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 | -4.32% | 2.44% | 3.83% | 12.28% | 44.75% | -16.57% | 183.67% | 44.75% |
| 2009-11-26 | -2.39% | 2.87% | 6.05% | 15.46% | 49.39% | -16.11% | 189.74% | 47.85% |
| 2009-11-25 | 0.57% | 5.38% | 10.94% | 18.23% | 54.47% | -14.37% | 197.50% | 51.81% |
| 2009-11-24 | -1.59% | 3.35% | 5.88% | 16.42% | 50.96% | -16.02% | 191.76% | 48.88% |
| 2009-11-23 | 0.57% | 6.09% | 9.63% | 19.52% | 49.49% | -13.79% | 199.52% | 52.84% |
| 2009-11-20 | 1.03% | 5.65% | 10.15% | 16.58% | 47.73% | -17.46% | 196.49% | 51.29% |
| 2009-11-19 | 1.73% | 6.67% | 13.26% | 16.09% | 46.91% | -16.19% | 196.82% | 51.46% |
| 2009-11-18 | 1.27% | 8.00% | 9.08% | 16.62% | 52.26% | -16.87% | 195.81% | 50.95% |
| 2009-11-17 | 1.62% | 8.25% | 9.74% | 17.04% | 46.01% | -16.68% | 196.49% | 51.29% |
| 2009-11-16 | 2.56% | 8.74% | 5.75% | 17.58% | 48.90% | -16.30% | 197.84% | 51.98% |
| 2009-11-13 | 1.40% | 7.41% | 1.16% | 15.38% | 50.26% | -17.69% | 193.45% | 49.74% |
| 2009-11-12 | 0.93% | 7.59% | 0.70% | 15.03% | 55.02% | -18.86% | 191.76% | 48.88% |
| 2009-11-11 | 1.88% | 7.85% | -2.81% | 16.87% | 56.88% | -18.76% | 192.10% | 49.05% |
| 2009-11-10 | 1.88% | 7.72% | -2.81% | 14.72% | 56.70% | -18.86% | 191.76% | 48.88% |
| 2009-11-09 | 2.74% | 7.22% | -2.82% | 14.19% | 63.69% | -19.23% | 190.41% | 48.19% |
| 2009-11-06 | 4.51% | 10.42% | -5.09% | 13.79% | 65.00% | -22.35% | 189.40% | 47.68% |
| 2009-11-05 | 5.02% | 10.30% | -6.34% | 14.73% | 62.00% | -22.65% | 189.07% | 47.50% |
| 2009-11-04 | 3.03% | 9.40% | -7.81% | 14.71% | 64.73% | -24.44% | 186.70% | 46.30% |
| 2009-11-03 | 3.41% | 9.27% | -6.91% | 16.78% | 62.33% | -24.53% | 186.37% | 46.13% |
| 2009-11-02 | 0.36% | 7.85% | -6.58% | 15.27% | 59.92% | -25.51% | 182.66% | 44.23% |
| 2009-10-30 | -1.91% | 5.66% | -6.70% | 12.93% | 54.32% | -28.30% | 176.92% | 41.31% |
| 2009-10-29 | -1.69% | 5.56% | -6.31% | 13.18% | 55.73% | -28.36% | 175.24% | 40.45% |
| 2009-10-28 | -0.48% | 6.31% | -9.34% | 16.86% | 55.08% | -26.73% | 178.27% | 42.00% |
| 2009-10-27 | -1.32% | 4.06% | -9.28% | 16.45% | 57.58% | -27.09% | 176.92% | 41.31% |
| 2009-10-26 | 1.21% | 5.83% | -6.29% | 16.78% | 54.06% | -25.84% | 181.64% | 43.72% |
| 2009-10-23 | 3.08% | 4.89% | -6.48% | 16.57% | 52.46% | -27.15% | 182.32% | 44.06% |
| 2009-10-22 | 2.09% | 2.34% | -6.85% | 16.08% | 51.74% | -27.26% | 179.96% | 42.86% |
| 2009-10-21 | 2.09% | 0.48% | -5.58% | 13.72% | 48.57% | -28.23% | 179.62% | 42.69% |
| 2009-10-20 | 2.72% | 1.59% | -6.31% | 13.20% | 47.78% | -27.97% | 180.63% | 43.20% |
| 2009-10-19 | 2.61% | 0.73% | -5.50% | 13.32% | 50.55% | -28.57% | 178.27% | 42.00% |
| 2009-10-16 | 1.12% | -1.69% | -6.77% | 10.93% | 49.54% | -32.39% | 173.89% | 39.76% |
| 2009-10-15 | 4.63% | -2.17% | -7.40% | 11.07% | 45.44% | -31.45% | 174.22% | 39.93% |
| 2009-10-14 | 4.50% | -2.05% | -6.99% | 11.54% | 43.72% | -31.24% | 173.89% | 39.76% |
| 2009-10-13 | 4.25% | -0.61% | -5.70% | 12.19% | 41.12% | -31.41% | 173.21% | 39.41% |
| 2009-10-12 | 3.47% | -1.35% | -6.40% | 12.61% | 43.57% | -31.92% | 171.19% | 38.38% |
| 2009-10-09 | 3.35% | -1.11% | -6.19% | 15.04% | 38.45% | -32.41% | 170.85% | 38.21% |
| 2009-09-30 | -2.63% | -1.65% | -4.66% | 10.68% | 25.32% | -34.60% | 162.08% | 33.73% |
| 2009-09-29 | -4.69% | -2.15% | -5.73% | 9.65% | 24.68% | -34.93% | 160.73% | 33.05% |
| 2009-09-28 | -5.94% | -1.77% | -4.90% | 10.07% | 25.16% | -34.68% | 161.74% | 33.56% |
| 2009-09-25 | -3.66% | -0.75% | -3.07% | 14.68% | 28.50% | -32.51% | 166.13% | 35.80% |
| 2009-09-24 | -5.13% | -2.69% | -2.33% | 13.41% | 32.72% | -32.51% | 168.15% | 36.83% |
| 2009-09-23 | -3.39% | -1.48% | -1.24% | 14.33% | 34.57% | -31.91% | 169.16% | 37.35% |
| 2009-09-22 | -2.41% | 0.12% | 0.37% | 18.05% | 32.95% | -30.80% | 173.55% | 39.59% |
| 2009-09-21 | -0.48% | 1.85% | 1.85% | 20.09% | 40.07% | -29.61% | 178.27% | 42.00% |
| 2009-09-18 | 0.49% | 1.87% | 1.74% | 20.62% | 47.83% | -29.82% | 176.25% | 40.96% |
| 2009-09-17 | 4.10% | 4.62% | 5.14% | 23.96% | 49.11% | -28.62% | 182.66% | 44.23% |
| 2009-09-16 | 1.72% | -1.08% | 4.82% | 24.77% | 44.91% | -28.61% | 178.61% | 42.17% |
| 2009-09-15 | 2.85% | -0.48% | 5.32% | 27.06% | 43.77% | -28.18% | 180.30% | 43.03% |
| 2009-09-14 | 4.02% | -0.72% | 6.42% | 26.76% | 43.43% | -28.35% | 179.62% | 42.69% |
| 2009-09-11 | 2.90% | -8.53% | 3.56% | 24.24% | 41.25% | -26.64% | 174.90% | 40.28% |
| 2009-09-10 | 2.55% | -9.55% | 1.51% | 22.15% | 37.37% | -29.57% | 171.53% | 38.55% |
| 2009-09-09 | 7.41% | -8.35% | 3.18% | 24.54% | 38.57% | -28.27% | 173.89% | 39.76% |
| 2009-09-08 | 7.59% | -8.80% | 2.93% | 20.96% | 38.12% | -28.62% | 172.54% | 39.07% |
| 2009-09-07 | 6.13% | -10.05% | 1.66% | 19.31% | 34.18% | -29.59% | 168.83% | 37.18% |
| 2009-09-04 | 0.25% | -14.10% | 0.64% | 18.39% | 30.48% | -30.22% | 167.14% | 36.32% |
| 2009-09-03 | -3.09% | -13.93% | 0.13% | 22.46% | 28.90% | -31.32% | 164.78% | 35.11% |
| 2009-09-02 | -6.67% | -15.72% | -1.69% | 17.57% | 22.73% | -32.68% | 155.00% | 30.12% |
| 2009-09-01 | -5.53% | -16.28% | -1.96% | 17.90% | 21.13% | -33.13% | 153.31% | 29.26% |
| 2009-08-31 | -8.08% | -16.28% | 0.27% | 17.90% | 18.27% | -33.13% | 153.31% | 29.26% |
| 2009-08-28 | -2.47% | -13.19% | 5.47% | 24.02% | 26.81% | -29.27% | 166.47% | 35.97% |
| 2009-08-27 | 1.50% | -10.50% | 8.14% | 27.16% | 30.23% | -27.42% | 173.21% | 39.41% |
| 2009-08-26 | 4.25% | -9.09% | 8.87% | 24.81% | 29.19% | -27.29% | 173.21% | 39.41% |
| 2009-08-25 | -1.12% | -10.77% | 6.57% | 18.83% | 23.64% | -28.64% | 168.15% | 36.83% |
| 2009-08-24 | 2.00% | -8.31% | 9.96% | 21.94% | 26.67% | -26.66% | 175.57% | 40.62% |
| 2009-08-21 | -2.99% | -7.74% | 8.87% | 19.29% | 23.48% | -25.28% | 173.21% | 39.41% |
| 2009-08-20 | -7.21% | -10.14% | 5.84% | 17.53% | 17.87% | -25.77% | 169.16% | 37.35% |
| 2009-08-19 | -9.55% | -11.00% | 2.51% | 16.49% | 21.41% | -25.14% | 162.08% | 33.73% |
| 2009-08-18 | -9.76% | -7.90% | 6.91% | 21.63% | 26.81% | -22.54% | 171.19% | 38.38% |
| 2009-08-17 | -10.00% | -8.25% | 6.66% | 18.32% | 20.81% | -22.83% | 170.18% | 37.87% |
| 2009-08-14 | -5.76% | -4.35% | 11.04% | 21.90% | 25.38% | -21.37% | 181.64% | 43.72% |
| 2009-08-13 | -4.87% | 0.12% | 14.06% | 25.55% | 30.11% | -18.17% | 190.08% | 48.02% |
| 2009-08-12 | -6.12% | 0.00% | 14.23% | 28.02% | 30.15% | -18.50% | 189.74% | 47.85% |
| 2009-08-11 | -3.36% | 3.73% | 20.24% | 32.99% | 34.39% | -15.46% | 200.53% | 53.36% |
| 2009-08-10 | -2.41% | 3.61% | 18.04% | 33.23% | 28.99% | -15.56% | 200.20% | 53.18% |
| 2009-08-07 | -1.23% | 5.48% | 17.98% | 36.10% | 24.26% | -16.34% | 198.85% | 52.50% |
| 2009-08-06 | 2.73% | 7.36% | 19.89% | 38.86% | 26.79% | -14.72% | 204.92% | 55.59% |
| 2009-08-05 | 5.05% | 9.19% | 22.49% | 44.32% | 27.97% | -13.27% | 208.63% | 57.49% |
| 2009-08-04 | 1.32% | 10.02% | 24.43% | 44.06% | 26.13% | -12.61% | 210.99% | 58.69% |
| 2009-08-03 | 0.77% | 8.83% | 25.45% | 44.08% | 22.42% | -13.55% | 207.62% | 56.97% |
| 2009-07-31 | 0.67% | 10.06% | 23.38% | 45.15% | 21.22% | -14.08% | 202.56% | 54.39% |
| 2009-07-30 | -1.68% | 7.98% | 21.05% | 42.39% | 16.56% | -14.73% | 196.82% | 51.46% |
| 2009-07-29 | -2.24% | 6.22% | 20.80% | 40.94% | 14.61% | -14.69% | 193.79% | 49.91% |
| 2009-07-28 | 3.64% | 11.52% | 28.90% | 47.25% | 18.49% | -10.87% | 206.94% | 56.63% |
| 2009-07-27 | 1.91% | 10.91% | 28.37% | 46.44% | 18.77% | -11.36% | 205.26% | 55.77% |
| 2009-07-24 | 2.06% | 9.46% | 24.62% | 44.17% | 16.17% | -11.67% | 200.53% | 53.36% |
| 2009-07-23 | 2.76% | 10.77% | 24.65% | 44.82% | 19.33% | -11.06% | 201.88% | 54.04% |
| 2009-07-22 | 1.48% | 10.27% | 24.62% | 43.48% | 18.01% | -9.01% | 200.53% | 53.36% |
| 2009-07-21 | 0.57% | 8.40% | 20.44% | 42.53% | 15.98% | -10.34% | 196.15% | 51.12% |
| 2009-07-20 | 3.38% | 9.63% | 20.82% | 43.69% | 20.33% | -9.32% | 199.52% | 52.84% |
| 2009-07-17 | 1.63% | 9.54% | 19.92% | 42.41% | 21.25% | -8.41% | 194.46% | 50.26% |
| 2009-07-16 | 1.75% | 10.53% | 18.99% | 42.09% | 19.97% | -7.32% | 193.79% | 49.91% |
| 2009-07-15 | 3.78% | 11.28% | 19.95% | 44.41% | 17.22% | -8.02% | 196.15% | 51.12% |
| 2009-07-14 | 3.93% | 12.07% | 19.92% | 43.59% | 13.08% | -8.54% | 194.46% | 50.26% |
| 2009-07-13 | 2.02% | 10.27% | 18.98% | 44.37% | 11.85% | -10.01% | 189.74% | 47.85% |
| 2009-07-10 | 2.51% | 8.32% | 20.31% | 41.98% | 11.13% | -9.56% | 189.74% | 47.85% |
| 2009-07-09 | 3.13% | 8.77% | 22.64% | 41.49% | 10.31% | -10.71% | 188.73% | 47.33% |
| 2009-07-08 | 2.67% | 7.77% | 22.43% | 41.24% | 11.32% | -10.05% | 185.36% | 45.61% |
| 2009-07-07 | 3.07% | 7.14% | 18.31% | 39.07% | 11.26% | -10.69% | 183.33% | 44.58% |
| 2009-07-06 | 2.68% | 7.40% | 18.76% | 39.17% | 15.82% | -10.47% | 184.01% | 44.92% |
| 2009-07-03 | 2.70% | 6.89% | 18.19% | 44.23% | 14.01% | -12.87% | 182.66% | 44.23% |
| 2009-07-02 | 1.97% | 7.93% | 16.25% | 42.86% | 15.12% | -12.70% | 179.96% | 42.86% |
| 2009-07-01 | 1.23% | 7.57% | 15.57% | 41.82% | 14.44% | -13.74% | 177.93% | 41.82% |
| 2009-06-30 | 0.87% | 8.81% | 16.10% | 40.03% | 11.34% | -14.68% | 174.90% | 40.28% |
| 2009-06-29 | 1.49% | 9.48% | 16.31% | 40.41% | 11.41% | -14.16% | 176.59% | 41.14% |
| 2009-06-26 | 0.74% | 9.68% | 16.57% | 39.97% | 6.53% | -16.41% | 175.24% | 40.45% |
| 2009-06-25 | 1.12% | 9.12% | 18.31% | 39.38% | 6.68% | -16.08% | 174.56% | 40.10% |
| 2009-06-24 | 2.13% | 9.56% | 16.12% | 38.91% | 10.15% | -18.25% | 174.56% | 40.10% |
| 2009-06-23 | 2.54% | 8.75% | 15.76% | 36.26% | 11.29% | -18.85% | 172.54% | 39.07% |
| 2009-06-22 | 2.41% | 8.75% | 17.61% | 31.38% | 8.89% | -18.85% | 172.54% | 39.07% |
| 2009-06-19 | 3.98% | 6.86% | 17.73% | 30.65% | 10.35% | -21.51% | 173.21% | 39.41% |
| 2009-06-18 | 2.29% | 7.05% | 18.56% | 30.05% | 4.68% | -21.53% | 171.53% | 38.55% |
| 2009-06-17 | 0.50% | 6.13% | 17.90% | 30.44% | 6.41% | -20.50% | 168.83% | 37.18% |
| 2009-06-16 | 0.13% | 4.93% | 19.03% | 29.18% | 2.74% | -21.40% | 165.79% | 35.63% |
| 2009-06-15 | 0.51% | 5.06% | 20.64% | 30.63% | 2.47% | -21.30% | 166.13% | 35.80% |
| 2009-06-12 | -0.64% | 3.59% | 18.75% | 29.62% | -1.14% | -21.19% | 162.76% | 34.08% |
| 2009-06-11 | 0.00% | 6.21% | 19.97% | 27.76% | -1.13% | -18.23% | 165.45% | 35.46% |
| 2009-06-10 | 1.15% | 5.17% | 20.33% | 26.68% | -1.49% | -15.62% | 167.48% | 36.49% |
| 2009-06-09 | 2.34% | 4.38% | 20.71% | 27.97% | -7.95% | -16.26% | 165.45% | 35.46% |
| 2009-06-08 | 2.48% | 4.11% | 17.52% | 25.20% | -8.19% | -16.47% | 164.78% | 35.11% |
| 2009-06-05 | 4.67% | 4.95% | 16.49% | 28.10% | -8.52% | -13.16% | 164.44% | 34.94% |
| 2009-06-04 | 5.07% | 6.21% | 17.64% | 30.08% | -9.02% | -10.24% | 165.45% | 35.46% |
| 2009-06-03 | 4.67% | 7.84% | 22.31% | 30.23% | -10.50% | -15.66% | 164.44% | 34.94% |
| 2009-06-02 | 3.36% | 5.78% | 19.60% | 31.45% | -12.61% | -17.27% | 159.38% | 32.36% |
| 2009-06-01 | 2.68% | 5.36% | 20.25% | 31.16% | -12.66% | -17.59% | 158.37% | 31.84% |
