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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 |
| 2009-11-26 | -3.45% | 2.60% | 8.83% | 15.18% | 56.98% | -27.62% | 97.49% | 50.98% |
| 2009-11-25 | 0.63% | 6.45% | 15.52% | 18.69% | 62.93% | -25.21% | 105.19% | 56.86% |
| 2009-11-24 | -2.07% | 4.13% | 8.08% | 17.76% | 59.37% | -26.85% | 100.70% | 53.43% |
| 2009-11-23 | 1.00% | 7.45% | 12.78% | 21.52% | 60.38% | -24.51% | 107.11% | 58.33% |
| 2009-11-20 | 3.08% | 8.01% | 13.99% | 17.93% | 57.66% | -28.08% | 105.83% | 57.35% |
| 2009-11-19 | 2.57% | 8.28% | 17.63% | 16.42% | 55.61% | -27.74% | 104.55% | 56.37% |
| 2009-11-18 | 1.86% | 11.42% | 10.88% | 17.34% | 62.58% | -28.78% | 103.90% | 55.88% |
| 2009-11-17 | 2.37% | 11.98% | 11.83% | 17.93% | 53.65% | -28.42% | 104.93% | 56.67% |
| 2009-11-16 | 3.56% | 12.05% | 4.51% | 18.01% | 57.23% | -28.38% | 105.06% | 56.76% |
| 2009-11-13 | 1.04% | 10.58% | 0.06% | 14.32% | 58.23% | -29.30% | 99.67% | 52.65% |
| 2009-11-12 | 1.97% | 11.47% | 1.83% | 14.68% | 62.32% | -30.08% | 99.42% | 52.45% |
| 2009-11-11 | 2.29% | 11.58% | -1.26% | 17.81% | 63.28% | -30.00% | 100.19% | 53.04% |
| 2009-11-10 | 2.77% | 11.58% | -1.20% | 14.36% | 61.93% | -30.00% | 100.19% | 53.04% |
| 2009-11-09 | 2.93% | 10.36% | -2.71% | 13.11% | 67.28% | -30.76% | 98.01% | 51.37% |
| 2009-11-06 | 6.20% | 14.49% | -5.69% | 12.81% | 66.59% | -34.49% | 97.62% | 51.08% |
| 2009-11-05 | 5.83% | 13.30% | -8.35% | 13.38% | 61.38% | -35.42% | 95.57% | 49.51% |
| 2009-11-04 | 3.81% | 13.37% | -10.08% | 14.56% | 65.15% | -36.99% | 95.70% | 49.61% |
| 2009-11-03 | 3.83% | 12.85% | -10.96% | 16.76% | 62.81% | -37.28% | 94.80% | 48.92% |
| 2009-11-02 | -0.07% | 11.44% | -11.35% | 15.30% | 60.77% | -38.06% | 92.36% | 47.06% |
| 2009-10-30 | -3.46% | 7.80% | -11.63% | 11.53% | 53.87% | -41.44% | 86.08% | 42.25% |
| 2009-10-29 | -2.83% | 8.10% | -10.99% | 11.79% | 54.45% | -41.09% | 84.80% | 41.27% |
| 2009-10-28 | -1.01% | 10.44% | -13.83% | 16.57% | 55.72% | -39.09% | 88.52% | 44.12% |
| 2009-10-27 | -1.55% | 7.34% | -13.99% | 16.30% | 58.68% | -39.38% | 87.62% | 43.43% |
| 2009-10-26 | 1.90% | 10.12% | -10.55% | 16.81% | 56.19% | -37.81% | 92.49% | 47.16% |
| 2009-10-23 | 5.33% | 9.95% | -10.70% | 16.60% | 53.84% | -36.96% | 92.75% | 47.35% |
| 2009-10-22 | 4.00% | 6.61% | -10.77% | 15.59% | 52.73% | -37.38% | 90.18% | 45.39% |
| 2009-10-21 | 4.36% | 4.72% | -9.62% | 12.24% | 52.00% | -38.73% | 90.44% | 45.59% |
| 2009-10-20 | 5.54% | 5.09% | -10.59% | 11.39% | 51.63% | -38.68% | 90.57% | 45.69% |
| 2009-10-19 | 5.59% | 4.17% | -10.40% | 12.10% | 53.12% | -39.22% | 88.90% | 44.41% |
| 2009-10-16 | 2.00% | -1.04% | -12.83% | 7.86% | 47.88% | -43.74% | 83.00% | 39.90% |
| 2009-10-15 | 5.94% | -2.46% | -12.89% | 7.70% | 44.19% | -42.88% | 82.87% | 39.80% |
| 2009-10-14 | 5.72% | -2.60% | -12.86% | 7.72% | 42.44% | -42.50% | 82.49% | 39.51% |
| 2009-10-13 | 4.61% | -2.22% | -11.56% | 7.32% | 38.86% | -43.10% | 80.56% | 38.04% |
| 2009-10-12 | 3.64% | -3.12% | -12.70% | 7.56% | 39.36% | -43.63% | 78.90% | 36.76% |
| 2009-10-09 | 3.94% | -1.41% | -12.07% | 10.51% | 35.96% | -41.97% | 79.41% | 37.16% |
| 2009-09-30 | -1.54% | -0.22% | -9.48% | 8.64% | 21.15% | -43.50% | 72.61% | 31.96% |
| 2009-09-29 | -4.17% | -1.19% | -10.24% | 7.15% | 19.98% | -44.05% | 70.95% | 30.69% |
| 2009-09-28 | -6.14% | -1.33% | -8.46% | 6.99% | 19.80% | -44.13% | 70.69% | 30.49% |
| 2009-09-25 | -3.61% | -1.59% | -5.61% | 12.64% | 24.25% | -41.18% | 74.79% | 33.63% |
| 2009-09-24 | -6.15% | -5.11% | -4.98% | 12.16% | 28.17% | -41.59% | 76.20% | 34.71% |
| 2009-09-23 | -5.20% | -4.54% | -4.74% | 12.33% | 28.24% | -41.72% | 75.31% | 34.02% |
| 2009-09-22 | -4.86% | -2.86% | -3.13% | 16.99% | 25.43% | -40.70% | 78.38% | 36.37% |
| 2009-09-21 | -2.94% | -0.98% | -2.07% | 19.26% | 30.93% | -39.55% | 81.85% | 39.02% |
| 2009-09-18 | -1.81% | -1.39% | -1.39% | 19.22% | 38.63% | -39.46% | 81.33% | 38.63% |
| 2009-09-17 | 3.83% | 2.45% | 3.46% | 23.65% | 40.63% | -38.29% | 87.75% | 43.53% |
| 2009-09-16 | 1.62% | -5.75% | 3.74% | 24.96% | 35.91% | -38.44% | 84.92% | 41.37% |
| 2009-09-15 | 4.06% | -4.44% | 4.65% | 28.13% | 36.13% | -37.58% | 87.49% | 43.33% |
| 2009-09-14 | 6.18% | -4.51% | 6.02% | 28.05% | 36.03% | -37.62% | 87.36% | 43.24% |
| 2009-09-11 | 5.88% | -8.92% | 2.78% | 25.98% | 34.58% | -34.71% | 84.67% | 41.18% |
| 2009-09-10 | 4.60% | -10.76% | 0.00% | 22.29% | 29.24% | -37.94% | 80.82% | 38.24% |
| 2009-09-09 | 10.86% | -10.59% | 0.35% | 24.58% | 29.95% | -36.39% | 81.98% | 39.12% |
| 2009-09-08 | 11.51% | -11.47% | 0.00% | 20.19% | 29.37% | -37.02% | 80.18% | 37.75% |
| 2009-09-07 | 9.82% | -13.30% | -2.48% | 17.71% | 24.30% | -38.32% | 76.46% | 34.90% |
| 2009-09-04 | 0.82% | -19.86% | -4.76% | 15.94% | 21.00% | -40.31% | 74.41% | 33.33% |
| 2009-09-03 | -3.99% | -20.98% | -5.47% | 20.46% | 20.90% | -41.74% | 72.87% | 32.16% |
| 2009-09-02 | -9.54% | -24.35% | -8.38% | 13.58% | 12.38% | -43.32% | 64.15% | 25.49% |
| 2009-09-01 | -9.03% | -25.53% | -9.48% | 12.70% | 8.53% | -44.21% | 61.58% | 23.53% |
| 2009-08-31 | -13.47% | -25.95% | -7.25% | 12.08% | 4.94% | -44.52% | 60.69% | 22.84% |
| 2009-08-28 | -5.80% | -20.93% | -0.15% | 20.66% | 14.61% | -39.55% | 73.00% | 32.25% |
| 2009-08-27 | -0.28% | -17.46% | 3.92% | 25.58% | 18.78% | -36.99% | 80.05% | 37.65% |
| 2009-08-26 | 4.35% | -15.67% | 5.83% | 24.45% | 18.11% | -36.85% | 81.46% | 38.73% |
| 2009-08-25 | -3.42% | -17.46% | 2.74% | 16.19% | 13.34% | -38.19% | 77.61% | 35.78% |
| 2009-08-24 | 1.33% | -13.71% | 8.95% | 20.97% | 18.59% | -35.38% | 85.69% | 41.96% |
| 2009-08-21 | -6.41% | -12.84% | 7.43% | 18.74% | 15.58% | -33.38% | 83.64% | 40.39% |
| 2009-08-20 | -9.51% | -15.28% | 3.45% | 16.75% | 10.69% | -33.35% | 80.56% | 38.04% |
| 2009-08-19 | -11.20% | -17.52% | -1.02% | 14.24% | 11.60% | -32.21% | 73.90% | 32.94% |
| 2009-08-18 | -9.30% | -12.77% | 5.83% | 21.42% | 19.60% | -28.31% | 83.90% | 40.59% |
| 2009-08-17 | -9.56% | -13.08% | 5.46% | 17.23% | 15.06% | -28.56% | 83.26% | 40.10% |
| 2009-08-14 | -3.59% | -6.31% | 12.75% | 24.49% | 23.09% | -25.45% | 96.21% | 50.00% |
| 2009-08-13 | -4.77% | -2.26% | 14.24% | 26.61% | 25.48% | -23.11% | 99.54% | 52.55% |
| 2009-08-12 | -8.23% | -4.44% | 12.61% | 27.14% | 23.84% | -25.87% | 95.83% | 49.71% |
| 2009-08-11 | -6.84% | -1.06% | 19.32% | 31.53% | 28.43% | -23.25% | 102.75% | 55.00% |
| 2009-08-10 | -7.39% | -1.13% | 15.75% | 31.89% | 24.80% | -23.29% | 102.62% | 54.90% |
| 2009-08-07 | -6.21% | 1.34% | 16.52% | 36.57% | 22.08% | -22.42% | 103.52% | 55.59% |
| 2009-08-06 | -0.49% | 3.16% | 19.62% | 40.62% | 24.92% | -19.43% | 109.55% | 60.20% |
| 2009-08-05 | 2.78% | 5.25% | 23.72% | 46.87% | 27.51% | -16.22% | 113.39% | 63.14% |
| 2009-08-04 | -0.53% | 7.34% | 27.40% | 49.12% | 27.79% | -14.56% | 117.63% | 66.37% |
| 2009-08-03 | 0.29% | 7.91% | 31.13% | 52.59% | 26.65% | -14.10% | 118.78% | 67.25% |
| 2009-07-31 | 0.83% | 13.79% | 30.05% | 53.96% | 26.65% | -9.38% | 116.99% | 65.88% |
| 2009-07-30 | -2.44% | 10.42% | 26.21% | 49.41% | 21.00% | -10.98% | 110.57% | 60.98% |
| 2009-07-29 | -2.59% | 9.02% | 25.60% | 47.32% | 18.70% | -10.43% | 107.62% | 58.73% |
| 2009-07-28 | 3.83% | 17.33% | 35.29% | 55.23% | 23.89% | -5.62% | 118.78% | 67.25% |
| 2009-07-27 | 2.35% | 16.99% | 35.21% | 54.78% | 23.80% | -5.90% | 118.14% | 66.76% |
| 2009-07-24 | 2.07% | 16.04% | 30.58% | 52.68% | 21.51% | -4.19% | 115.19% | 64.51% |
| 2009-07-23 | 2.81% | 17.28% | 30.57% | 53.14% | 24.85% | -3.95% | 115.83% | 65.00% |
| 2009-07-22 | 1.53% | 15.74% | 29.54% | 50.54% | 22.48% | -0.69% | 113.14% | 62.94% |
| 2009-07-21 | 0.61% | 13.47% | 24.19% | 50.87% | 20.99% | -1.82% | 110.70% | 61.08% |
| 2009-07-20 | 4.40% | 14.78% | 24.59% | 52.20% | 25.81% | -0.69% | 113.14% | 62.94% |
| 2009-07-17 | 2.88% | 16.18% | 25.11% | 52.08% | 26.85% | 3.69% | 110.83% | 61.18% |
| 2009-07-16 | 2.89% | 17.77% | 23.73% | 51.43% | 25.83% | 5.99% | 109.93% | 60.49% |
| 2009-07-15 | 3.48% | 17.18% | 23.64% | 52.85% | 22.90% | 2.60% | 109.93% | 60.49% |
| 2009-07-14 | 4.28% | 18.51% | 23.62% | 52.33% | 18.68% | 2.35% | 109.42% | 60.10% |
| 2009-07-13 | 0.51% | 15.53% | 21.34% | 53.67% | 16.63% | -0.22% | 104.16% | 56.08% |
| 2009-07-10 | 1.08% | 13.33% | 23.21% | 50.75% | 16.39% | 0.31% | 104.93% | 56.67% |
| 2009-07-09 | 2.58% | 12.52% | 25.67% | 50.09% | 14.96% | -0.81% | 104.03% | 55.98% |
| 2009-07-08 | 3.87% | 12.60% | 27.38% | 50.95% | 17.62% | 1.60% | 102.88% | 55.10% |
| 2009-07-07 | 5.31% | 10.99% | 23.40% | 47.18% | 16.78% | 0.58% | 100.83% | 53.53% |
| 2009-07-06 | 6.67% | 12.26% | 24.63% | 48.59% | 23.36% | 1.73% | 103.14% | 55.29% |
| 2009-07-03 | 8.73% | 10.87% | 24.39% | 55.00% | 23.42% | -0.18% | 102.75% | 55.00% |
| 2009-07-02 | 7.41% | 11.02% | 21.36% | 52.06% | 23.68% | 0.15% | 98.90% | 52.06% |
| 2009-07-01 | 5.33% | 9.41% | 20.40% | 49.31% | 21.26% | -1.87% | 95.31% | 49.31% |
| 2009-06-30 | 3.62% | 10.07% | 20.02% | 45.64% | 14.91% | -4.19% | 90.70% | 45.78% |
| 2009-06-29 | 3.41% | 9.92% | 19.37% | 45.59% | 13.45% | -4.32% | 90.44% | 45.59% |
| 2009-06-26 | 0.41% | 8.75% | 17.83% | 42.41% | 6.83% | -10.52% | 86.46% | 42.55% |
| 2009-06-25 | 0.70% | 7.12% | 19.34% | 41.43% | 6.10% | -10.16% | 85.18% | 41.57% |
| 2009-06-24 | 2.19% | 8.80% | 18.04% | 39.58% | 9.79% | -12.76% | 85.44% | 41.76% |
| 2009-06-23 | 3.24% | 7.98% | 17.91% | 37.85% | 11.76% | -13.43% | 84.03% | 40.69% |
| 2009-06-22 | 2.79% | 8.05% | 20.77% | 32.35% | 9.70% | -13.37% | 84.16% | 40.78% |
| 2009-06-19 | 5.08% | 5.69% | 20.37% | 31.16% | 13.48% | -14.04% | 85.69% | 41.96% |
| 2009-06-18 | 2.36% | 5.83% | 20.91% | 30.72% | 5.67% | -14.87% | 83.90% | 40.59% |
| 2009-06-17 | 0.35% | 4.43% | 19.51% | 31.63% | 8.43% | -13.67% | 81.46% | 38.73% |
| 2009-06-16 | -1.70% | 2.58% | 20.45% | 30.27% | 3.73% | -15.20% | 78.26% | 36.27% |
| 2009-06-15 | -0.57% | 3.10% | 22.44% | 33.43% | 3.10% | -14.77% | 79.15% | 36.96% |
| 2009-06-12 | -2.34% | 1.62% | 20.45% | 32.37% | -0.72% | -15.85% | 76.72% | 35.10% |
| 2009-06-11 | -1.89% | 5.74% | 22.57% | 29.12% | -0.92% | -13.20% | 79.67% | 37.35% |
| 2009-06-10 | -1.12% | 3.30% | 22.29% | 27.60% | -1.95% | -11.26% | 80.82% | 38.24% |
| 2009-06-09 | 1.22% | 3.59% | 24.14% | 30.56% | -8.30% | -11.01% | 81.33% | 38.63% |
| 2009-06-08 | 0.93% | 2.93% | 20.19% | 27.38% | -8.88% | -11.57% | 80.18% | 37.75% |
| 2009-06-05 | 4.44% | 4.91% | 19.98% | 31.99% | -8.79% | -7.44% | 80.95% | 38.33% |
| 2009-06-04 | 5.70% | 7.21% | 21.74% | 35.23% | -8.29% | -3.12% | 83.13% | 40.00% |
| 2009-06-03 | 5.55% | 9.61% | 27.44% | 36.72% | -9.52% | -7.67% | 82.87% | 39.80% |
| 2009-06-02 | 4.49% | 7.38% | 23.96% | 38.32% | -11.75% | -9.55% | 79.15% | 36.96% |
| 2009-06-01 | 3.26% | 6.99% | 24.51% | 38.78% | -12.01% | -9.87% | 78.51% | 36.47% |
