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 | -3.64% | 3.51% | 7.50% | 24.66% | 72.77% | 0.00% | 70.18% | 75.26% |
| 2009-11-25 | 0.44% | 7.62% | 13.60% | 28.34% | 80.00% | 0.00% | 76.94% | 82.23% |
| 2009-11-24 | -2.14% | 4.72% | 7.40% | 25.55% | 74.97% | 0.00% | 72.17% | 77.32% |
| 2009-11-23 | 1.64% | 8.57% | 13.15% | 30.16% | 80.48% | 0.00% | 78.50% | 83.83% |
| 2009-11-20 | 3.24% | 7.72% | 14.38% | 24.89% | 78.46% | 0.00% | 76.50% | 81.77% |
| 2009-11-19 | 4.33% | 9.04% | 18.54% | 24.42% | 78.58% | 0.00% | 76.61% | 81.89% |
| 2009-11-18 | 4.68% | 11.36% | 13.27% | 25.49% | 79.03% | 0.00% | 76.17% | 81.43% |
| 2009-11-17 | 4.27% | 11.22% | 14.10% | 26.09% | 77.19% | 0.00% | 75.95% | 81.20% |
| 2009-11-16 | 4.42% | 11.01% | 7.03% | 25.85% | 77.39% | 0.00% | 75.61% | 80.86% |
| 2009-11-13 | 1.72% | 9.37% | 1.78% | 23.34% | 73.21% | 0.00% | 70.95% | 76.06% |
| 2009-11-12 | 0.99% | 9.63% | 2.48% | 23.25% | 72.57% | 0.00% | 69.29% | 74.35% |
| 2009-11-11 | 0.80% | 8.67% | -2.13% | 25.00% | 71.90% | 0.00% | 68.29% | 73.32% |
| 2009-11-10 | 1.33% | 8.95% | -1.74% | 21.83% | 72.35% | 0.00% | 68.74% | 73.77% |
| 2009-11-09 | 1.88% | 8.60% | -1.75% | 21.43% | 72.85% | 0.00% | 68.18% | 73.20% |
| 2009-11-06 | 5.21% | 14.17% | -5.02% | 21.44% | 72.73% | 0.00% | 68.07% | 73.09% |
| 2009-11-05 | 5.89% | 13.87% | -7.70% | 22.80% | 72.28% | 0.00% | 67.63% | 72.63% |
| 2009-11-04 | 3.51% | 13.41% | -9.50% | 23.04% | 72.12% | 0.00% | 66.96% | 71.95% |
| 2009-11-03 | 3.88% | 13.11% | -8.81% | 26.44% | 71.31% | 0.00% | 66.52% | 71.49% |
| 2009-11-02 | 0.40% | 12.13% | -7.92% | 25.34% | 69.83% | 0.00% | 65.07% | 70.00% |
| 2009-10-30 | -2.83% | 8.52% | -8.51% | 21.30% | 64.01% | 0.00% | 59.75% | 64.52% |
| 2009-10-29 | -2.06% | 8.60% | -8.23% | 21.68% | 62.87% | 0.00% | 58.31% | 63.04% |
| 2009-10-28 | -0.75% | 10.15% | -11.07% | 27.01% | 65.78% | 0.00% | 61.30% | 66.12% |
| 2009-10-27 | -2.17% | 6.96% | -11.40% | 26.72% | 65.26% | 0.00% | 60.30% | 65.09% |
| 2009-10-26 | 1.51% | 9.70% | -7.42% | 27.25% | 68.45% | 0.00% | 64.41% | 69.32% |
| 2009-10-23 | 3.93% | 9.13% | -6.93% | 26.37% | 68.28% | 0.00% | 64.41% | 69.32% |
| 2009-10-22 | 2.53% | 5.12% | -7.74% | 25.40% | 65.61% | 0.00% | 61.64% | 66.46% |
| 2009-10-21 | 3.24% | 3.83% | -5.65% | 21.11% | 66.35% | 0.00% | 62.52% | 67.38% |
| 2009-10-20 | 4.83% | 5.73% | -5.97% | 21.10% | 67.71% | 0.00% | 63.85% | 68.75% |
| 2009-10-19 | 4.89% | 4.51% | -5.29% | 21.87% | 66.12% | 0.00% | 61.97% | 66.81% |
| 2009-10-16 | 2.15% | -0.42% | -6.87% | 17.88% | 62.25% | 0.00% | 58.20% | 62.92% |
| 2009-10-15 | 7.08% | -1.59% | -7.19% | 17.12% | 61.02% | 0.00% | 57.64% | 62.35% |
| 2009-10-14 | 6.93% | -1.25% | -6.34% | 18.01% | 60.80% | 0.00% | 57.42% | 62.12% |
| 2009-10-13 | 6.18% | -0.21% | -4.69% | 18.33% | 59.83% | 0.00% | 56.31% | 60.98% |
| 2009-10-12 | 4.90% | -1.42% | -6.73% | 19.43% | 57.90% | 0.00% | 54.42% | 59.04% |
| 2009-10-09 | 5.20% | 0.00% | -6.29% | 23.11% | 57.07% | 0.00% | 54.87% | 59.49% |
| 2009-09-30 | -2.28% | -2.93% | -3.80% | 20.47% | 49.30% | 0.00% | 47.21% | 51.61% |
| 2009-09-29 | -5.19% | -3.88% | -5.00% | 18.42% | 47.84% | 0.00% | 45.77% | 50.12% |
| 2009-09-28 | -6.45% | -3.44% | -2.92% | 18.96% | 48.52% | 0.00% | 46.44% | 50.81% |
| 2009-09-25 | -3.29% | -3.77% | -0.01% | 23.46% | 52.62% | 0.00% | 49.88% | 54.35% |
| 2009-09-24 | -6.14% | -5.88% | 0.80% | 22.66% | 53.64% | 0.00% | 50.87% | 55.38% |
| 2009-09-23 | -5.17% | -4.50% | 1.86% | 23.18% | 53.41% | 0.00% | 50.65% | 55.15% |
| 2009-09-22 | -4.02% | -2.53% | 3.66% | 28.24% | 56.58% | 0.00% | 53.76% | 58.35% |
| 2009-09-21 | -1.81% | -0.77% | 4.94% | 30.55% | 59.40% | 0.00% | 56.53% | 61.21% |
| 2009-09-18 | -1.06% | -0.36% | 3.90% | 31.34% | 58.47% | 0.00% | 54.98% | 59.61% |
| 2009-09-17 | 4.62% | 4.24% | 8.99% | 37.51% | 64.36% | 0.00% | 60.75% | 65.55% |
| 2009-09-16 | 2.58% | -3.18% | 9.50% | 39.60% | 62.44% | 0.00% | 58.86% | 63.61% |
| 2009-09-15 | 4.11% | -2.37% | 10.18% | 42.52% | 63.80% | 0.00% | 60.19% | 64.98% |
| 2009-09-14 | 5.97% | -2.84% | 11.65% | 41.83% | 63.00% | 0.00% | 59.42% | 64.18% |
| 2009-09-11 | 4.90% | -8.90% | 7.66% | 38.62% | 59.84% | 0.00% | 56.64% | 61.32% |
| 2009-09-10 | 3.67% | -10.53% | 4.70% | 35.13% | 56.78% | 0.00% | 53.65% | 58.24% |
| 2009-09-09 | 8.89% | -9.53% | 5.98% | 37.66% | 58.03% | 0.00% | 54.87% | 59.49% |
| 2009-09-08 | 9.21% | -10.11% | 5.52% | 33.22% | 57.01% | 0.00% | 53.87% | 58.47% |
| 2009-09-07 | 6.27% | -12.12% | 2.58% | 30.24% | 53.50% | 0.00% | 50.43% | 54.92% |
| 2009-09-04 | -1.54% | -19.06% | 1.89% | 29.84% | 51.29% | 0.00% | 49.32% | 53.78% |
| 2009-09-03 | -5.58% | -18.83% | 1.06% | 35.48% | 50.16% | 0.00% | 48.21% | 52.64% |
| 2009-09-02 | -10.16% | -20.67% | -0.76% | 29.53% | 44.09% | 0.00% | 42.22% | 46.47% |
| 2009-09-01 | -9.54% | -21.41% | -0.96% | 30.21% | 42.75% | 0.00% | 40.89% | 45.10% |
| 2009-08-31 | -11.70% | -21.04% | 2.52% | 30.83% | 43.42% | 0.00% | 41.56% | 45.78% |
| 2009-08-28 | -3.87% | -16.39% | 9.83% | 40.16% | 53.65% | 0.00% | 51.65% | 56.18% |
| 2009-08-27 | 1.73% | -13.24% | 13.68% | 45.08% | 59.04% | 0.00% | 56.98% | 61.66% |
| 2009-08-26 | 6.25% | -10.86% | 15.96% | 43.52% | 60.39% | 0.00% | 58.31% | 63.04% |
| 2009-08-25 | 0.14% | -12.30% | 12.97% | 35.20% | 57.81% | 0.00% | 55.76% | 60.41% |
| 2009-08-24 | 3.96% | -9.74% | 16.89% | 38.07% | 62.42% | 0.00% | 60.30% | 65.09% |
| 2009-08-21 | -3.85% | -8.42% | 14.42% | 34.60% | 59.51% | 0.00% | 57.75% | 62.46% |
| 2009-08-20 | -8.12% | -11.44% | 9.19% | 31.67% | 56.03% | 0.00% | 54.31% | 58.92% |
| 2009-08-19 | -9.81% | -12.88% | 4.96% | 29.44% | 50.65% | 0.00% | 48.99% | 53.44% |
| 2009-08-18 | -9.55% | -9.05% | 10.79% | 36.67% | 57.26% | 0.00% | 55.53% | 60.18% |
| 2009-08-17 | -10.21% | -9.83% | 10.50% | 31.46% | 55.92% | 0.00% | 54.20% | 58.81% |
| 2009-08-14 | -4.15% | -2.38% | 17.93% | 37.76% | 65.57% | 0.00% | 64.08% | 68.98% |
| 2009-08-13 | -5.08% | 2.41% | 21.18% | 41.02% | 69.48% | 0.00% | 67.96% | 72.98% |
| 2009-08-12 | -9.04% | -0.23% | 20.27% | 42.03% | 66.69% | 0.00% | 65.19% | 70.12% |
| 2009-08-11 | -6.79% | 3.85% | 27.72% | 48.62% | 73.51% | 0.00% | 71.95% | 77.09% |
| 2009-08-10 | -5.95% | 3.72% | 23.99% | 48.17% | 73.29% | 0.00% | 71.73% | 76.86% |
| 2009-08-07 | -4.52% | 6.20% | 24.13% | 54.77% | 71.18% | 0.00% | 71.18% | 76.29% |
| 2009-08-06 | 1.33% | 8.65% | 27.85% | 59.99% | 76.94% | 0.00% | 76.94% | 82.23% |
| 2009-08-05 | 5.27% | 12.38% | 33.04% | 69.72% | 81.60% | 0.00% | 81.60% | 87.03% |
| 2009-08-04 | 1.71% | 14.16% | 35.95% | 70.51% | 84.49% | 0.00% | 84.49% | 90.00% |
| 2009-08-03 | 0.92% | 13.00% | 38.65% | 71.14% | 82.60% | 0.00% | 82.60% | 88.06% |
| 2009-07-31 | 0.95% | 17.15% | 36.12% | 73.21% | 79.27% | 0.00% | 79.27% | 84.63% |
| 2009-07-30 | -1.15% | 14.11% | 32.59% | 68.71% | 74.62% | 0.00% | 74.62% | 79.83% |
| 2009-07-29 | -1.53% | 12.42% | 32.60% | 66.67% | 72.51% | 0.00% | 72.51% | 77.66% |
| 2009-07-28 | 5.29% | 20.25% | 42.82% | 75.25% | 81.38% | 0.00% | 81.38% | 86.80% |
| 2009-07-27 | 3.84% | 19.96% | 43.03% | 74.82% | 80.94% | 0.00% | 80.94% | 86.34% |
| 2009-07-24 | 3.85% | 18.65% | 37.46% | 71.59% | 0.00% | 0.00% | 77.59% | 82.90% |
| 2009-07-23 | 4.00% | 19.43% | 35.78% | 70.68% | 0.00% | 0.00% | 76.65% | 81.93% |
| 2009-07-22 | 3.14% | 18.11% | 35.91% | 68.13% | 0.00% | 0.00% | 75.19% | 80.42% |
| 2009-07-21 | 2.49% | 15.49% | 28.36% | 68.06% | 0.00% | 0.00% | 72.26% | 77.41% |
| 2009-07-20 | 6.25% | 16.82% | 28.79% | 69.34% | 0.00% | 0.00% | 74.25% | 79.45% |
| 2009-07-17 | 3.28% | 15.95% | 28.67% | 66.67% | 0.00% | 0.00% | 71.01% | 76.12% |
| 2009-07-16 | 2.78% | 17.07% | 26.57% | 65.55% | 0.00% | 0.00% | 69.86% | 74.93% |
| 2009-07-15 | 4.17% | 16.82% | 26.20% | 66.86% | 0.00% | 0.00% | 69.86% | 74.93% |
| 2009-07-14 | 4.28% | 17.72% | 26.00% | 64.79% | 0.00% | 0.00% | 68.08% | 73.10% |
| 2009-07-13 | 0.71% | 14.86% | 24.15% | 65.33% | 0.00% | 0.00% | 64.00% | 68.90% |
| 2009-07-10 | 2.46% | 12.82% | 28.05% | 63.61% | 0.00% | 0.00% | 65.57% | 70.52% |
| 2009-07-09 | 4.36% | 13.09% | 31.37% | 63.30% | 0.00% | 0.00% | 65.26% | 70.19% |
| 2009-07-08 | 4.56% | 11.83% | 31.61% | 63.39% | 0.00% | 0.00% | 63.06% | 67.93% |
| 2009-07-07 | 5.33% | 9.91% | 26.82% | 59.59% | 0.00% | 0.00% | 61.18% | 66.00% |
| 2009-07-06 | 6.13% | 11.05% | 28.43% | 61.24% | 0.00% | 0.00% | 62.86% | 67.72% |
| 2009-07-03 | 7.14% | 10.19% | 27.45% | 66.43% | 0.00% | 0.00% | 61.60% | 66.43% |
| 2009-07-02 | 5.65% | 10.50% | 24.79% | 63.09% | 0.00% | 0.00% | 58.36% | 63.09% |
| 2009-07-01 | 4.19% | 9.63% | 24.57% | 60.61% | 0.00% | 0.00% | 55.96% | 60.61% |
| 2009-06-30 | 3.46% | 10.83% | 25.23% | 57.60% | 0.00% | 0.00% | 53.03% | 57.60% |
| 2009-06-29 | 3.45% | 11.13% | 24.65% | 58.03% | 0.00% | 0.00% | 53.45% | 58.03% |
| 2009-06-26 | 1.12% | 10.49% | 22.63% | 54.70% | 0.00% | 0.00% | 50.83% | 55.34% |
| 2009-06-25 | 0.49% | 8.72% | 23.47% | 53.89% | 0.00% | 0.00% | 49.89% | 54.37% |
| 2009-06-24 | 1.49% | 9.15% | 21.69% | 53.21% | 0.00% | 0.00% | 49.68% | 54.16% |
| 2009-06-23 | 1.95% | 7.85% | 20.94% | 50.31% | 0.00% | 0.00% | 47.91% | 52.33% |
| 2009-06-22 | 2.01% | 8.16% | 23.71% | 45.27% | 0.00% | 0.00% | 48.33% | 52.76% |
| 2009-06-19 | 4.47% | 5.08% | 24.30% | 45.24% | 0.00% | 0.00% | 49.16% | 53.62% |
| 2009-06-18 | 2.51% | 6.25% | 26.41% | 45.81% | 0.00% | 0.00% | 49.16% | 53.62% |
| 2009-06-17 | 0.50% | 5.69% | 26.17% | 46.61% | 0.00% | 0.00% | 47.49% | 51.89% |
| 2009-06-16 | -0.72% | 3.97% | 27.49% | 44.80% | 0.00% | 0.00% | 45.09% | 49.42% |
| 2009-06-15 | -0.29% | 4.19% | 29.36% | 46.28% | 0.00% | 0.00% | 45.40% | 49.74% |
| 2009-06-12 | -2.64% | 3.96% | 26.70% | 44.37% | 0.00% | 0.00% | 42.79% | 47.05% |
| 2009-06-11 | -0.71% | 8.07% | 28.76% | 43.64% | 0.00% | 0.00% | 45.50% | 49.85% |
| 2009-06-10 | 0.07% | 5.96% | 29.07% | 43.18% | 0.00% | 0.00% | 46.76% | 51.14% |
| 2009-06-09 | 1.97% | 5.51% | 29.89% | 44.97% | 0.00% | 0.00% | 46.13% | 50.49% |
| 2009-06-08 | 2.50% | 5.28% | 26.25% | 42.96% | 0.00% | 0.00% | 45.82% | 50.17% |
| 2009-06-05 | 6.21% | 7.44% | 26.97% | 45.49% | 0.00% | 0.00% | 46.65% | 51.03% |
| 2009-06-04 | 6.13% | 7.99% | 27.43% | 46.11% | 0.00% | 0.00% | 46.55% | 50.93% |
| 2009-06-03 | 6.21% | 11.35% | 34.05% | 46.36% | 0.00% | 0.00% | 46.65% | 51.03% |
| 2009-06-02 | 4.98% | 8.81% | 30.52% | 44.17% | 0.00% | 0.00% | 43.31% | 47.59% |
| 2009-06-01 | 3.18% | 8.02% | 31.48% | 43.41% | 0.00% | 0.00% | 42.26% | 46.51% |
