 13.82% | 5.48% |
| 2009-06-10 | -0.09% | 0.81% | 3.90% | 6.77% | 14.03% | 0.00% | 14.03% | 5.67% |
| 2009-06-09 | 0.00% | 0.72% | 4.00% | 6.77% | 13.93% | 0.00% | 13.93% | 5.57% |
| 2009-06-08 | 0.18% | 0.81% | 3.71% | 6.67% | 14.03% | 0.00% | 14.03% | 5.67% |
| 2009-06-05 | 0.81% | 1.27% | 3.90% | 6.86% | 14.13% | 0.00% | 14.13% | 5.76% |
| 2009-06-04 | 0.90% | 1.45% | 3.99% | 7.26% | 14.23% | 0.00% | 14.23% | 5.85% |
| 2009-06-03 | 0.81% | 1.91% | 4.87% | 7.37% | 14.13% | 0.00% | 14.13% | 5.76% |
| 2009-06-02 | 0.72% | 1.73% | 4.58% | 7.38% | 13.93% | 0.00% | 13.93% | 5.57% |
| 2009-06-01 | 0.45% | 1.64% | 4.78% | 7.38% | 13.82% | 0.00% | 13.82% | 5.48% |
| 2009-05-27 | -0.63% | 1.93% | 4.22% | 6.60% | 0.00% | 0.00% | 13.21% | 4.91% |
