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 | -4.69% | -0.93% | 4.47% | 15.09% | 49.53% | -21.23% | 236.27% | 51.18% |
| 2009-11-20 | 2.00% | 8.35% | 5.89% | 18.04% | 56.27% | -20.83% | 252.81% | 58.62% |
| 2009-11-13 | 1.04% | 8.43% | -0.31% | 15.98% | 69.67% | -22.30% | 245.91% | 55.52% |
| 2009-11-06 | 4.12% | 11.30% | -5.30% | 18.77% | 67.28% | -26.61% | 242.35% | 53.91% |
| 2009-10-30 | -3.13% | 6.90% | -7.81% | 14.07% | 56.23% | -29.78% | 228.81% | 47.83% |
| 2009-10-23 | 4.24% | 6.63% | -3.15% | 17.32% | 56.88% | -27.56% | 239.43% | 52.60% |
| 2009-10-16 | 2.07% | 1.66% | -5.32% | 14.88% | 47.37% | -32.07% | 225.62% | 46.40% |
| 2009-10-09 | 3.72% | 3.46% | -5.87% | 14.26% | 32.11% | -30.90% | 219.03% | 43.43% |
| 2009-09-30 | -3.37% | 0.58% | -5.00% | 10.73% | 27.37% | -33.38% | 207.58% | 38.29% |
| 2009-09-25 | -2.65% | -3.73% | -2.31% | 15.52% | 33.02% | -30.64% | 209.88% | 39.32% |
| 2009-09-18 | -0.62% | -4.46% | 4.83% | 25.31% | 37.99% | -28.46% | 218.32% | 43.11% |
| 2009-09-11 | 3.87% | -7.69% | 4.38% | 23.18% | 34.12% | -26.93% | 220.30% | 44.00% |
| 2009-09-04 | 0.84% | -14.70% | 5.54% | 25.57% | 20.57% | -31.04% | 208.36% | 38.64% |
| 2009-08-28 | -5.00% | -14.26% | 4.66% | 24.53% | 18.40% | -31.07% | 205.80% | 37.48% |
| 2009-08-21 | -3.40% | -8.15% | 7.69% | 22.38% | 23.14% | -21.15% | 221.88% | 44.71% |
| 2009-08-14 | -3.97% | -3.12% | 11.72% | 26.44% | 24.64% | -21.10% | 233.19% | 49.80% |
| 2009-08-07 | -4.02% | 2.37% | 20.37% | 38.36% | 23.91% | -17.42% | 246.98% | 56.00% |
| 2009-07-31 | 1.37% | 11.66% | 25.42% | 54.45% | 26.20% | -7.41% | 261.52% | 62.53% |
| 2009-07-24 | 1.77% | 12.43% | 26.63% | 52.36% | 28.66% | -7.36% | 256.64% | 60.34% |
| 2009-07-17 | 1.90% | 15.41% | 21.13% | 50.45% | 23.72% | -5.93% | 250.45% | 57.56% |
| 2009-07-10 | 1.47% | 12.08% | 21.34% | 49.19% | 26.86% | -2.94% | 243.93% | 54.63% |
| 2009-07-03 | 6.34% | 16.01% | 21.39% | 52.38% | 23.15% | -5.79% | 238.94% | 52.38% |
| 2009-06-30 | 2.07% | 10.82% | 16.55% | 45.75% | 17.64% | -10.00% | 223.77% | 45.56% |
| 2009-06-26 | 0.48% | 9.40% | 18.82% | 43.49% | 15.08% | -12.91% | 218.74% | 43.30% |
| 2009-06-19 | 4.46% | 6.12% | 24.87% | 33.80% | 11.36% | -11.34% | 217.20% | 42.61% |
| 2009-06-12 | -1.04% | 1.81% | 16.79% | 34.34% | -2.70% | -10.00% | 203.66% | 36.52% |
| 2009-06-05 | 5.02% | 6.45% | 24.96% | 31.93% | -3.03% | -10.82% | 206.85% | 37.96% |
