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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 | -3.19% | 2.55% | 9.07% | 14.97% | 55.55% | -5.69% | 102.49% | 49.17% |
| 2009-11-25 | 0.33% | 5.62% | 14.85% | 18.90% | 60.60% | -3.44% | 108.74% | 53.78% |
| 2009-11-24 | -2.00% | 3.24% | 8.95% | 16.87% | 56.32% | -5.61% | 104.04% | 50.32% |
| 2009-11-23 | 0.87% | 6.13% | 13.60% | 20.13% | 58.45% | -2.98% | 109.74% | 54.52% |
| 2009-11-20 | 2.93% | 6.80% | 15.81% | 17.38% | 57.63% | -5.59% | 108.89% | 53.90% |
| 2009-11-19 | 3.53% | 7.94% | 20.58% | 17.37% | 56.18% | -3.79% | 109.16% | 54.09% |
| 2009-11-18 | 3.10% | 10.17% | 14.88% | 17.89% | 61.01% | -3.45% | 108.05% | 53.28% |
| 2009-11-17 | 2.95% | 10.25% | 15.69% | 18.70% | 54.93% | -3.38% | 108.21% | 53.39% |
| 2009-11-16 | 3.20% | 10.10% | 9.00% | 18.53% | 57.55% | -3.51% | 107.92% | 53.18% |
| 2009-11-13 | 0.87% | 9.12% | 3.93% | 16.68% | 57.25% | -4.71% | 102.95% | 49.52% |
| 2009-11-12 | 0.59% | 10.08% | 4.57% | 16.66% | 60.53% | -5.69% | 102.02% | 48.83% |
| 2009-11-11 | 0.74% | 10.09% | 0.60% | 18.86% | 60.66% | -6.77% | 101.80% | 48.67% |
| 2009-11-10 | 1.56% | 10.33% | 1.56% | 15.71% | 60.03% | -6.57% | 102.24% | 49.00% |
| 2009-11-09 | 2.41% | 9.91% | 1.08% | 15.26% | 64.67% | -6.93% | 101.47% | 48.42% |
| 2009-11-06 | 5.46% | 14.59% | -1.67% | 13.74% | 64.78% | -11.02% | 101.20% | 48.23% |
| 2009-11-05 | 6.29% | 14.38% | -3.53% | 14.86% | 62.78% | -11.29% | 100.84% | 47.97% |
| 2009-11-04 | 3.52% | 14.08% | -5.32% | 15.41% | 65.02% | -11.51% | 100.31% | 47.57% |
| 2009-11-03 | 3.06% | 13.41% | -4.96% | 17.66% | 63.24% | -12.03% | 99.14% | 46.71% |
| 2009-11-02 | -0.37% | 12.04% | -5.13% | 16.23% | 61.06% | -13.10% | 96.72% | 44.93% |
| 2009-10-30 | -3.47% | 8.65% | -5.78% | 12.72% | 55.15% | -17.44% | 90.78% | 40.55% |
| 2009-10-29 | -2.69% | 8.35% | -5.16% | 13.07% | 54.73% | -17.10% | 88.96% | 39.21% |
| 2009-10-28 | -0.77% | 11.20% | -7.34% | 18.72% | 57.06% | -13.54% | 93.50% | 42.56% |
| 2009-10-27 | -1.21% | 8.07% | -7.54% | 18.48% | 58.79% | -13.67% | 93.22% | 42.35% |
| 2009-10-26 | 1.90% | 10.44% | -4.49% | 17.61% | 57.12% | -11.78% | 97.45% | 45.47% |
| 2009-10-23 | 4.65% | 10.38% | -4.38% | 17.57% | 56.08% | -14.97% | 97.63% | 45.60% |
| 2009-10-22 | 3.19% | 6.25% | -5.54% | 16.53% | 53.63% | -15.81% | 94.19% | 43.06% |
| 2009-10-21 | 3.87% | 5.03% | -3.65% | 12.40% | 53.21% | -17.41% | 95.01% | 43.67% |
| 2009-10-20 | 5.16% | 6.18% | -4.47% | 12.00% | 53.77% | -17.17% | 95.59% | 44.09% |
| 2009-10-19 | 5.58% | 5.19% | -3.73% | 12.44% | 54.14% | -17.94% | 93.77% | 42.75% |
| 2009-10-16 | 3.02% | 0.47% | -5.69% | 8.68% | 50.91% | -22.46% | 88.85% | 39.13% |
| 2009-10-15 | 7.17% | -0.62% | -6.51% | 7.28% | 46.64% | -22.18% | 88.18% | 38.64% |
| 2009-10-14 | 6.92% | -0.77% | -6.30% | 7.67% | 45.26% | -21.68% | 87.74% | 38.31% |
| 2009-10-13 | 5.92% | -0.21% | -5.33% | 7.51% | 42.22% | -22.41% | 85.99% | 37.02% |
| 2009-10-12 | 4.52% | -1.53% | -6.56% | 7.80% | 41.69% | -23.44% | 83.53% | 35.21% |
| 2009-10-09 | 4.39% | -0.30% | -6.11% | 10.98% | 38.00% | -22.80% | 83.30% | 35.04% |
| 2009-09-30 | -1.93% | -1.54% | -5.59% | 10.13% | 25.32% | -25.15% | 75.59% | 29.36% |
| 2009-09-29 | -4.59% | -2.21% | -6.55% | 9.04% | 24.47% | -25.66% | 74.39% | 28.48% |
| 2009-09-28 | -6.28% | -2.42% | -5.64% | 8.80% | 24.20% | -25.82% | 74.01% | 28.20% |
| 2009-09-25 | -2.95% | -1.63% | -2.80% | 14.73% | 28.38% | -22.42% | 78.78% | 31.71% |
| 2009-09-24 | -5.94% | -4.18% | -2.41% | 13.38% | 30.90% | -22.65% | 79.44% | 32.20% |
| 2009-09-23 | -4.74% | -3.03% | -1.19% | 13.41% | 30.90% | -22.60% | 79.05% | 31.91% |
| 2009-09-22 | -3.48% | -1.01% | 0.63% | 18.03% | 29.77% | -20.99% | 82.77% | 34.65% |
| 2009-09-21 | -1.86% | 0.56% | 1.63% | 19.91% | 34.14% | -19.74% | 85.68% | 36.79% |
| 2009-09-18 | -1.17% | 1.71% | 0.70% | 19.58% | 39.24% | -21.11% | 84.21% | 35.71% |
| 2009-09-17 | 4.32% | 6.00% | 5.99% | 24.37% | 43.10% | -18.51% | 90.78% | 40.55% |
| 2009-09-16 | 2.23% | -1.46% | 5.67% | 25.55% | 39.57% | -18.92% | 87.96% | 38.47% |
| 2009-09-15 | 4.03% | -0.73% | 6.51% | 27.87% | 38.19% | -18.32% | 89.36% | 39.50% |
| 2009-09-14 | 5.92% | -0.81% | 7.17% | 27.76% | 38.08% | -18.39% | 89.20% | 39.39% |
| 2009-09-11 | 5.12% | -7.09% | 4.25% | 25.00% | 36.05% | -16.45% | 86.39% | 37.31% |
| 2009-09-10 | 3.98% | -8.16% | 1.61% | 21.89% | 31.87% | -20.53% | 82.88% | 34.73% |
| 2009-09-09 | 8.92% | -7.75% | 2.41% | 23.93% | 32.49% | -19.17% | 83.86% | 35.45% |
| 2009-09-08 | 8.82% | -8.68% | 1.79% | 18.70% | 31.52% | -19.98% | 82.02% | 34.10% |
| 2009-09-07 | 6.96% | -10.38% | -0.89% | 16.49% | 27.19% | -21.47% | 78.62% | 31.60% |
| 2009-09-04 | -0.57% | -16.19% | -2.27% | 14.52% | 24.34% | -22.49% | 77.32% | 30.63% |
| 2009-09-03 | -4.88% | -16.07% | -3.54% | 19.50% | 23.21% | -23.29% | 75.87% | 29.57% |
| 2009-09-02 | -9.08% | -18.60% | -6.51% | 14.50% | 17.00% | -25.38% | 68.80% | 24.36% |
| 2009-09-01 | -7.97% | -19.33% | -7.25% | 15.41% | 15.35% | -26.06% | 67.27% | 23.23% |
| 2009-08-31 | -10.82% | -19.46% | -5.71% | 15.22% | 13.30% | -26.17% | 67.00% | 23.04% |
| 2009-08-28 | -3.41% | -14.60% | 0.69% | 23.04% | 22.31% | -20.40% | 78.34% | 31.38% |
| 2009-08-27 | 2.51% | -11.52% | 4.39% | 27.57% | 26.72% | -17.51% | 84.90% | 36.22% |
| 2009-08-26 | 7.03% | -10.20% | 5.41% | 26.18% | 25.95% | -17.08% | 85.65% | 36.77% |
| 2009-08-25 | 0.36% | -12.09% | 3.52% | 17.84% | 21.51% | -18.83% | 81.75% | 33.90% |
| 2009-08-24 | 4.05% | -9.42% | 7.27% | 21.02% | 24.87% | -16.36% | 87.27% | 37.97% |
| 2009-08-21 | -3.21% | -8.78% | 5.47% | 17.45% | 21.89% | -16.61% | 84.63% | 36.02% |
| 2009-08-20 | -7.63% | -11.90% | 1.36% | 14.74% | 16.37% | -18.25% | 80.38% | 32.89% |
| 2009-08-19 | -10.22% | -13.83% | -2.66% | 11.71% | 16.02% | -20.89% | 73.46% | 27.79% |
| 2009-08-18 | -9.72% | -10.03% | 2.63% | 18.67% | 21.91% | -17.40% | 81.11% | 33.43% |
| 2009-08-17 | -9.62% | -10.59% | 2.60% | 14.78% | 18.02% | -17.91% | 79.98% | 32.59% |
| 2009-08-14 | -4.29% | -4.79% | 9.57% | 20.11% | 24.88% | -13.36% | 90.75% | 40.53% |
| 2009-08-13 | -4.56% | -0.60% | 12.26% | 22.95% | 27.64% | -10.94% | 95.28% | 43.87% |
| 2009-08-12 | -7.20% | -1.64% | 11.56% | 24.81% | 26.30% | -12.16% | 93.19% | 42.33% |
| 2009-08-11 | -5.19% | 2.13% | 18.16% | 29.21% | 31.87% | -8.79% | 100.60% | 47.79% |
| 2009-08-10 | -4.96% | 1.39% | 13.93% | 28.73% | 27.99% | -9.45% | 99.14% | 46.71% |
| 2009-08-07 | -3.88% | 4.52% | 13.56% | 33.10% | 25.34% | -10.15% | 99.31% | 46.84% |
| 2009-08-06 | 1.05% | 6.92% | 15.67% | 36.64% | 28.40% | -7.98% | 104.61% | 50.74% |
| 2009-08-05 | 4.49% | 8.90% | 19.06% | 42.48% | 30.52% | -5.01% | 108.18% | 53.37% |
| 2009-08-04 | 1.32% | 10.67% | 21.90% | 43.52% | 30.50% | -3.46% | 111.58% | 55.87% |
| 2009-08-03 | 0.27% | 9.60% | 23.81% | 43.73% | 27.71% | -4.39% | 109.54% | 54.37% |
| 2009-07-31 | 0.30% | 11.49% | 22.52% | 45.45% | 26.79% | -4.23% | 107.36% | 52.77% |
| 2009-07-30 | -2.03% | 8.87% | 19.64% | 42.03% | 21.83% | -5.69% | 102.49% | 49.17% |
| 2009-07-29 | -3.08% | 6.77% | 19.23% | 39.76% | 19.53% | -5.78% | 99.25% | 46.79% |
| 2009-07-28 | 3.18% | 13.24% | 28.12% | 46.48% | 23.88% | -1.25% | 108.83% | 53.85% |
| 2009-07-27 | 2.07% | 13.32% | 28.15% | 46.59% | 24.52% | -1.18% | 108.98% | 53.96% |
| 2009-07-24 | 2.71% | 12.43% | 23.14% | 45.01% | 22.41% | 0.20% | 106.74% | 52.31% |
| 2009-07-23 | 3.21% | 14.06% | 22.96% | 44.97% | 24.15% | -0.14% | 106.68% | 52.26% |
| 2009-07-22 | 2.14% | 13.20% | 23.37% | 44.23% | 22.63% | 2.50% | 105.59% | 51.46% |
| 2009-07-21 | 1.02% | 10.78% | 16.65% | 43.75% | 20.79% | 0.91% | 102.40% | 49.11% |
| 2009-07-20 | 4.22% | 12.06% | 17.24% | 45.38% | 24.72% | 2.08% | 104.75% | 50.84% |
| 2009-07-17 | 2.48% | 11.83% | 16.81% | 44.65% | 24.50% | 4.26% | 101.29% | 48.29% |
| 2009-07-16 | 2.57% | 12.58% | 15.24% | 43.90% | 23.19% | 5.64% | 100.25% | 47.52% |
| 2009-07-15 | 4.89% | 13.22% | 14.75% | 45.09% | 20.91% | 3.28% | 101.29% | 48.29% |
| 2009-07-14 | 5.07% | 13.49% | 14.91% | 43.50% | 18.00% | 2.80% | 100.36% | 47.61% |
| 2009-07-13 | 2.65% | 11.28% | 13.56% | 44.21% | 16.44% | 0.80% | 96.45% | 44.73% |
| 2009-07-10 | 2.74% | 9.13% | 15.37% | 42.12% | 16.17% | 2.23% | 96.41% | 44.70% |
| 2009-07-09 | 3.09% | 8.75% | 18.21% | 41.27% | 14.50% | -0.34% | 95.23% | 43.83% |
| 2009-07-08 | 2.04% | 7.32% | 18.60% | 40.01% | 14.52% | 0.18% | 91.91% | 41.38% |
| 2009-07-07 | 2.53% | 5.81% | 15.04% | 37.47% | 14.36% | -0.45% | 90.69% | 40.48% |
| 2009-07-06 | 2.56% | 6.19% | 16.31% | 37.27% | 18.41% | -0.10% | 91.38% | 40.99% |
| 2009-07-03 | 3.67% | 4.85% | 16.19% | 40.84% | 17.68% | -2.61% | 91.18% | 40.84% |
| 2009-07-02 | 2.97% | 4.89% | 14.63% | 39.52% | 18.86% | -1.86% | 89.38% | 39.52% |
| 2009-07-01 | 2.28% | 4.28% | 14.87% | 38.56% | 18.45% | -2.25% | 88.07% | 38.56% |
| 2009-06-30 | 2.64% | 5.01% | 16.65% | 36.82% | 14.75% | -3.33% | 85.99% | 37.02% |
| 2009-06-29 | 2.75% | 5.36% | 16.68% | 37.37% | 14.76% | -3.02% | 86.61% | 37.48% |
| 2009-06-26 | 0.93% | 4.71% | 16.62% | 35.57% | 9.68% | -8.09% | 84.41% | 35.86% |
| 2009-06-25 | 0.55% | 4.76% | 18.03% | 34.93% | 9.84% | -6.83% | 83.92% | 35.50% |
| 2009-06-24 | 2.16% | 5.32% | 16.18% | 34.61% | 13.31% | -9.81% | 83.88% | 35.47% |
| 2009-06-23 | 1.87% | 3.79% | 14.78% | 31.75% | 13.11% | -11.13% | 81.20% | 33.49% |
| 2009-06-22 | 2.16% | 4.03% | 17.28% | 28.47% | 11.23% | -10.92% | 81.62% | 33.80% |
| 2009-06-19 | 3.49% | 2.53% | 17.30% | 28.75% | 13.38% | -15.11% | 82.70% | 34.60% |
| 2009-06-18 | 2.32% | 3.66% | 18.74% | 29.91% | 7.97% | -14.87% | 82.93% | 34.77% |
| 2009-06-17 | 0.01% | 2.62% | 17.35% | 29.23% | 10.05% | -14.26% | 80.00% | 32.61% |
| 2009-06-16 | -0.93% | 1.40% | 18.81% | 28.69% | 5.92% | -15.28% | 77.87% | 31.04% |
| 2009-06-15 | -0.58% | 1.35% | 20.05% | 29.96% | 5.00% | -15.32% | 77.78% | 30.98% |
| 2009-06-12 | -2.04% | 1.95% | 18.89% | 29.74% | 2.14% | -14.27% | 76.54% | 30.06% |
| 2009-06-11 | -1.47% | 5.30% | 19.90% | 28.36% | 1.92% | -11.20% | 78.78% | 31.71% |
| 2009-06-10 | -1.29% | 2.97% | 19.95% | 27.39% | 1.79% | -8.17% | 79.98% | 32.59% |
| 2009-06-09 | -0.56% | 2.71% | 21.02% | 29.27% | -4.23% | -8.39% | 79.53% | 32.27% |
| 2009-06-08 | -0.85% | 2.31% | 16.62% | 27.15% | -4.61% | -8.75% | 78.82% | 31.74% |
| 2009-06-05 | 1.75% | 3.07% | 16.70% | 30.72% | -4.08% | -2.61% | 80.22% | 32.77% |
| 2009-06-04 | 2.44% | 4.54% | 17.19% | 32.07% | -4.61% | 1.09% | 81.44% | 33.67% |
| 2009-06-03 | 2.94% | 7.73% | 23.88% | 33.47% | -5.62% | -4.09% | 82.33% | 34.32% |
| 2009-06-02 | 2.52% | 6.68% | 22.47% | 34.82% | -6.63% | -5.02% | 80.55% | 33.02% |
| 2009-06-01 | 2.73% | 6.56% | 24.43% | 35.30% | -6.20% | -5.13% | 80.35% | 32.87% |
