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 |
| 2009-11-20 | 1.80% | 8.64% | 7.16% | 13.92% | 43.07% | -22.55% | 145.66% | 44.37% |
| 2009-11-13 | 0.67% | 8.42% | -0.02% | 11.61% | 54.98% | -23.92% | 141.32% | 41.83% |
| 2009-11-06 | 4.66% | 11.07% | -3.71% | 12.41% | 53.40% | -28.14% | 139.72% | 40.88% |
| 2009-10-30 | -1.99% | 6.13% | -6.38% | 7.41% | 38.30% | -30.52% | 129.05% | 34.61% |
| 2009-10-23 | 3.35% | 4.44% | -3.01% | 6.08% | 38.98% | -33.34% | 133.70% | 37.34% |
| 2009-10-16 | 1.59% | 0.64% | -3.43% | 3.52% | 30.28% | -37.13% | 126.12% | 32.89% |
| 2009-10-09 | 3.13% | 2.04% | -3.12% | 3.86% | 18.30% | -37.36% | 122.57% | 30.81% |
| 2009-09-30 | -3.55% | -0.47% | -3.67% | 2.80% | 14.71% | -39.26% | 115.82% | 26.84% |
| 2009-09-25 | -2.06% | -1.59% | -2.26% | 7.47% | 22.03% | -37.54% | 119.14% | 28.79% |
| 2009-09-18 | -0.41% | -2.39% | 2.00% | 16.27% | 24.21% | -36.61% | 123.76% | 31.50% |
| 2009-09-11 | 3.01% | -6.92% | 1.79% | 15.10% | 22.43% | -34.88% | 124.69% | 32.05% |
| 2009-09-04 | 0.60% | -12.38% | 0.49% | 13.31% | 10.64% | -36.81% | 118.13% | 28.19% |
| 2009-08-28 | -2.63% | -11.37% | -0.10% | 12.64% | 8.89% | -36.45% | 116.83% | 27.43% |
| 2009-08-21 | -2.86% | -7.58% | 3.26% | 13.89% | 10.64% | -28.86% | 122.69% | 30.87% |
| 2009-08-14 | -5.03% | -2.09% | 6.03% | 17.54% | 8.37% | -27.45% | 129.25% | 34.73% |
| 2009-08-07 | -3.04% | 5.06% | 13.19% | 26.89% | 8.88% | -22.64% | 141.38% | 41.86% |
| 2009-07-31 | 1.76% | 11.12% | 16.74% | 37.25% | 9.13% | -14.51% | 148.95% | 46.31% |
| 2009-07-24 | 1.53% | 9.12% | 14.36% | 34.88% | 9.85% | -12.74% | 144.65% | 43.78% |
| 2009-07-17 | 2.91% | 9.84% | 9.38% | 35.56% | 7.07% | -11.89% | 140.96% | 41.61% |
| 2009-07-10 | 1.91% | 6.07% | 7.19% | 33.80% | 8.70% | -12.72% | 134.15% | 37.61% |
| 2009-07-03 | 2.54% | 5.85% | 7.21% | 35.03% | 9.18% | -16.42% | 129.75% | 35.03% |
| 2009-06-30 | -0.08% | 3.22% | 6.72% | 31.04% | 6.46% | -18.50% | 124.04% | 31.67% |
| 2009-06-26 | -0.06% | 3.51% | 9.89% | 31.06% | 9.52% | -23.00% | 124.07% | 31.68% |
| 2009-06-19 | 2.21% | 3.97% | 16.50% | 26.71% | 5.19% | -22.08% | 124.21% | 31.77% |
| 2009-06-12 | -0.62% | 1.46% | 12.37% | 26.86% | -9.18% | -19.51% | 119.37% | 28.92% |
| 2009-06-05 | 1.70% | 3.51% | 14.67% | 26.20% | -11.33% | -20.71% | 120.75% | 29.73% |
| 2009-05-27 | 0.65% | 1.46% | 12.75% | 25.51% | -13.37% | -20.29% | 117.06% | 27.56% |
