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 | -4.88% | 1.55% | 6.73% | 19.79% | 56.59% | -3.70% | 556.42% | 57.52% |
| 2009-11-20 | 3.12% | 10.01% | 9.73% | 24.01% | 63.87% | -2.43% | 590.07% | 65.59% |
| 2009-11-13 | 1.73% | 7.30% | 1.82% | 19.39% | 78.02% | -5.45% | 569.18% | 60.58% |
| 2009-11-06 | 4.26% | 7.63% | -2.59% | 21.83% | 76.21% | -12.50% | 557.83% | 57.86% |
| 2009-10-30 | -2.40% | 3.23% | -4.42% | 16.85% | 62.13% | -15.22% | 530.92% | 51.40% |
| 2009-10-23 | 3.06% | 4.36% | -0.49% | 19.88% | 62.18% | -14.82% | 546.43% | 55.12% |
| 2009-10-16 | 0.58% | 0.64% | -2.24% | 17.93% | 53.28% | -19.21% | 527.26% | 50.52% |
| 2009-10-09 | 2.03% | 2.57% | -0.30% | 18.22% | 40.12% | -17.75% | 523.64% | 49.65% |
| 2009-09-30 | -1.33% | 0.78% | 0.78% | 18.36% | 37.33% | -19.39% | 511.21% | 46.67% |
| 2009-09-25 | -0.55% | 0.17% | 2.61% | 22.68% | 42.69% | -15.82% | 516.05% | 47.83% |
| 2009-09-18 | -0.62% | -1.50% | 8.67% | 28.79% | 42.89% | -13.99% | 519.44% | 48.64% |
| 2009-09-11 | 2.51% | -5.16% | 9.90% | 26.57% | 40.93% | -10.72% | 523.28% | 49.57% |
| 2009-09-04 | 0.25% | -9.97% | 10.95% | 29.78% | 32.25% | -11.42% | 508.00% | 45.90% |
| 2009-08-28 | -1.39% | -8.12% | 10.67% | 29.45% | 30.64% | -10.60% | 506.46% | 45.53% |
| 2009-08-21 | -2.21% | -5.33% | 10.52% | 23.33% | 31.12% | 0.46% | 515.01% | 47.58% |
| 2009-08-14 | -4.31% | -1.99% | 12.20% | 23.25% | 31.43% | -0.20% | 528.89% | 50.91% |
| 2009-08-07 | -2.69% | 5.07% | 21.72% | 37.52% | 31.66% | 6.02% | 557.19% | 57.70% |
| 2009-07-31 | 2.31% | 11.35% | 25.07% | 52.54% | 33.18% | 18.02% | 575.33% | 62.06% |
| 2009-07-24 | 1.61% | 9.95% | 24.07% | 49.10% | 32.70% | 21.94% | 560.09% | 58.40% |
| 2009-07-17 | 1.24% | 13.96% | 20.47% | 48.47% | 27.78% | 26.43% | 549.60% | 55.88% |
| 2009-07-10 | 2.58% | 13.14% | 20.63% | 49.15% | 31.89% | 30.03% | 541.64% | 53.97% |
| 2009-07-03 | 3.73% | 14.14% | 18.58% | 50.10% | 29.24% | 24.32% | 525.50% | 50.10% |
| 2009-06-30 | 1.02% | 10.68% | 17.45% | 45.15% | 25.32% | 20.54% | 506.50% | 45.54% |
| 2009-06-26 | 0.44% | 10.32% | 20.09% | 44.31% | 22.70% | 18.51% | 503.02% | 44.70% |
| 2009-06-19 | 5.32% | 7.89% | 24.82% | 34.34% | 18.49% | 21.49% | 500.36% | 44.06% |
| 2009-06-12 | 0.51% | 1.69% | 15.76% | 32.72% | 3.55% | 21.40% | 470.01% | 36.78% |
| 2009-06-05 | 3.49% | 5.03% | 21.05% | 28.81% | 0.80% | 19.45% | 467.12% | 36.09% |
