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 | -5.00% | -0.06% | 8.03% | 19.87% | 57.87% | -16.22% | 455.38% | 50.97% |
| 2009-11-20 | 2.90% | 8.54% | 12.12% | 23.63% | 63.18% | -13.84% | 484.62% | 58.92% |
| 2009-11-13 | 0.65% | 7.81% | 3.78% | 19.50% | 72.93% | -16.25% | 468.16% | 54.44% |
| 2009-11-06 | 3.32% | 10.97% | -0.38% | 24.11% | 70.93% | -21.42% | 464.48% | 53.44% |
| 2009-10-30 | -1.68% | 7.41% | -1.95% | 20.13% | 61.17% | -23.43% | 446.34% | 48.51% |
| 2009-10-23 | 3.17% | 6.21% | 1.51% | 22.83% | 61.90% | -21.03% | 455.69% | 51.05% |
| 2009-10-16 | 2.21% | 1.21% | 0.10% | 20.59% | 51.10% | -24.09% | 438.63% | 46.42% |
| 2009-10-09 | 3.61% | 4.00% | -0.95% | 19.39% | 33.76% | -22.96% | 427.00% | 43.25% |
| 2009-09-30 | -2.78% | 2.11% | 0.34% | 17.48% | 29.10% | -25.64% | 408.65% | 38.27% |
| 2009-09-25 | -1.85% | -0.11% | 2.62% | 21.17% | 34.90% | -21.74% | 413.52% | 39.59% |
| 2009-09-18 | -1.69% | 0.33% | 10.00% | 28.97% | 40.17% | -20.47% | 423.17% | 42.21% |
| 2009-09-11 | 5.02% | -2.80% | 11.37% | 29.57% | 38.26% | -18.28% | 432.17% | 44.66% |
| 2009-09-04 | 1.72% | -10.57% | 9.37% | 30.40% | 25.16% | -25.15% | 406.74% | 37.75% |
| 2009-08-28 | -3.10% | -10.60% | 7.52% | 28.19% | 20.84% | -27.12% | 398.16% | 35.42% |
| 2009-08-21 | -1.41% | -6.09% | 8.72% | 23.42% | 22.18% | -16.40% | 414.11% | 39.75% |
| 2009-08-14 | -4.76% | -3.10% | 9.67% | 23.36% | 22.27% | -17.27% | 421.44% | 41.74% |
| 2009-08-07 | -3.38% | 2.91% | 20.38% | 34.68% | 21.18% | -11.55% | 447.49% | 48.82% |
| 2009-07-31 | 1.69% | 11.78% | 24.59% | 46.53% | 21.82% | 0.48% | 466.63% | 54.03% |
| 2009-07-24 | 1.79% | 11.36% | 25.86% | 44.10% | 22.43% | 3.43% | 457.22% | 51.47% |
| 2009-07-17 | 1.73% | 15.10% | 21.00% | 43.36% | 16.75% | 4.91% | 447.42% | 48.80% |
| 2009-07-10 | 1.14% | 12.61% | 20.47% | 42.18% | 22.51% | 6.01% | 438.11% | 46.27% |
| 2009-07-03 | 6.05% | 14.83% | 20.53% | 44.62% | 18.23% | 2.58% | 432.03% | 44.62% |
| 2009-06-30 | 1.31% | 9.41% | 17.08% | 38.44% | 12.65% | -2.26% | 406.92% | 37.79% |
| 2009-06-26 | 0.26% | 9.14% | 18.38% | 37.00% | 11.23% | -7.62% | 401.67% | 36.37% |
| 2009-06-19 | 5.21% | 5.82% | 23.35% | 29.13% | 6.57% | -6.62% | 400.39% | 36.02% |
| 2009-06-12 | -0.47% | 0.04% | 15.80% | 28.97% | -7.23% | -6.87% | 375.62% | 29.29% |
| 2009-06-05 | 3.13% | 5.06% | 22.96% | 29.93% | -10.34% | -5.17% | 377.84% | 29.89% |
