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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 |
| 2009-11-27 | -4.60% | -1.65% | -1.04% | 9.29% | 23.77% | -4.04% | 121.75% | 25.07% |
| 2009-11-26 | -2.29% | -0.61% | 0.82% | 13.16% | 28.10% | -1.48% | 128.03% | 28.61% |
| 2009-11-25 | -0.20% | 1.31% | 4.27% | 14.91% | 31.15% | 0.35% | 133.15% | 31.50% |
| 2009-11-24 | -2.09% | -0.51% | -0.10% | 13.36% | 28.63% | -1.45% | 128.97% | 29.13% |
| 2009-11-23 | -0.10% | 1.52% | 2.87% | 15.67% | 29.05% | 0.55% | 133.62% | 31.76% |
| 2009-11-20 | 1.83% | 1.73% | 3.85% | 12.63% | 28.57% | -1.56% | 132.46% | 31.10% |
| 2009-11-19 | 2.24% | 2.98% | 7.39% | 12.32% | 28.26% | -0.90% | 133.39% | 31.63% |
| 2009-11-18 | 2.24% | 5.13% | 3.51% | 13.83% | 30.56% | -1.33% | 133.62% | 31.76% |
| 2009-11-17 | 1.62% | 5.24% | 4.69% | 13.82% | 28.52% | -1.23% | 133.85% | 31.89% |
| 2009-11-16 | 1.72% | 5.24% | 0.20% | 13.82% | 29.18% | -1.23% | 133.85% | 31.89% |
| 2009-11-13 | -0.51% | 3.26% | -3.73% | 10.72% | 27.07% | -3.07% | 128.27% | 28.74% |
| 2009-11-12 | -0.30% | 4.36% | -1.80% | 11.48% | 27.90% | -3.33% | 128.27% | 28.74% |
| 2009-11-11 | -0.41% | 4.03% | -5.49% | 13.26% | 28.37% | -3.85% | 128.50% | 28.87% |
| 2009-11-10 | 0.71% | 4.77% | -5.45% | 12.13% | 29.11% | -3.17% | 130.13% | 29.79% |
| 2009-11-09 | 1.13% | 4.66% | -5.90% | 12.02% | 30.00% | -3.26% | 129.90% | 29.66% |
| 2009-11-06 | 3.03% | 7.64% | -9.04% | 12.56% | 30.08% | -4.93% | 129.43% | 29.40% |
| 2009-11-05 | 3.36% | 7.42% | -11.27% | 13.36% | 29.47% | -5.52% | 128.97% | 29.13% |
| 2009-11-04 | 1.44% | 7.64% | -12.43% | 14.39% | 30.25% | -5.37% | 129.43% | 29.40% |
| 2009-11-03 | 1.34% | 7.21% | -12.94% | 16.35% | 29.38% | -5.76% | 128.50% | 28.87% |
| 2009-11-02 | -0.91% | 6.66% | -12.38% | 15.76% | 28.55% | -6.24% | 127.34% | 28.22% |
| 2009-10-30 | -3.24% | 4.48% | -11.96% | 13.39% | 25.76% | -8.58% | 122.68% | 25.59% |
| 2009-10-29 | -2.56% | 5.08% | -11.52% | 13.74% | 25.59% | -8.68% | 121.52% | 24.93% |
| 2009-10-28 | -0.82% | 7.76% | -13.14% | 18.68% | 28.06% | -6.37% | 126.17% | 27.56% |
| 2009-10-27 | -1.32% | 5.56% | -13.48% | 19.04% | 28.01% | -6.66% | 125.48% | 27.17% |
| 2009-10-26 | 1.23% | 7.41% | -9.95% | 18.94% | 29.57% | -5.03% | 129.43% | 29.40% |
| 2009-10-23 | 3.56% | 7.50% | -8.60% | 18.44% | 29.79% | -5.87% | 130.13% | 29.79% |
| 2009-10-22 | 2.09% | 4.49% | -9.54% | 17.57% | 28.22% | -6.48% | 127.34% | 28.22% |
| 2009-10-21 | 2.73% | 3.05% | -7.89% | 14.35% | 27.77% | -7.06% | 128.03% | 28.61% |
| 2009-10-20 | 3.37% | 2.94% | -8.48% | 13.92% | 27.70% | -6.87% | 128.50% | 28.87% |
| 2009-10-19 | 3.62% | 2.10% | -7.06% | 14.32% | 26.99% | -7.63% | 126.64% | 27.82% |
| 2009-10-16 | 1.17% | -1.65% | -7.64% | 11.31% | 24.67% | -10.90% | 122.22% | 25.33% |
| 2009-10-15 | 4.48% | -2.55% | -6.82% | 11.02% | 24.45% | -9.99% | 122.68% | 25.59% |
| 2009-10-14 | 4.15% | -2.35% | -6.56% | 11.06% | 23.90% | -10.54% | 121.98% | 25.20% |
| 2009-10-13 | 3.71% | -1.86% | -5.19% | 11.11% | 23.06% | -10.92% | 121.05% | 24.67% |
| 2009-10-12 | 2.62% | -2.89% | -7.30% | 10.85% | 22.08% | -11.86% | 118.73% | 23.36% |
| 2009-10-09 | 3.06% | -1.87% | -6.53% | 14.15% | 22.12% | -10.75% | 119.66% | 23.88% |
| 2009-09-30 | -0.43% | -2.03% | -4.38% | 10.10% | 17.14% | -12.36% | 113.14% | 20.21% |
| 2009-09-29 | -3.10% | -3.10% | -5.53% | 8.37% | 15.86% | -13.32% | 110.82% | 18.90% |
| 2009-09-28 | -5.15% | -3.53% | -4.55% | 7.89% | 15.35% | -13.70% | 109.89% | 18.37% |
| 2009-09-25 | -3.77% | -4.47% | -2.34% | 11.95% | 17.54% | -10.74% | 113.61% | 20.47% |
| 2009-09-24 | -5.61% | -6.09% | -1.60% | 11.71% | 19.05% | -9.91% | 115.24% | 21.39% |
| 2009-09-23 | -5.25% | -5.74% | -1.50% | 11.25% | 18.56% | -9.59% | 114.07% | 20.73% |
| 2009-09-22 | -4.79% | -4.20% | 0.11% | 14.86% | 19.57% | -8.11% | 117.56% | 22.70% |
| 2009-09-21 | -2.66% | -2.56% | 1.93% | 16.83% | 22.39% | -6.54% | 121.29% | 24.80% |
| 2009-09-18 | -1.45% | -1.65% | 3.02% | 17.92% | 23.90% | -6.14% | 121.98% | 25.20% |
| 2009-09-17 | 2.62% | 2.08% | 6.99% | 21.29% | 26.78% | -3.84% | 128.03% | 28.61% |
| 2009-09-16 | 0.94% | -3.19% | 7.29% | 22.14% | 25.13% | -3.80% | 125.94% | 27.43% |
| 2009-09-15 | 3.48% | -2.09% | 8.27% | 24.94% | 25.10% | -2.71% | 128.50% | 28.87% |
| 2009-09-14 | 4.49% | -2.59% | 8.92% | 24.30% | 24.46% | -3.21% | 127.34% | 28.22% |
| 2009-09-11 | 4.20% | -6.83% | 6.96% | 22.84% | 23.31% | -2.31% | 125.24% | 27.03% |
| 2009-09-10 | 3.02% | -8.70% | 4.83% | 20.73% | 21.19% | -5.34% | 122.22% | 25.33% |
| 2009-09-09 | 8.21% | -8.38% | 5.83% | 22.24% | 21.93% | -3.87% | 123.85% | 26.25% |
| 2009-09-08 | 8.09% | -9.62% | 4.40% | 18.62% | 20.58% | -5.17% | 120.82% | 24.54% |
| 2009-09-07 | 6.49% | -10.95% | 3.09% | 16.88% | 18.65% | -6.56% | 117.56% | 22.70% |
| 2009-09-04 | -0.64% | -17.50% | 1.98% | 15.69% | 17.59% | -7.57% | 116.17% | 21.92% |
| 2009-09-03 | -3.74% | -17.82% | 1.76% | 16.90% | 17.49% | -8.26% | 115.70% | 21.65% |
| 2009-09-02 | -8.54% | -20.27% | -0.22% | 11.68% | 12.25% | -11.21% | 106.86% | 16.67% |
| 2009-09-01 | -8.64% | -21.26% | -1.35% | 10.72% | 10.58% | -12.31% | 104.30% | 15.22% |
| 2009-08-31 | -10.86% | -21.26% | 0.69% | 10.72% | 9.61% | -12.31% | 104.30% | 15.22% |
| 2009-08-28 | -4.20% | -16.44% | 7.22% | 17.91% | 17.02% | -6.41% | 117.56% | 22.70% |
| 2009-08-27 | 0.10% | -14.02% | 10.44% | 21.44% | 20.53% | -3.56% | 124.08% | 26.38% |
| 2009-08-26 | 4.07% | -11.23% | 12.24% | 20.75% | 21.05% | -2.44% | 126.17% | 27.56% |
| 2009-08-25 | -0.93% | -12.24% | 10.21% | 16.20% | 18.94% | -3.55% | 123.61% | 26.12% |
| 2009-08-24 | 2.60% | -10.05% | 13.48% | 18.39% | 21.76% | -1.14% | 129.20% | 29.27% |
| 2009-08-21 | -2.69% | -8.27% | 11.93% | 17.31% | 20.05% | 0.03% | 127.10% | 28.08% |
| 2009-08-20 | -5.59% | -10.34% | 8.46% | 15.62% | 17.03% | -0.80% | 123.85% | 26.25% |
| 2009-08-19 | -6.51% | -10.88% | 4.59% | 14.60% | 15.02% | -1.70% | 117.33% | 22.57% |
| 2009-08-18 | -6.64% | -7.44% | 9.98% | 19.46% | 19.75% | 2.09% | 125.71% | 27.30% |
| 2009-08-17 | -8.22% | -8.40% | 8.72% | 15.66% | 17.65% | 1.03% | 123.38% | 25.98% |
| 2009-08-14 | -4.48% | -1.76% | 13.72% | 19.69% | 22.62% | 3.96% | 133.39% | 31.63% |
| 2009-08-13 | -6.00% | 1.70% | 15.01% | 21.60% | 24.57% | 6.45% | 137.11% | 33.73% |
| 2009-08-12 | -9.92% | -1.48% | 13.52% | 22.28% | 22.13% | 4.42% | 132.46% | 31.10% |
| 2009-08-11 | -7.73% | 2.47% | 19.84% | 27.48% | 27.02% | 8.60% | 141.76% | 36.35% |
| 2009-08-10 | -7.27% | 3.16% | 18.59% | 27.87% | 26.48% | 9.34% | 143.39% | 37.27% |
| 2009-08-07 | -5.83% | 5.21% | 19.86% | 32.74% | 26.35% | 10.00% | 144.32% | 37.80% |
| 2009-08-06 | -0.28% | 7.43% | 23.74% | 37.04% | 29.82% | 13.57% | 152.23% | 42.26% |
| 2009-08-05 | 3.07% | 10.57% | 27.77% | 43.47% | 32.81% | 16.85% | 158.05% | 45.54% |
| 2009-08-04 | 0.63% | 12.26% | 30.63% | 43.99% | 34.05% | 18.64% | 162.01% | 47.77% |
| 2009-08-03 | 0.71% | 12.46% | 33.65% | 45.55% | 33.65% | 18.85% | 162.47% | 48.03% |
| 2009-07-31 | 1.83% | 16.39% | 32.11% | 45.75% | 32.42% | 19.33% | 159.45% | 46.33% |
| 2009-07-30 | 0.46% | 13.47% | 28.79% | 42.09% | 28.18% | 16.87% | 152.93% | 42.65% |
| 2009-07-29 | -0.37% | 12.20% | 28.55% | 40.65% | 26.59% | 16.99% | 150.37% | 41.21% |
| 2009-07-28 | 5.17% | 18.41% | 36.63% | 46.27% | 31.18% | 21.66% | 160.38% | 46.85% |
| 2009-07-27 | 4.38% | 18.52% | 37.59% | 46.41% | 31.15% | 21.77% | 160.61% | 46.98% |
| 2009-07-24 | 4.48% | 16.49% | 32.09% | 43.14% | 28.07% | 19.83% | 154.79% | 43.70% |
| 2009-07-23 | 4.64% | 15.85% | 29.58% | 41.44% | 27.00% | 18.41% | 151.77% | 41.99% |
| 2009-07-22 | 5.16% | 15.63% | 29.96% | 40.99% | 26.17% | 19.83% | 151.30% | 41.73% |
| 2009-07-21 | 4.21% | 14.04% | 24.15% | 39.82% | 24.15% | 18.05% | 147.58% | 39.63% |
| 2009-07-20 | 7.09% | 15.01% | 24.48% | 40.45% | 25.94% | 19.05% | 149.67% | 40.81% |
| 2009-07-17 | 3.35% | 14.41% | 23.00% | 37.89% | 23.44% | 18.57% | 143.86% | 37.53% |
| 2009-07-16 | 2.38% | 14.25% | 20.51% | 36.05% | 21.93% | 17.85% | 140.60% | 35.70% |
| 2009-07-15 | 2.50% | 13.23% | 19.14% | 35.13% | 20.54% | 16.19% | 138.97% | 34.78% |
| 2009-07-14 | 2.30% | 13.82% | 18.86% | 33.81% | 18.31% | 15.51% | 137.58% | 33.99% |
| 2009-07-13 | -0.69% | 11.71% | 17.19% | 32.89% | 16.78% | 13.36% | 133.15% | 31.50% |
| 2009-07-10 | 1.10% | 11.31% | 19.58% | 32.72% | 17.77% | 15.64% | 135.95% | 33.07% |
| 2009-07-09 | 2.23% | 11.11% | 22.13% | 32.20% | 16.63% | 15.05% | 135.02% | 32.55% |
| 2009-07-08 | 2.87% | 10.23% | 21.90% | 32.02% | 16.24% | 15.42% | 133.15% | 31.50% |
| 2009-07-07 | 4.18% | 10.03% | 18.39% | 30.63% | 15.78% | 14.96% | 132.22% | 30.97% |
| 2009-07-06 | 5.21% | 11.25% | 19.83% | 31.21% | 17.60% | 16.23% | 134.78% | 32.41% |
| 2009-07-03 | 6.14% | 10.10% | 19.12% | 31.63% | 16.49% | 14.32% | 133.39% | 31.63% |
| 2009-07-02 | 5.11% | 10.89% | 16.78% | 29.66% | 14.75% | 12.82% | 129.90% | 29.66% |
| 2009-07-01 | 3.62% | 9.44% | 15.40% | 27.82% | 13.26% | 10.88% | 126.64% | 27.82% |
| 2009-06-30 | 2.57% | 9.86% | 15.14% | 25.39% | 11.27% | 9.05% | 122.92% | 25.72% |
| 2009-06-29 | 2.68% | 9.98% | 14.71% | 25.20% | 11.25% | 9.17% | 123.15% | 25.85% |
| 2009-06-26 | 1.29% | 9.12% | 13.31% | 23.53% | 9.00% | 6.85% | 119.89% | 24.02% |
| 2009-06-25 | 1.51% | 7.80% | 14.63% | 22.40% | 8.42% | 6.54% | 118.73% | 23.36% |
| 2009-06-24 | 2.62% | 8.29% | 13.53% | 22.24% | 8.92% | 6.15% | 118.73% | 23.36% |
| 2009-06-23 | 3.20% | 7.60% | 12.94% | 20.67% | 8.60% | 5.47% | 117.33% | 22.57% |
| 2009-06-22 | 2.98% | 7.60% | 14.74% | 17.34% | 7.98% | 5.47% | 117.33% | 22.57% |
| 2009-06-19 | 4.01% | 4.48% | 14.48% | 16.19% | 8.61% | 4.27% | 117.10% | 22.44% |
| 2009-06-18 | 2.32% | 4.99% | 14.46% | 15.89% | 6.93% | 3.49% | 115.47% | 21.52% |
| 2009-06-17 | 0.55% | 3.74% | 13.37% | 15.51% | 6.76% | 3.51% | 113.14% | 20.21% |
| 2009-06-16 | -0.44% | 2.49% | 13.84% | 14.41% | 4.99% | 2.26% | 110.58% | 18.77% |
| 2009-06-15 | -0.22% | 2.72% | 15.39% | 16.28% | 4.86% | 2.49% | 111.05% | 19.03% |
| 2009-06-12 | -1.10% | 1.93% | 13.69% | 15.00% | 3.10% | 2.36% | 108.72% | 17.72% |
| 2009-06-11 | -0.66% | 4.38% | 14.85% | 13.98% | 3.55% | 3.79% | 110.58% | 18.77% |
| 2009-06-10 | 0.00% | 3.29% | 15.17% | 13.88% | 4.11% | 6.33% | 111.98% | 19.55% |
| 2009-06-09 | 2.02% | 3.06% | 15.50% | 15.06% | 2.25% | 6.10% | 111.51% | 19.29% |
| 2009-06-08 | 2.13% | 3.06% | 13.62% | 13.48% | 2.25% | 6.10% | 111.51% | 19.29% |
| 2009-06-05 | 4.01% | 4.49% | 12.95% | 14.38% | 1.80% | 7.99% | 111.05% | 19.03% |
| 2009-06-04 | 4.47% | 5.68% | 13.45% | 15.90% | 2.13% | 9.32% | 111.98% | 19.55% |
| 2009-06-03 | 4.47% | 7.94% | 14.88% | 16.05% | 1.45% | 5.73% | 111.98% | 19.55% |
| 2009-06-02 | 2.89% | 5.57% | 11.93% | 14.82% | -1.00% | 3.41% | 107.33% | 16.93% |
| 2009-06-01 | 2.06% | 5.45% | 12.23% | 14.99% | -1.00% | 3.29% | 107.09% | 16.80% |
