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 | -5.50% | 1.36% | 6.33% | 14.12% | 49.26% | -8.92% | 307.27% | 36.74% |
| 2009-11-20 | 2.42% | 10.79% | 9.55% | 18.58% | 56.97% | -5.13% | 331.00% | 44.71% |
| 2009-11-13 | 1.36% | 10.64% | 2.04% | 17.04% | 65.95% | -9.91% | 320.82% | 41.29% |
| 2009-11-06 | 5.30% | 13.30% | -4.46% | 18.24% | 61.57% | -14.26% | 315.18% | 39.40% |
| 2009-10-30 | -1.87% | 7.59% | -8.52% | 12.28% | 47.80% | -18.14% | 294.28% | 32.38% |
| 2009-10-23 | 3.29% | 4.93% | -2.85% | 14.29% | 50.29% | -18.36% | 301.80% | 34.91% |
| 2009-10-16 | 2.28% | 0.86% | -3.40% | 12.50% | 41.55% | -23.17% | 289.02% | 30.62% |
| 2009-10-09 | 3.79% | 3.30% | -5.09% | 11.53% | 31.34% | -23.71% | 280.34% | 27.70% |
| 2009-09-30 | -4.30% | 0.11% | -4.23% | 8.31% | 26.54% | -26.50% | 266.45% | 23.04% |
| 2009-09-25 | -3.04% | -3.07% | -0.30% | 10.34% | 29.49% | -23.39% | 271.28% | 24.66% |
| 2009-09-18 | -0.72% | -2.67% | 7.03% | 18.53% | 37.95% | -20.90% | 282.90% | 28.56% |
| 2009-09-11 | 4.75% | -6.48% | 6.42% | 17.23% | 35.08% | -19.53% | 285.68% | 29.50% |
| 2009-09-04 | 0.58% | -15.27% | 3.17% | 16.52% | 20.65% | -21.54% | 268.20% | 23.63% |
| 2009-08-28 | -4.43% | -15.07% | 2.58% | 15.84% | 18.39% | -22.52% | 266.06% | 22.91% |
| 2009-08-21 | -2.64% | -7.39% | 5.39% | 14.04% | 21.28% | -11.76% | 283.03% | 28.61% |
| 2009-08-14 | -4.60% | -2.30% | 9.42% | 15.59% | 22.89% | -12.49% | 293.42% | 32.09% |
| 2009-08-07 | -5.10% | 2.91% | 17.45% | 30.61% | 22.55% | -7.41% | 312.40% | 38.47% |
| 2009-07-31 | 0.82% | 13.56% | 23.75% | 48.13% | 26.15% | 4.64% | 334.54% | 45.90% |
| 2009-07-24 | 4.21% | 15.74% | 22.74% | 46.93% | 28.34% | 8.19% | 331.00% | 44.71% |
| 2009-07-17 | 2.71% | 15.61% | 17.64% | 42.07% | 20.26% | 6.11% | 313.60% | 38.87% |
| 2009-07-10 | 0.49% | 11.11% | 16.45% | 40.62% | 21.36% | 3.34% | 302.70% | 35.21% |
| 2009-07-03 | 5.47% | 12.29% | 17.51% | 34.55% | 20.85% | 0.02% | 300.73% | 34.55% |
| 2009-06-30 | 2.76% | 7.22% | 13.10% | 30.29% | 15.39% | -4.49% | 282.65% | 28.48% |
| 2009-06-26 | 2.03% | 7.03% | 12.92% | 29.37% | 16.11% | -8.47% | 279.95% | 27.57% |
| 2009-06-19 | 4.09% | 2.46% | 15.27% | 22.41% | 10.55% | -9.04% | 272.39% | 25.03% |
| 2009-06-12 | -1.29% | -0.50% | 8.74% | 24.84% | -2.61% | -7.18% | 257.77% | 20.12% |
| 2009-06-05 | 1.56% | 3.21% | 14.69% | 24.93% | -3.42% | -7.80% | 262.43% | 21.69% |
