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 |
| 2009-11-25 | 0.04% | 8.85% | 16.69% | 30.00% | 62.27% | -28.35% | 102.68% | 60.32% |
| 2009-11-24 | -2.05% | 6.64% | 12.15% | 27.52% | 58.23% | -29.81% | 98.56% | 57.06% |
| 2009-11-23 | 1.00% | 9.92% | 16.86% | 31.44% | 58.52% | -27.65% | 104.67% | 61.90% |
| 2009-11-20 | 1.77% | 8.64% | 17.30% | 27.57% | 55.54% | -30.15% | 102.18% | 59.93% |
| 2009-11-19 | 3.20% | 10.33% | 20.97% | 26.95% | 54.85% | -29.01% | 102.68% | 60.32% |
| 2009-11-18 | 3.74% | 11.70% | 18.91% | 27.60% | 62.51% | -29.37% | 102.59% | 60.25% |
| 2009-11-17 | 3.71% | 11.76% | 19.69% | 28.26% | 51.78% | -29.33% | 102.71% | 60.35% |
| 2009-11-16 | 4.13% | 11.73% | 14.24% | 28.22% | 54.82% | -29.35% | 102.65% | 60.30% |
| 2009-11-13 | 2.27% | 8.87% | 9.31% | 25.85% | 56.83% | -30.17% | 98.68% | 57.16% |
| 2009-11-12 | 0.70% | 8.14% | 8.42% | 24.54% | 60.36% | -31.79% | 96.40% | 55.35% |
| 2009-11-11 | 0.12% | 7.55% | 4.62% | 25.54% | 61.65% | -33.00% | 95.29% | 54.47% |
| 2009-11-10 | 1.30% | 7.65% | 5.26% | 23.86% | 60.71% | -32.94% | 95.46% | 54.61% |
| 2009-11-09 | 1.74% | 7.18% | 4.59% | 23.32% | 69.98% | -33.23% | 94.61% | 53.94% |
| 2009-11-06 | 4.93% | 10.42% | 2.67% | 22.96% | 71.20% | -35.31% | 94.26% | 53.66% |
| 2009-11-05 | 6.89% | 10.85% | 2.28% | 24.32% | 67.85% | -35.42% | 95.02% | 54.27% |
| 2009-11-04 | 5.90% | 10.87% | 2.60% | 24.78% | 74.00% | -35.84% | 95.05% | 54.29% |
| 2009-11-03 | 4.86% | 9.67% | 1.01% | 25.97% | 69.78% | -36.53% | 92.95% | 52.62% |
| 2009-11-02 | 2.52% | 8.72% | 1.13% | 24.89% | 68.27% | -37.08% | 91.28% | 51.31% |
| 2009-10-30 | -0.57% | 5.23% | -0.63% | 20.88% | 60.23% | -40.96% | 85.14% | 46.45% |
| 2009-10-29 | -0.73% | 4.57% | -0.53% | 19.33% | 59.97% | -41.13% | 82.45% | 44.32% |
| 2009-10-28 | -0.24% | 5.03% | -2.87% | 22.92% | 58.48% | -39.74% | 84.18% | 45.69% |
| 2009-10-27 | -1.13% | 3.76% | -2.84% | 23.02% | 62.37% | -39.80% | 84.00% | 45.55% |
| 2009-10-26 | 1.56% | 5.21% | -0.17% | 22.68% | 55.04% | -38.95% | 86.58% | 47.58% |
| 2009-10-23 | 2.66% | 4.80% | -0.95% | 22.29% | 50.31% | -40.24% | 86.20% | 47.28% |
| 2009-10-22 | 1.40% | 1.73% | -1.58% | 21.09% | 48.02% | -40.44% | 83.80% | 45.39% |
| 2009-10-21 | 1.49% | 1.66% | -0.35% | 18.41% | 46.48% | -40.96% | 84.62% | 46.03% |
| 2009-10-20 | 1.99% | 3.87% | -0.30% | 18.32% | 46.98% | -40.48% | 86.11% | 47.21% |
| 2009-10-19 | 1.16% | 2.53% | -0.65% | 18.85% | 49.39% | -41.25% | 83.71% | 45.32% |
| 2009-10-16 | -0.11% | 0.40% | -1.80% | 16.90% | 48.16% | -44.43% | 81.37% | 43.47% |
| 2009-10-15 | 3.02% | -0.72% | -1.93% | 16.39% | 42.36% | -44.02% | 81.26% | 43.38% |
| 2009-10-14 | 3.39% | -0.22% | -1.85% | 16.97% | 42.17% | -43.15% | 81.90% | 43.88% |
| 2009-10-13 | 3.72% | 1.17% | 0.10% | 17.93% | 39.51% | -42.97% | 82.48% | 44.35% |
| 2009-10-12 | 3.22% | 0.68% | -0.89% | 19.00% | 43.22% | -43.24% | 81.61% | 43.65% |
| 2009-10-09 | 3.21% | 1.84% | -0.46% | 21.59% | 37.95% | -41.56% | 81.58% | 43.63% |
| 2009-09-30 | -0.97% | 2.22% | 0.85% | 19.42% | 20.02% | -42.43% | 75.94% | 39.17% |
| 2009-09-29 | -3.43% | 1.38% | -0.33% | 18.46% | 19.02% | -42.91% | 74.47% | 38.01% |
| 2009-09-28 | -3.44% | 1.89% | 1.94% | 19.05% | 19.62% | -42.62% | 75.35% | 38.71% |
| 2009-09-25 | -1.03% | 2.10% | 3.66% | 22.86% | 22.47% | -39.91% | 77.34% | 40.28% |
| 2009-09-24 | -3.13% | 0.13% | 4.16% | 21.18% | 26.20% | -40.78% | 77.28% | 40.23% |
| 2009-09-23 | -1.65% | 1.44% | 4.47% | 21.80% | 26.92% | -40.27% | 77.66% | 40.53% |
| 2009-09-22 | -1.04% | 3.15% | 5.86% | 25.83% | 23.23% | -39.26% | 80.67% | 42.91% |
| 2009-09-21 | -0.38% | 3.69% | 5.65% | 26.49% | 29.49% | -38.94% | 81.61% | 43.65% |
| 2009-09-18 | -0.66% | 5.16% | 4.70% | 25.43% | 37.57% | -39.41% | 79.18% | 41.73% |
| 2009-09-17 | 3.30% | 8.06% | 8.00% | 28.19% | 38.55% | -38.58% | 83.01% | 44.76% |
| 2009-09-16 | 1.31% | 1.83% | 7.38% | 29.21% | 32.31% | -38.26% | 80.64% | 42.89% |
| 2009-09-15 | 1.94% | 2.92% | 8.17% | 31.94% | 29.18% | -37.60% | 82.57% | 44.42% |
| 2009-09-14 | 3.06% | 2.77% | 10.66% | 31.75% | 29.00% | -37.69% | 82.31% | 44.21% |
| 2009-09-11 | 3.64% | -3.37% | 8.07% | 29.51% | 27.68% | -36.49% | 80.38% | 42.68% |
| 2009-09-10 | 2.94% | -4.60% | 6.28% | 26.38% | 21.46% | -39.42% | 77.16% | 40.14% |
| 2009-09-09 | 7.00% | -4.18% | 7.13% | 28.34% | 21.83% | -38.45% | 78.30% | 41.04% |
| 2009-09-08 | 8.29% | -3.75% | 8.40% | 25.94% | 23.01% | -38.17% | 79.09% | 41.66% |
| 2009-09-07 | 7.92% | -4.93% | 7.48% | 24.40% | 19.02% | -38.93% | 76.90% | 39.93% |
| 2009-09-04 | 1.12% | -8.46% | 6.59% | 22.11% | 14.50% | -40.49% | 74.04% | 37.66% |
| 2009-09-03 | -2.48% | -9.90% | 5.46% | 26.35% | 13.60% | -41.74% | 72.11% | 36.14% |
| 2009-09-02 | -5.27% | -11.90% | 3.56% | 21.17% | 8.08% | -42.76% | 66.64% | 31.82% |
| 2009-09-01 | -4.78% | -12.56% | 3.12% | 20.77% | 5.72% | -43.19% | 65.38% | 30.82% |
| 2009-08-31 | -7.41% | -13.34% | 4.22% | 19.70% | 1.69% | -43.70% | 63.92% | 29.66% |
| 2009-08-28 | -1.74% | -9.23% | 9.42% | 25.68% | 8.94% | -40.31% | 72.11% | 36.14% |
| 2009-08-27 | 2.39% | -6.81% | 12.21% | 28.88% | 12.17% | -39.09% | 76.49% | 39.61% |
| 2009-08-26 | 4.99% | -5.88% | 12.93% | 27.74% | 10.85% | -38.94% | 75.91% | 39.14% |
| 2009-08-25 | 1.94% | -7.07% | 11.40% | 22.34% | 6.72% | -39.71% | 73.69% | 37.39% |
| 2009-08-24 | 4.54% | -5.27% | 13.70% | 24.91% | 8.68% | -38.54% | 77.05% | 40.05% |
| 2009-08-21 | -1.27% | -5.46% | 12.48% | 21.99% | 5.25% | -36.19% | 75.15% | 38.54% |
| 2009-08-20 | -5.16% | -7.66% | 8.76% | 20.05% | -0.17% | -36.06% | 72.37% | 36.35% |
| 2009-08-19 | -7.50% | -9.39% | 4.94% | 18.04% | 2.98% | -34.35% | 67.55% | 32.53% |
| 2009-08-18 | -8.72% | -7.86% | 7.31% | 20.56% | 5.79% | -33.24% | 70.38% | 34.77% |
| 2009-08-17 | -8.80% | -8.41% | 7.16% | 16.49% | 1.06% | -33.64% | 69.36% | 33.97% |
| 2009-08-14 | -4.67% | -4.27% | 12.74% | 22.01% | 5.92% | -33.10% | 77.40% | 40.32% |
| 2009-08-13 | -3.94% | -0.30% | 15.13% | 25.01% | 8.67% | -30.81% | 81.75% | 43.77% |
| 2009-08-12 | -5.00% | -1.15% | 14.87% | 26.96% | 8.70% | -31.28% | 81.14% | 43.28% |
| 2009-08-11 | -1.81% | 1.87% | 19.99% | 30.03% | 12.13% | -29.18% | 86.66% | 47.65% |
| 2009-08-10 | -2.79% | 1.34% | 17.67% | 29.76% | 8.04% | -29.55% | 85.70% | 46.89% |
| 2009-08-07 | -1.62% | 3.80% | 18.44% | 32.46% | 4.62% | -29.40% | 86.08% | 47.19% |
| 2009-08-06 | 1.55% | 5.30% | 19.76% | 34.69% | 5.82% | -27.97% | 89.21% | 49.66% |
| 2009-08-05 | 3.95% | 6.10% | 21.54% | 38.46% | 7.06% | -26.07% | 90.67% | 50.82% |
| 2009-08-04 | 0.26% | 5.79% | 21.62% | 36.87% | 4.70% | -26.29% | 90.11% | 50.38% |
| 2009-08-03 | 0.86% | 6.29% | 24.71% | 39.55% | 3.57% | -25.94% | 91.02% | 51.10% |
| 2009-07-31 | 1.20% | 8.43% | 23.49% | 40.74% | 3.89% | -23.74% | 89.15% | 49.62% |
| 2009-07-30 | -0.89% | 6.80% | 21.64% | 38.63% | 0.19% | -24.88% | 86.31% | 47.38% |
| 2009-07-29 | -1.78% | 4.78% | 19.96% | 36.47% | -1.75% | -23.94% | 83.42% | 45.09% |
| 2009-07-28 | 2.35% | 10.23% | 26.55% | 41.08% | 0.29% | -21.38% | 89.62% | 49.99% |
| 2009-07-27 | 1.46% | 10.09% | 26.62% | 40.91% | 0.73% | -21.47% | 89.38% | 49.80% |
| 2009-07-24 | 1.07% | 9.81% | 22.89% | 39.06% | -1.33% | -20.45% | 86.90% | 47.84% |
| 2009-07-23 | 1.77% | 10.54% | 23.46% | 39.87% | 1.87% | -19.67% | 87.98% | 48.69% |
| 2009-07-22 | 1.04% | 9.42% | 23.03% | 38.44% | 0.55% | -17.23% | 86.75% | 47.72% |
| 2009-07-21 | -0.03% | 7.77% | 18.82% | 38.51% | -0.38% | -17.89% | 85.26% | 46.54% |
| 2009-07-20 | 2.39% | 8.59% | 18.68% | 39.68% | 2.88% | -17.27% | 86.66% | 47.65% |
| 2009-07-17 | 0.91% | 9.13% | 19.63% | 39.59% | 4.54% | -15.23% | 84.91% | 46.27% |
| 2009-07-16 | 1.25% | 9.80% | 19.05% | 39.43% | 4.12% | -13.11% | 84.70% | 46.10% |
| 2009-07-15 | 3.05% | 9.51% | 18.67% | 41.49% | 1.44% | -15.22% | 84.82% | 46.20% |
| 2009-07-14 | 3.38% | 12.49% | 19.17% | 41.52% | -1.99% | -14.99% | 85.32% | 46.59% |
| 2009-07-13 | 1.46% | 10.66% | 17.81% | 42.72% | -3.03% | -16.37% | 82.31% | 44.21% |
| 2009-07-10 | 1.97% | 9.92% | 20.07% | 41.00% | -3.09% | -15.31% | 83.24% | 44.95% |
| 2009-07-09 | 2.24% | 9.61% | 22.16% | 40.37% | -3.72% | -16.17% | 82.42% | 44.30% |
| 2009-07-08 | 1.35% | 8.56% | 21.55% | 39.49% | -2.46% | -15.17% | 79.36% | 41.87% |
| 2009-07-07 | 2.76% | 8.91% | 18.72% | 37.51% | -2.22% | -15.21% | 79.27% | 41.80% |
| 2009-07-06 | 2.64% | 9.16% | 18.90% | 36.90% | 2.09% | -15.02% | 79.68% | 42.13% |
| 2009-07-03 | 4.47% | 10.12% | 18.92% | 42.15% | 1.91% | -16.51% | 79.71% | 42.15% |
| 2009-07-02 | 4.29% | 10.88% | 18.09% | 41.13% | 3.04% | -15.77% | 78.42% | 41.13% |
| 2009-07-01 | 3.97% | 10.33% | 18.15% | 39.98% | 2.11% | -16.41% | 76.96% | 39.98% |
| 2009-06-30 | 2.58% | 10.91% | 18.41% | 37.57% | -2.44% | -17.60% | 74.45% | 37.99% |
| 2009-06-29 | 2.57% | 11.30% | 18.85% | 37.39% | -3.25% | -17.31% | 75.06% | 38.47% |
| 2009-06-26 | 0.07% | 10.43% | 17.35% | 34.82% | -8.63% | -21.23% | 72.02% | 36.07% |
| 2009-06-25 | -0.03% | 9.73% | 18.53% | 33.48% | -9.26% | -20.81% | 71.08% | 35.33% |
| 2009-06-24 | 0.45% | 9.31% | 16.34% | 31.80% | -7.08% | -22.04% | 70.21% | 34.64% |
| 2009-06-23 | 1.09% | 9.22% | 16.59% | 30.42% | -5.66% | -22.10% | 70.06% | 34.52% |
| 2009-06-22 | 1.13% | 9.61% | 18.87% | 26.19% | -6.83% | -21.82% | 70.67% | 35.01% |
| 2009-06-19 | 4.35% | 7.67% | 18.98% | 25.58% | -4.23% | -23.77% | 71.90% | 35.98% |
| 2009-06-18 | 2.54% | 7.79% | 19.81% | 25.37% | -9.92% | -23.73% | 71.14% | 35.38% |
| 2009-06-17 | 1.65% | 7.21% | 18.69% | 26.21% | -7.32% | -22.72% | 69.45% | 34.03% |
| 2009-06-16 | 1.07% | 6.44% | 20.32% | 25.96% | -9.92% | -23.28% | 68.22% | 33.06% |
| 2009-06-15 | 2.16% | 6.79% | 21.97% | 27.72% | -9.71% | -23.03% | 68.77% | 33.50% |
| 2009-06-12 | 0.09% | 4.47% | 18.60% | 25.24% | -13.12% | -23.84% | 64.74% | 30.31% |
| 2009-06-11 | 2.22% | 7.29% | 19.83% | 22.53% | -13.14% | -21.26% | 66.90% | 32.02% |
| 2009-06-10 | 2.15% | 5.63% | 18.91% | 20.06% | -14.99% | -19.29% | 66.70% | 31.86% |
| 2009-06-09 | 3.43% | 5.46% | 19.80% | 22.45% | -20.67% | -19.42% | 66.44% | 31.65% |
| 2009-06-08 | 3.01% | 4.69% | 16.18% | 19.14% | -21.26% | -20.02% | 65.21% | 30.68% |
| 2009-06-05 | 4.65% | 4.92% | 15.25% | 22.39% | -21.89% | -17.12% | 64.59% | 30.20% |
| 2009-06-04 | 3.81% | 4.45% | 14.56% | 23.15% | -23.32% | -15.74% | 63.28% | 29.16% |
| 2009-06-03 | 3.75% | 6.55% | 19.81% | 24.43% | -24.52% | -20.91% | 63.19% | 29.09% |
| 2009-06-02 | 3.30% | 5.06% | 17.00% | 26.93% | -26.02% | -22.01% | 60.91% | 27.28% |
| 2009-06-01 | 2.87% | 4.71% | 17.12% | 27.01% | -26.33% | -22.27% | 60.39% | 26.87% |
| 2009-05-27 | -0.76% | 5.16% | 14.86% | 24.27% | -27.49% | -24.21% | 57.29% | 24.42% |
