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 | -3.82% | 6.21% | 14.79% | 27.14% | 57.94% | 0.00% | 58.57% | 57.00% |
| 2009-11-25 | 0.22% | 10.54% | 20.66% | 31.56% | 63.74% | 0.00% | 64.39% | 62.76% |
| 2009-11-24 | -2.02% | 8.23% | 16.61% | 29.79% | 60.30% | 0.00% | 60.95% | 59.35% |
| 2009-11-23 | 1.67% | 11.98% | 21.91% | 34.29% | 65.87% | 0.00% | 66.53% | 64.88% |
| 2009-11-20 | 2.66% | 11.22% | 22.51% | 30.08% | 64.21% | 0.00% | 64.87% | 63.23% |
| 2009-11-19 | 3.81% | 12.03% | 25.27% | 29.48% | 64.21% | 0.00% | 64.87% | 63.23% |
| 2009-11-18 | 3.60% | 13.38% | 22.54% | 29.43% | 63.38% | 0.00% | 64.03% | 62.41% |
| 2009-11-17 | 4.77% | 13.55% | 24.04% | 29.86% | 63.62% | 0.00% | 64.27% | 62.65% |
| 2009-11-16 | 4.95% | 13.22% | 18.67% | 29.48% | 63.14% | 0.00% | 63.80% | 62.17% |
| 2009-11-13 | 3.60% | 10.46% | 13.33% | 26.55% | 60.11% | 0.00% | 60.59% | 59.00% |
| 2009-11-12 | 2.14% | 9.50% | 12.26% | 25.54% | 58.33% | 0.00% | 58.81% | 57.24% |
| 2009-11-11 | 2.54% | 10.07% | 8.55% | 27.18% | 57.86% | 0.00% | 58.33% | 56.77% |
| 2009-11-10 | 2.17% | 9.00% | 7.76% | 22.97% | 56.32% | 0.00% | 56.79% | 55.24% |
| 2009-11-09 | 2.58% | 8.51% | 7.79% | 22.41% | 55.61% | 0.00% | 56.08% | 54.53% |
| 2009-11-06 | 5.16% | 11.35% | 4.65% | 21.19% | 54.85% | 0.00% | 55.01% | 53.47% |
| 2009-11-05 | 6.42% | 11.69% | 4.30% | 23.30% | 55.33% | 0.00% | 55.48% | 53.94% |
| 2009-11-04 | 4.33% | 10.92% | 4.17% | 23.53% | 54.26% | 0.00% | 54.41% | 52.88% |
| 2009-11-03 | 4.62% | 10.24% | 3.53% | 25.58% | 53.31% | 0.00% | 53.46% | 51.94% |
| 2009-11-02 | 1.91% | 9.30% | 3.56% | 24.51% | 52.00% | 0.00% | 52.16% | 50.65% |
| 2009-10-30 | -0.88% | 5.89% | 2.31% | 20.63% | 47.41% | 0.00% | 47.41% | 45.95% |
| 2009-10-29 | -0.40% | 5.58% | 2.07% | 20.34% | 46.10% | 0.00% | 46.10% | 44.65% |
| 2009-10-28 | 0.73% | 6.40% | -1.11% | 24.26% | 48.00% | 0.00% | 48.00% | 46.53% |
| 2009-10-27 | -1.04% | 4.66% | -2.06% | 23.06% | 46.69% | 0.00% | 46.69% | 45.24% |
| 2009-10-26 | 1.45% | 6.53% | 0.96% | 22.89% | 49.31% | 0.00% | 49.31% | 47.83% |
| 2009-10-23 | 2.79% | 5.30% | 0.00% | 22.30% | 0.00% | 0.00% | 48.71% | 47.24% |
| 2009-10-22 | 1.40% | 2.75% | -0.32% | 21.23% | 0.00% | 0.00% | 46.69% | 45.24% |
| 2009-10-21 | 1.31% | 2.32% | 0.57% | 18.11% | 0.00% | 0.00% | 46.93% | 45.48% |
| 2009-10-20 | 1.96% | 4.52% | -0.24% | 18.21% | 0.00% | 0.00% | 48.24% | 46.77% |
| 2009-10-19 | 1.47% | 3.77% | 0.41% | 18.97% | 0.00% | 0.00% | 47.17% | 45.71% |
| 2009-10-16 | 0.58% | 1.33% | -1.54% | 15.74% | 0.00% | 0.00% | 44.67% | 43.24% |
| 2009-10-15 | 3.92% | 1.08% | -2.72% | 15.55% | 0.00% | 0.00% | 44.67% | 43.24% |
| 2009-10-14 | 4.18% | 1.33% | -2.48% | 15.75% | 0.00% | 0.00% | 45.03% | 43.59% |
| 2009-10-13 | 4.44% | 3.20% | -0.65% | 17.34% | 0.00% | 0.00% | 45.39% | 43.95% |
| 2009-10-12 | 4.18% | 2.95% | -0.08% | 18.78% | 0.00% | 0.00% | 45.03% | 43.59% |
| 2009-10-09 | 3.33% | 2.71% | 0.75% | 21.28% | 0.00% | 0.00% | 43.84% | 42.42% |
| 2009-09-30 | -1.43% | 1.82% | 1.38% | 17.87% | 0.00% | 0.00% | 39.21% | 37.83% |
| 2009-09-29 | -3.08% | 1.22% | 0.34% | 16.48% | 0.00% | 0.00% | 38.38% | 37.01% |
| 2009-09-28 | -3.14% | 1.74% | 1.91% | 17.08% | 0.00% | 0.00% | 39.09% | 37.71% |
| 2009-09-25 | -1.17% | 2.88% | 2.97% | 21.04% | 0.00% | 0.00% | 40.16% | 38.77% |
| 2009-09-24 | -3.28% | 1.55% | 2.79% | 18.08% | 0.00% | 0.00% | 40.16% | 38.77% |
| 2009-09-23 | -1.08% | 3.39% | 4.48% | 19.58% | 0.00% | 0.00% | 41.23% | 39.83% |
| 2009-09-22 | -0.25% | 4.52% | 5.72% | 23.72% | 0.00% | 0.00% | 42.77% | 41.36% |
| 2009-09-21 | 0.33% | 5.13% | 5.96% | 24.44% | 0.00% | 0.00% | 43.60% | 42.18% |
| 2009-09-18 | 0.67% | 5.95% | 5.66% | 23.97% | 0.00% | 0.00% | 41.82% | 40.42% |
| 2009-09-17 | 4.36% | 9.42% | 8.73% | 27.34% | 0.00% | 0.00% | 44.91% | 43.48% |
| 2009-09-16 | 1.95% | 3.44% | 8.29% | 28.62% | 0.00% | 0.00% | 42.77% | 41.36% |
| 2009-09-15 | 2.29% | 3.70% | 8.36% | 30.35% | 0.00% | 0.00% | 43.13% | 41.71% |
| 2009-09-14 | 3.61% | 3.70% | 10.35% | 30.35% | 0.00% | 0.00% | 43.13% | 41.71% |
| 2009-09-11 | 2.95% | -3.42% | 7.33% | 27.37% | 0.00% | 0.00% | 40.87% | 39.48% |
| 2009-09-10 | 1.92% | -4.57% | 5.32% | 24.98% | 0.00% | 0.00% | 38.85% | 37.48% |
| 2009-09-09 | 5.36% | -3.28% | 6.89% | 27.54% | 0.00% | 0.00% | 40.04% | 38.65% |
| 2009-09-08 | 5.84% | -3.36% | 6.90% | 23.93% | 0.00% | 0.00% | 39.92% | 38.54% |
| 2009-09-07 | 4.77% | -4.59% | 4.87% | 22.36% | 0.00% | 0.00% | 38.14% | 36.77% |
| 2009-09-04 | 0.09% | -7.69% | 3.41% | 20.03% | 0.00% | 0.00% | 36.83% | 35.48% |
| 2009-09-03 | -1.63% | -8.09% | 3.43% | 25.68% | 0.00% | 0.00% | 36.24% | 34.89% |
| 2009-09-02 | -3.78% | -9.54% | 3.04% | 22.28% | 0.00% | 0.00% | 32.91% | 31.60% |
| 2009-09-01 | -2.96% | -10.02% | 2.77% | 23.44% | 0.00% | 0.00% | 32.20% | 30.89% |
| 2009-08-31 | -4.47% | -10.27% | 5.11% | 23.10% | 0.00% | 0.00% | 31.85% | 30.54% |
| 2009-08-28 | 0.09% | -8.65% | 9.00% | 27.65% | 0.00% | 0.00% | 36.72% | 35.36% |
| 2009-08-27 | 2.91% | -7.53% | 10.42% | 29.32% | 0.00% | 0.00% | 38.50% | 37.13% |
| 2009-08-26 | 4.96% | -6.59% | 10.76% | 26.39% | 0.00% | 0.00% | 38.14% | 36.77% |
| 2009-08-25 | 1.77% | -7.87% | 9.03% | 20.04% | 0.00% | 0.00% | 36.24% | 34.89% |
| 2009-08-24 | 4.22% | -6.67% | 11.30% | 20.54% | 0.00% | 0.00% | 38.02% | 36.66% |
| 2009-08-21 | -1.03% | -6.50% | 9.94% | 18.27% | 0.00% | 0.00% | 36.60% | 35.24% |
| 2009-08-20 | -5.03% | -9.43% | 6.19% | 16.52% | 0.00% | 0.00% | 34.58% | 33.24% |
| 2009-08-19 | -6.97% | -10.21% | 3.36% | 16.78% | 0.00% | 0.00% | 31.61% | 30.30% |
| 2009-08-18 | -8.22% | -8.67% | 5.62% | 19.95% | 0.00% | 0.00% | 33.86% | 32.54% |
| 2009-08-17 | -8.98% | -9.64% | 4.69% | 15.97% | 0.00% | 0.00% | 32.44% | 31.13% |
| 2009-08-14 | -4.68% | -7.19% | 9.19% | 18.58% | 0.00% | 0.00% | 38.02% | 36.66% |
| 2009-08-13 | -4.33% | -3.17% | 11.67% | 21.74% | 0.00% | 0.00% | 41.70% | 40.30% |
| 2009-08-12 | -5.10% | -2.54% | 11.83% | 24.75% | 0.00% | 0.00% | 41.47% | 40.07% |
| 2009-08-11 | -1.60% | 0.49% | 17.16% | 29.77% | 0.00% | 0.00% | 45.86% | 44.42% |
| 2009-08-10 | -1.84% | 0.25% | 14.12% | 29.57% | 0.00% | 0.00% | 45.50% | 44.06% |
| 2009-08-07 | -1.46% | 2.09% | 14.10% | 33.94% | 0.00% | 0.00% | 44.79% | 43.36% |
| 2009-08-06 | 2.80% | 4.44% | 15.81% | 37.02% | 0.00% | 0.00% | 48.12% | 46.65% |
| 2009-08-05 | 4.15% | 6.27% | 18.21% | 41.97% | 0.00% | 0.00% | 49.07% | 47.59% |
| 2009-08-04 | -0.95% | 5.67% | 18.59% | 40.38% | 0.00% | 0.00% | 48.24% | 46.77% |
| 2009-08-03 | -1.03% | 5.67% | 21.31% | 42.13% | 0.00% | 0.00% | 48.24% | 46.77% |
| 2009-07-31 | -0.64% | 7.01% | 20.24% | 44.47% | 0.00% | 0.00% | 46.93% | 45.48% |
| 2009-07-30 | -3.12% | 4.93% | 17.90% | 41.67% | 0.00% | 0.00% | 44.08% | 42.65% |
| 2009-07-29 | -2.74% | 3.79% | 17.90% | 40.74% | 0.00% | 0.00% | 43.13% | 41.71% |
| 2009-07-28 | 2.44% | 9.66% | 25.66% | 47.16% | 0.00% | 0.00% | 49.66% | 48.18% |
| 2009-07-27 | 0.80% | 9.75% | 25.66% | 47.28% | 0.00% | 0.00% | 49.78% | 48.30% |
| 2009-07-24 | 0.89% | 8.45% | 21.71% | 45.41% | 0.00% | 0.00% | 47.88% | 46.42% |
| 2009-07-23 | 1.21% | 10.02% | 22.30% | 46.23% | 0.00% | 0.00% | 48.71% | 47.24% |
| 2009-07-22 | -1.04% | 8.97% | 21.63% | 44.28% | 0.00% | 0.00% | 47.17% | 45.71% |
| 2009-07-21 | -1.76% | 7.80% | 17.44% | 44.37% | 0.00% | 0.00% | 46.10% | 44.65% |
| 2009-07-20 | 1.54% | 9.64% | 18.50% | 46.83% | 0.00% | 0.00% | 48.59% | 47.12% |
| 2009-07-17 | 0.98% | 9.98% | 18.49% | 45.55% | 0.00% | 0.00% | 46.57% | 45.12% |
| 2009-07-16 | 2.91% | 11.44% | 17.54% | 45.91% | 0.00% | 0.00% | 46.93% | 45.48% |
| 2009-07-15 | 5.74% | 12.59% | 18.78% | 47.53% | 0.00% | 0.00% | 48.71% | 47.24% |
| 2009-07-14 | 4.86% | 14.65% | 18.68% | 46.95% | 0.00% | 0.00% | 48.71% | 47.24% |
| 2009-07-13 | 3.18% | 12.82% | 18.11% | 44.89% | 0.00% | 0.00% | 46.34% | 44.89% |
| 2009-07-10 | 3.47% | 10.09% | 18.88% | 42.72% | 0.00% | 0.00% | 45.15% | 43.71% |
| 2009-07-09 | 2.12% | 8.98% | 20.38% | 40.39% | 0.00% | 0.00% | 42.77% | 41.36% |
| 2009-07-08 | 1.46% | 7.44% | 20.20% | 38.83% | 0.00% | 0.00% | 40.63% | 39.24% |
| 2009-07-07 | 3.29% | 7.66% | 17.50% | 39.86% | 0.00% | 0.00% | 41.82% | 40.42% |
| 2009-07-06 | 2.84% | 7.66% | 17.89% | 39.86% | 0.00% | 0.00% | 41.82% | 40.42% |
| 2009-07-03 | 2.79% | 6.49% | 16.61% | 38.89% | 0.00% | 0.00% | 40.28% | 38.89% |
| 2009-07-02 | 2.71% | 8.38% | 15.25% | 38.42% | 0.00% | 0.00% | 39.80% | 38.42% |
| 2009-07-01 | 1.66% | 7.76% | 14.56% | 37.24% | 0.00% | 0.00% | 38.62% | 37.24% |
| 2009-06-30 | 1.58% | 9.47% | 16.27% | 35.55% | 0.00% | 0.00% | 37.31% | 35.95% |
| 2009-06-29 | 2.11% | 9.94% | 16.08% | 36.40% | 0.00% | 0.00% | 37.90% | 36.54% |
| 2009-06-26 | 0.70% | 9.43% | 15.27% | 35.39% | 0.00% | 0.00% | 36.48% | 35.13% |
| 2009-06-25 | 1.42% | 8.94% | 17.55% | 35.17% | 0.00% | 0.00% | 36.12% | 34.77% |
| 2009-06-24 | 2.32% | 9.96% | 14.88% | 35.55% | 0.00% | 0.00% | 36.36% | 35.01% |
| 2009-06-23 | 2.52% | 9.00% | 14.45% | 34.50% | 0.00% | 0.00% | 35.17% | 33.83% |
| 2009-06-22 | 2.25% | 8.91% | 17.03% | 32.79% | 0.00% | 0.00% | 35.05% | 33.72% |
| 2009-06-19 | 4.49% | 6.44% | 16.93% | 32.87% | 0.00% | 0.00% | 35.53% | 34.19% |
| 2009-06-18 | 2.26% | 5.90% | 17.33% | 31.85% | 0.00% | 0.00% | 34.22% | 32.89% |
| 2009-06-17 | 1.08% | 5.35% | 17.11% | 31.17% | 0.00% | 0.00% | 33.27% | 31.95% |
| 2009-06-16 | 0.63% | 4.23% | 18.78% | 29.90% | 0.00% | 0.00% | 31.85% | 30.54% |
| 2009-06-15 | 0.91% | 4.41% | 20.29% | 30.90% | 0.00% | 0.00% | 32.08% | 30.77% |
| 2009-06-12 | -1.53% | 2.54% | 17.70% | 28.42% | 0.00% | 0.00% | 29.71% | 28.42% |
| 2009-06-11 | -0.81% | 5.42% | 18.67% | 29.57% | 0.00% | 0.00% | 31.25% | 29.95% |
| 2009-06-10 | 0.09% | 3.41% | 18.67% | 29.90% | 0.00% | 0.00% | 31.85% | 30.54% |
| 2009-06-09 | 1.57% | 2.76% | 19.32% | 29.59% | 0.00% | 0.00% | 31.01% | 29.72% |
| 2009-06-08 | 1.75% | 2.66% | 15.94% | 28.96% | 0.00% | 0.00% | 30.89% | 29.60% |
| 2009-06-05 | 5.02% | 4.46% | 15.55% | 30.04% | 0.00% | 0.00% | 31.73% | 30.42% |
| 2009-06-04 | 5.49% | 5.86% | 16.07% | 31.27% | 0.00% | 0.00% | 32.32% | 31.01% |
| 2009-06-03 | 5.02% | 7.80% | 21.52% | 30.68% | 0.00% | 0.00% | 31.73% | 30.42% |
| 2009-06-02 | 3.43% | 5.56% | 18.67% | 28.23% | 0.00% | 0.00% | 28.99% | 27.72% |
| 2009-06-01 | 2.95% | 5.27% | 20.11% | 28.00% | 0.00% | 0.00% | 28.64% | 27.36% |
