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 |
| 2009-11-27 | -6.40% | 2.01% | 6.94% | 22.07% | 78.67% | -26.93% | 230.38% | 82.45% |
| 2009-11-26 | -4.11% | 1.95% | 9.37% | 27.26% | 86.34% | -26.21% | 239.57% | 87.53% |
| 2009-11-25 | 0.00% | 6.10% | 15.83% | 30.78% | 94.51% | -24.12% | 252.96% | 94.93% |
| 2009-11-24 | -2.17% | 3.80% | 9.33% | 28.49% | 89.89% | -25.76% | 245.31% | 90.70% |
| 2009-11-23 | 1.09% | 7.13% | 13.68% | 32.62% | 87.70% | -23.37% | 256.41% | 96.83% |
| 2009-11-20 | 3.02% | 7.08% | 14.68% | 28.23% | 84.77% | -27.11% | 252.96% | 94.93% |
| 2009-11-19 | 3.82% | 8.95% | 19.66% | 27.41% | 83.53% | -25.88% | 254.11% | 95.56% |
| 2009-11-18 | 3.60% | 11.35% | 13.69% | 28.23% | 94.11% | -26.30% | 252.96% | 94.93% |
| 2009-11-17 | 3.36% | 11.35% | 14.82% | 29.31% | 79.73% | -26.30% | 252.96% | 94.93% |
| 2009-11-16 | 3.48% | 11.23% | 7.97% | 29.17% | 83.83% | -26.38% | 252.58% | 94.71% |
| 2009-11-13 | 0.90% | 9.41% | 2.17% | 24.83% | 85.30% | -27.47% | 242.63% | 89.22% |
| 2009-11-12 | 1.02% | 10.55% | 3.01% | 25.32% | 91.61% | -28.32% | 241.10% | 88.37% |
| 2009-11-11 | 1.14% | 10.01% | -1.55% | 27.87% | 93.90% | -29.31% | 240.71% | 88.16% |
| 2009-11-10 | 1.94% | 10.26% | -1.00% | 25.46% | 92.24% | -29.15% | 241.48% | 88.58% |
| 2009-11-09 | 2.89% | 10.01% | -1.44% | 25.18% | 105.54% | -29.31% | 240.71% | 88.16% |
| 2009-11-06 | 5.85% | 15.05% | -4.52% | 25.82% | 108.22% | -33.01% | 239.57% | 87.53% |
| 2009-11-05 | 6.39% | 14.40% | -6.96% | 26.72% | 102.29% | -33.93% | 237.65% | 86.47% |
| 2009-11-04 | 3.65% | 14.14% | -8.24% | 26.98% | 109.52% | -35.25% | 236.89% | 86.05% |
| 2009-11-03 | 3.43% | 13.49% | -8.76% | 30.60% | 105.40% | -35.61% | 234.97% | 84.99% |
| 2009-11-02 | -0.57% | 12.19% | -8.56% | 29.10% | 101.63% | -36.35% | 231.14% | 82.88% |
| 2009-10-30 | -3.57% | 8.69% | -9.11% | 25.07% | 91.32% | -39.63% | 220.81% | 77.17% |
| 2009-10-29 | -2.81% | 8.65% | -8.30% | 24.47% | 93.69% | -39.36% | 217.36% | 75.26% |
| 2009-10-28 | -1.16% | 11.27% | -10.73% | 31.63% | 92.95% | -36.74% | 225.02% | 79.49% |
| 2009-10-27 | -1.74% | 7.91% | -10.76% | 31.57% | 98.13% | -36.96% | 223.87% | 78.86% |
| 2009-10-26 | 2.47% | 10.97% | -6.45% | 32.22% | 89.54% | -35.17% | 233.06% | 83.93% |
| 2009-10-23 | 4.95% | 10.70% | -6.16% | 31.07% | 83.72% | -36.89% | 232.67% | 83.72% |
| 2009-10-22 | 3.02% | 6.36% | -6.78% | 29.44% | 80.34% | -37.33% | 226.55% | 80.34% |
| 2009-10-21 | 4.12% | 4.76% | -4.45% | 25.77% | 77.11% | -38.42% | 228.85% | 81.61% |
| 2009-10-20 | 5.26% | 5.26% | -5.49% | 24.60% | 76.07% | -38.28% | 229.61% | 82.03% |
| 2009-10-19 | 5.33% | 3.79% | -5.03% | 25.41% | 79.49% | -39.14% | 225.02% | 79.49% |
| 2009-10-16 | 2.35% | -0.48% | -6.97% | 20.70% | 76.17% | -43.21% | 216.98% | 75.05% |
| 2009-10-15 | 7.39% | -1.78% | -6.76% | 20.70% | 67.61% | -42.70% | 216.98% | 75.05% |
| 2009-10-14 | 7.00% | -1.79% | -6.04% | 20.79% | 65.33% | -42.11% | 215.83% | 74.42% |
| 2009-10-13 | 6.10% | -1.09% | -4.44% | 20.65% | 59.77% | -42.60% | 213.15% | 72.94% |
| 2009-10-12 | 4.54% | -2.54% | -6.71% | 21.57% | 63.82% | -43.44% | 208.56% | 70.40% |
| 2009-10-09 | 4.93% | -0.98% | -6.37% | 25.62% | 57.39% | -42.54% | 209.71% | 71.04% |
| 2009-09-30 | -1.78% | -1.28% | -4.58% | 21.23% | 33.62% | -44.29% | 195.16% | 63.00% |
| 2009-09-29 | -4.86% | -2.30% | -5.92% | 19.22% | 32.24% | -44.87% | 192.10% | 61.31% |
| 2009-09-28 | -6.95% | -2.30% | -4.51% | 19.22% | 32.24% | -44.87% | 192.10% | 61.31% |
| 2009-09-25 | -4.16% | -1.51% | -1.51% | 27.27% | 37.06% | -42.10% | 200.13% | 65.75% |
| 2009-09-24 | -6.73% | -4.24% | -0.75% | 25.80% | 43.38% | -42.21% | 202.43% | 67.02% |
| 2009-09-23 | -5.65% | -4.15% | -0.25% | 25.60% | 43.51% | -42.11% | 200.52% | 65.96% |
| 2009-09-22 | -4.86% | -2.08% | 1.91% | 31.48% | 41.45% | -40.86% | 207.03% | 69.56% |
| 2009-09-21 | -2.38% | 0.12% | 4.19% | 34.43% | 52.13% | -39.53% | 213.92% | 73.36% |
| 2009-09-18 | -1.09% | 0.86% | 4.74% | 36.56% | 65.59% | -39.76% | 213.15% | 72.94% |
| 2009-09-17 | 4.70% | 5.48% | 10.00% | 42.11% | 68.39% | -37.86% | 224.25% | 79.07% |
| 2009-09-16 | 1.84% | -2.46% | 9.76% | 44.44% | 59.69% | -37.86% | 218.51% | 75.90% |
| 2009-09-15 | 3.95% | -1.17% | 11.07% | 48.68% | 53.55% | -37.04% | 222.72% | 78.22% |
| 2009-09-14 | 5.66% | -1.52% | 12.90% | 48.15% | 53.01% | -37.27% | 221.57% | 77.59% |
| 2009-09-11 | 4.95% | -8.52% | 9.10% | 44.83% | 51.19% | -35.14% | 216.60% | 74.84% |
| 2009-09-10 | 3.45% | -10.21% | 5.89% | 40.45% | 43.19% | -39.40% | 209.71% | 71.04% |
| 2009-09-09 | 9.96% | -9.52% | 7.93% | 44.09% | 44.86% | -37.87% | 212.77% | 72.73% |
| 2009-09-08 | 10.79% | -10.19% | 7.56% | 38.16% | 44.56% | -38.33% | 210.47% | 71.46% |
| 2009-09-07 | 9.20% | -11.96% | 5.72% | 35.43% | 38.26% | -39.54% | 204.35% | 68.08% |
| 2009-09-04 | 0.90% | -17.83% | 4.37% | 34.24% | 33.11% | -40.80% | 201.67% | 66.60% |
| 2009-09-03 | -3.10% | -18.46% | 4.13% | 41.67% | 32.32% | -41.86% | 199.37% | 65.33% |
| 2009-09-02 | -8.38% | -21.46% | 1.36% | 33.15% | 23.63% | -43.58% | 184.44% | 57.08% |
| 2009-09-01 | -8.04% | -22.62% | 0.14% | 32.61% | 20.59% | -44.42% | 180.23% | 54.76% |
| 2009-08-31 | -11.76% | -23.04% | 2.97% | 31.88% | 16.11% | -44.72% | 178.70% | 53.91% |
| 2009-08-28 | -4.64% | -17.88% | 10.47% | 41.49% | 27.41% | -40.29% | 198.99% | 65.12% |
| 2009-08-27 | 0.37% | -14.87% | 14.14% | 46.20% | 32.08% | -38.26% | 208.94% | 70.61% |
| 2009-08-26 | 4.92% | -12.80% | 16.36% | 43.79% | 32.52% | -37.66% | 210.47% | 71.46% |
| 2009-08-25 | -1.85% | -14.41% | 12.91% | 34.46% | 26.55% | -38.82% | 204.73% | 68.29% |
| 2009-08-24 | 2.74% | -11.29% | 17.52% | 39.36% | 30.95% | -36.59% | 215.83% | 74.42% |
| 2009-08-21 | -3.99% | -8.90% | 16.34% | 36.05% | 27.97% | -34.33% | 213.53% | 73.15% |
| 2009-08-20 | -8.22% | -11.75% | 11.82% | 33.55% | 21.45% | -34.47% | 207.79% | 69.98% |
| 2009-08-19 | -10.64% | -13.53% | 6.47% | 30.80% | 25.49% | -33.98% | 195.92% | 63.42% |
| 2009-08-18 | -10.29% | -9.28% | 12.80% | 38.63% | 33.39% | -30.74% | 210.47% | 71.46% |
| 2009-08-17 | -10.88% | -10.18% | 12.62% | 31.00% | 25.27% | -31.42% | 207.41% | 69.77% |
| 2009-08-14 | -5.54% | -2.85% | 19.80% | 38.47% | 33.28% | -29.96% | 226.55% | 80.34% |
| 2009-08-13 | -5.71% | 2.34% | 22.18% | 42.21% | 36.88% | -27.63% | 235.35% | 85.20% |
| 2009-08-12 | -8.76% | 0.12% | 21.66% | 45.13% | 35.16% | -28.72% | 231.14% | 82.88% |
| 2009-08-11 | -5.74% | 4.63% | 29.89% | 50.92% | 40.59% | -25.50% | 246.07% | 91.12% |
| 2009-08-10 | -6.05% | 4.28% | 26.72% | 50.67% | 33.28% | -25.75% | 244.92% | 90.49% |
| 2009-08-07 | -4.55% | 6.11% | 27.90% | 56.77% | 27.54% | -25.59% | 245.69% | 90.91% |
| 2009-08-06 | 0.76% | 8.15% | 31.77% | 61.28% | 31.21% | -23.15% | 255.64% | 96.41% |
| 2009-08-05 | 4.87% | 11.92% | 36.21% | 70.81% | 34.85% | -19.90% | 262.92% | 100.42% |
| 2009-08-04 | 0.84% | 13.22% | 38.38% | 71.86% | 33.01% | -18.97% | 267.13% | 102.75% |
| 2009-08-03 | 1.16% | 13.22% | 43.13% | 76.29% | 30.12% | -18.97% | 267.13% | 102.75% |
| 2009-07-31 | 1.72% | 17.08% | 41.19% | 80.19% | 29.95% | -17.81% | 262.15% | 100.00% |
| 2009-07-30 | -0.43% | 14.11% | 37.61% | 75.62% | 23.26% | -19.00% | 252.96% | 94.93% |
| 2009-07-29 | -1.20% | 11.47% | 35.74% | 72.19% | 20.05% | -18.78% | 246.07% | 91.12% |
| 2009-07-28 | 5.78% | 19.02% | 47.44% | 81.14% | 24.15% | -14.56% | 264.07% | 101.06% |
| 2009-07-27 | 4.06% | 18.65% | 47.43% | 80.57% | 24.57% | -14.83% | 262.92% | 100.42% |
| 2009-07-24 | 4.03% | 16.83% | 41.34% | 77.14% | 20.78% | -13.66% | 256.03% | 96.62% |
| 2009-07-23 | 4.04% | 17.66% | 39.67% | 76.38% | 23.96% | -13.93% | 254.50% | 95.77% |
| 2009-07-22 | 3.04% | 16.26% | 38.85% | 73.30% | 21.68% | -11.16% | 250.28% | 93.45% |
| 2009-07-21 | 2.39% | 14.23% | 31.63% | 71.89% | 19.39% | -12.71% | 244.16% | 90.06% |
| 2009-07-20 | 6.43% | 15.76% | 31.84% | 73.86% | 24.79% | -11.55% | 248.75% | 92.60% |
| 2009-07-17 | 3.47% | 16.10% | 32.05% | 73.59% | 26.63% | -9.15% | 242.25% | 89.01% |
| 2009-07-16 | 3.01% | 17.41% | 29.74% | 72.82% | 24.82% | -7.43% | 240.71% | 88.16% |
| 2009-07-15 | 4.10% | 17.00% | 29.45% | 75.49% | 20.16% | -10.43% | 239.95% | 87.74% |
| 2009-07-14 | 3.17% | 18.01% | 28.55% | 73.52% | 14.17% | -11.44% | 236.12% | 85.62% |
| 2009-07-13 | -0.35% | 15.05% | 26.25% | 75.77% | 12.19% | -13.66% | 227.70% | 80.97% |
| 2009-07-10 | 2.01% | 13.09% | 30.32% | 73.84% | 12.50% | -11.90% | 230.76% | 82.66% |
| 2009-07-09 | 3.23% | 14.13% | 34.16% | 73.84% | 11.05% | -12.85% | 230.76% | 82.66% |
| 2009-07-08 | 3.27% | 13.13% | 34.33% | 74.08% | 13.73% | -11.47% | 226.55% | 80.34% |
| 2009-07-07 | 5.32% | 13.16% | 29.14% | 70.20% | 14.23% | -11.67% | 225.78% | 79.92% |
| 2009-07-06 | 5.92% | 14.23% | 30.75% | 70.78% | 20.82% | -10.84% | 228.85% | 81.61% |
| 2009-07-03 | 6.01% | 12.78% | 28.92% | 79.07% | 18.46% | -14.68% | 224.25% | 79.07% |
| 2009-07-02 | 5.15% | 14.19% | 27.01% | 76.96% | 19.57% | -14.13% | 220.42% | 76.96% |
| 2009-07-01 | 3.77% | 13.00% | 26.69% | 74.63% | 18.00% | -15.38% | 216.21% | 74.63% |
| 2009-06-30 | 2.67% | 14.29% | 27.04% | 69.75% | 11.76% | -17.22% | 209.32% | 70.82% |
| 2009-06-29 | 3.05% | 14.71% | 26.72% | 68.96% | 11.40% | -16.91% | 210.47% | 71.46% |
| 2009-06-26 | 1.52% | 14.63% | 25.83% | 65.77% | 4.17% | -21.51% | 205.88% | 68.92% |
| 2009-06-25 | 1.92% | 12.91% | 29.22% | 64.80% | 4.05% | -20.82% | 204.73% | 68.29% |
| 2009-06-24 | 3.38% | 13.39% | 26.75% | 63.11% | 8.15% | -24.04% | 204.73% | 68.29% |
| 2009-06-23 | 3.83% | 12.11% | 25.92% | 58.67% | 9.15% | -24.90% | 201.28% | 66.38% |
| 2009-06-22 | 3.69% | 12.11% | 29.02% | 51.06% | 7.07% | -24.90% | 201.28% | 66.38% |
| 2009-06-19 | 5.78% | 8.40% | 28.81% | 48.77% | 9.92% | -28.14% | 201.28% | 66.38% |
| 2009-06-18 | 3.03% | 8.62% | 30.38% | 47.92% | 1.43% | -28.25% | 198.99% | 65.12% |
| 2009-06-17 | 0.79% | 7.99% | 29.19% | 49.22% | 5.05% | -27.17% | 194.77% | 62.79% |
| 2009-06-16 | 0.13% | 6.31% | 31.60% | 47.18% | -0.26% | -28.30% | 190.18% | 60.25% |
| 2009-06-15 | 0.66% | 6.45% | 33.86% | 48.82% | -0.91% | -28.21% | 190.56% | 60.47% |
| 2009-06-12 | -1.06% | 4.64% | 30.53% | 47.04% | -5.94% | -28.55% | 184.82% | 57.29% |
| 2009-06-11 | 0.40% | 8.91% | 32.75% | 43.56% | -5.72% | -25.39% | 190.18% | 60.25% |
| 2009-06-10 | 1.73% | 7.45% | 32.64% | 41.22% | -6.83% | -22.99% | 192.48% | 61.52% |
| 2009-06-09 | 3.27% | 6.47% | 33.51% | 43.92% | -14.85% | -23.69% | 189.80% | 60.04% |
| 2009-06-08 | 3.15% | 6.05% | 28.45% | 39.63% | -15.19% | -24.00% | 188.65% | 59.41% |
| 2009-06-05 | 6.36% | 8.05% | 27.03% | 44.89% | -15.88% | -20.19% | 187.88% | 58.99% |
| 2009-06-04 | 6.79% | 8.95% | 28.62% | 47.46% | -16.30% | -17.24% | 189.03% | 59.62% |
| 2009-06-03 | 6.22% | 12.09% | 36.05% | 49.01% | -18.19% | -23.68% | 187.50% | 58.77% |
| 2009-06-02 | 5.17% | 9.40% | 31.36% | 51.76% | -20.41% | -25.51% | 180.61% | 54.97% |
| 2009-06-01 | 3.69% | 9.10% | 32.43% | 51.66% | -20.37% | -25.72% | 179.84% | 54.55% |
