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 | -2.93% | 2.79% | 8.69% | 20.82% | 56.87% | -18.06% | 175.23% | 54.03% |
| 2009-11-25 | 0.72% | 6.80% | 14.73% | 24.72% | 63.58% | -15.71% | 185.66% | 59.86% |
| 2009-11-24 | -1.95% | 4.09% | 8.90% | 21.68% | 59.16% | -17.85% | 178.41% | 55.81% |
| 2009-11-23 | 1.06% | 7.16% | 13.00% | 25.26% | 59.98% | -15.43% | 186.62% | 60.40% |
| 2009-11-20 | 2.57% | 6.92% | 13.42% | 21.52% | 58.49% | -19.58% | 183.54% | 58.68% |
| 2009-11-19 | 3.09% | 8.30% | 17.34% | 20.79% | 57.19% | -18.67% | 183.54% | 58.68% |
| 2009-11-18 | 3.26% | 10.84% | 13.44% | 21.31% | 63.03% | -19.32% | 183.63% | 58.73% |
| 2009-11-17 | 2.93% | 10.97% | 14.71% | 22.49% | 56.09% | -19.23% | 183.96% | 58.91% |
| 2009-11-16 | 3.16% | 10.83% | 8.80% | 22.33% | 58.74% | -19.33% | 183.60% | 58.71% |
| 2009-11-13 | 0.73% | 9.15% | 3.39% | 18.86% | 58.78% | -20.93% | 176.44% | 54.71% |
| 2009-11-12 | 0.61% | 10.03% | 3.60% | 18.86% | 62.45% | -21.74% | 175.04% | 53.92% |
| 2009-11-11 | 0.80% | 9.84% | -0.30% | 21.02% | 62.90% | -22.37% | 174.68% | 53.72% |
| 2009-11-10 | 1.34% | 10.31% | 0.57% | 18.95% | 62.31% | -22.04% | 175.86% | 54.38% |
| 2009-11-09 | 2.23% | 9.93% | 0.14% | 18.54% | 69.06% | -22.31% | 174.90% | 53.85% |
| 2009-11-06 | 5.31% | 14.28% | -2.45% | 18.73% | 69.86% | -26.05% | 174.44% | 53.59% |
| 2009-11-05 | 6.14% | 13.84% | -4.32% | 19.57% | 67.07% | -27.09% | 173.37% | 52.99% |
| 2009-11-04 | 3.56% | 13.48% | -5.94% | 20.05% | 69.88% | -29.07% | 172.52% | 52.51% |
| 2009-11-03 | 3.75% | 13.36% | -5.90% | 22.98% | 67.83% | -29.15% | 172.21% | 52.34% |
| 2009-11-02 | 0.42% | 11.97% | -5.66% | 21.48% | 64.72% | -30.02% | 168.89% | 50.48% |
| 2009-10-30 | -2.56% | 8.52% | -6.38% | 17.74% | 58.21% | -33.47% | 160.61% | 45.85% |
| 2009-10-29 | -2.13% | 8.21% | -5.87% | 17.63% | 58.18% | -33.45% | 157.56% | 44.14% |
| 2009-10-28 | -0.23% | 10.57% | -7.80% | 23.27% | 58.78% | -30.80% | 163.16% | 47.27% |
| 2009-10-27 | -1.07% | 7.90% | -7.97% | 23.14% | 60.08% | -31.01% | 162.36% | 46.83% |
| 2009-10-26 | 2.27% | 10.12% | -5.11% | 23.26% | 56.89% | -29.59% | 167.77% | 49.85% |
| 2009-10-23 | 4.52% | 9.18% | -5.17% | 22.41% | 55.04% | -30.57% | 167.47% | 49.69% |
| 2009-10-22 | 2.85% | 5.65% | -5.64% | 21.13% | 52.81% | -30.92% | 163.16% | 47.27% |
| 2009-10-21 | 3.25% | 4.32% | -3.81% | 17.69% | 50.27% | -32.76% | 163.76% | 47.61% |
| 2009-10-20 | 4.71% | 5.43% | -4.22% | 17.41% | 50.30% | -32.39% | 165.19% | 48.41% |
| 2009-10-19 | 4.74% | 4.09% | -3.96% | 17.83% | 50.62% | -33.25% | 161.82% | 46.52% |
| 2009-10-16 | 2.33% | 0.19% | -6.15% | 14.26% | 47.32% | -37.77% | 155.89% | 43.21% |
| 2009-10-15 | 6.55% | -0.81% | -6.17% | 13.94% | 43.28% | -37.34% | 155.86% | 43.19% |
| 2009-10-14 | 6.38% | -0.78% | -6.04% | 14.53% | 41.72% | -36.59% | 155.45% | 42.96% |
| 2009-10-13 | 5.46% | -0.26% | -4.85% | 14.63% | 38.35% | -37.13% | 153.26% | 41.73% |
| 2009-10-12 | 4.09% | -1.56% | -6.53% | 15.29% | 38.78% | -37.95% | 149.96% | 39.89% |
| 2009-10-09 | 4.14% | -0.43% | -6.08% | 18.18% | 35.50% | -36.82% | 150.07% | 39.95% |
| 2009-09-30 | -1.97% | -1.51% | -4.06% | 14.79% | 23.21% | -38.44% | 140.14% | 34.39% |
| 2009-09-29 | -4.44% | -2.37% | -5.15% | 12.95% | 22.13% | -38.98% | 138.03% | 33.21% |
| 2009-09-28 | -5.87% | -2.39% | -3.77% | 12.94% | 22.11% | -38.99% | 138.00% | 33.20% |
| 2009-09-25 | -3.33% | -2.34% | -1.41% | 17.77% | 25.84% | -36.02% | 143.16% | 36.08% |
| 2009-09-24 | -5.97% | -4.43% | -0.80% | 16.48% | 29.71% | -36.36% | 144.34% | 36.74% |
| 2009-09-23 | -4.08% | -3.42% | 0.50% | 17.33% | 30.94% | -35.74% | 144.97% | 37.09% |
| 2009-09-22 | -3.44% | -1.80% | 1.85% | 21.30% | 29.15% | -34.66% | 149.09% | 39.40% |
| 2009-09-21 | -1.79% | -0.31% | 3.04% | 23.13% | 35.13% | -33.68% | 152.84% | 41.50% |
| 2009-09-18 | -0.94% | 0.60% | 3.12% | 24.03% | 42.91% | -33.04% | 151.53% | 40.76% |
| 2009-09-17 | 4.17% | 4.97% | 7.62% | 28.46% | 44.99% | -31.25% | 159.84% | 45.42% |
| 2009-09-16 | 1.69% | -2.02% | 7.54% | 29.35% | 40.87% | -31.53% | 155.40% | 42.93% |
| 2009-09-15 | 3.36% | -1.04% | 8.04% | 31.98% | 36.28% | -30.85% | 157.95% | 44.36% |
| 2009-09-14 | 5.05% | -1.23% | 9.43% | 31.72% | 36.02% | -30.98% | 157.45% | 44.08% |
| 2009-09-11 | 4.31% | -7.84% | 6.50% | 29.28% | 34.42% | -28.61% | 153.91% | 42.10% |
| 2009-09-10 | 3.12% | -9.06% | 3.80% | 26.26% | 29.79% | -32.50% | 149.44% | 39.60% |
| 2009-09-09 | 8.22% | -8.51% | 4.99% | 28.44% | 31.00% | -31.31% | 151.14% | 40.55% |
| 2009-09-08 | 8.76% | -9.09% | 4.89% | 24.64% | 30.69% | -31.75% | 149.55% | 39.66% |
| 2009-09-07 | 6.97% | -10.72% | 3.10% | 22.40% | 26.32% | -32.97% | 145.08% | 37.16% |
| 2009-09-04 | -0.16% | -15.98% | 1.86% | 21.25% | 23.44% | -34.16% | 143.43% | 36.24% |
| 2009-09-03 | -3.79% | -16.38% | 1.21% | 26.17% | 22.20% | -35.29% | 141.90% | 35.38% |
| 2009-09-02 | -8.35% | -18.58% | -1.52% | 20.67% | 16.10% | -37.05% | 132.08% | 29.88% |
| 2009-09-01 | -7.85% | -19.50% | -2.38% | 20.47% | 13.83% | -37.76% | 129.44% | 28.40% |
| 2009-08-31 | -10.39% | -19.62% | -0.42% | 20.30% | 11.72% | -37.85% | 129.11% | 28.22% |
| 2009-08-28 | -3.87% | -14.57% | 5.97% | 28.02% | 20.35% | -33.65% | 143.82% | 36.45% |
| 2009-08-27 | 0.57% | -11.81% | 9.28% | 32.01% | 24.07% | -31.36% | 151.42% | 40.70% |
| 2009-08-26 | 4.79% | -10.27% | 11.16% | 31.22% | 23.86% | -30.88% | 153.23% | 41.72% |
| 2009-08-25 | -0.42% | -11.77% | 8.71% | 24.69% | 19.69% | -32.04% | 148.98% | 39.34% |
| 2009-08-24 | 3.28% | -9.40% | 11.74% | 27.69% | 22.91% | -30.22% | 155.67% | 43.08% |
| 2009-08-21 | -2.69% | -7.50% | 10.63% | 24.71% | 20.50% | -27.29% | 153.64% | 41.95% |
| 2009-08-20 | -6.51% | -9.71% | 7.14% | 22.92% | 15.58% | -27.21% | 149.99% | 39.90% |
| 2009-08-19 | -8.98% | -11.36% | 2.95% | 20.30% | 16.86% | -25.71% | 141.65% | 35.24% |
| 2009-08-18 | -9.25% | -8.29% | 6.93% | 25.90% | 21.93% | -23.14% | 150.02% | 39.92% |
| 2009-08-17 | -9.75% | -9.20% | 6.78% | 21.24% | 16.86% | -23.90% | 147.55% | 38.54% |
| 2009-08-14 | -5.05% | -4.13% | 12.57% | 26.11% | 23.29% | -21.96% | 160.66% | 45.88% |
| 2009-08-13 | -4.95% | 0.45% | 14.97% | 29.36% | 26.75% | -18.75% | 167.39% | 49.64% |
| 2009-08-12 | -7.08% | -0.72% | 14.74% | 31.73% | 26.04% | -19.95% | 165.49% | 48.58% |
| 2009-08-11 | -4.91% | 3.03% | 21.38% | 36.85% | 30.76% | -16.93% | 175.51% | 54.18% |
| 2009-08-10 | -5.18% | 2.58% | 18.28% | 36.40% | 26.46% | -17.30% | 174.30% | 53.51% |
| 2009-08-07 | -3.69% | 5.07% | 19.09% | 39.73% | 23.18% | -17.45% | 174.52% | 53.63% |
| 2009-08-06 | 1.06% | 7.09% | 21.71% | 43.19% | 26.69% | -15.34% | 181.32% | 57.44% |
| 2009-08-05 | 4.42% | 9.66% | 24.97% | 49.16% | 29.08% | -12.48% | 185.71% | 59.90% |
| 2009-08-04 | 1.51% | 11.19% | 27.63% | 50.36% | 29.33% | -11.25% | 189.72% | 62.14% |
| 2009-08-03 | 1.47% | 11.02% | 30.69% | 52.11% | 27.45% | -11.38% | 189.28% | 61.89% |
| 2009-07-31 | 1.00% | 13.88% | 28.77% | 53.55% | 26.22% | -8.61% | 185.03% | 59.51% |
| 2009-07-30 | -1.30% | 11.21% | 25.76% | 49.96% | 21.44% | -9.52% | 178.36% | 55.78% |
| 2009-07-29 | -1.89% | 9.03% | 24.96% | 47.40% | 18.85% | -9.00% | 173.61% | 53.12% |
| 2009-07-28 | 4.08% | 15.40% | 33.70% | 53.75% | 22.55% | -5.08% | 185.41% | 59.73% |
| 2009-07-27 | 2.96% | 15.26% | 33.80% | 53.58% | 23.04% | -5.18% | 185.08% | 59.54% |
| 2009-07-24 | 3.51% | 14.57% | 29.91% | 52.02% | 20.87% | -3.80% | 182.20% | 57.93% |
| 2009-07-23 | 3.44% | 15.70% | 29.08% | 51.94% | 23.08% | -4.06% | 182.04% | 57.84% |
| 2009-07-22 | 2.27% | 14.03% | 28.36% | 49.49% | 20.90% | -1.62% | 178.88% | 56.07% |
| 2009-07-21 | 0.86% | 11.75% | 22.35% | 48.10% | 18.59% | -3.26% | 174.22% | 53.46% |
| 2009-07-20 | 4.02% | 12.84% | 22.58% | 48.98% | 22.27% | -2.32% | 176.88% | 54.95% |
| 2009-07-17 | 1.95% | 12.92% | 22.69% | 47.67% | 23.06% | 0.79% | 172.63% | 52.57% |
| 2009-07-16 | 2.40% | 14.81% | 21.74% | 47.69% | 22.42% | 3.12% | 172.65% | 52.59% |
| 2009-07-15 | 4.03% | 14.22% | 21.43% | 48.50% | 20.31% | 0.35% | 172.68% | 52.60% |
| 2009-07-14 | 4.06% | 15.57% | 21.89% | 47.71% | 17.10% | 0.06% | 171.88% | 52.16% |
| 2009-07-13 | 1.33% | 13.14% | 20.48% | 47.81% | 15.24% | -2.04% | 166.18% | 48.96% |
| 2009-07-10 | 2.63% | 11.28% | 23.33% | 45.91% | 15.43% | -0.16% | 167.41% | 49.65% |
| 2009-07-09 | 3.58% | 11.31% | 25.83% | 45.28% | 13.90% | -2.19% | 166.26% | 49.01% |
| 2009-07-08 | 3.00% | 10.17% | 25.55% | 44.02% | 14.61% | -1.15% | 162.12% | 46.69% |
| 2009-07-07 | 4.38% | 9.91% | 21.82% | 42.09% | 14.75% | -1.47% | 161.27% | 46.22% |
| 2009-07-06 | 4.68% | 10.51% | 22.36% | 42.42% | 19.28% | -0.93% | 162.69% | 47.01% |
| 2009-07-03 | 5.35% | 9.01% | 21.37% | 45.82% | 17.39% | -3.99% | 160.55% | 45.82% |
| 2009-07-02 | 4.23% | 9.08% | 19.48% | 43.87% | 17.29% | -3.34% | 157.07% | 43.87% |
| 2009-07-01 | 3.32% | 8.28% | 19.38% | 42.42% | 15.85% | -5.35% | 154.49% | 42.42% |
| 2009-06-30 | 2.68% | 8.79% | 19.65% | 39.92% | 11.49% | -6.91% | 150.29% | 40.07% |
| 2009-06-29 | 2.61% | 9.07% | 19.09% | 40.12% | 11.52% | -6.67% | 150.95% | 40.44% |
| 2009-06-26 | 0.79% | 8.58% | 17.80% | 38.42% | 6.35% | -11.46% | 147.33% | 38.42% |
| 2009-06-25 | 1.11% | 7.69% | 19.45% | 37.74% | 6.28% | -10.43% | 146.64% | 38.03% |
| 2009-06-24 | 2.02% | 7.65% | 17.42% | 36.88% | 9.06% | -13.19% | 146.32% | 37.85% |
| 2009-06-23 | 2.65% | 6.53% | 16.75% | 34.36% | 9.45% | -14.09% | 143.76% | 36.42% |
| 2009-06-22 | 2.44% | 6.88% | 19.09% | 30.72% | 7.76% | -13.81% | 144.56% | 36.86% |
| 2009-06-19 | 4.30% | 4.53% | 19.22% | 29.96% | 9.42% | -17.44% | 145.38% | 37.33% |
| 2009-06-18 | 2.31% | 4.33% | 20.28% | 29.68% | 3.66% | -17.60% | 143.93% | 36.51% |
| 2009-06-17 | 0.47% | 4.14% | 19.35% | 29.81% | 5.97% | -15.87% | 141.43% | 35.11% |
| 2009-06-16 | -0.72% | 2.44% | 20.27% | 28.37% | 2.61% | -17.25% | 137.48% | 32.90% |
| 2009-06-15 | 0.35% | 2.98% | 22.15% | 30.29% | 2.62% | -16.81% | 138.74% | 33.61% |
| 2009-06-12 | -1.03% | 1.67% | 19.90% | 28.99% | -0.59% | -17.71% | 135.26% | 31.66% |
| 2009-06-11 | -0.24% | 5.04% | 21.39% | 27.81% | -0.32% | -14.88% | 138.41% | 33.43% |
| 2009-06-10 | 0.54% | 3.62% | 21.64% | 26.96% | -0.41% | -12.06% | 140.31% | 34.48% |
| 2009-06-09 | 1.50% | 3.15% | 22.34% | 28.30% | -6.09% | -12.46% | 139.21% | 33.87% |
| 2009-06-08 | 1.23% | 2.59% | 18.83% | 25.44% | -6.59% | -12.93% | 137.92% | 33.15% |
| 2009-06-05 | 3.31% | 3.97% | 17.88% | 28.17% | -7.07% | -7.90% | 137.70% | 33.03% |
| 2009-06-04 | 3.88% | 5.28% | 19.04% | 29.86% | -7.45% | -4.20% | 138.99% | 33.75% |
| 2009-06-03 | 3.89% | 7.98% | 24.67% | 30.77% | -8.56% | -10.56% | 139.02% | 33.76% |
| 2009-06-02 | 3.46% | 6.47% | 22.54% | 32.13% | -9.92% | -11.81% | 135.67% | 31.89% |
| 2009-06-01 | 2.62% | 6.18% | 23.41% | 32.00% | -9.95% | -12.05% | 135.04% | 31.54% |
