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 | -2.34% | 0.74% | 1.90% | 7.61% | 11.71% | -5.81% | 239.60% | 9.81% |
| 2009-11-26 | -1.04% | 0.98% | 2.93% | 9.29% | 13.49% | -5.78% | 243.65% | 11.11% |
| 2009-11-25 | 0.78% | 2.80% | 5.16% | 11.36% | 15.57% | -4.28% | 249.71% | 13.07% |
| 2009-11-24 | -0.48% | 1.61% | 3.23% | 10.03% | 14.12% | -5.39% | 245.65% | 11.76% |
| 2009-11-23 | 0.62% | 2.69% | 4.63% | 11.20% | 15.28% | -4.38% | 249.34% | 12.95% |
| 2009-11-20 | 1.17% | 2.61% | 4.70% | 10.34% | 14.81% | -7.02% | 247.76% | 12.44% |
| 2009-11-19 | 1.22% | 2.78% | 5.36% | 10.07% | 14.64% | -6.33% | 247.26% | 12.28% |
| 2009-11-18 | 1.33% | 3.58% | 3.99% | 10.32% | 14.50% | -6.70% | 247.00% | 12.20% |
| 2009-11-17 | 1.35% | 3.67% | 4.33% | 10.51% | 14.40% | -6.61% | 247.32% | 12.30% |
| 2009-11-16 | 1.69% | 3.63% | 2.26% | 10.47% | 14.45% | -6.65% | 247.19% | 12.26% |
| 2009-11-13 | 0.81% | 3.15% | 0.22% | 9.32% | 13.23% | -6.64% | 243.74% | 11.14% |
| 2009-11-12 | 0.64% | 3.35% | 0.20% | 9.14% | 13.39% | -7.69% | 243.07% | 10.93% |
| 2009-11-11 | 0.67% | 3.14% | -0.61% | 9.45% | 13.37% | -8.25% | 242.46% | 10.73% |
| 2009-11-10 | 0.90% | 3.21% | -0.28% | 8.89% | 13.47% | -8.20% | 242.68% | 10.80% |
| 2009-11-09 | 0.91% | 2.83% | -0.76% | 8.50% | 13.28% | -8.53% | 241.43% | 10.40% |
| 2009-11-06 | 1.90% | 3.89% | -1.70% | 8.24% | 13.21% | -10.69% | 240.98% | 10.25% |
| 2009-11-05 | 2.09% | 3.86% | -2.14% | 8.48% | 13.25% | -11.48% | 240.88% | 10.22% |
| 2009-11-04 | 0.83% | 3.65% | -2.60% | 8.29% | 13.19% | -11.80% | 240.18% | 9.99% |
| 2009-11-03 | 0.74% | 3.48% | -2.95% | 8.81% | 12.95% | -11.94% | 239.62% | 9.81% |
| 2009-11-02 | -0.58% | 3.09% | -2.54% | 8.41% | 12.57% | -12.27% | 238.36% | 9.40% |
| 2009-10-30 | -1.63% | 1.96% | -2.96% | 7.21% | 11.40% | -14.38% | 234.63% | 8.20% |
| 2009-10-29 | -1.25% | 1.98% | -2.80% | 7.21% | 11.42% | -14.04% | 233.89% | 7.96% |
| 2009-10-28 | -0.50% | 2.93% | -2.51% | 8.97% | 12.46% | -12.74% | 237.39% | 9.09% |
| 2009-10-27 | -0.52% | 2.14% | -1.75% | 8.79% | 12.83% | -12.80% | 237.12% | 9.00% |
| 2009-10-26 | 0.73% | 3.11% | -0.08% | 8.86% | 13.48% | -11.98% | 240.32% | 10.04% |
| 2009-10-23 | 1.54% | 3.12% | -0.23% | 8.64% | 13.13% | -12.60% | 240.18% | 9.99% |
| 2009-10-22 | 0.99% | 1.95% | -0.72% | 7.86% | 12.36% | -12.14% | 238.13% | 9.33% |
| 2009-10-21 | 1.30% | 1.62% | -0.14% | 7.21% | 12.69% | -12.55% | 239.07% | 9.63% |
| 2009-10-20 | 1.70% | 1.63% | -0.57% | 7.17% | 12.72% | -12.60% | 238.89% | 9.58% |
| 2009-10-19 | 1.78% | 1.32% | -0.80% | 7.44% | 12.25% | -12.86% | 237.86% | 9.24% |
| 2009-10-16 | 0.90% | -0.07% | -1.39% | 6.15% | 11.28% | -14.94% | 235.02% | 8.32% |
| 2009-10-15 | 2.01% | -0.51% | -1.50% | 6.13% | 11.08% | -14.22% | 234.80% | 8.25% |
| 2009-10-14 | 1.99% | -0.43% | -1.09% | 6.24% | 11.22% | -14.47% | 234.73% | 8.23% |
| 2009-10-13 | 1.53% | -0.57% | -1.06% | 5.80% | 10.59% | -14.85% | 233.24% | 7.75% |
| 2009-10-12 | 1.14% | -0.95% | -1.28% | 5.71% | 10.28% | -15.18% | 231.95% | 7.33% |
| 2009-10-09 | 1.17% | -0.60% | -1.41% | 6.26% | 10.13% | -14.93% | 232.03% | 7.36% |
| 2009-09-30 | -0.51% | -0.77% | -0.86% | 4.76% | 8.66% | -14.37% | 228.21% | 6.12% |
| 2009-09-29 | -1.28% | -1.01% | -1.34% | 4.47% | 8.39% | -14.57% | 227.41% | 5.86% |
| 2009-09-28 | -1.76% | -0.90% | -1.00% | 4.58% | 8.51% | -14.48% | 227.77% | 5.98% |
| 2009-09-25 | -1.02% | -0.75% | -0.19% | 5.54% | 9.36% | -12.40% | 230.06% | 6.72% |
| 2009-09-24 | -1.61% | -1.27% | 0.34% | 5.39% | 9.73% | -11.99% | 230.58% | 6.89% |
| 2009-09-23 | -1.60% | -1.19% | 0.62% | 5.05% | 9.71% | -12.10% | 229.90% | 6.67% |
| 2009-09-22 | -1.45% | -0.67% | 1.37% | 5.87% | 9.71% | -11.64% | 231.64% | 7.23% |
| 2009-09-21 | -0.75% | -0.07% | 2.19% | 6.51% | 10.81% | -11.10% | 233.66% | 7.88% |
| 2009-09-18 | -0.50% | -0.07% | 2.42% | 6.47% | 11.57% | -10.88% | 233.46% | 7.82% |
| 2009-09-17 | 0.67% | 0.92% | 3.55% | 7.43% | 12.32% | -10.80% | 235.99% | 8.64% |
| 2009-09-16 | 0.36% | -1.25% | 3.74% | 7.48% | 12.25% | -10.65% | 235.25% | 8.40% |
| 2009-09-15 | 1.02% | -0.88% | 4.20% | 7.94% | 12.77% | -10.32% | 236.52% | 8.81% |
| 2009-09-14 | 1.43% | -0.98% | 4.39% | 7.82% | 12.66% | -10.41% | 236.17% | 8.69% |
| 2009-09-11 | 1.17% | -2.74% | 3.57% | 7.41% | 12.20% | -9.57% | 235.14% | 8.36% |
| 2009-09-10 | 0.76% | -2.88% | 2.94% | 7.04% | 11.42% | -12.48% | 233.75% | 7.91% |
| 2009-09-09 | 2.00% | -2.90% | 3.18% | 7.20% | 11.50% | -11.54% | 234.05% | 8.01% |
| 2009-09-08 | 1.79% | -3.17% | 2.98% | 6.63% | 11.31% | -11.79% | 233.12% | 7.71% |
| 2009-09-07 | 1.43% | -3.66% | 2.57% | 6.10% | 10.66% | -12.23% | 231.44% | 7.17% |
| 2009-09-04 | 0.16% | -5.16% | 2.56% | 5.71% | 10.31% | -12.36% | 231.27% | 7.11% |
| 2009-09-03 | -0.61% | -5.35% | 3.21% | 6.38% | 10.37% | -13.12% | 231.22% | 7.09% |
| 2009-09-02 | -1.90% | -5.67% | 2.64% | 5.14% | 8.95% | -13.54% | 227.51% | 5.89% |
| 2009-09-01 | -1.59% | -5.74% | 2.77% | 5.30% | 8.83% | -13.60% | 227.28% | 5.82% |
| 2009-08-31 | -2.41% | -5.88% | 3.54% | 5.13% | 8.43% | -13.74% | 226.77% | 5.66% |
| 2009-08-28 | -0.94% | -4.43% | 4.80% | 6.41% | 10.07% | -12.09% | 230.74% | 6.94% |
| 2009-08-27 | 0.34% | -2.87% | 5.60% | 7.22% | 11.11% | -11.54% | 233.27% | 7.76% |
| 2009-08-26 | 1.30% | -1.97% | 6.18% | 7.21% | 11.24% | -11.64% | 233.86% | 7.95% |
| 2009-08-25 | -0.34% | -2.35% | 5.89% | 6.32% | 10.49% | -11.98% | 232.56% | 7.53% |
| 2009-08-24 | 0.57% | -1.69% | 6.58% | 7.10% | 11.18% | -11.38% | 234.83% | 8.26% |
| 2009-08-21 | -1.66% | -1.67% | 6.44% | 6.89% | 10.58% | -8.74% | 233.88% | 7.95% |
| 2009-08-20 | -3.16% | -2.55% | 5.39% | 6.33% | 9.39% | -8.71% | 232.15% | 7.40% |
| 2009-08-19 | -3.74% | -3.24% | 4.46% | 5.72% | 9.75% | -6.67% | 229.58% | 6.57% |
| 2009-08-18 | -3.16% | -2.03% | 6.09% | 7.31% | 11.37% | -5.51% | 233.69% | 7.89% |
| 2009-08-17 | -3.12% | -2.26% | 5.92% | 6.66% | 10.19% | -5.73% | 232.92% | 7.64% |
| 2009-08-14 | -1.32% | 0.32% | 7.96% | 8.69% | 12.50% | -6.07% | 239.50% | 9.77% |
| 2009-08-13 | -1.12% | 1.84% | 9.08% | 9.81% | 13.95% | -4.54% | 243.00% | 10.90% |
| 2009-08-12 | -1.71% | 1.82% | 8.92% | 9.84% | 13.71% | -5.15% | 242.37% | 10.70% |
| 2009-08-11 | -1.35% | 2.48% | 10.13% | 10.55% | 14.48% | -4.54% | 244.58% | 11.41% |
| 2009-08-10 | -1.80% | 2.20% | 9.20% | 10.46% | 13.53% | -4.80% | 243.65% | 11.11% |
| 2009-08-07 | -0.91% | 2.43% | 9.30% | 10.86% | 12.99% | -4.15% | 244.04% | 11.24% |
| 2009-08-06 | 0.59% | 3.01% | 10.11% | 11.77% | 13.81% | -3.38% | 246.89% | 12.16% |
| 2009-08-05 | 1.40% | 4.08% | 10.85% | 12.69% | 14.45% | -2.02% | 248.32% | 12.62% |
| 2009-08-04 | 0.92% | 4.37% | 11.18% | 12.74% | 14.51% | -1.75% | 249.28% | 12.93% |
| 2009-08-03 | 1.99% | 4.57% | 12.12% | 13.12% | 14.59% | -1.56% | 249.95% | 13.15% |
| 2009-07-31 | 1.94% | 4.88% | 11.24% | 12.36% | 13.93% | 0.82% | 247.19% | 12.26% |
| 2009-07-30 | 1.14% | 4.17% | 10.48% | 11.60% | 12.53% | 0.92% | 244.84% | 11.50% |
| 2009-07-29 | 0.86% | 3.51% | 10.30% | 11.17% | 11.91% | 2.15% | 243.51% | 11.07% |
| 2009-07-28 | 1.93% | 4.53% | 11.78% | 12.01% | 12.66% | 2.92% | 246.09% | 11.90% |
| 2009-07-27 | 0.67% | 3.63% | 10.73% | 11.04% | 11.81% | 2.04% | 243.11% | 10.94% |
| 2009-07-24 | -0.01% | 3.38% | 8.94% | 10.22% | 10.75% | 2.10% | 240.58% | 10.12% |
| 2009-07-23 | 0.36% | 4.00% | 8.89% | 10.35% | 11.31% | 2.32% | 240.97% | 10.25% |
| 2009-07-22 | 0.20% | 4.11% | 8.64% | 10.28% | 11.04% | 3.91% | 240.58% | 10.12% |
| 2009-07-21 | 0.33% | 3.99% | 7.36% | 10.02% | 10.54% | 3.60% | 239.55% | 9.79% |
| 2009-07-20 | 1.20% | 4.39% | 7.79% | 10.36% | 11.50% | 3.99% | 240.84% | 10.20% |
| 2009-07-17 | 1.29% | 4.97% | 8.32% | 10.19% | 12.02% | 7.10% | 240.61% | 10.13% |
| 2009-07-16 | 0.87% | 5.12% | 7.65% | 9.90% | 11.89% | 8.73% | 239.74% | 9.85% |
| 2009-07-15 | 1.25% | 5.25% | 7.75% | 9.82% | 11.42% | 7.46% | 239.91% | 9.90% |
| 2009-07-14 | 0.76% | 5.09% | 7.41% | 9.16% | 10.10% | 6.99% | 238.42% | 9.42% |
| 2009-07-13 | 0.01% | 4.59% | 6.93% | 8.58% | 9.93% | 6.48% | 236.81% | 8.90% |
| 2009-07-10 | 0.48% | 3.71% | 7.08% | 8.34% | 9.66% | 6.00% | 236.25% | 8.72% |
| 2009-07-09 | 0.85% | 4.02% | 7.78% | 8.51% | 9.73% | 6.37% | 236.79% | 8.90% |
| 2009-07-08 | 0.67% | 3.77% | 7.51% | 8.21% | 9.96% | 7.81% | 235.70% | 8.54% |
| 2009-07-07 | 1.46% | 3.95% | 6.98% | 8.32% | 9.98% | 7.87% | 235.88% | 8.60% |
| 2009-07-06 | 1.48% | 4.22% | 7.43% | 8.72% | 10.95% | 8.15% | 236.76% | 8.89% |
| 2009-07-03 | 1.08% | 4.28% | 6.76% | 8.21% | 10.23% | 5.56% | 234.66% | 8.21% |
| 2009-07-02 | 0.99% | 4.66% | 6.41% | 7.98% | 10.20% | 6.52% | 233.95% | 7.98% |
| 2009-07-01 | 1.22% | 4.71% | 6.23% | 7.82% | 10.14% | 5.53% | 233.47% | 7.82% |
| 2009-06-30 | 0.97% | 4.89% | 5.67% | 7.06% | 9.13% | 4.77% | 231.05% | 7.04% |
| 2009-06-29 | 1.44% | 5.15% | 5.89% | 7.31% | 9.18% | 5.03% | 231.86% | 7.30% |
| 2009-06-26 | 1.40% | 5.29% | 5.72% | 7.10% | 8.44% | 3.37% | 231.09% | 7.05% |
| 2009-06-25 | 1.57% | 5.30% | 5.74% | 6.97% | 8.19% | 3.70% | 230.69% | 6.92% |
| 2009-06-24 | 1.54% | 4.87% | 5.03% | 6.59% | 8.20% | 2.04% | 229.45% | 6.52% |
| 2009-06-23 | 1.45% | 4.36% | 4.40% | 5.88% | 7.78% | 1.55% | 227.86% | 6.01% |
| 2009-06-22 | 1.30% | 4.14% | 4.43% | 5.65% | 7.08% | 1.33% | 227.15% | 5.78% |
| 2009-06-19 | 1.39% | 3.49% | 4.13% | 5.32% | 7.04% | -0.54% | 226.51% | 5.57% |
| 2009-06-18 | 0.61% | 3.51% | 3.95% | 5.23% | 5.36% | -0.63% | 225.57% | 5.27% |
| 2009-06-17 | 0.08% | 3.23% | 3.74% | 5.20% | 5.47% | 1.05% | 224.46% | 4.91% |
| 2009-06-16 | -0.18% | 2.82% | 3.60% | 5.10% | 4.75% | 0.64% | 223.17% | 4.49% |
| 2009-06-15 | -0.17% | 2.75% | 3.59% | 5.19% | 4.51% | 0.58% | 222.96% | 4.42% |
| 2009-06-12 | -0.34% | 2.45% | 3.31% | 5.06% | 4.09% | 1.17% | 222.03% | 4.12% |
| 2009-06-11 | 0.18% | 3.42% | 3.71% | 5.67% | 4.51% | 3.56% | 223.58% | 4.62% |
| 2009-06-10 | 1.03% | 3.03% | 3.98% | 5.97% | 4.27% | 5.83% | 224.22% | 4.83% |
| 2009-06-09 | 1.47% | 2.89% | 3.90% | 5.96% | 2.11% | 5.69% | 223.77% | 4.68% |
| 2009-06-08 | 1.58% | 2.80% | 3.55% | 5.69% | 2.03% | 5.60% | 223.49% | 4.60% |
| 2009-06-05 | 2.38% | 2.83% | 3.19% | 5.64% | 1.63% | 9.21% | 223.13% | 4.48% |
| 2009-06-04 | 2.34% | 2.82% | 3.07% | 5.87% | 1.22% | 10.76% | 223.00% | 4.44% |
| 2009-06-03 | 1.69% | 2.82% | 3.07% | 5.33% | -0.23% | 5.82% | 220.92% | 3.77% |
| 2009-06-02 | 1.48% | 2.23% | 2.44% | 4.89% | -1.01% | 5.22% | 219.08% | 3.17% |
| 2009-06-01 | 1.40% | 2.03% | 2.46% | 4.80% | -1.33% | 5.01% | 218.46% | 2.97% |
