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投资组合
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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 | -3.03% | 2.01% | 5.73% | 13.82% | 40.68% | -12.28% | 136.84% | 36.26% |
| 2009-11-25 | 0.20% | 5.08% | 10.21% | 16.69% | 45.47% | -10.34% | 143.92% | 40.34% |
| 2009-11-24 | -1.88% | 2.89% | 6.38% | 14.37% | 42.31% | -12.20% | 138.84% | 37.41% |
| 2009-11-23 | 0.67% | 5.66% | 9.99% | 17.45% | 42.88% | -9.84% | 145.28% | 41.11% |
| 2009-11-20 | 1.83% | 4.97% | 10.42% | 14.19% | 41.13% | -13.00% | 143.32% | 39.99% |
| 2009-11-19 | 2.98% | 6.05% | 13.02% | 13.96% | 40.97% | -11.87% | 144.25% | 40.52% |
| 2009-11-18 | 2.66% | 7.19% | 10.31% | 14.18% | 44.58% | -11.90% | 143.45% | 40.06% |
| 2009-11-17 | 2.33% | 7.17% | 10.79% | 14.95% | 39.85% | -11.91% | 143.42% | 40.05% |
| 2009-11-16 | 2.91% | 7.27% | 7.18% | 15.06% | 41.90% | -11.83% | 143.65% | 40.18% |
| 2009-11-13 | 1.19% | 4.96% | 3.94% | 12.92% | 41.97% | -12.59% | 138.94% | 37.47% |
| 2009-11-12 | 0.74% | 5.06% | 3.72% | 12.49% | 44.14% | -13.94% | 137.19% | 36.46% |
| 2009-11-11 | 0.74% | 4.86% | 1.19% | 14.99% | 44.69% | -14.47% | 137.14% | 36.43% |
| 2009-11-10 | 1.25% | 5.19% | 1.95% | 13.39% | 44.24% | -14.20% | 137.89% | 36.87% |
| 2009-11-09 | 1.51% | 4.69% | 1.36% | 12.85% | 48.07% | -14.61% | 136.76% | 36.22% |
| 2009-11-06 | 3.58% | 7.20% | -0.65% | 12.62% | 48.57% | -17.52% | 136.14% | 35.86% |
| 2009-11-05 | 3.96% | 6.89% | -2.15% | 12.96% | 46.95% | -18.15% | 135.44% | 35.46% |
| 2009-11-04 | 2.55% | 6.86% | -3.43% | 13.25% | 48.94% | -18.77% | 135.39% | 35.43% |
| 2009-11-03 | 2.59% | 6.67% | -3.69% | 15.01% | 47.62% | -18.92% | 134.96% | 35.18% |
| 2009-11-02 | 0.45% | 5.89% | -3.99% | 14.16% | 46.03% | -19.51% | 133.24% | 34.19% |
| 2009-10-30 | -1.79% | 3.50% | -4.52% | 11.59% | 41.41% | -22.98% | 127.98% | 31.16% |
| 2009-10-29 | -1.65% | 3.25% | -3.75% | 11.41% | 41.38% | -22.90% | 126.48% | 30.30% |
| 2009-10-28 | -0.75% | 4.64% | -6.03% | 14.61% | 41.23% | -21.29% | 129.53% | 32.06% |
| 2009-10-27 | -1.20% | 3.28% | -6.22% | 14.40% | 42.50% | -21.46% | 129.03% | 31.77% |
| 2009-10-26 | 0.82% | 4.71% | -3.79% | 14.42% | 40.91% | -20.38% | 132.18% | 33.58% |
| 2009-10-23 | 2.20% | 4.33% | -4.05% | 13.95% | 39.65% | -22.32% | 132.13% | 33.55% |
| 2009-10-22 | 1.28% | 2.12% | -4.24% | 13.23% | 38.35% | -22.48% | 130.28% | 32.49% |
| 2009-10-21 | 1.54% | 1.37% | -2.98% | 11.41% | 37.61% | -23.23% | 131.26% | 33.05% |
| 2009-10-20 | 1.83% | 2.64% | -3.70% | 11.02% | 37.51% | -23.05% | 131.81% | 33.37% |
| 2009-10-19 | 2.01% | 1.97% | -3.54% | 11.53% | 38.24% | -23.55% | 130.31% | 32.50% |
| 2009-10-16 | 0.43% | -0.38% | -5.01% | 9.23% | 36.55% | -26.60% | 127.13% | 30.67% |
| 2009-10-15 | 3.23% | -1.09% | -5.05% | 8.96% | 33.86% | -26.20% | 127.38% | 30.82% |
| 2009-10-14 | 3.40% | -0.80% | -4.55% | 9.42% | 33.16% | -25.35% | 127.75% | 31.03% |
| 2009-10-13 | 3.35% | 0.29% | -2.69% | 10.06% | 31.75% | -25.39% | 127.65% | 30.98% |
| 2009-10-12 | 2.50% | -0.54% | -3.85% | 10.50% | 32.34% | -26.00% | 125.78% | 29.90% |
| 2009-10-09 | 2.67% | 0.26% | -3.37% | 13.02% | 29.78% | -24.93% | 126.15% | 30.11% |
| 2009-09-30 | -1.00% | 0.49% | -1.27% | 10.61% | 21.01% | -26.45% | 120.27% | 26.73% |
| 2009-09-29 | -2.73% | 0.07% | -1.78% | 9.78% | 20.50% | -26.76% | 119.34% | 26.20% |
| 2009-09-28 | -3.85% | 0.07% | -0.68% | 9.78% | 20.50% | -26.76% | 119.34% | 26.20% |
| 2009-09-25 | -1.82% | 0.19% | 0.62% | 13.06% | 22.43% | -24.30% | 121.75% | 27.58% |
| 2009-09-24 | -3.53% | -0.87% | 1.03% | 11.91% | 24.64% | -24.91% | 122.57% | 28.05% |
| 2009-09-23 | -2.42% | -0.22% | 1.35% | 12.21% | 24.88% | -24.89% | 122.50% | 28.01% |
| 2009-09-22 | -1.91% | 1.12% | 2.70% | 15.09% | 23.68% | -23.87% | 125.50% | 29.74% |
| 2009-09-21 | -0.63% | 2.30% | 3.91% | 16.43% | 27.25% | -22.99% | 128.13% | 31.25% |
| 2009-09-18 | -0.51% | 2.34% | 3.12% | 15.68% | 31.19% | -23.00% | 125.85% | 29.94% |
| 2009-09-17 | 2.97% | 5.00% | 6.04% | 18.26% | 32.41% | -21.45% | 130.71% | 32.73% |
| 2009-09-16 | 1.08% | 0.30% | 5.73% | 19.03% | 29.79% | -21.36% | 128.00% | 31.18% |
| 2009-09-15 | 1.95% | 1.12% | 6.68% | 20.60% | 30.49% | -20.71% | 129.88% | 32.26% |
| 2009-09-14 | 3.11% | 0.99% | 7.89% | 20.45% | 30.32% | -20.81% | 129.58% | 32.09% |
| 2009-09-11 | 2.72% | -3.14% | 5.34% | 19.00% | 29.08% | -18.78% | 127.00% | 30.60% |
| 2009-09-10 | 2.06% | -3.98% | 3.46% | 16.78% | 26.18% | -21.87% | 124.05% | 28.90% |
| 2009-09-09 | 5.38% | -3.43% | 4.27% | 18.25% | 27.32% | -20.42% | 125.58% | 29.78% |
| 2009-09-08 | 6.31% | -3.47% | 4.57% | 16.70% | 27.36% | -20.46% | 125.48% | 29.72% |
| 2009-09-07 | 5.47% | -4.68% | 3.26% | 15.24% | 23.78% | -21.46% | 122.65% | 28.10% |
| 2009-09-04 | 0.82% | -9.33% | 1.73% | 13.72% | 20.99% | -22.27% | 121.00% | 27.15% |
| 2009-09-03 | -1.76% | -10.02% | 1.11% | 15.81% | 20.45% | -23.06% | 119.52% | 26.30% |
| 2009-09-02 | -4.44% | -11.88% | 0.02% | 12.63% | 16.10% | -23.54% | 114.06% | 23.16% |
| 2009-09-01 | -4.17% | -12.69% | -0.62% | 12.15% | 14.05% | -24.25% | 112.08% | 22.02% |
| 2009-08-31 | -5.98% | -13.10% | 0.62% | 11.63% | 11.52% | -24.60% | 111.11% | 21.46% |
| 2009-08-28 | -1.71% | -10.26% | 4.47% | 15.91% | 16.92% | -21.13% | 119.19% | 26.11% |
| 2009-08-27 | 1.40% | -8.51% | 6.50% | 18.16% | 18.98% | -19.22% | 123.45% | 28.56% |
| 2009-08-26 | 3.65% | -7.18% | 7.65% | 17.52% | 18.40% | -19.21% | 124.00% | 28.87% |
| 2009-08-25 | 0.28% | -8.29% | 5.88% | 12.92% | 15.36% | -20.17% | 121.32% | 27.33% |
| 2009-08-24 | 2.19% | -6.96% | 7.52% | 14.21% | 16.90% | -19.02% | 124.52% | 29.18% |
| 2009-08-21 | -1.90% | -6.45% | 6.36% | 12.66% | 14.94% | -16.91% | 123.00% | 28.30% |
| 2009-08-20 | -4.14% | -8.45% | 3.42% | 11.33% | 11.25% | -16.79% | 120.37% | 26.79% |
| 2009-08-19 | -5.49% | -9.49% | 0.83% | 10.42% | 12.76% | -15.38% | 116.11% | 24.34% |
| 2009-08-18 | -5.83% | -7.57% | 3.51% | 13.33% | 15.68% | -13.59% | 120.70% | 26.97% |
| 2009-08-17 | -5.84% | -7.98% | 3.76% | 10.22% | 12.57% | -13.97% | 119.72% | 26.41% |
| 2009-08-14 | -2.68% | -4.73% | 7.30% | 12.93% | 16.26% | -12.37% | 127.33% | 30.79% |
| 2009-08-13 | -3.29% | -1.73% | 8.63% | 14.20% | 17.46% | -10.15% | 129.88% | 32.26% |
| 2009-08-12 | -4.96% | -2.61% | 8.45% | 15.85% | 17.25% | -11.24% | 128.68% | 31.57% |
| 2009-08-11 | -3.85% | -0.19% | 13.64% | 18.52% | 19.92% | -9.03% | 134.36% | 34.84% |
| 2009-08-10 | -4.36% | -0.63% | 11.21% | 17.94% | 15.97% | -9.43% | 133.34% | 34.25% |
| 2009-08-07 | -3.84% | 0.96% | 11.40% | 21.72% | 13.71% | -10.90% | 133.59% | 34.39% |
| 2009-08-06 | -0.45% | 1.78% | 13.36% | 23.86% | 15.62% | -8.89% | 137.69% | 36.75% |
| 2009-08-05 | 2.26% | 3.11% | 15.44% | 28.29% | 17.42% | -6.23% | 140.62% | 38.44% |
| 2009-08-04 | -0.20% | 4.45% | 17.27% | 28.96% | 17.64% | -5.01% | 143.75% | 40.24% |
| 2009-08-03 | -0.10% | 4.55% | 19.42% | 30.69% | 16.51% | -4.92% | 143.97% | 40.37% |
| 2009-07-31 | 0.66% | 8.89% | 18.90% | 33.77% | 16.41% | -2.78% | 142.92% | 39.76% |
| 2009-07-30 | -1.30% | 7.02% | 16.87% | 31.48% | 12.73% | -3.48% | 138.77% | 37.37% |
| 2009-07-29 | -2.14% | 5.37% | 15.76% | 29.58% | 10.55% | -3.29% | 135.31% | 35.38% |
| 2009-07-28 | 2.47% | 10.60% | 21.96% | 34.50% | 13.96% | 0.39% | 144.25% | 40.52% |
| 2009-07-27 | 1.46% | 10.59% | 21.99% | 34.49% | 14.49% | 0.38% | 144.22% | 40.51% |
| 2009-07-24 | 1.07% | 9.54% | 18.92% | 32.89% | 12.96% | 1.72% | 141.32% | 38.84% |
| 2009-07-23 | 1.17% | 10.19% | 18.75% | 33.22% | 14.76% | 2.31% | 141.92% | 39.18% |
| 2009-07-22 | 0.42% | 9.52% | 18.24% | 31.93% | 13.29% | 5.05% | 140.47% | 38.35% |
| 2009-07-21 | -0.10% | 8.57% | 14.83% | 31.88% | 12.10% | 4.13% | 138.37% | 37.14% |
| 2009-07-20 | 2.90% | 9.65% | 15.28% | 32.85% | 15.19% | 5.16% | 140.72% | 38.49% |
| 2009-07-17 | 1.68% | 9.74% | 15.62% | 32.97% | 16.15% | 7.85% | 138.77% | 37.37% |
| 2009-07-16 | 2.17% | 10.89% | 15.00% | 33.16% | 15.70% | 9.36% | 139.12% | 37.57% |
| 2009-07-15 | 3.06% | 11.13% | 14.75% | 33.99% | 13.30% | 7.23% | 139.47% | 37.77% |
| 2009-07-14 | 3.14% | 12.14% | 14.63% | 33.55% | 10.82% | 6.85% | 138.62% | 37.28% |
| 2009-07-13 | 0.17% | 9.94% | 13.09% | 33.23% | 9.30% | 4.75% | 133.94% | 34.59% |
| 2009-07-10 | 0.62% | 8.43% | 14.92% | 31.85% | 9.02% | 6.25% | 134.81% | 35.09% |
| 2009-07-09 | 1.86% | 8.18% | 16.96% | 31.41% | 8.04% | 4.73% | 134.04% | 34.65% |
| 2009-07-08 | 2.17% | 7.77% | 17.34% | 31.15% | 9.44% | 6.48% | 132.36% | 33.68% |
| 2009-07-07 | 3.70% | 7.30% | 14.32% | 29.29% | 9.72% | 6.03% | 131.36% | 33.11% |
| 2009-07-06 | 4.57% | 8.31% | 15.54% | 30.27% | 13.89% | 7.02% | 133.54% | 34.36% |
| 2009-07-03 | 5.67% | 7.48% | 15.46% | 34.26% | 13.45% | 4.81% | 133.36% | 34.26% |
| 2009-07-02 | 4.26% | 7.36% | 13.13% | 32.19% | 13.53% | 5.11% | 129.76% | 32.19% |
| 2009-07-01 | 3.24% | 6.57% | 12.30% | 30.85% | 12.67% | 3.63% | 127.43% | 30.85% |
| 2009-06-30 | 1.62% | 6.33% | 12.03% | 28.50% | 8.75% | 1.65% | 123.10% | 28.36% |
| 2009-06-29 | 1.71% | 6.44% | 11.78% | 28.69% | 8.63% | 1.75% | 123.32% | 28.48% |
| 2009-06-26 | 0.59% | 6.13% | 10.76% | 27.43% | 3.81% | -2.27% | 120.85% | 27.06% |
| 2009-06-25 | 0.62% | 5.42% | 12.35% | 26.93% | 4.10% | -1.79% | 120.37% | 26.79% |
| 2009-06-24 | 1.25% | 5.49% | 10.76% | 26.12% | 6.98% | -3.90% | 120.29% | 26.74% |
| 2009-06-23 | 1.81% | 5.13% | 10.72% | 24.87% | 8.22% | -4.23% | 119.54% | 26.31% |
| 2009-06-22 | 1.89% | 5.14% | 12.06% | 21.66% | 6.26% | -4.21% | 119.57% | 26.32% |
| 2009-06-19 | 3.18% | 2.43% | 11.48% | 21.08% | 7.45% | -5.58% | 119.54% | 26.31% |
| 2009-06-18 | 1.64% | 2.72% | 12.18% | 21.33% | 2.81% | -5.25% | 119.02% | 26.01% |
| 2009-06-17 | 0.46% | 2.74% | 11.52% | 21.65% | 5.03% | -4.00% | 117.57% | 25.17% |
| 2009-06-16 | -0.32% | 1.83% | 12.57% | 21.08% | 1.72% | -4.85% | 115.64% | 24.06% |
| 2009-06-15 | -0.06% | 1.76% | 13.05% | 21.92% | 0.77% | -4.92% | 115.49% | 23.98% |
| 2009-06-12 | -1.31% | 0.91% | 11.30% | 21.23% | -2.35% | -6.14% | 112.79% | 22.42% |
| 2009-06-11 | -0.81% | 4.49% | 12.96% | 20.56% | -2.19% | -3.08% | 115.49% | 23.98% |
| 2009-06-10 | -0.25% | 3.22% | 12.88% | 19.67% | -2.60% | -0.04% | 116.56% | 24.60% |
| 2009-06-09 | 1.09% | 3.11% | 13.41% | 21.24% | -7.60% | -0.14% | 116.34% | 24.47% |
| 2009-06-08 | 1.03% | 2.77% | 11.59% | 18.75% | -7.91% | -0.48% | 115.61% | 24.05% |
| 2009-06-05 | 2.77% | 3.45% | 11.02% | 21.02% | -8.16% | 4.14% | 115.61% | 24.05% |
| 2009-06-04 | 3.54% | 4.52% | 11.79% | 23.26% | -8.35% | 8.20% | 117.24% | 24.99% |
| 2009-06-03 | 3.48% | 6.27% | 14.54% | 23.35% | -9.60% | 2.35% | 117.12% | 24.91% |
| 2009-06-02 | 2.85% | 4.75% | 12.60% | 23.70% | -11.31% | 0.89% | 114.01% | 23.13% |
| 2009-06-01 | 2.10% | 4.46% | 12.85% | 23.85% | -11.23% | 0.61% | 113.41% | 22.78% |
| 2009-05-27 | -1.54% | 4.80% | 10.95% | 23.07% | -12.05% | -1.21% | 109.81% | 20.71% |
