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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 | -3.00% | 1.06% | 7.82% | 19.52% | 45.08% | -15.29% | 287.35% | 44.36% |
| 2009-11-25 | -0.58% | 4.14% | 12.35% | 22.14% | 49.64% | -13.02% | 298.45% | 48.50% |
| 2009-11-24 | -2.50% | 2.22% | 7.77% | 19.82% | 46.77% | -14.62% | 291.08% | 45.75% |
| 2009-11-23 | -0.28% | 4.49% | 10.90% | 22.49% | 47.35% | -12.72% | 299.79% | 49.00% |
| 2009-11-20 | 1.38% | 4.00% | 12.18% | 19.14% | 46.15% | -15.74% | 297.92% | 48.30% |
| 2009-11-19 | 1.87% | 5.73% | 15.81% | 19.14% | 46.21% | -14.84% | 299.33% | 48.82% |
| 2009-11-18 | 2.54% | 7.80% | 13.01% | 20.17% | 51.27% | -15.11% | 300.77% | 49.36% |
| 2009-11-17 | 2.46% | 7.89% | 13.64% | 20.90% | 46.47% | -15.03% | 301.05% | 49.49% |
| 2009-11-16 | 2.63% | 7.84% | 8.86% | 20.84% | 47.71% | -15.08% | 300.83% | 49.42% |
| 2009-11-13 | 0.65% | 6.72% | 4.58% | 18.12% | 47.17% | -16.31% | 292.41% | 46.28% |
| 2009-11-12 | 0.65% | 7.64% | 5.43% | 18.45% | 49.17% | -17.09% | 291.92% | 46.09% |
| 2009-11-11 | 0.51% | 7.72% | 2.71% | 20.33% | 48.77% | -18.77% | 290.76% | 45.66% |
| 2009-11-10 | 0.82% | 7.91% | 3.37% | 17.81% | 48.42% | -18.63% | 291.43% | 45.91% |
| 2009-11-09 | 1.52% | 7.66% | 3.14% | 17.55% | 51.55% | -18.81% | 290.55% | 45.58% |
| 2009-11-06 | 4.17% | 10.88% | 0.81% | 17.72% | 51.73% | -21.47% | 289.88% | 45.33% |
| 2009-11-05 | 4.84% | 10.74% | -1.04% | 18.49% | 49.95% | -21.95% | 289.38% | 45.15% |
| 2009-11-04 | 2.80% | 10.57% | -2.94% | 18.86% | 51.49% | -23.44% | 288.79% | 44.92% |
| 2009-11-03 | 2.69% | 10.42% | -3.17% | 21.60% | 50.13% | -23.54% | 288.26% | 44.73% |
| 2009-11-02 | 0.39% | 9.41% | -2.77% | 20.49% | 48.88% | -24.25% | 284.70% | 43.40% |
| 2009-10-30 | -2.16% | 6.44% | -3.51% | 17.22% | 43.88% | -27.73% | 274.27% | 39.51% |
| 2009-10-29 | -1.72% | 6.49% | -3.12% | 17.73% | 43.85% | -27.77% | 271.42% | 38.45% |
| 2009-10-28 | -0.47% | 8.78% | -4.80% | 22.62% | 45.42% | -25.41% | 278.18% | 40.97% |
| 2009-10-27 | -1.17% | 6.95% | -5.35% | 22.50% | 46.79% | -25.43% | 278.08% | 40.93% |
| 2009-10-26 | 1.48% | 8.40% | -3.51% | 21.75% | 45.49% | -24.42% | 283.22% | 42.85% |
| 2009-10-23 | 2.91% | 8.17% | -3.85% | 20.78% | 43.76% | -24.69% | 282.52% | 42.59% |
| 2009-10-22 | 2.16% | 5.97% | -4.04% | 20.44% | 42.15% | -25.29% | 277.94% | 40.88% |
| 2009-10-21 | 3.17% | 5.32% | -2.33% | 17.96% | 41.77% | -26.16% | 279.98% | 41.64% |
| 2009-10-20 | 4.03% | 6.37% | -2.33% | 17.69% | 42.54% | -25.66% | 282.55% | 42.60% |
| 2009-10-19 | 3.72% | 5.00% | -2.30% | 17.91% | 42.05% | -26.62% | 277.62% | 40.76% |
| 2009-10-16 | 2.47% | 2.17% | -3.73% | 15.34% | 40.10% | -29.67% | 271.70% | 38.56% |
| 2009-10-15 | 5.21% | 0.68% | -4.14% | 14.27% | 36.95% | -29.23% | 269.94% | 37.90% |
| 2009-10-14 | 4.75% | 0.27% | -4.33% | 14.29% | 35.53% | -29.58% | 268.32% | 37.29% |
| 2009-10-13 | 4.58% | 1.19% | -2.45% | 15.29% | 34.06% | -29.70% | 267.72% | 37.07% |
| 2009-10-12 | 3.55% | 0.19% | -4.21% | 15.63% | 34.38% | -30.39% | 264.09% | 35.72% |
| 2009-10-09 | 3.17% | 0.79% | -4.23% | 18.03% | 31.34% | -29.21% | 262.75% | 35.22% |
| 2009-09-30 | -0.57% | 1.59% | -1.75% | 16.44% | 20.37% | -30.80% | 251.62% | 31.07% |
| 2009-09-29 | -2.21% | 0.76% | -2.40% | 15.09% | 19.39% | -31.36% | 248.77% | 30.01% |
| 2009-09-28 | -3.63% | 0.45% | -1.28% | 14.73% | 19.02% | -31.58% | 247.67% | 29.60% |
| 2009-09-25 | -1.70% | -0.30% | 0.92% | 17.91% | 21.50% | -29.14% | 253.52% | 31.78% |
| 2009-09-24 | -3.81% | -2.45% | 1.40% | 16.49% | 23.32% | -29.38% | 253.94% | 31.94% |
| 2009-09-23 | -2.80% | -1.89% | 2.45% | 17.25% | 23.35% | -29.25% | 253.63% | 31.82% |
| 2009-09-22 | -2.93% | -1.05% | 3.09% | 19.92% | 22.43% | -28.64% | 256.66% | 32.95% |
| 2009-09-21 | -1.78% | 0.10% | 3.85% | 21.31% | 26.25% | -27.81% | 260.78% | 34.48% |
| 2009-09-18 | -1.03% | 1.43% | 3.92% | 21.20% | 30.47% | -28.21% | 259.65% | 34.06% |
| 2009-09-17 | 2.64% | 4.26% | 7.46% | 24.26% | 32.08% | -27.52% | 267.97% | 37.16% |
| 2009-09-16 | 1.09% | -1.20% | 8.14% | 25.34% | 28.73% | -27.37% | 263.81% | 35.61% |
| 2009-09-15 | 3.18% | -0.21% | 8.88% | 27.69% | 26.95% | -26.65% | 267.44% | 36.97% |
| 2009-09-14 | 4.62% | -0.24% | 10.27% | 27.66% | 26.91% | -26.67% | 267.33% | 36.93% |
| 2009-09-11 | 4.19% | -4.48% | 7.89% | 25.73% | 25.53% | -23.75% | 263.39% | 35.46% |
| 2009-09-10 | 3.33% | -5.33% | 5.75% | 23.20% | 22.37% | -26.52% | 258.49% | 33.63% |
| 2009-09-09 | 7.32% | -4.95% | 7.03% | 24.84% | 22.73% | -25.44% | 259.90% | 34.16% |
| 2009-09-08 | 7.31% | -5.95% | 6.87% | 20.86% | 21.74% | -26.22% | 256.13% | 32.75% |
| 2009-09-07 | 6.66% | -7.27% | 5.15% | 19.17% | 19.05% | -27.26% | 251.13% | 30.89% |
| 2009-09-04 | 0.76% | -12.93% | 3.98% | 18.27% | 17.13% | -28.15% | 248.77% | 30.01% |
| 2009-09-03 | -2.59% | -13.48% | 3.33% | 22.69% | 16.54% | -29.26% | 246.93% | 29.32% |
| 2009-09-02 | -6.64% | -15.24% | 0.74% | 17.84% | 11.50% | -30.13% | 235.34% | 25.00% |
| 2009-09-01 | -6.41% | -16.12% | -0.42% | 17.46% | 9.20% | -30.85% | 231.86% | 23.70% |
| 2009-08-31 | -9.26% | -16.79% | 0.83% | 16.52% | 6.28% | -31.40% | 229.21% | 22.72% |
| 2009-08-28 | -3.97% | -12.87% | 6.01% | 22.51% | 12.71% | -27.24% | 246.12% | 29.02% |
| 2009-08-27 | 0.43% | -10.84% | 9.09% | 26.06% | 16.11% | -25.03% | 256.16% | 32.76% |
| 2009-08-26 | 4.19% | -9.56% | 10.85% | 26.33% | 15.78% | -24.37% | 259.19% | 33.89% |
| 2009-08-25 | 0.00% | -10.72% | 8.72% | 21.34% | 12.33% | -25.34% | 254.58% | 32.17% |
| 2009-08-24 | 2.81% | -8.65% | 11.18% | 24.17% | 14.65% | -23.61% | 262.82% | 35.25% |
| 2009-08-21 | -2.11% | -7.35% | 10.07% | 21.22% | 12.53% | -20.90% | 260.43% | 34.35% |
| 2009-08-20 | -5.48% | -9.45% | 6.20% | 19.28% | 8.35% | -20.91% | 254.65% | 32.20% |
| 2009-08-19 | -7.26% | -10.80% | 2.88% | 17.73% | 8.32% | -19.98% | 244.75% | 28.51% |
| 2009-08-18 | -6.80% | -8.26% | 6.34% | 22.12% | 11.90% | -17.70% | 254.58% | 32.17% |
| 2009-08-17 | -6.80% | -8.69% | 6.39% | 18.63% | 9.24% | -18.08% | 252.92% | 31.56% |
| 2009-08-14 | -2.75% | -4.36% | 11.10% | 22.32% | 13.66% | -16.52% | 268.21% | 37.26% |
| 2009-08-13 | -2.98% | -0.46% | 12.95% | 24.65% | 16.00% | -14.04% | 275.22% | 39.87% |
| 2009-08-12 | -5.52% | -2.20% | 12.35% | 25.53% | 15.25% | -15.35% | 271.74% | 38.57% |
| 2009-08-11 | -5.02% | 0.09% | 17.15% | 28.67% | 18.14% | -13.37% | 280.44% | 41.81% |
| 2009-08-10 | -5.56% | -0.37% | 13.98% | 28.62% | 15.83% | -13.77% | 278.68% | 41.16% |
| 2009-08-07 | -4.30% | 1.60% | 14.28% | 30.79% | 14.30% | -14.15% | 278.64% | 41.14% |
| 2009-08-06 | -0.29% | 2.84% | 16.77% | 33.58% | 16.27% | -11.57% | 286.74% | 44.16% |
| 2009-08-05 | 2.63% | 5.38% | 19.74% | 38.57% | 18.05% | -8.88% | 293.47% | 46.67% |
| 2009-08-04 | 0.83% | 7.27% | 22.46% | 39.56% | 18.96% | -7.24% | 300.55% | 49.31% |
| 2009-08-03 | 0.38% | 7.39% | 25.59% | 41.34% | 18.07% | -7.15% | 300.98% | 49.47% |
| 2009-07-31 | -0.38% | 10.55% | 23.92% | 41.93% | 17.05% | -5.18% | 295.66% | 47.49% |
| 2009-07-30 | -2.51% | 8.38% | 21.48% | 39.14% | 13.45% | -6.69% | 287.87% | 44.58% |
| 2009-07-29 | -2.66% | 7.30% | 21.53% | 37.53% | 11.86% | -6.37% | 283.40% | 42.92% |
| 2009-07-28 | 2.11% | 12.79% | 28.80% | 42.50% | 15.30% | -2.99% | 297.24% | 48.08% |
| 2009-07-27 | 1.99% | 13.42% | 29.43% | 43.30% | 16.42% | -2.45% | 299.46% | 48.90% |
| 2009-07-24 | 2.76% | 13.79% | 26.18% | 42.47% | 15.19% | -1.10% | 297.17% | 48.05% |
| 2009-07-23 | 3.04% | 15.26% | 25.62% | 42.71% | 17.23% | -0.70% | 297.84% | 48.30% |
| 2009-07-22 | 2.06% | 13.84% | 25.52% | 40.98% | 15.46% | 1.24% | 293.86% | 46.82% |
| 2009-07-21 | 1.05% | 11.99% | 20.77% | 40.00% | 13.75% | 0.00% | 289.03% | 45.02% |
| 2009-07-20 | 3.91% | 12.75% | 20.49% | 41.04% | 16.38% | 0.68% | 291.67% | 46.00% |
| 2009-07-17 | 1.69% | 12.87% | 20.68% | 39.99% | 16.44% | 3.08% | 286.50% | 44.07% |
| 2009-07-16 | 1.93% | 14.76% | 19.81% | 39.85% | 16.24% | 4.84% | 286.11% | 43.93% |
| 2009-07-15 | 3.05% | 14.35% | 19.19% | 40.67% | 14.82% | 2.95% | 285.90% | 43.85% |
| 2009-07-14 | 3.30% | 15.57% | 19.46% | 40.30% | 12.02% | 2.71% | 284.98% | 43.51% |
| 2009-07-13 | 0.23% | 13.16% | 18.18% | 39.70% | 10.08% | 0.56% | 276.95% | 40.51% |
| 2009-07-10 | 1.79% | 12.12% | 20.71% | 38.85% | 10.44% | 2.18% | 280.08% | 41.68% |
| 2009-07-09 | 3.07% | 12.65% | 23.25% | 38.38% | 9.50% | 0.61% | 278.78% | 41.20% |
| 2009-07-08 | 2.51% | 12.38% | 23.69% | 37.52% | 10.10% | 2.01% | 274.48% | 39.59% |
| 2009-07-07 | 4.13% | 11.60% | 19.69% | 35.77% | 9.51% | 1.52% | 272.69% | 38.92% |
| 2009-07-06 | 5.25% | 12.62% | 20.53% | 36.96% | 12.95% | 2.44% | 276.07% | 40.18% |
| 2009-07-03 | 6.02% | 11.21% | 19.67% | 39.19% | 11.91% | 0.69% | 273.39% | 39.19% |
| 2009-07-02 | 4.91% | 10.40% | 17.86% | 36.99% | 11.68% | 0.21% | 267.51% | 36.99% |
| 2009-07-01 | 4.66% | 9.62% | 18.34% | 36.18% | 11.11% | -1.00% | 265.32% | 36.18% |
| 2009-06-30 | 3.68% | 9.61% | 18.51% | 33.22% | 7.14% | -3.02% | 257.89% | 33.41% |
| 2009-06-29 | 3.28% | 9.44% | 17.91% | 32.40% | 6.40% | -3.18% | 257.33% | 33.20% |
| 2009-06-26 | 1.38% | 8.69% | 15.96% | 30.51% | 2.67% | -6.67% | 252.18% | 31.28% |
| 2009-06-25 | 1.22% | 7.41% | 16.84% | 29.33% | 2.13% | -6.04% | 250.32% | 30.58% |
| 2009-06-24 | 1.93% | 6.96% | 14.88% | 28.73% | 3.90% | -8.31% | 249.05% | 30.11% |
| 2009-06-23 | 2.60% | 5.78% | 14.45% | 26.02% | 3.83% | -9.33% | 245.17% | 28.67% |
| 2009-06-22 | 2.53% | 6.02% | 16.34% | 22.40% | 2.73% | -9.12% | 245.98% | 28.97% |
| 2009-06-19 | 4.28% | 3.67% | 15.86% | 21.82% | 4.57% | -11.76% | 247.39% | 29.49% |
| 2009-06-18 | 2.75% | 3.79% | 16.63% | 21.67% | 0.77% | -12.01% | 246.09% | 29.01% |
| 2009-06-17 | 1.01% | 3.23% | 15.63% | 21.38% | 1.97% | -11.18% | 242.42% | 27.64% |
| 2009-06-16 | 0.05% | 1.42% | 15.91% | 19.78% | -1.19% | -12.73% | 236.44% | 25.41% |
| 2009-06-15 | 1.27% | 1.73% | 17.27% | 21.98% | -1.36% | -12.46% | 237.46% | 25.79% |
| 2009-06-12 | -0.24% | 0.68% | 15.25% | 20.87% | -3.91% | -13.09% | 233.12% | 24.18% |
| 2009-06-11 | 0.42% | 3.72% | 16.54% | 19.08% | -3.78% | -11.13% | 236.82% | 25.55% |
| 2009-06-10 | 0.97% | 2.04% | 16.50% | 18.18% | -3.61% | -9.01% | 239.01% | 26.37% |
| 2009-06-09 | 1.02% | 1.21% | 16.64% | 18.60% | -8.42% | -9.75% | 236.26% | 25.34% |
| 2009-06-08 | -0.01% | 0.30% | 13.09% | 15.98% | -9.25% | -10.56% | 233.23% | 24.22% |
| 2009-06-05 | 2.28% | 1.62% | 12.51% | 18.43% | -9.19% | -6.46% | 233.93% | 24.48% |
| 2009-06-04 | 2.73% | 2.54% | 13.74% | 20.49% | -9.41% | -3.70% | 235.41% | 25.03% |
| 2009-06-03 | 2.84% | 5.16% | 18.74% | 21.32% | -10.37% | -6.30% | 235.77% | 25.16% |
| 2009-06-02 | 2.73% | 4.26% | 16.97% | 22.86% | -11.17% | -7.11% | 232.88% | 24.08% |
| 2009-06-01 | 2.18% | 4.38% | 17.96% | 23.53% | -10.92% | -7.00% | 233.27% | 24.23% |
