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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 |
| 2009-11-27 | -1.69% | 1.99% | 1.70% | 3.44% | 8.70% | 20.89% | 49.14% | 4.74% |
| 2009-11-26 | -1.38% | 1.66% | 1.78% | 4.11% | 10.02% | 21.42% | 49.87% | 5.25% |
| 2009-11-25 | 0.17% | 2.82% | 3.39% | 5.24% | 11.42% | 22.69% | 51.49% | 6.39% |
| 2009-11-24 | -0.22% | 2.25% | 2.13% | 4.50% | 10.47% | 22.00% | 50.64% | 5.79% |
| 2009-11-23 | 0.72% | 3.25% | 3.47% | 5.53% | 11.15% | 23.20% | 52.13% | 6.84% |
| 2009-11-20 | 0.92% | 3.13% | 3.64% | 4.96% | 11.18% | 22.55% | 51.70% | 6.54% |
| 2009-11-19 | 1.37% | 3.76% | 4.90% | 5.23% | 11.09% | 22.82% | 51.96% | 6.72% |
| 2009-11-18 | 1.19% | 3.88% | 3.18% | 4.80% | 10.15% | 21.95% | 51.24% | 6.21% |
| 2009-11-17 | 0.87% | 3.70% | 3.97% | 4.70% | 10.17% | 21.75% | 50.98% | 6.03% |
| 2009-11-16 | 1.13% | 3.74% | 2.50% | 4.74% | 9.79% | 21.79% | 51.04% | 6.07% |
| 2009-11-13 | 0.62% | 4.15% | 1.40% | 4.31% | 9.02% | 21.65% | 50.32% | 5.56% |
| 2009-11-12 | 0.66% | 4.20% | 1.49% | 4.02% | 8.82% | 21.34% | 49.91% | 5.28% |
| 2009-11-11 | 0.64% | 3.64% | 0.03% | 3.75% | 8.79% | 20.42% | 49.45% | 4.96% |
| 2009-11-10 | 1.18% | 3.79% | 0.13% | 3.82% | 8.84% | 20.61% | 49.68% | 5.12% |
| 2009-11-09 | 1.51% | 3.57% | 0.00% | 3.60% | 8.89% | 20.34% | 49.36% | 4.89% |
| 2009-11-06 | 2.27% | 4.88% | -0.75% | 3.63% | 9.10% | 20.07% | 49.38% | 4.91% |
| 2009-11-05 | 2.36% | 4.56% | -1.83% | 3.28% | 8.85% | 19.27% | 48.92% | 4.58% |
| 2009-11-04 | 1.12% | 4.27% | -2.30% | 3.08% | 8.80% | 18.66% | 48.51% | 4.29% |
| 2009-11-03 | 1.17% | 3.87% | -2.45% | 2.73% | 8.53% | 18.21% | 47.94% | 3.90% |
| 2009-11-02 | -0.19% | 3.31% | -2.57% | 2.17% | 7.91% | 17.57% | 47.14% | 3.33% |
| 2009-10-30 | -0.85% | 2.56% | -2.63% | 1.44% | 7.13% | 16.03% | 46.08% | 2.59% |
| 2009-10-29 | -0.82% | 2.57% | -2.76% | 1.06% | 6.89% | 15.98% | 45.48% | 2.17% |
| 2009-10-28 | 0.04% | 3.39% | -2.19% | 2.10% | 8.12% | 17.23% | 46.87% | 3.14% |
| 2009-10-27 | -0.59% | 2.43% | -2.78% | 1.64% | 7.77% | 16.72% | 46.23% | 2.69% |
| 2009-10-26 | 0.66% | 3.26% | -1.17% | 2.52% | 8.61% | 17.67% | 47.42% | 3.53% |
| 2009-10-23 | 1.19% | 2.65% | -1.05% | 2.51% | 8.56% | 17.15% | 47.33% | 3.47% |
| 2009-10-22 | 0.74% | 1.44% | -1.44% | 1.92% | 8.01% | 16.72% | 46.68% | 3.01% |
| 2009-10-21 | 1.16% | 0.67% | -1.05% | 2.01% | 8.02% | 16.20% | 46.81% | 3.10% |
| 2009-10-20 | 1.92% | 0.70% | -1.34% | 2.20% | 8.43% | 16.42% | 47.09% | 3.30% |
| 2009-10-19 | 1.80% | 0.26% | -1.26% | 1.71% | 7.97% | 15.92% | 46.46% | 2.85% |
| 2009-10-16 | 0.96% | -0.79% | -1.67% | 1.13% | 7.15% | 14.89% | 45.59% | 2.25% |
| 2009-10-15 | 2.23% | -1.18% | -1.66% | 1.04% | 7.25% | 14.83% | 45.61% | 2.26% |
| 2009-10-14 | 1.90% | -1.24% | -2.01% | 0.66% | 7.03% | 14.43% | 45.13% | 1.92% |
| 2009-10-13 | 1.33% | -1.27% | -2.39% | 0.17% | 6.25% | 13.79% | 44.32% | 1.35% |
| 2009-10-12 | 1.01% | -1.58% | -2.42% | -0.26% | 7.10% | 13.44% | 43.87% | 1.04% |
| 2009-10-09 | 1.25% | -1.10% | -1.81% | -0.10% | 7.60% | 16.13% | 44.21% | 1.27% |
| 2009-09-30 | -0.76% | -1.76% | -1.80% | -1.55% | 8.38% | 17.40% | 42.43% | 0.02% |
| 2009-09-29 | -1.91% | -2.17% | -2.39% | -1.90% | 7.93% | 16.91% | 41.83% | -0.39% |
| 2009-09-28 | -2.59% | -2.03% | -2.13% | -1.76% | 8.09% | 17.08% | 42.05% | -0.24% |
| 2009-09-25 | -2.27% | -2.57% | -1.60% | -1.23% | 8.66% | 19.01% | 42.77% | 0.26% |
| 2009-09-24 | -2.98% | -3.07% | -1.58% | -1.07% | 9.16% | 19.35% | 42.97% | 0.41% |
| 2009-09-23 | -2.20% | -2.38% | -0.63% | -0.75% | 9.85% | 19.51% | 43.52% | 0.79% |
| 2009-09-22 | -1.86% | -1.65% | 0.25% | 0.06% | 10.58% | 20.40% | 44.60% | 1.55% |
| 2009-09-21 | -0.77% | -0.82% | 1.06% | 0.91% | 11.38% | 21.43% | 45.83% | 2.41% |
| 2009-09-18 | -0.08% | -0.34% | 1.23% | 1.16% | 11.93% | 21.38% | 46.07% | 2.59% |
| 2009-09-17 | 1.09% | 1.48% | 2.32% | 2.01% | 12.80% | 22.73% | 47.37% | 3.50% |
| 2009-09-16 | 0.64% | -0.41% | 2.07% | 1.56% | 12.99% | 22.56% | 46.75% | 3.06% |
| 2009-09-15 | 1.66% | -0.01% | 2.38% | 1.99% | 15.10% | 23.06% | 47.34% | 3.48% |
| 2009-09-14 | 1.87% | -0.27% | 2.22% | 1.72% | 14.80% | 22.74% | 46.96% | 3.20% |
| 2009-09-11 | 1.42% | -2.16% | 1.44% | 1.21% | 14.68% | 22.26% | 46.19% | 2.66% |
| 2009-09-10 | 1.25% | -2.47% | 0.85% | 0.96% | 14.74% | 21.62% | 45.79% | 2.38% |
| 2009-09-09 | 2.68% | -2.37% | 1.31% | 0.97% | 15.40% | 22.12% | 45.81% | 2.40% |
| 2009-09-08 | 2.16% | -2.96% | 0.64% | 0.39% | 15.19% | 21.39% | 44.93% | 1.78% |
| 2009-09-07 | 1.58% | -3.42% | -0.01% | -0.07% | 14.94% | 20.82% | 44.26% | 1.31% |
| 2009-09-04 | -0.58% | -5.17% | 0.02% | 0.01% | 14.83% | 21.49% | 44.14% | 1.23% |
| 2009-09-03 | -1.82% | -5.06% | -0.20% | -0.04% | 14.98% | 21.52% | 43.98% | 1.11% |
| 2009-09-02 | -3.56% | -5.97% | -1.56% | -1.50% | 13.74% | 19.86% | 42.01% | -0.27% |
| 2009-09-01 | -3.18% | -6.06% | -1.67% | -1.58% | 13.83% | 19.75% | 41.87% | -0.37% |
| 2009-08-31 | -3.72% | -5.97% | -1.51% | -1.49% | 13.68% | 19.86% | 42.01% | -0.27% |
| 2009-08-28 | -1.39% | -3.44% | 0.56% | 0.58% | 16.94% | 22.28% | 44.99% | 1.82% |
| 2009-08-27 | 0.19% | -2.50% | 1.71% | 1.74% | 18.41% | 23.72% | 46.65% | 2.99% |
| 2009-08-26 | 1.65% | -1.28% | 2.29% | 2.17% | 18.42% | 24.25% | 47.25% | 3.41% |
| 2009-08-25 | -0.03% | -1.77% | 1.79% | 1.63% | 17.71% | 23.65% | 46.53% | 2.90% |
| 2009-08-24 | 1.57% | -1.12% | 2.31% | 2.41% | 18.19% | 24.46% | 47.49% | 3.58% |
| 2009-08-21 | -0.22% | -0.90% | 1.96% | 2.74% | 17.81% | 24.38% | 47.03% | 3.25% |
| 2009-08-20 | -1.26% | -1.82% | 1.27% | 2.29% | 17.25% | 23.98% | 46.38% | 2.80% |
| 2009-08-19 | -1.92% | -2.33% | 0.32% | 1.29% | 16.40% | 22.82% | 44.86% | 1.73% |
| 2009-08-18 | -1.90% | -1.18% | 1.57% | 2.68% | 17.76% | 24.27% | 46.57% | 2.93% |
| 2009-08-17 | -2.85% | -2.09% | 0.71% | 1.78% | 16.99% | 23.13% | 45.22% | 1.98% |
| 2009-08-14 | -1.34% | -0.50% | 2.23% | 3.31% | 18.80% | 25.15% | 47.36% | 3.49% |
| 2009-08-13 | -1.51% | 0.26% | 2.87% | 3.93% | 19.60% | 26.00% | 48.24% | 4.11% |
| 2009-08-12 | -2.64% | 0.18% | 2.49% | 3.57% | 19.25% | 25.75% | 47.70% | 3.73% |
| 2009-08-11 | -1.71% | 1.34% | 3.72% | 4.88% | 20.70% | 27.20% | 49.41% | 4.93% |
| 2009-08-10 | -1.44% | 1.38% | 3.68% | 5.08% | 20.33% | 27.26% | 49.48% | 4.98% |
| 2009-08-07 | -1.10% | 1.93% | 3.61% | 5.30% | 20.29% | 27.56% | 49.36% | 4.89% |
| 2009-08-06 | 0.33% | 2.73% | 4.41% | 6.11% | 21.24% | 28.52% | 50.51% | 5.70% |
| 2009-08-05 | 1.40% | 3.91% | 5.21% | 7.11% | 22.23% | 29.77% | 51.70% | 6.54% |
| 2009-08-04 | 1.23% | 4.12% | 5.50% | 7.07% | 22.34% | 30.03% | 52.00% | 6.75% |
| 2009-08-03 | 0.82% | 3.88% | 5.31% | 6.48% | 21.92% | 29.74% | 51.66% | 6.51% |
| 2009-07-31 | 1.25% | 4.13% | 4.87% | 5.48% | 21.34% | 29.59% | 51.02% | 6.06% |
| 2009-07-30 | 0.75% | 3.43% | 4.17% | 4.78% | 20.41% | 28.79% | 50.02% | 5.35% |
| 2009-07-29 | 0.52% | 2.96% | 3.93% | 4.49% | 20.05% | 28.56% | 49.60% | 5.06% |
| 2009-07-28 | 1.21% | 3.46% | 4.39% | 4.87% | 20.48% | 29.03% | 50.16% | 5.45% |
| 2009-07-27 | 0.89% | 3.64% | 4.55% | 5.05% | 20.78% | 29.26% | 50.42% | 5.63% |
| 2009-07-24 | 0.57% | 2.69% | 3.74% | 4.18% | 19.76% | 28.60% | 49.16% | 4.75% |
| 2009-07-23 | 0.57% | 3.10% | 3.60% | 4.00% | 19.61% | 28.65% | 48.90% | 4.57% |
| 2009-07-22 | 0.51% | 3.18% | 3.41% | 4.05% | 19.60% | 28.83% | 48.83% | 4.52% |
| 2009-07-21 | 0.18% | 2.82% | 3.09% | 4.17% | 19.23% | 28.42% | 48.36% | 4.19% |
| 2009-07-20 | 0.84% | 3.33% | 3.59% | 4.38% | 19.92% | 29.05% | 49.09% | 4.71% |
| 2009-07-17 | 0.60% | 2.98% | 3.01% | 3.38% | 19.38% | 29.54% | 48.32% | 4.16% |
| 2009-07-16 | 0.82% | 2.98% | 2.84% | 3.20% | 19.19% | 29.39% | 48.06% | 3.98% |
| 2009-07-15 | 1.20% | 2.89% | 2.76% | 3.03% | 19.09% | 29.38% | 48.07% | 3.99% |
| 2009-07-14 | 1.07% | 3.02% | 2.73% | 2.69% | 19.07% | 29.40% | 48.10% | 4.01% |
| 2009-07-13 | 0.91% | 2.85% | 2.62% | 2.43% | 19.02% | 29.19% | 47.85% | 3.83% |
| 2009-07-10 | 0.99% | 2.00% | 2.22% | 2.19% | 18.62% | 29.40% | 47.44% | 3.54% |
| 2009-07-09 | 0.61% | 2.04% | 1.74% | 1.79% | 18.07% | 28.65% | 46.86% | 3.14% |
| 2009-07-08 | 0.57% | 1.61% | 1.31% | 1.68% | 17.74% | 28.36% | 46.32% | 2.76% |
| 2009-07-07 | 1.03% | 1.57% | 1.31% | 2.30% | 17.95% | 28.54% | 46.53% | 2.90% |
| 2009-07-06 | 0.83% | 1.56% | 1.37% | 2.58% | 18.09% | 28.53% | 46.52% | 2.89% |
| 2009-07-03 | 0.59% | 1.20% | 1.00% | 2.53% | 17.65% | 27.75% | 45.99% | 2.53% |
| 2009-07-02 | 0.61% | 1.19% | 0.87% | 2.51% | 17.87% | 27.79% | 45.96% | 2.51% |
| 2009-07-01 | 0.16% | 0.84% | 0.60% | 2.18% | 17.47% | 27.25% | 45.50% | 2.18% |
| 2009-06-30 | 0.42% | 0.59% | 0.26% | 2.04% | 17.08% | 26.85% | 45.04% | 1.86% |
| 2009-06-29 | 0.74% | 0.78% | 0.50% | 1.91% | 17.37% | 27.08% | 45.30% | 2.04% |
| 2009-06-26 | 0.59% | 0.82% | 0.35% | 1.71% | 16.90% | 26.91% | 45.14% | 1.93% |
| 2009-06-25 | 0.55% | 0.79% | 0.37% | 2.07% | 16.74% | 27.53% | 45.08% | 1.89% |
| 2009-06-24 | 0.85% | 0.77% | 0.51% | 2.20% | 17.02% | 27.51% | 45.26% | 2.01% |
| 2009-06-23 | 0.46% | 0.19% | -0.12% | 2.02% | 16.41% | 26.78% | 44.43% | 1.43% |
| 2009-06-22 | 0.23% | 0.06% | -0.19% | 1.78% | 16.21% | 26.61% | 44.24% | 1.30% |
| 2009-06-19 | 0.37% | -0.08% | -0.11% | 1.55% | 16.22% | 26.34% | 44.29% | 1.33% |
| 2009-06-18 | 0.12% | -0.01% | -0.07% | 1.96% | 16.02% | 26.33% | 44.29% | 1.33% |
| 2009-06-17 | -0.36% | -0.11% | -0.30% | 2.13% | 15.87% | 26.20% | 44.04% | 1.15% |
| 2009-06-16 | -0.10% | -0.29% | -0.50% | 2.43% | 15.62% | 25.97% | 43.78% | 0.97% |
| 2009-06-15 | -0.07% | -0.20% | -0.38% | 2.64% | 15.81% | 26.09% | 43.91% | 1.07% |
| 2009-06-12 | -0.35% | -0.25% | -0.50% | 2.65% | 15.55% | 26.23% | 43.76% | 0.96% |
| 2009-06-11 | 0.00% | 0.05% | -0.22% | 3.04% | 15.78% | 26.70% | 44.12% | 1.21% |
| 2009-06-10 | 0.20% | 0.26% | 0.11% | 4.09% | 15.98% | 27.18% | 44.55% | 1.52% |
| 2009-06-09 | -0.23% | -0.17% | -0.34% | 3.96% | 15.17% | 26.63% | 43.93% | 1.08% |
| 2009-06-08 | -0.19% | -0.11% | -0.24% | 3.87% | 15.23% | 26.70% | 44.01% | 1.13% |
| 2009-06-05 | 0.06% | 0.06% | 0.04% | 4.16% | 15.46% | 27.25% | 44.27% | 1.32% |
| 2009-06-04 | -0.05% | 0.03% | -0.01% | 4.57% | 15.34% | 27.35% | 44.12% | 1.21% |
| 2009-06-03 | 0.06% | 0.18% | 0.16% | 4.74% | 15.48% | 26.81% | 44.27% | 1.32% |
| 2009-06-02 | 0.21% | 0.17% | 0.06% | 5.12% | 15.46% | 26.79% | 44.25% | 1.31% |
| 2009-06-01 | 0.23% | 0.19% | 0.09% | 5.20% | 15.46% | 26.82% | 44.28% | 1.32% |
