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 | 0.00% | 2.17% | 9.93% | 22.64% | 50.90% | -17.34% | -24.70% | 41.81% |
| 2009-11-24 | -1.58% | 1.22% | 8.75% | 21.50% | 50.40% | -18.11% | -25.40% | 40.49% |
| 2009-11-23 | -0.79% | 2.04% | 10.75% | 22.48% | 53.47% | -17.45% | -24.80% | 41.62% |
| 2009-11-20 | -0.67% | 0.95% | 9.78% | 19.32% | 56.33% | -21.75% | -25.90% | 39.55% |
| 2009-11-19 | 0.95% | 1.22% | 11.86% | 19.97% | 53.61% | -21.33% | -25.50% | 40.30% |
| 2009-11-18 | 1.21% | 4.29% | 12.56% | 22.84% | 52.12% | -20.49% | -24.70% | 41.81% |
| 2009-11-17 | 2.43% | 4.99% | 14.50% | 27.82% | 51.90% | -19.96% | -24.20% | 42.75% |
| 2009-11-16 | 2.16% | 4.99% | 9.86% | 27.82% | 51.00% | -19.96% | -24.20% | 42.75% |
| 2009-11-13 | 2.75% | 4.48% | 7.18% | 25.80% | 47.14% | -22.85% | -25.40% | 40.49% |
| 2009-11-12 | 2.22% | 4.09% | 7.89% | 21.78% | 47.60% | -23.68% | -26.20% | 38.98% |
| 2009-11-11 | 3.91% | 4.35% | 7.98% | 22.37% | 44.75% | -23.06% | -25.60% | 40.11% |
| 2009-11-10 | 4.82% | 3.79% | 6.78% | 19.35% | 43.97% | -23.47% | -26.00% | 39.36% |
| 2009-11-09 | 4.65% | 4.07% | 7.69% | 19.68% | 46.06% | -23.27% | -25.80% | 39.74% |
| 2009-11-06 | 3.42% | 4.76% | 3.86% | 19.21% | 44.91% | -29.10% | -27.40% | 36.72% |
| 2009-11-05 | 1.69% | 4.18% | 3.14% | 20.53% | 39.92% | -29.49% | -27.80% | 35.97% |
| 2009-11-04 | 1.56% | 3.32% | 1.13% | 18.54% | 37.43% | -30.08% | -28.40% | 34.84% |
| 2009-11-03 | -2.49% | 1.88% | -0.84% | 23.64% | 36.82% | -31.05% | -29.40% | 32.96% |
| 2009-11-02 | -3.80% | 2.31% | 2.01% | 24.17% | 37.94% | -30.76% | -29.10% | 33.52% |
| 2009-10-30 | -4.75% | 1.30% | 2.18% | 22.94% | 36.31% | -32.44% | -29.80% | 32.20% |
| 2009-10-29 | -3.53% | 2.45% | 4.41% | 26.11% | 42.28% | -31.67% | -29.00% | 33.71% |
| 2009-10-28 | -3.95% | 2.47% | 1.29% | 29.36% | 41.28% | -32.15% | -29.50% | 32.77% |
| 2009-10-27 | -1.36% | 4.47% | 4.32% | 31.64% | 52.10% | -30.32% | -27.60% | 36.35% |
| 2009-10-23 | 2.08% | 4.54% | 8.22% | 32.32% | 43.66% | -27.75% | -26.30% | 38.79% |
| 2009-10-22 | 0.96% | 3.37% | 10.84% | 34.31% | 42.64% | -27.84% | -26.40% | 38.61% |
| 2009-10-21 | 0.69% | 3.97% | 10.04% | 32.49% | 37.45% | -28.04% | -26.60% | 38.23% |
| 2009-10-20 | 2.80% | 2.95% | 9.88% | 33.45% | 34.93% | -28.04% | -26.60% | 38.23% |
| 2009-10-19 | 3.81% | 3.23% | 12.88% | 31.43% | 39.92% | -27.84% | -26.40% | 38.61% |
| 2009-10-16 | 1.26% | 0.98% | 12.11% | 28.24% | 35.21% | -29.90% | -27.80% | 35.97% |
| 2009-10-15 | 5.19% | 3.85% | 13.20% | 29.48% | 36.52% | -29.22% | -27.10% | 37.29% |
| 2009-10-14 | 5.19% | 3.85% | 16.08% | 31.12% | 30.88% | -29.22% | -27.10% | 37.29% |
| 2009-10-13 | 3.03% | 1.56% | 15.91% | 29.35% | 37.04% | -30.68% | -28.60% | 34.46% |
| 2009-10-12 | 2.31% | 0.85% | 14.54% | 28.44% | 36.08% | -31.16% | -29.10% | 33.52% |
| 2009-10-09 | 2.89% | 2.30% | 14.63% | 29.17% | 33.77% | -28.77% | -28.70% | 34.27% |
| 2009-09-30 | -1.70% | 2.97% | 8.62% | 35.35% | 8.45% | -30.77% | -30.70% | 30.51% |
| 2009-09-29 | -2.67% | 2.97% | 7.78% | 30.02% | 8.45% | -30.77% | -30.70% | 30.51% |
| 2009-09-28 | -2.55% | 2.23% | 7.17% | 29.08% | 7.67% | -31.27% | -31.20% | 29.57% |
| 2009-09-25 | -2.81% | 1.17% | 8.96% | 31.50% | 6.62% | -30.70% | -30.70% | 30.51% |
| 2009-09-24 | -3.89% | 0.73% | 10.74% | 31.37% | 7.46% | -30.90% | -30.90% | 30.13% |
| 2009-09-23 | -1.40% | 3.83% | 14.63% | 33.02% | 9.98% | -29.50% | -29.50% | 32.77% |
| 2009-09-22 | 1.42% | 4.86% | 15.77% | 41.55% | 7.88% | -28.80% | -28.80% | 34.09% |
| 2009-09-21 | 0.57% | 3.98% | 12.24% | 40.36% | 6.17% | -29.40% | -29.40% | 32.96% |
| 2009-09-18 | 1.42% | 6.58% | 14.26% | 40.35% | 11.76% | 0.00% | -28.70% | 34.27% |
| 2009-09-17 | 2.28% | 8.61% | 14.49% | 43.23% | 14.13% | 0.00% | -28.10% | 35.40% |
| 2009-09-16 | 2.58% | 3.62% | 13.31% | 43.57% | 11.02% | 0.00% | -28.50% | 34.65% |
| 2009-09-15 | 0.43% | 1.74% | 9.35% | 42.97% | 6.04% | 0.00% | -29.80% | 32.20% |
| 2009-09-14 | 2.78% | 1.74% | 6.04% | 42.97% | 6.04% | 0.00% | -29.80% | 32.20% |
| 2009-09-11 | 2.93% | 2.03% | 5.24% | 47.38% | 6.68% | 0.00% | -29.70% | 32.39% |
| 2009-09-10 | 5.08% | 1.44% | 6.35% | 48.00% | 6.19% | 0.00% | -29.70% | 32.39% |
| 2009-09-09 | 6.57% | 1.16% | 7.40% | 51.85% | 5.29% | 0.00% | -30.30% | 31.26% |
| 2009-09-08 | 6.55% | 1.45% | 7.04% | 50.65% | 3.56% | 0.00% | -30.10% | 31.64% |
| 2009-09-04 | 1.49% | -3.53% | 3.33% | 44.09% | 1.49% | 0.00% | -31.70% | 28.63% |
| 2009-09-03 | -1.47% | -6.04% | 2.61% | 45.75% | -2.05% | 0.00% | -33.10% | 25.99% |
| 2009-09-02 | -4.25% | -5.90% | -1.21% | 43.11% | -5.08% | 0.00% | -34.60% | 23.16% |
| 2009-09-01 | -4.23% | -5.61% | 5.13% | 38.40% | -6.02% | 0.00% | -34.40% | 23.54% |
| 2009-08-31 | -3.64% | -4.89% | 5.93% | 39.45% | -5.30% | 0.00% | -33.90% | 24.48% |
| 2009-08-28 | -0.88% | -3.30% | 7.85% | 41.98% | -3.72% | 0.00% | -32.70% | 26.74% |
| 2009-08-27 | 0.59% | -2.16% | 8.81% | 43.25% | -3.00% | 0.00% | -32.10% | 27.87% |
| 2009-08-26 | 2.55% | -0.44% | 10.16% | 42.59% | -1.44% | 0.00% | -31.70% | 28.63% |
| 2009-08-25 | 2.39% | -0.15% | 11.56% | 41.24% | -1.01% | 0.00% | -31.50% | 29.00% |
| 2009-08-24 | 3.63% | 0.00% | 11.73% | 40.86% | -0.87% | 0.00% | -31.40% | 29.19% |
| 2009-08-21 | -1.59% | 1.80% | 9.34% | 40.00% | -2.16% | 0.00% | -32.10% | 27.87% |
| 2009-08-20 | -3.02% | 1.05% | 8.70% | 39.18% | -2.74% | 0.00% | -32.50% | 27.12% |
| 2009-08-19 | -2.63% | 2.15% | 7.25% | 35.37% | -2.77% | 0.00% | -33.40% | 25.42% |
| 2009-08-18 | -2.90% | 2.61% | 9.14% | 35.98% | -2.90% | 0.00% | -33.10% | 25.99% |
| 2009-08-17 | -4.47% | 1.53% | 11.64% | 34.83% | -4.47% | 0.00% | -33.80% | 24.67% |
| 2009-08-14 | 0.15% | 9.87% | 16.36% | 35.29% | -1.15% | 0.00% | -31.00% | 29.94% |
| 2009-08-13 | -0.43% | 12.99% | 17.37% | 36.47% | -0.14% | 0.00% | -30.40% | 31.07% |
| 2009-08-12 | -2.29% | 10.50% | 12.87% | 34.65% | -1.72% | 0.00% | -31.60% | 28.81% |
| 2009-08-11 | -2.68% | 11.31% | 13.32% | 34.57% | -1.57% | 0.00% | -31.10% | 29.76% |
| 2009-08-10 | -2.67% | 11.95% | 11.77% | 35.09% | -1.56% | 0.00% | -30.70% | 30.51% |
| 2009-08-07 | -0.86% | 10.59% | 14.26% | 31.74% | -2.55% | 0.00% | -31.10% | 29.76% |
| 2009-08-06 | 1.75% | 10.25% | 14.78% | 33.65% | -1.69% | 0.00% | -30.10% | 31.64% |
| 2009-08-05 | 2.94% | 10.41% | 16.86% | 36.99% | -1.13% | 0.00% | -30.00% | 31.83% |
| 2009-08-04 | 1.72% | 11.67% | 17.22% | 40.76% | -0.56% | 0.00% | -29.20% | 33.33% |
| 2009-08-03 | 2.59% | 12.30% | 24.69% | 43.26% | -1.52% | 0.00% | -28.80% | 34.09% |
| 2009-07-31 | 1.31% | 8.93% | 21.72% | 42.42% | -4.27% | 0.00% | -30.50% | 30.89% |
| 2009-07-30 | 0.88% | 7.68% | 20.32% | 40.78% | -5.76% | 0.00% | -31.30% | 29.38% |
| 2009-07-29 | 2.41% | 5.75% | 20.78% | 39.34% | -5.29% | 0.00% | -32.00% | 28.06% |
| 2009-07-28 | 4.35% | 8.41% | 27.71% | 42.62% | -3.06% | 0.00% | -30.40% | 31.07% |
| 2009-07-27 | 3.89% | 8.10% | 26.18% | 42.21% | -3.61% | 0.00% | -30.60% | 30.70% |
| 2009-07-24 | 5.21% | 9.94% | 21.63% | 40.57% | -5.25% | 0.00% | -31.40% | 29.19% |
| 2009-07-23 | 5.75% | 10.73% | 22.26% | 39.55% | -6.97% | 0.00% | -31.90% | 28.25% |
| 2009-07-22 | 3.11% | 7.97% | 21.17% | 36.34% | -9.78% | 0.00% | -33.60% | 25.05% |
| 2009-07-21 | 6.21% | 6.04% | 20.40% | 35.29% | -10.23% | 0.00% | -33.30% | 25.61% |
| 2009-07-20 | 8.44% | 6.20% | 21.45% | 37.45% | -8.87% | 0.00% | -33.20% | 25.80% |
| 2009-07-17 | 5.33% | 3.82% | 16.43% | 29.62% | -11.29% | 0.00% | -34.80% | 22.79% |
| 2009-07-16 | 3.54% | 2.06% | 14.39% | 28.03% | -13.21% | 0.00% | -35.60% | 21.28% |
| 2009-07-15 | 4.55% | 0.31% | 14.39% | 29.06% | -13.21% | 0.00% | -35.60% | 21.28% |
| 2009-07-14 | 0.80% | -5.14% | 12.95% | 25.10% | -17.37% | 0.00% | -37.20% | 18.27% |
| 2009-07-13 | -2.84% | -6.95% | 11.59% | 21.26% | -19.05% | 0.00% | -38.40% | 16.01% |
| 2009-07-10 | -2.37% | -6.35% | 12.14% | 17.90% | -18.34% | 0.00% | -38.10% | 16.57% |
| 2009-07-09 | -1.89% | -4.16% | 12.68% | 18.48% | -16.51% | 0.00% | -37.80% | 17.14% |
| 2009-07-08 | -3.45% | -5.67% | 14.71% | 15.79% | -17.09% | 0.00% | -38.40% | 16.01% |
| 2009-07-07 | -2.35% | -5.89% | 15.58% | 15.80% | -17.59% | 0.00% | -37.70% | 17.33% |
| 2009-07-06 | -1.40% | -4.23% | 15.90% | 14.86% | -16.25% | 0.00% | -36.60% | 19.40% |
| 2009-07-02 | -0.31% | -4.23% | 16.33% | 19.40% | -17.12% | 0.00% | -36.60% | 19.40% |
| 2009-06-30 | 3.74% | 2.24% | 24.61% | 21.06% | -18.73% | 0.00% | -36.20% | 20.15% |
| 2009-06-29 | 4.55% | 3.04% | 20.64% | 23.18% | -17.88% | 0.00% | -35.70% | 21.09% |
| 2009-06-26 | 2.07% | 3.55% | 18.89% | 23.70% | -18.11% | 0.00% | -35.80% | 20.90% |
| 2009-06-25 | 1.92% | 3.58% | 20.68% | 22.54% | -19.08% | 0.00% | -36.40% | 19.77% |
| 2009-06-24 | -0.64% | 1.63% | 18.63% | 20.23% | -20.31% | 0.00% | -37.60% | 17.51% |
| 2009-06-22 | -4.21% | 0.16% | 22.27% | 16.92% | -22.05% | 0.00% | -38.50% | 15.82% |
| 2009-06-19 | -4.98% | 1.29% | 23.33% | 17.79% | -21.08% | 0.00% | -37.10% | 18.46% |
| 2009-06-18 | -6.59% | 1.79% | 22.83% | 16.42% | -22.68% | 0.00% | -37.60% | 17.51% |
| 2009-06-17 | -4.99% | 5.90% | 25.10% | 16.08% | -21.89% | 0.00% | -37.20% | 18.27% |
| 2009-06-16 | -2.77% | 6.41% | 26.71% | 17.07% | -21.03% | 0.00% | -36.90% | 18.83% |
| 2009-06-15 | -1.68% | 8.26% | 30.75% | 22.05% | -18.84% | 0.00% | -35.80% | 20.90% |
| 2009-06-12 | 0.00% | 9.24% | 36.78% | 25.86% | -16.41% | 0.00% | -33.80% | 24.67% |
| 2009-06-11 | 1.06% | 9.87% | 40.04% | 24.86% | -16.40% | 0.00% | -33.20% | 25.80% |
| 2009-06-10 | 1.38% | 6.61% | 39.16% | 23.09% | -17.48% | 0.00% | -33.90% | 24.48% |
| 2009-06-09 | -1.96% | 4.68% | 41.39% | 24.09% | -21.24% | 0.00% | -35.10% | 22.22% |
| 2009-06-08 | 4.65% | 5.32% | 40.73% | 24.14% | -20.75% | 0.00% | -34.70% | 22.98% |
| 2009-06-05 | 6.09% | 10.52% | 42.37% | 30.06% | -20.43% | 0.00% | -33.80% | 24.67% |
| 2009-06-04 | 5.93% | 9.44% | 39.45% | 31.67% | -19.19% | 0.00% | -33.90% | 24.48% |
| 2009-06-03 | 4.49% | 14.19% | 42.05% | 28.60% | -21.26% | 0.00% | -34.80% | 22.79% |
| 2009-06-02 | 6.77% | 15.94% | 44.86% | 31.87% | -21.66% | 0.00% | -33.80% | 24.67% |
