投资表现
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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 | -2.04% | 3.72% | 7.36% | 18.39% | 43.31% | -16.80% | 762.75% | 51.42% |
| 2009-11-20 | 1.21% | 8.07% | 8.92% | 20.04% | 46.67% | -17.22% | 780.71% | 54.57% |
| 2009-11-13 | 2.23% | 7.03% | 2.81% | 18.65% | 65.70% | -18.47% | 770.19% | 52.73% |
| 2009-11-06 | 3.47% | 6.87% | 1.55% | 18.43% | 62.09% | -23.66% | 751.20% | 49.40% |
| 2009-10-30 | -1.10% | 3.29% | -0.55% | 14.46% | 45.50% | -27.60% | 722.65% | 44.38% |
| 2009-10-23 | 2.07% | 1.39% | 1.88% | 14.28% | 49.40% | -29.82% | 731.82% | 45.99% |
| 2009-10-16 | 0.24% | -0.64% | 0.19% | 13.31% | 37.10% | -31.67% | 714.97% | 43.04% |
| 2009-10-09 | 2.08% | 1.13% | 0.91% | 13.12% | 23.30% | -30.61% | 713.00% | 42.69% |
| 2009-09-30 | -2.92% | -1.50% | 0.38% | 12.47% | 20.79% | -32.03% | 696.46% | 39.79% |
| 2009-09-25 | -1.68% | 0.38% | 2.45% | 16.36% | 30.41% | -29.24% | 706.67% | 41.58% |
| 2009-09-18 | 0.03% | 1.47% | 9.16% | 22.25% | 39.88% | -26.56% | 720.43% | 44.00% |
| 2009-09-11 | 2.03% | -3.09% | 10.19% | 18.10% | 34.61% | -26.41% | 720.19% | 43.95% |
| 2009-09-04 | -0.58% | -4.10% | 10.31% | 23.38% | 21.64% | -27.88% | 703.90% | 41.09% |
| 2009-08-28 | 0.62% | -2.25% | 10.95% | 24.10% | 20.67% | -26.89% | 708.57% | 41.91% |
| 2009-08-21 | -0.62% | -1.58% | 9.53% | 12.52% | 16.13% | -22.89% | 703.58% | 41.04% |
| 2009-08-14 | -4.47% | -0.59% | 10.25% | 9.19% | 7.61% | -23.65% | 708.57% | 41.91% |
| 2009-08-07 | 0.97% | 5.06% | 17.76% | 23.30% | 4.00% | -20.75% | 746.38% | 48.55% |
| 2009-07-31 | 1.34% | 5.64% | 16.63% | 32.00% | -0.15% | -17.63% | 738.23% | 47.12% |
| 2009-07-24 | 1.31% | 5.05% | 14.86% | 30.26% | 0.58% | -14.63% | 727.16% | 45.18% |
| 2009-07-17 | 0.38% | 8.63% | 12.17% | 31.11% | -1.39% | -12.84% | 716.48% | 43.30% |
| 2009-07-10 | 0.96% | 9.28% | 13.09% | 35.16% | -0.67% | -11.03% | 713.39% | 42.76% |
| 2009-07-03 | 2.39% | 10.55% | 12.10% | 41.40% | 1.38% | -13.60% | 705.64% | 41.40% |
| 2009-06-30 | 0.77% | 8.88% | 12.04% | 33.85% | -0.15% | -14.91% | 693.46% | 39.26% |
| 2009-06-26 | -0.07% | 8.44% | 13.50% | 32.73% | 0.81% | -19.04% | 686.81% | 38.10% |
| 2009-06-19 | 4.76% | 7.32% | 17.33% | 21.73% | -1.79% | -18.32% | 687.37% | 38.19% |
| 2009-06-12 | 0.98% | 2.48% | 8.22% | 21.56% | -15.90% | -17.40% | 651.61% | 31.92% |
| 2009-06-05 | 2.14% | 3.57% | 14.24% | 16.84% | -20.88% | -19.54% | 644.34% | 30.64% |
