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 | -4.74% | 0.18% | 6.45% | 18.43% | 47.24% | -14.34% | 300.22% | 48.78% |
| 2009-11-20 | 2.15% | 9.11% | 8.97% | 23.64% | 53.99% | -12.01% | 320.14% | 56.19% |
| 2009-11-13 | 1.23% | 9.21% | 1.73% | 21.19% | 64.15% | -14.89% | 311.28% | 52.90% |
| 2009-11-06 | 3.68% | 11.78% | -2.82% | 24.38% | 62.96% | -19.55% | 306.30% | 51.05% |
| 2009-10-30 | -1.91% | 7.81% | -4.86% | 19.96% | 51.74% | -21.81% | 291.86% | 45.68% |
| 2009-10-23 | 3.75% | 5.65% | 0.13% | 21.75% | 52.58% | -22.72% | 299.49% | 48.51% |
| 2009-10-16 | 2.25% | 1.01% | -1.36% | 18.95% | 43.79% | -26.85% | 285.06% | 43.15% |
| 2009-10-09 | 3.61% | 2.20% | -1.79% | 16.63% | 30.96% | -27.32% | 276.59% | 40.00% |
| 2009-09-30 | -3.87% | -0.86% | -1.68% | 14.42% | 26.40% | -29.85% | 263.48% | 35.13% |
| 2009-09-25 | -2.68% | -2.13% | 1.58% | 18.66% | 33.12% | -28.02% | 267.96% | 36.79% |
| 2009-09-18 | -0.82% | -1.93% | 8.67% | 27.01% | 37.03% | -25.35% | 278.11% | 40.56% |
| 2009-09-11 | 3.45% | -5.70% | 8.75% | 25.43% | 34.44% | -23.09% | 281.22% | 41.72% |
| 2009-09-04 | 0.51% | -11.86% | 9.05% | 26.17% | 23.85% | -24.91% | 268.49% | 36.99% |
| 2009-08-28 | -2.49% | -10.99% | 8.49% | 25.53% | 22.23% | -24.54% | 266.62% | 36.29% |
| 2009-08-21 | -2.49% | -5.76% | 10.65% | 22.98% | 24.01% | -15.02% | 275.98% | 39.77% |
| 2009-08-14 | -4.63% | -1.23% | 13.61% | 24.39% | 23.42% | -14.60% | 285.56% | 43.34% |
| 2009-08-07 | -3.30% | 5.43% | 23.76% | 36.21% | 22.41% | -8.90% | 304.28% | 50.29% |
| 2009-07-31 | 1.51% | 13.10% | 27.99% | 47.33% | 23.99% | 0.11% | 318.09% | 55.43% |
| 2009-07-24 | 3.24% | 13.70% | 27.82% | 45.14% | 25.38% | 5.33% | 311.87% | 53.12% |
| 2009-07-17 | 2.20% | 14.66% | 21.59% | 42.25% | 18.09% | 5.16% | 298.95% | 48.32% |
| 2009-07-10 | 1.80% | 11.36% | 20.59% | 41.05% | 21.31% | 4.38% | 290.35% | 45.12% |
| 2009-07-03 | 4.76% | 13.48% | 18.75% | 42.55% | 18.67% | 0.51% | 283.46% | 42.55% |
| 2009-06-30 | 2.05% | 9.40% | 16.37% | 36.44% | 14.40% | -3.10% | 269.67% | 37.43% |
| 2009-06-26 | 1.04% | 8.75% | 18.03% | 35.09% | 12.33% | -9.66% | 266.03% | 36.07% |
| 2009-06-19 | 4.11% | 6.61% | 21.68% | 27.25% | 7.82% | -10.82% | 262.24% | 34.67% |
| 2009-06-12 | -0.74% | 2.53% | 14.48% | 25.72% | -6.36% | -9.10% | 247.95% | 29.36% |
| 2009-06-05 | 3.73% | 7.31% | 20.02% | 24.91% | -7.96% | -9.40% | 250.53% | 30.31% |
