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 | -5.16% | 2.27% | 5.63% | 19.22% | 61.40% | 5.41% | 539.08% | 60.48% |
| 2009-11-26 | -3.76% | 2.18% | 7.66% | 22.93% | 65.07% | 6.18% | 550.71% | 63.40% |
| 2009-11-25 | -0.26% | 6.33% | 12.68% | 26.29% | 70.82% | 9.22% | 573.45% | 69.11% |
| 2009-11-24 | -2.21% | 4.19% | 7.77% | 24.06% | 66.88% | 7.03% | 559.92% | 65.71% |
| 2009-11-23 | 0.73% | 7.19% | 11.62% | 27.63% | 68.69% | 10.11% | 578.92% | 70.49% |
| 2009-11-20 | 2.44% | 7.03% | 12.62% | 24.03% | 66.60% | 6.47% | 573.86% | 69.21% |
| 2009-11-19 | 3.17% | 8.48% | 16.51% | 23.41% | 65.93% | 8.03% | 576.10% | 69.78% |
| 2009-11-18 | 3.10% | 10.10% | 13.16% | 24.18% | 69.81% | 7.93% | 575.24% | 69.56% |
| 2009-11-17 | 2.79% | 10.04% | 14.47% | 25.17% | 63.87% | 7.87% | 574.84% | 69.46% |
| 2009-11-16 | 3.00% | 9.90% | 9.08% | 25.01% | 64.90% | 7.73% | 573.97% | 69.24% |
| 2009-11-13 | 1.02% | 8.20% | 3.75% | 21.55% | 63.56% | 6.14% | 557.79% | 65.18% |
| 2009-11-12 | 0.65% | 8.99% | 3.66% | 21.68% | 65.96% | 4.95% | 555.32% | 64.56% |
| 2009-11-11 | 0.93% | 8.62% | 0.38% | 24.08% | 66.30% | 4.08% | 554.91% | 64.46% |
| 2009-11-10 | 1.82% | 8.89% | 1.11% | 22.43% | 65.96% | 4.33% | 556.52% | 64.86% |
| 2009-11-09 | 2.36% | 8.53% | 0.77% | 22.02% | 70.74% | 3.98% | 554.34% | 64.31% |
| 2009-11-06 | 4.69% | 11.92% | -2.04% | 22.94% | 71.07% | 0.12% | 551.17% | 63.52% |
| 2009-11-05 | 5.78% | 11.90% | -3.47% | 24.31% | 69.09% | -0.60% | 551.05% | 63.49% |
| 2009-11-04 | 3.70% | 11.52% | -4.56% | 24.07% | 71.61% | -1.20% | 548.87% | 62.94% |
| 2009-11-03 | 3.18% | 10.82% | -5.03% | 26.34% | 69.41% | -1.82% | 544.78% | 61.91% |
| 2009-11-02 | 0.38% | 9.87% | -4.48% | 25.26% | 67.59% | -2.66% | 539.25% | 60.52% |
| 2009-10-30 | -1.80% | 6.90% | -5.27% | 21.87% | 61.37% | -7.59% | 521.97% | 56.18% |
| 2009-10-29 | -1.32% | 6.66% | -4.90% | 20.89% | 61.31% | -7.95% | 515.47% | 54.55% |
| 2009-10-28 | -0.14% | 8.04% | -6.94% | 25.70% | 62.32% | -4.64% | 525.72% | 57.12% |
| 2009-10-27 | -0.74% | 6.18% | -6.79% | 25.99% | 64.13% | -4.77% | 524.91% | 56.92% |
| 2009-10-26 | 2.18% | 8.21% | -4.03% | 26.89% | 62.18% | -2.95% | 536.83% | 59.92% |
| 2009-10-23 | 3.28% | 7.25% | -4.54% | 25.67% | 59.16% | -5.04% | 533.38% | 59.05% |
| 2009-10-22 | 1.92% | 3.86% | -4.51% | 24.13% | 56.34% | -5.27% | 523.70% | 56.62% |
| 2009-10-21 | 2.45% | 2.61% | -2.28% | 21.20% | 55.99% | -6.21% | 526.58% | 57.34% |
| 2009-10-20 | 3.56% | 3.73% | -2.63% | 20.93% | 56.50% | -5.76% | 529.57% | 58.09% |
| 2009-10-19 | 3.66% | 2.69% | -2.35% | 21.80% | 57.30% | -6.71% | 523.24% | 56.50% |
| 2009-10-16 | 1.72% | 0.03% | -3.83% | 18.65% | 55.12% | -11.51% | 513.28% | 54.00% |
| 2009-10-15 | 5.18% | -1.41% | -4.07% | 18.53% | 51.32% | -11.35% | 511.95% | 53.67% |
| 2009-10-14 | 5.12% | -1.24% | -3.84% | 19.22% | 50.54% | -9.85% | 511.61% | 53.58% |
| 2009-10-13 | 4.48% | -0.67% | -2.77% | 19.00% | 48.02% | -10.40% | 507.92% | 52.66% |
| 2009-10-12 | 3.34% | -1.76% | -4.67% | 19.67% | 48.85% | -11.38% | 501.24% | 50.98% |
| 2009-10-09 | 3.62% | -0.17% | -4.33% | 22.61% | 46.23% | -9.54% | 502.91% | 51.40% |
| 2009-09-30 | -1.47% | -1.08% | -3.25% | 20.75% | 31.87% | -11.44% | 481.84% | 46.11% |
| 2009-09-29 | -3.90% | -1.89% | -4.66% | 19.29% | 30.79% | -12.17% | 477.06% | 44.91% |
| 2009-09-28 | -5.16% | -1.54% | -3.24% | 19.72% | 31.26% | -11.86% | 479.13% | 45.43% |
| 2009-09-25 | -3.04% | -1.53% | -1.46% | 24.80% | 33.72% | -7.98% | 488.52% | 47.78% |
| 2009-09-24 | -5.25% | -3.66% | -1.26% | 23.48% | 36.57% | -8.53% | 489.96% | 48.15% |
| 2009-09-23 | -3.68% | -2.92% | -0.90% | 24.00% | 36.72% | -7.76% | 490.53% | 48.29% |
| 2009-09-22 | -3.26% | -1.28% | 1.07% | 28.05% | 36.10% | -6.20% | 500.49% | 50.79% |
| 2009-09-21 | -1.39% | 0.39% | 2.77% | 30.21% | 41.63% | -4.62% | 510.63% | 53.34% |
| 2009-09-18 | -0.83% | 1.72% | 2.74% | 31.20% | 45.94% | -4.85% | 506.94% | 52.41% |
| 2009-09-17 | 3.57% | 5.62% | 6.66% | 35.06% | 49.52% | -3.36% | 522.66% | 56.36% |
| 2009-09-16 | 1.52% | -0.77% | 6.60% | 36.31% | 44.92% | -3.32% | 513.11% | 53.96% |
| 2009-09-15 | 2.97% | 0.46% | 7.68% | 39.25% | 43.13% | -2.12% | 520.71% | 55.87% |
| 2009-09-14 | 4.16% | 0.22% | 9.60% | 38.92% | 42.79% | -2.35% | 519.27% | 55.51% |
| 2009-09-11 | 3.54% | -6.19% | 6.72% | 36.22% | 41.22% | 1.09% | 512.01% | 53.68% |
| 2009-09-10 | 2.28% | -7.41% | 4.54% | 32.94% | 36.71% | -4.31% | 501.19% | 50.96% |
| 2009-09-09 | 6.32% | -6.99% | 5.59% | 35.19% | 37.20% | -2.55% | 503.95% | 51.66% |
| 2009-09-08 | 7.12% | -7.17% | 5.64% | 31.64% | 37.14% | -2.73% | 502.80% | 51.37% |
| 2009-09-07 | 6.41% | -8.44% | 5.12% | 29.84% | 34.20% | -4.06% | 494.56% | 49.30% |
| 2009-09-04 | 0.50% | -13.06% | 4.17% | 29.29% | 31.87% | -5.04% | 491.11% | 48.43% |
| 2009-09-03 | -2.85% | -13.43% | 4.09% | 34.15% | 30.98% | -6.09% | 487.77% | 47.60% |
| 2009-09-02 | -6.01% | -15.12% | 2.94% | 28.62% | 25.19% | -7.26% | 468.07% | 42.65% |
| 2009-09-01 | -5.85% | -15.92% | 2.34% | 28.41% | 23.16% | -8.14% | 462.72% | 41.31% |
| 2009-08-31 | -8.75% | -16.51% | 4.24% | 27.51% | 20.46% | -8.79% | 458.75% | 40.31% |
| 2009-08-28 | -3.30% | -12.53% | 9.72% | 34.22% | 27.91% | -2.91% | 488.17% | 47.70% |
| 2009-08-27 | 1.11% | -9.76% | 12.86% | 38.06% | 31.82% | -0.12% | 504.99% | 51.92% |
| 2009-08-26 | 4.16% | -8.92% | 14.18% | 36.70% | 31.34% | 0.05% | 504.41% | 51.77% |
| 2009-08-25 | 0.16% | -9.93% | 12.08% | 31.37% | 28.72% | -1.06% | 497.67% | 50.08% |
| 2009-08-24 | 3.87% | -7.72% | 15.12% | 35.35% | 32.01% | 1.37% | 512.36% | 53.77% |
| 2009-08-21 | -1.56% | -5.14% | 14.35% | 32.21% | 30.34% | 4.18% | 508.27% | 52.74% |
| 2009-08-20 | -5.63% | -7.46% | 10.14% | 30.06% | 25.98% | 3.47% | 498.36% | 50.26% |
| 2009-08-19 | -8.21% | -9.08% | 5.92% | 27.89% | 26.20% | 4.83% | 480.28% | 45.72% |
| 2009-08-18 | -8.54% | -6.51% | 9.74% | 32.00% | 30.57% | 7.79% | 496.69% | 49.84% |
| 2009-08-17 | -9.20% | -7.63% | 9.35% | 26.23% | 26.48% | 6.50% | 489.55% | 48.04% |
| 2009-08-14 | -4.85% | -2.85% | 14.62% | 31.97% | 32.58% | 7.78% | 517.88% | 55.16% |
| 2009-08-13 | -4.62% | 1.41% | 17.16% | 35.42% | 35.83% | 11.23% | 534.04% | 59.21% |
| 2009-08-12 | -6.27% | 0.23% | 17.38% | 37.92% | 35.34% | 11.03% | 532.15% | 58.74% |
| 2009-08-11 | -4.04% | 3.44% | 23.61% | 41.54% | 39.92% | 14.59% | 552.40% | 63.83% |
| 2009-08-10 | -4.37% | 2.95% | 21.08% | 40.68% | 36.84% | 14.04% | 549.31% | 63.05% |
| 2009-08-07 | -2.97% | 3.73% | 22.17% | 44.06% | 34.20% | 15.65% | 549.36% | 63.06% |
| 2009-08-06 | 1.24% | 5.90% | 25.51% | 47.47% | 37.19% | 18.58% | 564.73% | 66.92% |
| 2009-08-05 | 4.22% | 8.55% | 28.78% | 52.99% | 39.86% | 22.52% | 574.43% | 69.36% |
| 2009-08-04 | 1.12% | 9.43% | 30.00% | 53.45% | 39.73% | 23.51% | 579.89% | 70.73% |
| 2009-08-03 | 1.27% | 9.28% | 33.04% | 55.31% | 38.31% | 23.34% | 578.95% | 70.49% |
| 2009-07-31 | 0.85% | 11.28% | 31.14% | 55.48% | 37.18% | 25.19% | 569.24% | 68.05% |
| 2009-07-30 | -1.04% | 9.18% | 28.66% | 52.54% | 32.92% | 23.95% | 556.60% | 64.88% |
| 2009-07-29 | -0.92% | 6.93% | 27.11% | 50.35% | 30.51% | 24.18% | 547.15% | 62.51% |
| 2009-07-28 | 4.86% | 12.34% | 35.07% | 56.21% | 34.55% | 29.02% | 572.39% | 68.84% |
| 2009-07-27 | 3.69% | 12.02% | 35.17% | 55.76% | 34.63% | 28.65% | 570.45% | 68.36% |
| 2009-07-24 | 3.97% | 11.06% | 32.21% | 54.16% | 32.67% | 28.88% | 563.58% | 66.63% |
| 2009-07-23 | 4.04% | 11.34% | 31.64% | 54.14% | 34.80% | 28.81% | 563.47% | 66.61% |
| 2009-07-22 | 2.38% | 9.93% | 29.99% | 51.31% | 32.28% | 30.39% | 553.14% | 64.01% |
| 2009-07-21 | 0.82% | 7.92% | 24.03% | 50.46% | 29.81% | 28.01% | 541.23% | 61.02% |
| 2009-07-20 | 3.42% | 8.82% | 24.19% | 51.82% | 32.87% | 29.08% | 546.58% | 62.36% |
| 2009-07-17 | 1.20% | 9.33% | 24.73% | 51.75% | 33.21% | 31.93% | 538.24% | 60.27% |
| 2009-07-16 | 1.19% | 10.88% | 23.37% | 51.63% | 32.71% | 34.00% | 537.71% | 60.14% |
| 2009-07-15 | 1.95% | 10.67% | 23.56% | 53.30% | 30.63% | 31.62% | 537.92% | 60.19% |
| 2009-07-14 | 1.60% | 12.57% | 23.98% | 52.64% | 27.49% | 31.23% | 536.03% | 59.72% |
| 2009-07-13 | -0.39% | 10.66% | 22.39% | 53.84% | 25.78% | 29.00% | 525.23% | 57.00% |
| 2009-07-10 | 1.51% | 9.67% | 25.53% | 53.01% | 26.37% | 31.15% | 530.68% | 58.37% |
| 2009-07-09 | 2.65% | 10.18% | 28.17% | 52.90% | 25.70% | 30.27% | 530.21% | 58.25% |
| 2009-07-08 | 2.59% | 9.66% | 28.65% | 53.53% | 27.32% | 32.39% | 525.75% | 57.13% |
| 2009-07-07 | 4.09% | 10.69% | 25.32% | 51.82% | 27.67% | 32.45% | 526.01% | 57.20% |
| 2009-07-06 | 3.71% | 10.98% | 25.95% | 51.61% | 31.41% | 32.80% | 527.69% | 57.62% |
| 2009-07-03 | 3.80% | 10.02% | 24.66% | 56.01% | 29.44% | 29.09% | 521.29% | 56.01% |
| 2009-07-02 | 2.80% | 11.26% | 23.68% | 54.17% | 29.24% | 28.87% | 513.95% | 54.17% |
| 2009-07-01 | 2.09% | 10.93% | 23.88% | 53.17% | 28.51% | 27.84% | 509.96% | 53.17% |
| 2009-06-30 | 0.92% | 12.19% | 24.81% | 50.86% | 24.07% | 26.04% | 501.41% | 51.02% |
| 2009-06-29 | 1.87% | 12.91% | 25.12% | 51.30% | 24.35% | 26.85% | 505.24% | 51.98% |
| 2009-06-26 | 0.73% | 13.07% | 24.21% | 49.18% | 19.83% | 24.44% | 498.52% | 50.30% |
| 2009-06-25 | 1.09% | 11.99% | 26.64% | 48.79% | 19.82% | 25.14% | 497.21% | 49.97% |
| 2009-06-24 | 2.35% | 12.32% | 25.06% | 47.87% | 22.57% | 23.38% | 497.47% | 50.03% |
| 2009-06-23 | 3.61% | 12.02% | 25.13% | 46.62% | 23.38% | 23.05% | 495.90% | 49.64% |
| 2009-06-22 | 3.07% | 11.69% | 26.69% | 42.79% | 21.72% | 22.68% | 494.12% | 49.19% |
| 2009-06-19 | 5.16% | 8.46% | 26.42% | 41.65% | 23.46% | 20.60% | 494.17% | 49.20% |
| 2009-06-18 | 3.01% | 8.64% | 27.70% | 41.22% | 18.11% | 20.28% | 490.76% | 48.35% |
| 2009-06-17 | 1.51% | 8.28% | 26.63% | 41.95% | 19.87% | 21.39% | 483.78% | 46.59% |
| 2009-06-16 | 0.55% | 6.68% | 27.86% | 39.97% | 16.27% | 19.59% | 475.13% | 44.42% |
| 2009-06-15 | 1.02% | 6.92% | 29.32% | 41.21% | 16.48% | 19.86% | 476.44% | 44.75% |
| 2009-06-12 | -0.10% | 4.91% | 26.39% | 38.90% | 12.75% | 18.00% | 465.00% | 41.88% |
| 2009-06-11 | 1.06% | 8.66% | 27.65% | 37.57% | 13.33% | 21.63% | 473.50% | 44.01% |
| 2009-06-10 | 1.84% | 7.24% | 27.17% | 36.12% | 12.30% | 24.15% | 475.07% | 44.41% |
| 2009-06-09 | 3.65% | 6.66% | 28.03% | 37.48% | 6.55% | 23.48% | 471.98% | 43.63% |
| 2009-06-08 | 3.78% | 6.41% | 24.61% | 35.23% | 6.30% | 23.19% | 470.61% | 43.29% |
| 2009-06-05 | 5.51% | 7.99% | 22.97% | 37.19% | 5.26% | 25.38% | 465.58% | 42.02% |
| 2009-06-04 | 5.86% | 8.51% | 24.12% | 38.71% | 4.80% | 27.62% | 467.47% | 42.50% |
| 2009-06-03 | 5.34% | 10.65% | 28.88% | 39.10% | 2.80% | 22.13% | 464.69% | 41.80% |
| 2009-06-02 | 4.25% | 8.13% | 24.94% | 39.53% | 0.21% | 19.35% | 451.83% | 38.57% |
| 2009-06-01 | 3.11% | 7.74% | 25.48% | 39.27% | 0.04% | 18.92% | 449.84% | 38.07% |
