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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 |
| 2009-11-26 | -1.57% | 3.48% | 4.34% | 10.03% | 12.89% | 0.00% | 13.00% | 11.00% |
| 2009-11-25 | 1.57% | 6.51% | 8.29% | 13.04% | 16.08% | 0.00% | 16.20% | 14.15% |
| 2009-11-24 | -0.61% | 4.31% | 4.31% | 10.70% | 13.69% | 0.00% | 13.80% | 11.79% |
| 2009-11-23 | 1.22% | 6.32% | 7.01% | 12.84% | 15.88% | 0.00% | 16.00% | 13.95% |
| 2009-11-20 | 2.31% | 6.27% | 7.46% | 11.52% | 15.20% | 0.00% | 15.20% | 13.16% |
| 2009-11-19 | 2.59% | 6.49% | 8.82% | 11.03% | 14.80% | 0.00% | 14.80% | 12.77% |
| 2009-11-18 | 2.42% | 7.82% | 5.54% | 11.07% | 14.40% | 0.00% | 14.40% | 12.38% |
| 2009-11-17 | 2.69% | 7.92% | 5.92% | 11.27% | 14.50% | 0.00% | 14.50% | 12.48% |
| 2009-11-16 | 3.15% | 8.01% | 2.32% | 11.37% | 14.60% | 0.00% | 14.60% | 12.57% |
| 2009-11-13 | 1.72% | 6.63% | -1.05% | 9.21% | 0.00% | 0.00% | 12.60% | 10.61% |
| 2009-11-12 | 1.08% | 6.57% | -1.15% | 8.75% | 0.00% | 0.00% | 11.90% | 9.92% |
| 2009-11-11 | 1.45% | 6.38% | -2.87% | 9.08% | 0.00% | 0.00% | 11.70% | 9.72% |
| 2009-11-10 | 1.55% | 6.19% | -2.54% | 8.15% | 0.00% | 0.00% | 11.50% | 9.53% |
| 2009-11-09 | 1.93% | 5.81% | -3.39% | 7.76% | 0.00% | 0.00% | 11.10% | 9.14% |
| 2009-11-06 | 3.46% | 7.27% | -5.55% | 7.16% | 0.00% | 0.00% | 10.70% | 8.74% |
| 2009-11-05 | 4.14% | 7.27% | -6.35% | 7.48% | 0.00% | 0.00% | 10.70% | 8.74% |
| 2009-11-04 | 2.04% | 6.69% | -7.63% | 7.00% | 0.00% | 0.00% | 10.10% | 8.15% |
| 2009-11-03 | 2.14% | 6.40% | -8.27% | 7.44% | 0.00% | 0.00% | 9.80% | 7.86% |
| 2009-11-02 | -0.18% | 5.62% | -7.55% | 6.65% | 0.00% | 0.00% | 9.00% | 7.07% |
| 2009-10-30 | -1.92% | 3.68% | -7.60% | 4.70% | 0.00% | 0.00% | 7.00% | 5.11% |
| 2009-10-29 | -1.57% | 3.51% | -7.81% | 4.42% | 0.00% | 0.00% | 6.30% | 4.42% |
| 2009-10-28 | -0.46% | 4.76% | -9.18% | 6.73% | 0.00% | 0.00% | 7.90% | 5.99% |
| 2009-10-27 | -0.83% | 3.56% | -8.74% | 6.23% | 0.00% | 0.00% | 7.50% | 5.60% |
| 2009-10-26 | 1.30% | 5.20% | -6.02% | 6.85% | 0.00% | 0.00% | 9.20% | 7.27% |
| 2009-10-23 | 2.83% | 4.90% | -6.35% | 6.54% | 0.00% | 0.00% | 9.10% | 7.17% |
| 2009-10-22 | 1.89% | 2.86% | -6.98% | 5.47% | 0.00% | 0.00% | 8.00% | 6.09% |
| 2009-10-21 | 2.17% | 2.36% | -5.90% | 4.84% | 0.00% | 0.00% | 8.40% | 6.48% |
| 2009-10-20 | 2.65% | 2.65% | -6.39% | 4.84% | 0.00% | 0.00% | 8.40% | 6.48% |
| 2009-10-19 | 2.67% | 2.08% | -6.50% | 4.86% | 0.00% | 0.00% | 7.80% | 5.89% |
| 2009-10-16 | 1.05% | -0.38% | -7.34% | 2.71% | 0.00% | 0.00% | 6.10% | 4.22% |
| 2009-10-15 | 2.71% | -1.03% | -7.58% | 2.71% | 0.00% | 0.00% | 6.00% | 4.13% |
| 2009-10-14 | 2.81% | -0.84% | -6.60% | 2.91% | 0.00% | 0.00% | 6.10% | 4.22% |
| 2009-10-13 | 2.33% | -0.85% | -5.80% | 2.52% | 0.00% | 0.00% | 5.60% | 3.73% |
| 2009-10-12 | 1.74% | -1.41% | -6.33% | 2.34% | 0.00% | 0.00% | 5.00% | 3.14% |
| 2009-10-09 | 1.74% | -0.85% | -6.42% | 2.74% | 0.00% | 0.00% | 5.00% | 3.14% |
| 2009-09-30 | -0.77% | -2.27% | -4.62% | 0.49% | 0.00% | 0.00% | 3.20% | 1.38% |
| 2009-09-29 | -2.19% | -2.75% | -5.26% | 0.00% | 0.00% | 0.00% | 2.70% | 0.88% |
| 2009-09-28 | -2.74% | -2.46% | -4.63% | 0.29% | 0.00% | 0.00% | 3.00% | 1.18% |
| 2009-09-25 | -1.70% | -3.26% | -3.71% | 1.37% | 0.00% | 0.00% | 3.80% | 1.96% |
| 2009-09-24 | -2.90% | -4.77% | -3.26% | 1.17% | 0.00% | 0.00% | 3.90% | 2.06% |
| 2009-09-23 | -2.35% | -4.06% | -2.80% | 1.17% | 0.00% | 0.00% | 4.00% | 2.16% |
| 2009-09-22 | -1.96% | -3.14% | -1.87% | 2.34% | 0.00% | 0.00% | 5.00% | 3.14% |
| 2009-09-21 | -1.03% | -2.31% | -0.94% | 3.22% | 0.00% | 0.00% | 5.90% | 4.03% |
| 2009-09-18 | -0.85% | -2.58% | -0.85% | 2.92% | 0.00% | 0.00% | 5.60% | 3.73% |
| 2009-09-17 | 1.04% | -1.02% | 0.85% | 4.39% | 0.00% | 0.00% | 7.00% | 5.11% |
| 2009-09-16 | 0.57% | -4.91% | 0.76% | 4.21% | 0.00% | 0.00% | 6.50% | 4.62% |
| 2009-09-15 | 1.61% | -4.38% | 1.23% | 4.79% | 0.00% | 0.00% | 7.10% | 5.21% |
| 2009-09-14 | 2.39% | -4.46% | 1.33% | 4.70% | 0.00% | 0.00% | 7.00% | 5.11% |
| 2009-09-11 | 2.31% | -7.39% | 0.19% | 4.21% | 0.00% | 0.00% | 6.50% | 4.62% |
| 2009-09-10 | 1.92% | -7.43% | -0.47% | 3.72% | 0.00% | 0.00% | 5.90% | 4.03% |
| 2009-09-09 | 4.03% | -7.91% | -0.28% | 3.72% | 0.00% | 0.00% | 5.90% | 4.03% |
| 2009-09-08 | 3.74% | -8.35% | -0.57% | 3.03% | 0.00% | 0.00% | 5.40% | 3.54% |
| 2009-09-07 | 2.96% | -9.13% | -1.42% | 2.15% | 0.00% | 0.00% | 4.50% | 2.65% |
| 2009-09-04 | -1.42% | -12.67% | -1.79% | 1.36% | 0.00% | 0.00% | 4.10% | 2.26% |
| 2009-09-03 | -3.62% | -13.20% | -1.24% | 1.66% | 0.00% | 0.00% | 3.90% | 2.06% |
| 2009-09-02 | -6.00% | -13.66% | -2.68% | -0.29% | 0.00% | 0.00% | 1.80% | 0.00% |
| 2009-09-01 | -5.31% | -13.83% | -2.78% | -0.20% | 0.00% | 0.00% | 1.60% | -0.20% |
| 2009-08-31 | -6.97% | -13.91% | -1.65% | -0.29% | 0.00% | 0.00% | 1.50% | -0.29% |
| 2009-08-28 | -2.58% | -11.11% | 2.33% | 3.73% | 0.00% | 0.00% | 5.60% | 3.73% |
| 2009-08-27 | 0.56% | -8.49% | 4.46% | 5.89% | 0.00% | 0.00% | 7.80% | 5.89% |
| 2009-08-26 | 2.65% | -6.80% | 5.45% | 6.28% | 0.00% | 0.00% | 8.30% | 6.39% |
| 2009-08-25 | -1.01% | -7.66% | 4.38% | 4.68% | 0.00% | 0.00% | 7.30% | 5.40% |
| 2009-08-24 | 0.93% | -6.11% | 6.13% | 6.54% | 0.00% | 0.00% | 9.10% | 7.17% |
| 2009-08-21 | -3.21% | -5.90% | 5.55% | 5.96% | 0.00% | 0.00% | 8.40% | 6.48% |
| 2009-08-20 | -5.80% | -7.43% | 3.78% | 4.79% | 0.00% | 0.00% | 7.20% | 5.30% |
| 2009-08-19 | -6.80% | -8.50% | 2.03% | 3.43% | 0.00% | 0.00% | 5.50% | 3.63% |
| 2009-08-18 | -5.74% | -5.98% | 5.24% | 6.48% | 0.00% | 0.00% | 8.40% | 6.48% |
| 2009-08-17 | -5.51% | -6.24% | 5.05% | 5.88% | 0.00% | 0.00% | 8.10% | 6.19% |
| 2009-08-14 | -2.61% | -1.41% | 8.74% | 9.59% | 0.00% | 0.00% | 12.00% | 10.02% |
| 2009-08-13 | -2.90% | 1.52% | 10.38% | 11.35% | 0.00% | 0.00% | 13.80% | 11.79% |
| 2009-08-12 | -4.23% | 0.98% | 10.01% | 10.98% | 0.00% | 0.00% | 13.20% | 11.20% |
| 2009-08-11 | -3.52% | 2.59% | 12.30% | 12.75% | 0.00% | 0.00% | 15.00% | 12.97% |
| 2009-08-10 | -4.43% | 2.05% | 10.96% | 12.27% | 0.00% | 0.00% | 14.40% | 12.38% |
| 2009-08-07 | -2.46% | 3.42% | 11.33% | 13.19% | 0.00% | 0.00% | 15.00% | 12.97% |
| 2009-08-06 | 1.21% | 4.83% | 13.46% | 15.35% | 0.00% | 0.00% | 17.20% | 15.13% |
| 2009-08-05 | 2.52% | 6.68% | 14.76% | 16.80% | 0.00% | 0.00% | 18.20% | 16.11% |
| 2009-08-04 | 0.34% | 7.58% | 15.84% | 17.44% | 0.00% | 0.00% | 19.20% | 17.09% |
| 2009-08-03 | 1.61% | 8.03% | 17.12% | 18.05% | 0.00% | 0.00% | 19.70% | 17.58% |
| 2009-07-31 | 1.46% | 8.96% | 15.36% | 16.27% | 0.00% | 0.00% | 17.90% | 15.82% |
| 2009-07-30 | -0.60% | 7.02% | 13.31% | 14.20% | 0.00% | 0.00% | 15.80% | 13.75% |
| 2009-07-29 | -0.69% | 6.37% | 13.26% | 13.71% | 0.00% | 0.00% | 15.30% | 13.26% |
| 2009-07-28 | 3.12% | 10.00% | 17.51% | 17.16% | 0.00% | 0.00% | 18.80% | 16.70% |
| 2009-07-27 | 1.73% | 9.07% | 16.40% | 16.17% | 0.00% | 0.00% | 17.80% | 15.72% |
| 2009-07-24 | 0.78% | 8.19% | 13.70% | 14.60% | 0.00% | 0.00% | 16.20% | 14.15% |
| 2009-07-23 | 1.75% | 8.88% | 13.77% | 14.89% | 0.00% | 0.00% | 16.50% | 14.44% |
| 2009-07-22 | 1.22% | 8.50% | 13.38% | 14.61% | 0.00% | 0.00% | 16.10% | 14.05% |
| 2009-07-21 | 1.41% | 7.76% | 11.41% | 13.95% | 0.00% | 0.00% | 15.20% | 13.16% |
| 2009-07-20 | 3.30% | 8.33% | 11.99% | 14.43% | 0.00% | 0.00% | 15.80% | 13.75% |
| 2009-07-17 | 2.85% | 8.67% | 12.16% | 13.60% | 0.00% | 0.00% | 15.30% | 13.26% |
| 2009-07-16 | 2.05% | 8.33% | 10.84% | 12.81% | 0.00% | 0.00% | 14.50% | 12.48% |
| 2009-07-15 | 2.87% | 8.41% | 11.14% | 12.89% | 0.00% | 0.00% | 14.70% | 12.67% |
| 2009-07-14 | 2.16% | 7.58% | 10.18% | 11.48% | 0.00% | 0.00% | 13.60% | 11.59% |
| 2009-07-13 | 0.27% | 6.16% | 8.84% | 9.90% | 0.00% | 0.00% | 12.10% | 10.12% |
| 2009-07-10 | 1.17% | 5.36% | 9.26% | 9.69% | 0.00% | 0.00% | 12.10% | 10.12% |
| 2009-07-09 | 1.72% | 5.65% | 9.78% | 9.78% | 0.00% | 0.00% | 12.20% | 10.22% |
| 2009-07-08 | 1.83% | 5.19% | 9.10% | 9.21% | 0.00% | 0.00% | 11.50% | 9.53% |
| 2009-07-07 | 2.77% | 4.91% | 8.07% | 8.91% | 0.00% | 0.00% | 11.20% | 9.23% |
| 2009-07-06 | 3.14% | 5.47% | 8.65% | 9.61% | 0.00% | 0.00% | 11.80% | 9.82% |
| 2009-07-03 | 2.59% | 5.32% | 7.68% | 8.84% | 0.00% | 0.00% | 10.80% | 8.84% |
| 2009-07-02 | 2.32% | 5.45% | 7.19% | 8.35% | 0.00% | 0.00% | 10.30% | 8.35% |
| 2009-07-01 | 1.96% | 4.78% | 6.52% | 7.56% | 0.00% | 0.00% | 9.50% | 7.56% |
| 2009-06-30 | 1.12% | 4.84% | 5.36% | 6.39% | 0.00% | 0.00% | 8.20% | 6.29% |
| 2009-06-29 | 1.31% | 5.04% | 5.55% | 6.48% | 0.00% | 0.00% | 8.40% | 6.48% |
| 2009-06-26 | 1.03% | 5.16% | 5.26% | 6.09% | 0.00% | 0.00% | 8.00% | 6.09% |
| 2009-06-25 | 1.22% | 4.86% | 5.27% | 5.89% | 0.00% | 0.00% | 7.80% | 5.89% |
| 2009-06-24 | 1.23% | 4.47% | 4.58% | 5.50% | 0.00% | 0.00% | 7.40% | 5.50% |
| 2009-06-23 | 1.23% | 4.09% | 4.09% | 4.90% | 0.00% | 0.00% | 7.00% | 5.11% |
| 2009-06-22 | 1.13% | 4.09% | 4.29% | 4.90% | 0.00% | 0.00% | 7.00% | 5.11% |
| 2009-06-19 | 1.23% | 3.38% | 4.09% | 4.70% | 0.00% | 0.00% | 6.90% | 5.01% |
| 2009-06-18 | 0.19% | 3.40% | 3.80% | 4.51% | 0.00% | 0.00% | 6.50% | 4.62% |
| 2009-06-17 | -0.28% | 3.11% | 3.51% | 4.53% | 0.00% | 0.00% | 6.10% | 4.22% |
| 2009-06-16 | -0.47% | 2.72% | 3.42% | 4.45% | 0.00% | 0.00% | 5.70% | 3.83% |
| 2009-06-15 | -0.19% | 2.82% | 3.52% | 4.65% | 0.00% | 0.00% | 5.80% | 3.93% |
| 2009-06-12 | -0.38% | 2.62% | 3.43% | 4.55% | 0.00% | 0.00% | 5.60% | 3.73% |
| 2009-06-11 | 0.28% | 3.81% | 4.01% | 5.35% | 0.00% | 0.00% | 6.30% | 4.42% |
| 2009-06-10 | 1.14% | 3.20% | 4.21% | 5.56% | 0.00% | 0.00% | 6.40% | 4.52% |
| 2009-06-09 | 1.53% | 3.01% | 4.02% | 5.46% | 0.00% | 0.00% | 6.20% | 4.32% |
| 2009-06-08 | 1.44% | 2.81% | 3.62% | 5.05% | 0.00% | 0.00% | 6.00% | 4.13% |
| 2009-06-05 | 2.71% | 2.91% | 3.31% | 5.05% | 0.00% | 0.00% | 6.00% | 4.13% |
| 2009-06-04 | 2.71% | 3.01% | 3.21% | 5.26% | 0.00% | 0.00% | 6.00% | 4.13% |
| 2009-06-03 | 1.94% | 2.94% | 2.94% | 4.68% | 0.00% | 0.00% | 5.20% | 3.34% |
| 2009-06-02 | 1.85% | 2.35% | 2.45% | 4.18% | 0.00% | 0.00% | 4.60% | 2.75% |
| 2009-06-01 | 1.65% | 2.25% | 2.65% | 4.19% | 0.00% | 0.00% | 4.50% | 2.65% |
| 2009-05-27 | -0.10% | 1.98% | 1.38% | 2.79% | 0.00% | 0.00% | 3.20% | 1.38% |
