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 |
| 2009-11-26 | -3.87% | 1.32% | 7.69% | 16.76% | 43.60% | -18.96% | 231.05% | 41.76% |
| 2009-11-25 | -0.53% | 4.57% | 12.98% | 19.50% | 48.41% | -16.86% | 242.01% | 46.45% |
| 2009-11-24 | -2.52% | 2.65% | 6.42% | 18.20% | 45.32% | -18.38% | 235.75% | 43.77% |
| 2009-11-23 | 0.15% | 5.86% | 10.77% | 21.89% | 47.27% | -15.83% | 246.24% | 48.26% |
| 2009-11-20 | 2.41% | 6.66% | 11.70% | 19.02% | 45.19% | -19.04% | 243.62% | 47.14% |
| 2009-11-19 | 3.06% | 7.60% | 16.02% | 18.49% | 44.22% | -17.79% | 244.38% | 47.46% |
| 2009-11-18 | 2.68% | 10.41% | 10.11% | 19.83% | 48.71% | -18.13% | 243.83% | 47.23% |
| 2009-11-17 | 2.71% | 10.60% | 10.31% | 21.47% | 43.43% | -17.99% | 244.39% | 47.48% |
| 2009-11-16 | 3.59% | 11.02% | 4.96% | 21.93% | 46.37% | -17.68% | 245.70% | 48.04% |
| 2009-11-13 | 0.70% | 9.42% | 0.62% | 17.78% | 44.49% | -19.33% | 235.50% | 43.68% |
| 2009-11-12 | 0.73% | 10.28% | 2.45% | 17.85% | 47.05% | -20.47% | 234.11% | 43.08% |
| 2009-11-11 | 0.97% | 10.50% | -0.04% | 20.47% | 48.28% | -20.71% | 234.83% | 43.39% |
| 2009-11-10 | 1.30% | 10.65% | 0.21% | 17.84% | 47.93% | -20.60% | 235.29% | 43.59% |
| 2009-11-09 | 2.03% | 10.14% | -0.69% | 17.29% | 52.74% | -20.97% | 233.73% | 42.92% |
| 2009-11-06 | 5.41% | 15.33% | -3.16% | 17.85% | 53.53% | -23.85% | 233.18% | 42.68% |
| 2009-11-05 | 5.89% | 14.82% | -5.45% | 18.79% | 50.73% | -24.30% | 231.69% | 42.05% |
| 2009-11-04 | 3.76% | 14.79% | -7.03% | 19.15% | 53.44% | -24.94% | 231.61% | 42.01% |
| 2009-11-03 | 4.17% | 14.57% | -7.34% | 21.77% | 52.07% | -25.09% | 230.98% | 41.74% |
| 2009-11-02 | 0.12% | 13.22% | -7.94% | 20.34% | 50.08% | -25.97% | 227.08% | 40.07% |
| 2009-10-30 | -3.35% | 9.42% | -8.79% | 16.30% | 43.42% | -30.10% | 216.09% | 35.36% |
| 2009-10-29 | -2.63% | 9.70% | -7.86% | 15.92% | 43.23% | -30.18% | 213.25% | 34.15% |
| 2009-10-28 | -0.98% | 12.01% | -10.32% | 20.84% | 44.68% | -27.84% | 219.60% | 36.87% |
| 2009-10-27 | -1.37% | 8.31% | -11.31% | 20.25% | 45.79% | -28.26% | 217.73% | 36.07% |
| 2009-10-26 | 2.09% | 11.36% | -7.24% | 20.97% | 45.31% | -26.24% | 226.70% | 39.91% |
| 2009-10-23 | 5.03% | 11.37% | -7.06% | 20.21% | 43.81% | -27.15% | 227.04% | 40.05% |
| 2009-10-22 | 3.67% | 7.48% | -7.87% | 18.87% | 41.38% | -27.63% | 221.71% | 37.77% |
| 2009-10-21 | 4.42% | 5.68% | -6.32% | 15.50% | 40.36% | -28.53% | 222.77% | 38.22% |
| 2009-10-20 | 5.06% | 5.44% | -7.69% | 14.36% | 39.57% | -28.67% | 222.13% | 37.95% |
| 2009-10-19 | 5.63% | 4.75% | -6.63% | 15.27% | 40.67% | -29.14% | 220.02% | 37.05% |
| 2009-10-16 | 2.76% | -0.84% | -8.10% | 11.21% | 37.18% | -32.74% | 211.39% | 33.35% |
| 2009-10-15 | 7.42% | -2.47% | -8.02% | 10.75% | 33.50% | -32.41% | 210.33% | 32.90% |
| 2009-10-14 | 7.00% | -2.77% | -7.47% | 10.66% | 32.59% | -32.60% | 209.11% | 32.37% |
| 2009-10-13 | 6.14% | -2.08% | -6.05% | 10.24% | 29.96% | -33.14% | 206.61% | 31.30% |
| 2009-10-12 | 4.88% | -3.24% | -8.80% | 10.15% | 30.65% | -33.94% | 202.97% | 29.75% |
| 2009-10-09 | 4.89% | -1.17% | -8.55% | 12.79% | 28.21% | -33.13% | 203.01% | 29.76% |
| 2009-09-30 | -1.63% | -1.34% | -7.96% | 9.19% | 16.95% | -35.12% | 188.88% | 23.71% |
| 2009-09-29 | -4.61% | -2.48% | -9.26% | 7.26% | 15.60% | -35.87% | 185.54% | 22.28% |
| 2009-09-28 | -6.58% | -2.56% | -8.21% | 7.18% | 15.52% | -35.92% | 185.33% | 22.19% |
| 2009-09-25 | -3.97% | -3.07% | -5.16% | 12.38% | 19.51% | -32.97% | 193.37% | 25.63% |
| 2009-09-24 | -6.52% | -6.13% | -4.08% | 12.38% | 22.87% | -32.44% | 196.12% | 26.81% |
| 2009-09-23 | -6.48% | -6.04% | -3.96% | 11.90% | 22.80% | -33.06% | 193.66% | 25.76% |
| 2009-09-22 | -5.93% | -4.22% | -2.02% | 15.77% | 21.33% | -31.77% | 199.33% | 28.19% |
| 2009-09-21 | -3.93% | -2.27% | -0.30% | 18.13% | 27.81% | -30.38% | 205.42% | 30.80% |
| 2009-09-18 | -2.43% | -2.15% | -0.25% | 19.23% | 35.50% | -30.31% | 205.51% | 30.83% |
| 2009-09-17 | 3.97% | 1.46% | 4.29% | 23.77% | 39.52% | -27.90% | 216.76% | 35.65% |
| 2009-09-16 | 2.41% | -4.66% | 4.28% | 25.11% | 36.18% | -27.22% | 214.01% | 34.47% |
| 2009-09-15 | 4.56% | -3.39% | 5.59% | 28.10% | 33.11% | -26.25% | 218.20% | 36.27% |
| 2009-09-14 | 6.78% | -3.48% | 6.81% | 27.98% | 32.99% | -26.32% | 217.90% | 36.14% |
| 2009-09-11 | 5.56% | -6.52% | 3.92% | 25.67% | 30.75% | -25.26% | 213.12% | 34.09% |
| 2009-09-10 | 3.64% | -8.94% | 0.22% | 21.96% | 24.39% | -29.31% | 204.66% | 30.47% |
| 2009-09-09 | 9.62% | -8.76% | 1.26% | 24.00% | 25.16% | -28.23% | 206.61% | 31.30% |
| 2009-09-08 | 10.75% | -9.44% | 1.15% | 20.52% | 24.42% | -28.76% | 204.32% | 30.33% |
| 2009-09-07 | 9.17% | -11.40% | -1.22% | 17.91% | 19.33% | -30.31% | 197.73% | 27.50% |
| 2009-09-04 | 1.30% | -16.84% | -1.81% | 16.85% | 16.52% | -30.56% | 196.63% | 27.03% |
| 2009-09-03 | -3.39% | -17.70% | -1.78% | 19.07% | 15.72% | -31.71% | 193.96% | 25.89% |
| 2009-09-02 | -9.00% | -21.28% | -4.85% | 12.79% | 8.82% | -33.81% | 179.70% | 19.78% |
| 2009-09-01 | -9.21% | -22.66% | -6.38% | 11.46% | 6.33% | -34.97% | 174.80% | 17.68% |
| 2009-08-31 | -13.54% | -23.24% | -4.86% | 10.62% | 3.07% | -35.46% | 172.72% | 16.79% |
| 2009-08-28 | -6.31% | -17.83% | 2.15% | 18.77% | 12.10% | -29.75% | 192.82% | 25.40% |
| 2009-08-27 | -1.07% | -15.07% | 6.15% | 23.42% | 16.50% | -27.13% | 204.28% | 30.31% |
| 2009-08-26 | 3.56% | -12.73% | 8.42% | 23.85% | 17.17% | -26.20% | 207.37% | 31.63% |
| 2009-08-25 | -3.06% | -14.06% | 5.76% | 19.27% | 12.73% | -27.32% | 202.68% | 29.62% |
| 2009-08-24 | 1.04% | -10.44% | 11.07% | 24.16% | 16.64% | -24.26% | 215.45% | 35.09% |
| 2009-08-21 | -5.11% | -9.29% | 10.15% | 21.45% | 13.26% | -22.02% | 212.53% | 33.84% |
| 2009-08-20 | -7.75% | -11.86% | 6.55% | 19.53% | 8.52% | -22.17% | 207.58% | 31.72% |
| 2009-08-19 | -8.99% | -13.40% | 2.13% | 16.33% | 9.56% | -22.19% | 196.80% | 27.10% |
| 2009-08-18 | -6.78% | -8.90% | 8.83% | 23.26% | 16.02% | -18.14% | 212.24% | 33.71% |
| 2009-08-17 | -6.69% | -8.91% | 10.12% | 20.47% | 12.04% | -18.15% | 212.19% | 33.70% |
| 2009-08-14 | -1.99% | -1.41% | 15.91% | 25.28% | 18.18% | -16.06% | 229.37% | 41.05% |
| 2009-08-13 | -3.09% | 2.16% | 17.05% | 26.82% | 19.82% | -13.98% | 233.43% | 42.79% |
| 2009-08-12 | -7.04% | -1.83% | 15.03% | 25.80% | 17.82% | -15.98% | 226.11% | 39.66% |
| 2009-08-11 | -6.10% | 0.83% | 20.52% | 29.04% | 21.26% | -13.70% | 234.95% | 43.44% |
| 2009-08-10 | -6.34% | 0.71% | 17.59% | 29.30% | 18.03% | -13.80% | 234.57% | 43.28% |
| 2009-08-07 | -5.42% | 3.41% | 18.55% | 33.36% | 15.21% | -14.56% | 236.05% | 43.91% |
| 2009-08-06 | -0.72% | 4.22% | 21.70% | 36.53% | 17.65% | -11.73% | 244.05% | 47.34% |
| 2009-08-05 | 3.19% | 7.01% | 25.63% | 42.34% | 20.19% | -8.79% | 250.82% | 50.24% |
| 2009-08-04 | 0.10% | 8.80% | 28.17% | 43.40% | 20.13% | -7.26% | 256.70% | 52.75% |
| 2009-08-03 | -0.30% | 8.95% | 31.42% | 45.41% | 18.70% | -7.13% | 257.20% | 52.97% |
| 2009-07-31 | 0.88% | 13.19% | 30.72% | 46.63% | 19.19% | -4.28% | 255.30% | 52.16% |
| 2009-07-30 | -1.51% | 10.40% | 27.50% | 43.02% | 14.37% | -5.79% | 246.54% | 48.41% |
| 2009-07-29 | -2.64% | 8.04% | 25.81% | 40.31% | 11.59% | -6.11% | 239.99% | 45.60% |
| 2009-07-28 | 3.43% | 14.64% | 34.74% | 47.07% | 15.13% | -1.59% | 256.36% | 52.61% |
| 2009-07-27 | 2.67% | 15.26% | 35.59% | 47.85% | 16.56% | -1.06% | 258.26% | 53.42% |
| 2009-07-24 | 2.76% | 14.09% | 30.42% | 45.36% | 13.77% | -1.93% | 252.21% | 50.83% |
| 2009-07-23 | 3.85% | 15.08% | 29.34% | 45.22% | 16.21% | -1.62% | 251.87% | 50.69% |
| 2009-07-22 | 3.50% | 14.30% | 29.02% | 44.04% | 14.45% | 0.71% | 249.21% | 49.55% |
| 2009-07-21 | 3.14% | 12.47% | 23.30% | 43.63% | 12.75% | -0.63% | 244.55% | 47.55% |
| 2009-07-20 | 6.92% | 13.90% | 23.88% | 45.15% | 16.63% | 0.64% | 248.95% | 49.44% |
| 2009-07-17 | 3.17% | 12.84% | 23.45% | 42.97% | 16.93% | 2.98% | 242.74% | 46.78% |
| 2009-07-16 | 2.26% | 12.53% | 21.02% | 41.34% | 15.19% | 3.45% | 238.84% | 45.11% |
| 2009-07-15 | 2.69% | 11.96% | 20.41% | 40.65% | 11.88% | 0.67% | 237.41% | 44.49% |
| 2009-07-14 | 2.80% | 12.24% | 19.60% | 38.93% | 7.44% | -0.33% | 234.06% | 43.06% |
| 2009-07-13 | -1.14% | 9.65% | 17.34% | 37.55% | 5.64% | -2.62% | 226.36% | 39.76% |
| 2009-07-10 | 1.33% | 9.28% | 20.78% | 38.82% | 6.87% | 0.07% | 232.20% | 42.26% |
| 2009-07-09 | 2.21% | 9.43% | 23.33% | 38.47% | 6.01% | -1.28% | 231.36% | 41.90% |
| 2009-07-08 | 2.74% | 9.21% | 23.95% | 38.35% | 7.50% | -0.22% | 228.56% | 40.71% |
| 2009-07-07 | 3.53% | 7.82% | 19.45% | 35.20% | 7.10% | -1.31% | 224.97% | 39.17% |
| 2009-07-06 | 4.91% | 9.53% | 21.48% | 37.15% | 12.43% | 0.26% | 230.13% | 41.38% |
| 2009-07-03 | 5.47% | 9.54% | 20.64% | 40.40% | 11.35% | -2.91% | 227.85% | 40.40% |
| 2009-07-02 | 4.81% | 10.29% | 19.12% | 38.84% | 12.47% | -2.75% | 224.21% | 38.84% |
| 2009-07-01 | 3.59% | 8.95% | 18.37% | 36.96% | 11.62% | -4.99% | 219.81% | 36.96% |
| 2009-06-30 | 2.66% | 9.50% | 18.64% | 34.20% | 7.33% | -6.75% | 213.89% | 34.42% |
| 2009-06-29 | 3.00% | 9.78% | 18.21% | 34.52% | 7.41% | -6.51% | 214.69% | 34.76% |
| 2009-06-26 | 1.46% | 9.64% | 17.47% | 32.73% | 1.51% | -9.37% | 210.84% | 33.12% |
| 2009-06-25 | 0.99% | 8.09% | 18.49% | 31.70% | 1.12% | -9.28% | 209.32% | 32.46% |
| 2009-06-24 | 1.64% | 8.70% | 17.16% | 30.84% | 3.96% | -11.29% | 208.72% | 32.21% |
| 2009-06-23 | 1.55% | 7.66% | 16.51% | 28.32% | 4.50% | -12.14% | 205.76% | 30.94% |
| 2009-06-22 | 1.38% | 7.57% | 18.16% | 24.69% | 3.39% | -12.21% | 205.51% | 30.83% |
| 2009-06-19 | 2.93% | 5.41% | 18.10% | 24.56% | 5.45% | -14.52% | 206.36% | 31.20% |
| 2009-06-18 | 1.64% | 6.75% | 19.53% | 24.91% | 0.43% | -14.14% | 206.27% | 31.16% |
| 2009-06-17 | -0.08% | 7.13% | 18.68% | 25.48% | 2.89% | -13.65% | 203.73% | 30.07% |
| 2009-06-16 | -0.56% | 6.21% | 19.97% | 25.01% | -0.43% | -14.40% | 201.11% | 28.95% |
| 2009-06-15 | 0.17% | 6.30% | 21.32% | 26.02% | -0.92% | -14.33% | 201.36% | 29.06% |
| 2009-06-12 | -1.25% | 4.98% | 19.42% | 25.15% | -4.29% | -14.92% | 197.64% | 27.46% |
| 2009-06-11 | -0.25% | 8.42% | 20.93% | 23.94% | -4.17% | -11.60% | 201.32% | 29.04% |
| 2009-06-10 | 1.57% | 6.84% | 21.69% | 23.49% | -4.48% | -7.88% | 203.99% | 30.18% |
| 2009-06-09 | 3.01% | 6.42% | 22.46% | 25.12% | -10.35% | -8.24% | 202.80% | 29.67% |
| 2009-06-08 | 2.49% | 5.74% | 19.15% | 22.35% | -10.92% | -8.83% | 200.86% | 28.84% |
| 2009-06-05 | 5.15% | 7.94% | 18.75% | 25.44% | -11.15% | -4.12% | 201.41% | 29.08% |
| 2009-06-04 | 5.39% | 8.54% | 19.00% | 26.48% | -11.64% | -1.85% | 202.08% | 29.37% |
| 2009-06-03 | 4.41% | 10.12% | 21.23% | 26.02% | -13.64% | -8.36% | 199.29% | 28.17% |
| 2009-06-02 | 3.69% | 8.16% | 18.54% | 26.39% | -15.04% | -9.99% | 193.96% | 25.89% |
| 2009-06-01 | 2.57% | 8.00% | 19.06% | 26.72% | -14.70% | -10.12% | 193.54% | 25.71% |
