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投资组合
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| 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 | -2.66% | 2.38% | 6.48% | 20.48% | 40.75% | -17.08% | 261.84% | 37.49% |
| 2009-11-25 | 0.40% | 5.69% | 10.67% | 23.67% | 45.66% | -15.07% | 273.04% | 41.75% |
| 2009-11-24 | -1.52% | 3.72% | 6.57% | 21.41% | 42.95% | -16.65% | 266.12% | 39.12% |
| 2009-11-23 | 0.90% | 6.15% | 9.68% | 24.25% | 44.07% | -14.70% | 274.67% | 42.37% |
| 2009-11-20 | 1.73% | 5.31% | 9.93% | 20.79% | 42.09% | -18.09% | 271.37% | 41.11% |
| 2009-11-19 | 2.38% | 6.30% | 12.40% | 20.57% | 41.35% | -16.99% | 271.74% | 41.25% |
| 2009-11-18 | 2.68% | 7.69% | 10.26% | 21.20% | 44.94% | -17.60% | 271.55% | 41.18% |
| 2009-11-17 | 2.76% | 7.76% | 11.04% | 22.09% | 40.13% | -17.55% | 271.79% | 41.27% |
| 2009-11-16 | 3.11% | 7.62% | 7.00% | 21.94% | 41.67% | -17.65% | 268.52% | 41.09% |
| 2009-11-13 | 1.32% | 6.35% | 3.39% | 19.59% | 41.89% | -18.56% | 262.30% | 38.71% |
| 2009-11-12 | 0.72% | 6.50% | 3.47% | 19.44% | 43.52% | -20.02% | 260.36% | 37.97% |
| 2009-11-11 | 0.54% | 6.19% | 0.28% | 20.41% | 43.18% | -20.38% | 259.11% | 37.49% |
| 2009-11-10 | 0.71% | 6.18% | 0.43% | 18.92% | 42.51% | -20.39% | 259.07% | 37.48% |
| 2009-11-09 | 1.03% | 5.69% | -0.39% | 18.37% | 45.99% | -20.76% | 257.41% | 36.84% |
| 2009-11-06 | 3.43% | 8.58% | -2.43% | 18.63% | 46.53% | -23.73% | 257.59% | 36.91% |
| 2009-11-05 | 4.29% | 8.64% | -4.07% | 19.62% | 44.70% | -24.10% | 257.78% | 36.98% |
| 2009-11-04 | 2.94% | 8.46% | -5.33% | 19.76% | 46.78% | -25.34% | 257.18% | 36.75% |
| 2009-11-03 | 3.01% | 8.26% | -5.40% | 22.07% | 45.71% | -25.48% | 256.53% | 36.50% |
| 2009-11-02 | 0.85% | 7.42% | -5.27% | 21.12% | 44.61% | -26.06% | 253.77% | 35.45% |
| 2009-10-30 | -1.30% | 4.98% | -5.57% | 18.37% | 40.17% | -29.21% | 245.74% | 32.37% |
| 2009-10-29 | -0.97% | 4.76% | -4.61% | 18.07% | 40.40% | -29.50% | 243.07% | 31.35% |
| 2009-10-28 | -0.36% | 6.03% | -7.33% | 21.52% | 41.02% | -27.50% | 246.99% | 32.85% |
| 2009-10-27 | -1.11% | 4.37% | -7.29% | 21.30% | 42.31% | -27.68% | 246.11% | 32.52% |
| 2009-10-26 | 1.06% | 5.77% | -4.49% | 21.20% | 39.93% | -26.71% | 250.77% | 34.30% |
| 2009-10-23 | 2.30% | 5.69% | -4.45% | 21.01% | 37.72% | -26.32% | 250.31% | 34.12% |
| 2009-10-22 | 1.21% | 3.27% | -4.78% | 19.96% | 36.25% | -26.07% | 246.44% | 32.64% |
| 2009-10-21 | 1.92% | 2.75% | -3.00% | 17.41% | 35.60% | -26.35% | 248.23% | 33.33% |
| 2009-10-20 | 2.73% | 3.83% | -3.62% | 17.18% | 35.94% | -25.98% | 249.99% | 34.00% |
| 2009-10-19 | 2.58% | 2.97% | -3.10% | 17.72% | 36.57% | -26.59% | 247.08% | 32.89% |
| 2009-10-16 | 1.25% | 0.79% | -3.86% | 15.63% | 34.72% | -30.20% | 242.42% | 31.10% |
| 2009-10-15 | 3.93% | -0.17% | -3.62% | 15.35% | 31.63% | -29.61% | 242.29% | 31.05% |
| 2009-10-14 | 3.75% | -0.34% | -3.49% | 15.47% | 30.75% | -29.07% | 241.69% | 30.82% |
| 2009-10-13 | 3.44% | 0.03% | -1.87% | 15.58% | 29.02% | -29.28% | 240.67% | 30.43% |
| 2009-10-12 | 2.74% | -0.65% | -3.38% | 16.38% | 29.55% | -29.76% | 238.37% | 29.55% |
| 2009-10-09 | 2.69% | 0.29% | -3.26% | 18.27% | 26.31% | -28.63% | 238.18% | 29.48% |
| 2009-09-30 | -0.64% | 0.27% | -1.19% | 15.96% | 14.86% | -29.09% | 229.33% | 26.09% |
| 2009-09-29 | -2.38% | -0.29% | -2.10% | 15.05% | 14.21% | -29.49% | 227.49% | 25.38% |
| 2009-09-28 | -3.44% | -0.36% | -0.59% | 14.97% | 14.13% | -29.54% | 227.26% | 25.30% |
| 2009-09-25 | -1.61% | -0.87% | 0.93% | 17.98% | 16.30% | -26.87% | 231.64% | 26.97% |
| 2009-09-24 | -3.29% | -2.69% | 1.22% | 16.84% | 18.80% | -27.06% | 231.77% | 27.03% |
| 2009-09-23 | -2.44% | -2.23% | 2.09% | 16.84% | 18.96% | -26.69% | 231.45% | 26.90% |
| 2009-09-22 | -2.16% | -1.05% | 3.41% | 19.30% | 17.28% | -25.80% | 235.46% | 28.44% |
| 2009-09-21 | -1.14% | -0.03% | 4.14% | 20.53% | 21.71% | -25.04% | 238.92% | 29.76% |
| 2009-09-18 | -1.03% | 0.79% | 3.72% | 20.88% | 27.15% | -25.62% | 237.08% | 29.06% |
| 2009-09-17 | 2.09% | 3.25% | 6.91% | 23.34% | 28.16% | -25.66% | 243.07% | 31.35% |
| 2009-09-16 | 0.75% | -1.35% | 7.26% | 23.68% | 24.94% | -25.90% | 239.75% | 30.08% |
| 2009-09-15 | 1.90% | -0.44% | 8.33% | 25.33% | 22.99% | -25.22% | 242.89% | 31.28% |
| 2009-09-14 | 3.03% | -0.46% | 10.33% | 25.31% | 22.97% | -25.23% | 242.84% | 31.26% |
| 2009-09-11 | 2.98% | -4.89% | 7.90% | 23.78% | 22.34% | -24.60% | 240.58% | 30.40% |
| 2009-09-10 | 2.06% | -6.01% | 5.75% | 21.65% | 18.48% | -27.34% | 236.06% | 28.67% |
| 2009-09-09 | 4.83% | -6.01% | 6.74% | 22.86% | 18.56% | -26.46% | 237.21% | 29.11% |
| 2009-09-08 | 5.49% | -6.22% | 7.06% | 21.21% | 18.69% | -26.62% | 236.48% | 28.83% |
| 2009-09-07 | 4.94% | -7.26% | 6.01% | 19.86% | 16.57% | -27.44% | 232.74% | 27.40% |
| 2009-09-04 | 0.69% | -12.34% | 5.39% | 18.90% | 14.55% | -29.09% | 230.71% | 26.62% |
| 2009-09-03 | -1.83% | -12.63% | 5.20% | 21.34% | 14.03% | -30.35% | 229.28% | 26.07% |
| 2009-09-02 | -4.62% | -13.86% | 4.10% | 17.87% | 9.84% | -30.94% | 221.68% | 23.16% |
| 2009-09-01 | -4.66% | -14.59% | 3.52% | 17.19% | 7.81% | -31.53% | 218.96% | 22.12% |
| 2009-08-31 | -7.00% | -15.10% | 5.35% | 16.50% | 4.90% | -31.93% | 217.07% | 21.39% |
| 2009-08-28 | -3.11% | -12.28% | 9.13% | 20.68% | 9.84% | -29.15% | 228.45% | 25.75% |
| 2009-08-27 | 0.04% | -10.15% | 11.44% | 23.24% | 12.36% | -27.84% | 235.42% | 28.42% |
| 2009-08-26 | 2.75% | -8.17% | 13.15% | 23.09% | 11.78% | -27.28% | 237.26% | 29.13% |
| 2009-08-25 | 0.03% | -8.91% | 11.75% | 20.05% | 9.05% | -27.87% | 234.54% | 28.08% |
| 2009-08-24 | 2.61% | -7.17% | 13.93% | 22.33% | 10.87% | -26.49% | 240.95% | 30.54% |
| 2009-08-21 | -1.57% | -5.57% | 12.91% | 20.25% | 9.11% | -23.75% | 239.01% | 29.80% |
| 2009-08-20 | -4.32% | -7.67% | 9.88% | 18.92% | 5.38% | -23.88% | 235.28% | 28.37% |
| 2009-08-19 | -5.76% | -8.37% | 7.26% | 17.26% | 7.49% | -21.97% | 228.22% | 25.67% |
| 2009-08-18 | -6.60% | -6.63% | 9.93% | 19.92% | 10.34% | -20.49% | 234.45% | 28.05% |
| 2009-08-17 | -7.07% | -7.23% | 9.95% | 16.86% | 6.66% | -21.00% | 232.28% | 27.22% |
| 2009-08-14 | -4.01% | -2.72% | 14.08% | 21.07% | 10.49% | -20.85% | 244.41% | 31.86% |
| 2009-08-13 | -4.39% | 0.93% | 15.66% | 23.18% | 12.48% | -18.59% | 250.40% | 34.16% |
| 2009-08-12 | -6.61% | -0.55% | 15.43% | 23.92% | 11.83% | -19.90% | 248.28% | 33.35% |
| 2009-08-11 | -5.08% | 2.25% | 20.06% | 27.14% | 15.36% | -17.64% | 258.10% | 37.10% |
| 2009-08-10 | -5.13% | 2.09% | 18.41% | 27.13% | 12.70% | -17.77% | 257.55% | 36.89% |
| 2009-08-07 | -3.93% | 4.11% | 19.28% | 29.66% | 10.78% | -17.54% | 258.79% | 37.37% |
| 2009-08-06 | 0.10% | 5.56% | 21.58% | 32.44% | 12.61% | -15.23% | 266.49% | 40.32% |
| 2009-08-05 | 3.69% | 8.20% | 24.70% | 36.75% | 14.95% | -12.44% | 272.95% | 42.79% |
| 2009-08-04 | 0.76% | 9.46% | 26.50% | 38.06% | 14.43% | -11.43% | 277.28% | 44.45% |
| 2009-08-03 | 0.95% | 9.34% | 29.03% | 39.37% | 13.13% | -11.52% | 276.87% | 44.29% |
| 2009-07-31 | 1.68% | 12.05% | 27.86% | 39.66% | 12.52% | -8.37% | 273.45% | 42.98% |
| 2009-07-30 | -0.14% | 9.85% | 25.35% | 36.91% | 8.80% | -9.35% | 266.12% | 40.18% |
| 2009-07-29 | -1.14% | 7.53% | 23.79% | 34.50% | 6.30% | -9.56% | 259.67% | 37.71% |
| 2009-07-28 | 4.29% | 13.74% | 31.13% | 40.02% | 9.74% | -5.85% | 274.42% | 43.35% |
| 2009-07-27 | 2.81% | 13.40% | 30.83% | 39.60% | 9.80% | -6.13% | 273.31% | 42.93% |
| 2009-07-24 | 2.54% | 12.06% | 26.91% | 37.34% | 7.56% | -6.41% | 267.28% | 40.62% |
| 2009-07-23 | 2.94% | 12.92% | 26.64% | 37.10% | 9.28% | -6.60% | 266.63% | 40.37% |
| 2009-07-22 | 2.44% | 12.15% | 25.97% | 35.58% | 7.65% | -4.72% | 263.82% | 39.29% |
| 2009-07-21 | 1.41% | 10.31% | 21.05% | 34.56% | 6.13% | -5.98% | 259.02% | 37.46% |
| 2009-07-20 | 4.59% | 11.57% | 21.58% | 35.33% | 9.33% | -4.90% | 263.13% | 39.03% |
| 2009-07-17 | 2.28% | 11.62% | 21.49% | 34.02% | 9.27% | -2.87% | 258.19% | 37.14% |
| 2009-07-16 | 1.89% | 12.45% | 20.27% | 33.26% | 8.65% | -1.30% | 256.16% | 36.36% |
| 2009-07-15 | 2.68% | 12.21% | 19.69% | 33.73% | 6.56% | -3.79% | 255.15% | 35.98% |
| 2009-07-14 | 2.73% | 13.93% | 19.65% | 32.69% | 3.92% | -4.09% | 254.04% | 35.55% |
| 2009-07-13 | 0.00% | 11.72% | 17.79% | 32.45% | 2.30% | -5.95% | 247.17% | 32.92% |
| 2009-07-10 | 1.61% | 10.20% | 20.46% | 31.88% | 2.68% | -4.23% | 250.22% | 34.09% |
| 2009-07-09 | 2.22% | 10.65% | 22.25% | 31.63% | 2.14% | -4.58% | 249.57% | 33.84% |
| 2009-07-08 | 2.18% | 10.05% | 22.30% | 30.88% | 2.89% | -3.70% | 245.88% | 32.43% |
| 2009-07-07 | 3.40% | 9.80% | 19.81% | 28.75% | 2.81% | -4.05% | 244.64% | 31.95% |
| 2009-07-06 | 3.79% | 10.61% | 20.62% | 29.09% | 6.49% | -3.35% | 247.17% | 32.92% |
| 2009-07-03 | 4.71% | 10.12% | 19.75% | 31.97% | 5.44% | -5.73% | 244.68% | 31.97% |
| 2009-07-02 | 4.07% | 10.67% | 18.33% | 30.93% | 6.20% | -5.03% | 241.96% | 30.93% |
| 2009-07-01 | 3.28% | 9.86% | 17.68% | 29.60% | 5.25% | -6.96% | 238.51% | 29.60% |
| 2009-06-30 | 2.66% | 10.74% | 17.35% | 27.23% | 1.79% | -8.40% | 233.30% | 27.61% |
| 2009-06-29 | 3.11% | 11.14% | 17.51% | 27.35% | 1.54% | -8.07% | 234.49% | 28.07% |
| 2009-06-26 | 1.15% | 10.44% | 15.98% | 25.15% | -2.66% | -10.75% | 229.19% | 26.04% |
| 2009-06-25 | 1.11% | 9.76% | 16.89% | 24.55% | -2.95% | -10.59% | 228.59% | 25.81% |
| 2009-06-24 | 2.14% | 9.52% | 15.42% | 23.79% | -1.17% | -12.11% | 227.76% | 25.49% |
| 2009-06-23 | 2.50% | 8.49% | 14.45% | 22.02% | -1.01% | -12.94% | 224.67% | 24.31% |
| 2009-06-22 | 2.49% | 8.40% | 15.36% | 18.37% | -2.28% | -13.01% | 224.40% | 24.20% |
| 2009-06-19 | 4.73% | 6.36% | 15.85% | 17.63% | -0.95% | -14.45% | 225.46% | 24.61% |
| 2009-06-18 | 2.97% | 6.82% | 16.55% | 17.78% | -4.72% | -14.72% | 225.00% | 24.43% |
| 2009-06-17 | 0.97% | 6.18% | 15.37% | 18.35% | -3.60% | -13.97% | 220.89% | 22.86% |
| 2009-06-16 | 0.26% | 4.81% | 15.31% | 17.24% | -6.21% | -15.08% | 216.74% | 21.27% |
| 2009-06-15 | 0.70% | 4.73% | 15.69% | 18.20% | -6.60% | -15.14% | 216.51% | 21.18% |
| 2009-06-12 | -1.00% | 3.00% | 13.16% | 16.75% | -9.45% | -15.71% | 210.75% | 18.98% |
| 2009-06-11 | 0.59% | 5.83% | 14.71% | 15.35% | -9.11% | -13.08% | 215.64% | 20.85% |
| 2009-06-10 | 1.53% | 5.25% | 15.04% | 14.96% | -9.40% | -9.68% | 217.80% | 21.68% |
| 2009-06-09 | 2.24% | 4.63% | 15.10% | 15.90% | -13.90% | -10.22% | 215.91% | 20.95% |
| 2009-06-08 | 2.01% | 4.09% | 13.22% | 13.88% | -14.34% | -10.68% | 214.30% | 20.34% |
| 2009-06-05 | 4.29% | 4.95% | 12.81% | 16.42% | -14.61% | -7.85% | 213.89% | 20.18% |
| 2009-06-04 | 4.26% | 5.21% | 12.81% | 17.39% | -15.33% | -5.10% | 213.79% | 20.14% |
| 2009-06-03 | 4.00% | 7.17% | 15.34% | 18.40% | -16.43% | -9.88% | 213.01% | 19.84% |
| 2009-06-02 | 3.67% | 5.79% | 13.23% | 19.66% | -17.79% | -11.03% | 209.00% | 18.31% |
| 2009-06-01 | 2.93% | 5.49% | 13.21% | 19.60% | -18.03% | -11.28% | 208.12% | 17.97% |
