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 | -5.56% | -1.47% | 5.50% | 17.81% | 50.86% | -12.21% | 350.71% | 53.56% |
| 2009-11-20 | 3.05% | 9.69% | 6.71% | 23.69% | 58.93% | -10.20% | 377.27% | 62.61% |
| 2009-11-13 | 0.62% | 9.82% | -0.24% | 20.02% | 73.67% | -14.47% | 363.16% | 57.80% |
| 2009-11-06 | 5.50% | 14.52% | -5.04% | 25.93% | 73.25% | -19.43% | 360.31% | 56.83% |
| 2009-10-30 | -4.62% | 8.55% | -9.48% | 19.36% | 55.89% | -23.09% | 336.30% | 48.65% |
| 2009-10-23 | 5.13% | 7.57% | -1.68% | 25.68% | 58.09% | -19.48% | 357.42% | 55.84% |
| 2009-10-16 | 3.17% | 0.33% | -3.44% | 22.09% | 47.39% | -25.68% | 335.12% | 48.25% |
| 2009-10-09 | 4.93% | 2.62% | -4.19% | 19.68% | 28.83% | -24.51% | 321.75% | 43.69% |
| 2009-09-30 | -5.47% | -1.18% | -3.76% | 15.27% | 22.78% | -28.05% | 301.95% | 36.95% |
| 2009-09-25 | -4.10% | -4.55% | 0.37% | 21.17% | 32.31% | -24.04% | 307.78% | 38.93% |
| 2009-09-18 | -1.95% | -4.93% | 8.62% | 35.54% | 39.08% | -20.22% | 325.21% | 44.87% |
| 2009-09-11 | 5.52% | -6.59% | 8.69% | 33.22% | 34.61% | -16.20% | 333.67% | 47.75% |
| 2009-09-04 | 1.03% | -15.22% | 7.42% | 32.92% | 18.76% | -19.92% | 310.98% | 40.02% |
| 2009-08-28 | -4.79% | -15.61% | 6.32% | 31.56% | 18.27% | -19.76% | 306.77% | 38.59% |
| 2009-08-21 | -4.48% | -8.17% | 10.72% | 29.82% | 22.44% | -6.44% | 327.23% | 45.56% |
| 2009-08-14 | -3.66% | -0.75% | 15.89% | 33.30% | 24.82% | -5.36% | 347.25% | 52.38% |
| 2009-08-07 | -4.23% | 5.46% | 27.00% | 44.77% | 23.61% | -0.09% | 364.25% | 58.17% |
| 2009-07-31 | 0.57% | 16.07% | 32.61% | 60.09% | 27.04% | 13.36% | 384.76% | 65.16% |
| 2009-07-24 | 3.61% | 18.63% | 35.76% | 59.18% | 29.24% | 17.49% | 382.00% | 64.22% |
| 2009-07-17 | 3.24% | 18.84% | 27.82% | 54.51% | 23.15% | 19.76% | 365.22% | 58.50% |
| 2009-07-10 | 2.37% | 12.94% | 26.44% | 50.59% | 24.07% | 20.09% | 350.63% | 53.53% |
| 2009-07-03 | 6.61% | 15.06% | 24.92% | 49.98% | 20.96% | 15.23% | 340.20% | 49.98% |
| 2009-06-30 | 2.79% | 9.16% | 19.76% | 41.87% | 14.76% | 9.32% | 317.63% | 42.29% |
| 2009-06-26 | 1.63% | 8.97% | 22.69% | 40.26% | 10.24% | 5.74% | 312.90% | 40.68% |
| 2009-06-19 | 3.78% | 5.29% | 29.51% | 31.10% | 6.34% | 6.12% | 306.29% | 38.42% |
| 2009-06-12 | -1.89% | 1.44% | 20.26% | 29.19% | -5.43% | 7.56% | 291.48% | 33.38% |
| 2009-06-05 | 4.29% | 9.16% | 29.05% | 29.21% | -5.95% | 8.78% | 299.01% | 35.95% |
