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投资组合
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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 | -4.92% | 2.01% | 5.91% | 13.95% | 35.73% | -7.02% | 267.13% | 33.03% |
| 2009-11-26 | -3.11% | 2.33% | 7.49% | 16.46% | 39.14% | -6.16% | 272.87% | 35.11% |
| 2009-11-25 | -0.13% | 5.83% | 12.31% | 20.00% | 43.71% | -3.38% | 285.11% | 39.55% |
| 2009-11-24 | -1.23% | 4.60% | 8.39% | 18.14% | 41.50% | -4.51% | 280.62% | 37.92% |
| 2009-11-23 | 0.78% | 6.73% | 11.15% | 20.54% | 43.45% | -2.57% | 288.36% | 40.72% |
| 2009-11-20 | 1.98% | 6.25% | 11.79% | 18.02% | 41.70% | -4.69% | 286.11% | 39.91% |
| 2009-11-19 | 2.19% | 6.94% | 13.73% | 16.74% | 40.60% | -4.35% | 284.86% | 39.46% |
| 2009-11-18 | 2.32% | 8.89% | 11.72% | 16.88% | 44.84% | -4.22% | 285.61% | 39.73% |
| 2009-11-17 | 2.25% | 8.82% | 12.06% | 18.06% | 39.51% | -4.28% | 285.36% | 39.64% |
| 2009-11-16 | 2.94% | 8.82% | 8.28% | 18.06% | 41.69% | -4.28% | 285.36% | 39.64% |
| 2009-11-13 | 0.93% | 7.37% | 3.98% | 16.08% | 42.21% | -4.65% | 278.62% | 37.19% |
| 2009-11-12 | 0.67% | 7.41% | 3.79% | 15.56% | 43.76% | -5.63% | 276.62% | 36.47% |
| 2009-11-11 | 0.87% | 7.25% | 1.55% | 16.80% | 44.82% | -6.62% | 276.87% | 36.56% |
| 2009-11-10 | 1.48% | 7.25% | 1.89% | 15.10% | 43.85% | -6.62% | 276.87% | 36.56% |
| 2009-11-09 | 1.28% | 6.54% | 0.94% | 14.34% | 47.10% | -7.24% | 274.37% | 35.66% |
| 2009-11-06 | 3.73% | 9.56% | -0.27% | 14.83% | 47.11% | -8.97% | 275.12% | 35.93% |
| 2009-11-05 | 4.68% | 9.26% | -1.25% | 15.32% | 45.01% | -9.54% | 274.12% | 35.57% |
| 2009-11-04 | 3.60% | 9.12% | -1.64% | 15.61% | 46.52% | -9.99% | 273.62% | 35.38% |
| 2009-11-03 | 3.19% | 8.46% | -2.68% | 17.18% | 45.21% | -10.53% | 271.37% | 34.57% |
| 2009-11-02 | 1.44% | 7.95% | -2.50% | 16.63% | 44.11% | -10.95% | 269.63% | 33.94% |
| 2009-10-30 | -0.62% | 5.62% | -3.53% | 14.11% | 40.04% | -13.96% | 261.63% | 31.04% |
| 2009-10-29 | -0.69% | 5.22% | -3.25% | 13.12% | 38.93% | -13.95% | 257.39% | 29.50% |
| 2009-10-28 | -0.35% | 6.02% | -4.87% | 15.98% | 39.79% | -11.79% | 260.64% | 30.68% |
| 2009-10-27 | -0.96% | 4.72% | -4.95% | 15.65% | 41.14% | -11.97% | 259.89% | 30.41% |
| 2009-10-26 | 1.25% | 6.03% | -2.60% | 15.34% | 39.35% | -10.87% | 264.38% | 32.04% |
| 2009-10-23 | 2.75% | 5.58% | -2.80% | 15.09% | 38.10% | -13.43% | 263.88% | 31.86% |
| 2009-10-22 | 1.62% | 3.30% | -3.03% | 13.82% | 36.98% | -13.40% | 259.89% | 30.41% |
| 2009-10-21 | 2.55% | 3.28% | -1.76% | 11.98% | 37.09% | -13.49% | 261.88% | 31.13% |
| 2009-10-20 | 3.05% | 3.93% | -1.89% | 12.01% | 37.78% | -13.13% | 263.38% | 31.67% |
| 2009-10-19 | 2.64% | 2.93% | -1.97% | 12.40% | 37.63% | -13.97% | 259.89% | 30.41% |
| 2009-10-16 | 0.78% | 0.42% | -3.67% | 10.09% | 35.43% | -18.46% | 254.14% | 28.33% |
| 2009-10-15 | 3.43% | -0.49% | -3.54% | 10.44% | 32.52% | -17.51% | 254.14% | 28.33% |
| 2009-10-14 | 3.06% | -0.56% | -3.88% | 10.22% | 30.95% | -17.32% | 252.89% | 27.87% |
| 2009-10-13 | 2.99% | 0.28% | -2.42% | 10.66% | 29.54% | -17.38% | 252.64% | 27.78% |
| 2009-10-12 | 2.41% | -0.28% | -3.64% | 11.16% | 30.00% | -17.85% | 250.65% | 27.06% |
| 2009-10-09 | 2.63% | 0.93% | -3.17% | 13.29% | 27.79% | -17.38% | 251.39% | 27.33% |
| 2009-09-30 | -0.65% | 1.11% | -1.86% | 10.92% | 18.80% | -19.59% | 242.40% | 24.07% |
| 2009-09-29 | -2.51% | 0.29% | -2.86% | 10.12% | 17.85% | -20.23% | 239.66% | 23.08% |
| 2009-09-28 | -2.92% | 0.44% | -1.45% | 10.28% | 18.02% | -20.12% | 240.16% | 23.26% |
| 2009-09-25 | -1.71% | 0.22% | -0.07% | 13.53% | 19.65% | -17.51% | 243.65% | 24.52% |
| 2009-09-24 | -3.16% | -1.78% | 0.44% | 11.91% | 21.78% | -18.67% | 244.90% | 24.98% |
| 2009-09-23 | -2.27% | -1.36% | 0.66% | 12.38% | 22.78% | -18.54% | 244.65% | 24.89% |
| 2009-09-22 | -2.11% | -0.29% | 1.68% | 15.10% | 20.47% | -17.65% | 248.40% | 26.24% |
| 2009-09-21 | -1.27% | 0.29% | 1.67% | 15.76% | 22.85% | -17.18% | 250.40% | 26.97% |
| 2009-09-18 | -0.57% | 1.30% | 2.12% | 16.38% | 28.09% | -17.60% | 249.65% | 26.70% |
| 2009-09-17 | 2.96% | 3.56% | 4.70% | 18.73% | 28.93% | -16.02% | 256.14% | 29.05% |
| 2009-09-16 | 1.29% | -0.91% | 4.59% | 19.76% | 26.30% | -15.55% | 252.64% | 27.78% |
| 2009-09-15 | 2.37% | 0.00% | 5.32% | 22.00% | 25.00% | -14.77% | 255.89% | 28.96% |
| 2009-09-14 | 3.05% | -0.28% | 6.92% | 21.66% | 24.65% | -15.01% | 254.89% | 28.60% |
| 2009-09-11 | 2.77% | -5.25% | 4.61% | 19.73% | 24.05% | -12.49% | 251.64% | 27.42% |
| 2009-09-10 | 1.61% | -6.48% | 2.74% | 17.08% | 21.07% | -17.56% | 245.90% | 25.34% |
| 2009-09-09 | 5.37% | -6.13% | 4.03% | 18.64% | 21.75% | -16.33% | 248.15% | 26.15% |
| 2009-09-08 | 6.10% | -6.26% | 4.27% | 16.00% | 21.89% | -16.45% | 247.65% | 25.97% |
| 2009-09-07 | 6.08% | -7.14% | 3.45% | 14.92% | 18.88% | -17.23% | 244.40% | 24.80% |
| 2009-09-04 | 1.03% | -9.93% | 2.93% | 13.41% | 16.99% | -18.16% | 242.15% | 23.98% |
| 2009-09-03 | -1.80% | -10.80% | 2.64% | 16.80% | 17.00% | -19.11% | 240.41% | 23.35% |
| 2009-09-02 | -4.75% | -12.85% | 0.61% | 13.37% | 12.31% | -19.72% | 230.42% | 19.73% |
| 2009-09-01 | -4.44% | -13.57% | -0.15% | 13.20% | 10.62% | -20.39% | 227.67% | 18.73% |
| 2009-08-31 | -7.54% | -14.36% | 0.78% | 12.17% | 7.97% | -21.12% | 224.67% | 17.65% |
| 2009-08-28 | -3.07% | -10.67% | 5.12% | 17.00% | 14.05% | -16.04% | 238.66% | 22.71% |
| 2009-08-27 | 0.36% | -8.44% | 7.60% | 19.76% | 16.64% | -15.11% | 246.65% | 25.61% |
| 2009-08-26 | 2.51% | -7.28% | 8.35% | 18.41% | 15.17% | -15.66% | 246.90% | 25.70% |
| 2009-08-25 | -0.65% | -8.34% | 6.85% | 13.75% | 11.44% | -16.64% | 242.90% | 24.25% |
| 2009-08-24 | 2.11% | -6.14% | 8.99% | 16.29% | 14.12% | -14.63% | 251.15% | 27.24% |
| 2009-08-21 | -1.82% | -5.15% | 8.53% | 13.37% | 12.19% | -13.05% | 249.40% | 26.61% |
| 2009-08-20 | -5.14% | -6.74% | 5.57% | 12.07% | 8.81% | -12.80% | 245.40% | 25.16% |
| 2009-08-19 | -6.74% | -7.82% | 2.65% | 10.79% | 10.16% | -10.62% | 238.41% | 22.62% |
| 2009-08-18 | -7.00% | -5.99% | 4.62% | 14.50% | 12.82% | -8.84% | 245.15% | 25.07% |
| 2009-08-17 | -7.02% | -6.33% | 5.36% | 11.23% | 9.81% | -9.17% | 243.90% | 24.62% |
| 2009-08-14 | -4.04% | -3.06% | 9.53% | 15.11% | 13.55% | -8.36% | 255.89% | 28.96% |
| 2009-08-13 | -3.19% | 0.76% | 11.64% | 17.77% | 16.83% | -6.12% | 264.13% | 31.95% |
| 2009-08-12 | -4.22% | -0.27% | 11.34% | 19.79% | 16.71% | -5.89% | 262.88% | 31.49% |
| 2009-08-11 | -2.30% | 1.99% | 15.02% | 22.10% | 19.36% | -3.76% | 271.12% | 34.48% |
| 2009-08-10 | -3.08% | 1.65% | 12.97% | 22.09% | 16.16% | -4.08% | 269.88% | 34.03% |
| 2009-08-07 | -2.17% | 2.91% | 14.06% | 25.32% | 13.97% | -3.19% | 270.88% | 34.39% |
| 2009-08-06 | 0.33% | 4.15% | 15.14% | 27.09% | 15.14% | -1.12% | 276.12% | 36.29% |
| 2009-08-05 | 2.57% | 5.57% | 16.78% | 30.78% | 16.25% | 1.47% | 278.87% | 37.29% |
| 2009-08-04 | 0.20% | 5.85% | 17.54% | 29.89% | 15.31% | 1.74% | 279.87% | 37.65% |
| 2009-08-03 | 0.79% | 6.33% | 20.41% | 32.18% | 14.89% | 2.21% | 281.61% | 38.28% |
| 2009-07-31 | 1.34% | 8.66% | 19.62% | 33.51% | 14.83% | 4.19% | 279.12% | 37.38% |
| 2009-07-30 | 0.13% | 7.44% | 18.28% | 32.01% | 12.35% | 3.59% | 274.87% | 35.84% |
| 2009-07-29 | -0.47% | 5.64% | 16.92% | 30.08% | 10.21% | 3.57% | 269.38% | 33.85% |
| 2009-07-28 | 2.92% | 9.84% | 21.93% | 33.51% | 12.28% | 6.30% | 279.12% | 37.38% |
| 2009-07-27 | 2.23% | 9.70% | 21.67% | 33.33% | 12.21% | 6.16% | 278.62% | 37.19% |
| 2009-07-24 | 1.90% | 8.95% | 18.42% | 31.75% | 10.39% | 7.00% | 274.12% | 35.57% |
| 2009-07-23 | 1.83% | 9.34% | 18.40% | 31.84% | 11.87% | 6.84% | 274.37% | 35.66% |
| 2009-07-22 | 1.09% | 8.31% | 17.38% | 30.24% | 10.73% | 8.71% | 271.12% | 34.48% |
| 2009-07-21 | 0.34% | 6.88% | 13.99% | 30.30% | 9.99% | 7.90% | 268.38% | 33.48% |
| 2009-07-20 | 2.49% | 7.46% | 14.16% | 30.66% | 12.43% | 8.49% | 270.38% | 34.21% |
| 2009-07-17 | 0.89% | 7.93% | 14.66% | 30.67% | 13.16% | 11.45% | 267.13% | 33.03% |
| 2009-07-16 | 1.31% | 9.04% | 14.29% | 30.84% | 14.11% | 13.49% | 267.63% | 33.21% |
| 2009-07-15 | 2.01% | 8.65% | 14.49% | 31.72% | 12.47% | 11.45% | 267.13% | 33.03% |
| 2009-07-14 | 1.87% | 10.61% | 14.66% | 31.02% | 10.36% | 11.45% | 267.13% | 33.03% |
| 2009-07-13 | 0.07% | 8.88% | 13.40% | 30.83% | 8.80% | 9.70% | 261.38% | 30.95% |
| 2009-07-10 | 1.39% | 8.09% | 15.36% | 29.97% | 9.80% | 11.82% | 263.88% | 31.86% |
| 2009-07-09 | 1.89% | 8.43% | 16.99% | 29.62% | 8.92% | 11.17% | 262.88% | 31.49% |
| 2009-07-08 | 1.69% | 7.94% | 17.15% | 29.59% | 9.58% | 12.49% | 259.89% | 30.41% |
| 2009-07-07 | 3.29% | 8.25% | 14.61% | 28.27% | 9.48% | 12.65% | 260.39% | 30.59% |
| 2009-07-06 | 3.29% | 8.48% | 15.13% | 27.96% | 12.62% | 12.88% | 261.13% | 30.86% |
| 2009-07-03 | 3.98% | 8.21% | 14.41% | 30.05% | 12.18% | 10.20% | 258.89% | 30.05% |
| 2009-07-02 | 3.56% | 8.44% | 13.63% | 29.05% | 13.44% | 10.29% | 256.14% | 29.05% |
| 2009-07-01 | 3.05% | 7.84% | 13.45% | 28.24% | 13.00% | 10.10% | 253.89% | 28.24% |
| 2009-06-30 | 1.90% | 8.29% | 13.03% | 26.20% | 9.57% | 8.55% | 248.90% | 26.43% |
| 2009-06-29 | 2.04% | 8.53% | 13.36% | 26.35% | 8.44% | 8.78% | 249.65% | 26.70% |
| 2009-06-26 | 0.14% | 7.80% | 12.45% | 24.73% | 3.91% | 5.02% | 245.15% | 25.07% |
| 2009-06-25 | 0.44% | 7.16% | 13.61% | 24.17% | 2.99% | 6.83% | 243.90% | 24.62% |
| 2009-06-24 | 0.95% | 6.59% | 11.43% | 23.43% | 4.09% | 3.62% | 243.40% | 24.43% |
| 2009-06-23 | 1.56% | 6.28% | 11.64% | 22.74% | 4.02% | 3.32% | 242.40% | 24.07% |
| 2009-06-22 | 1.40% | 6.36% | 13.20% | 19.10% | 3.00% | 3.39% | 242.65% | 24.16% |
| 2009-06-19 | 3.84% | 4.55% | 13.49% | 19.48% | 5.02% | -2.06% | 244.65% | 24.89% |
| 2009-06-18 | 1.86% | 3.79% | 13.97% | 19.74% | 0.96% | -2.56% | 242.40% | 24.07% |
| 2009-06-17 | 1.04% | 4.21% | 13.41% | 19.89% | 2.41% | -2.01% | 240.16% | 23.26% |
| 2009-06-16 | 0.75% | 3.29% | 14.50% | 19.79% | 0.52% | -2.88% | 237.16% | 22.17% |
| 2009-06-15 | 1.35% | 3.52% | 15.84% | 20.70% | 0.67% | -2.66% | 237.91% | 22.44% |
| 2009-06-12 | -0.30% | 1.84% | 13.40% | 18.98% | -1.85% | -6.21% | 231.91% | 20.27% |
| 2009-06-11 | 1.13% | 4.18% | 14.46% | 18.28% | -1.82% | -2.25% | 236.16% | 21.81% |
| 2009-06-10 | 1.51% | 2.82% | 13.95% | 17.01% | -2.11% | -0.30% | 236.66% | 21.99% |
| 2009-06-09 | 1.90% | 2.21% | 14.04% | 18.06% | -6.62% | -0.89% | 234.66% | 21.27% |
| 2009-06-08 | 1.60% | 1.83% | 11.25% | 16.29% | -6.97% | -1.26% | 233.41% | 20.81% |
| 2009-06-05 | 3.33% | 2.62% | 10.44% | 18.28% | -7.37% | 1.91% | 232.91% | 20.63% |
| 2009-06-04 | 3.18% | 2.86% | 10.18% | 18.95% | -7.89% | 4.23% | 232.41% | 20.45% |
| 2009-06-03 | 2.95% | 4.65% | 13.80% | 19.00% | -9.17% | -1.48% | 231.66% | 20.18% |
| 2009-06-02 | 2.57% | 3.62% | 12.68% | 19.87% | -10.54% | -2.45% | 228.42% | 19.00% |
| 2009-06-01 | 2.26% | 3.55% | 13.37% | 20.55% | -10.55% | -2.52% | 228.17% | 18.91% |
