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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 | 0.10% | 2.99% | 1.52% | 2.36% | 12.76% | 0.00% | 18.59% | 10.04% |
| 2009-11-26 | 0.16% | 2.10% | 1.24% | 2.33% | 13.09% | 0.00% | 18.46% | 9.92% |
| 2009-11-25 | 0.59% | 2.28% | 1.66% | 2.52% | 13.19% | 0.00% | 18.55% | 10.00% |
| 2009-11-24 | 0.37% | 1.97% | 0.79% | 2.24% | 12.84% | 0.00% | 18.19% | 9.67% |
| 2009-11-23 | 0.65% | 2.40% | 1.51% | 2.67% | 13.02% | 0.00% | 18.69% | 10.13% |
| 2009-11-20 | 0.66% | 2.50% | 1.84% | 1.98% | 12.80% | 0.00% | 18.47% | 9.93% |
| 2009-11-19 | -0.58% | 2.52% | 2.43% | 1.76% | 12.47% | 0.00% | 18.27% | 9.75% |
| 2009-11-18 | -1.09% | 2.61% | 0.99% | 1.72% | 11.95% | 0.00% | 17.85% | 9.36% |
| 2009-11-17 | -0.30% | 2.53% | 1.38% | 1.84% | 11.57% | 0.00% | 17.75% | 9.27% |
| 2009-11-16 | -0.38% | 2.67% | 0.44% | 1.98% | 11.80% | 0.00% | 17.91% | 9.42% |
| 2009-11-13 | -0.18% | 2.65% | -0.35% | 1.97% | 11.27% | 0.00% | 17.69% | 9.21% |
| 2009-11-12 | 0.78% | 3.89% | 0.95% | 3.53% | 13.06% | 0.00% | 18.96% | 10.39% |
| 2009-11-11 | 1.04% | 3.74% | 0.14% | 3.95% | 13.63% | 0.00% | 19.15% | 10.57% |
| 2009-11-10 | -0.22% | 2.83% | -0.90% | 2.63% | 12.74% | 0.00% | 18.11% | 9.60% |
| 2009-11-09 | 2.08% | 3.05% | -0.66% | 2.84% | 13.44% | 0.00% | 18.36% | 9.83% |
| 2009-11-06 | 1.64% | 3.55% | -1.75% | 2.54% | 13.13% | 0.00% | 17.89% | 9.40% |
| 2009-11-05 | 3.01% | 3.67% | -1.92% | 2.98% | 13.40% | 0.00% | 18.03% | 9.53% |
| 2009-11-04 | 2.21% | 3.57% | -2.29% | 2.99% | 13.47% | 0.00% | 17.93% | 9.43% |
| 2009-11-03 | 2.80% | 3.97% | -1.86% | 3.87% | 13.87% | 0.00% | 18.37% | 9.84% |
| 2009-11-02 | -0.07% | 1.84% | -3.65% | 1.74% | 11.54% | 0.00% | 15.95% | 7.59% |
| 2009-10-30 | 0.07% | 1.87% | -3.16% | 1.78% | 11.56% | 0.00% | 15.99% | 7.63% |
| 2009-10-29 | -0.91% | 0.88% | -4.60% | 0.83% | 10.47% | 0.00% | 14.59% | 6.33% |
| 2009-10-28 | -0.27% | 1.24% | -3.94% | 1.89% | 11.44% | 0.00% | 15.37% | 7.06% |
| 2009-10-27 | -0.38% | 0.39% | -4.00% | 1.73% | 11.40% | 0.00% | 15.14% | 6.85% |
| 2009-10-26 | 0.57% | 1.16% | -2.24% | 1.87% | 12.12% | 0.00% | 16.02% | 7.66% |
| 2009-10-23 | 0.92% | 0.79% | -2.28% | 1.49% | 12.08% | 0.00% | 15.90% | 7.55% |
| 2009-10-22 | 0.53% | -0.03% | -2.36% | 1.31% | 11.91% | 0.00% | 15.64% | 7.31% |
| 2009-10-21 | 0.40% | -0.73% | -2.11% | 0.77% | 11.92% | 0.00% | 15.69% | 7.35% |
| 2009-10-20 | 0.82% | -0.78% | -2.54% | 0.87% | 11.83% | 0.00% | 15.58% | 7.25% |
| 2009-10-19 | 0.76% | -0.96% | -2.31% | 0.95% | 11.64% | 0.00% | 15.37% | 7.06% |
| 2009-10-16 | -0.01% | -2.00% | -2.41% | 0.49% | 11.07% | 0.00% | 14.85% | 6.57% |
| 2009-10-15 | 1.03% | -2.06% | -1.89% | 0.72% | 11.15% | 0.00% | 15.03% | 6.74% |
| 2009-10-14 | 1.21% | -1.54% | -1.52% | 1.12% | 11.40% | 0.00% | 15.23% | 6.93% |
| 2009-10-13 | 0.69% | -1.59% | -2.00% | 0.62% | 10.82% | 0.00% | 14.64% | 6.38% |
| 2009-10-12 | 0.57% | -1.71% | -2.26% | 0.55% | 10.51% | 0.00% | 14.50% | 6.25% |
| 2009-10-09 | -1.90% | -3.95% | -4.39% | -1.43% | 7.83% | 0.00% | 11.69% | 3.64% |
| 2009-09-30 | -0.99% | -1.98% | -1.55% | 0.37% | 11.36% | 0.00% | 13.86% | 5.65% |
| 2009-09-29 | -1.80% | -2.21% | -1.75% | 0.04% | 11.10% | 0.00% | 13.59% | 5.41% |
| 2009-09-28 | -2.21% | -1.89% | -1.36% | 0.37% | 11.47% | 0.00% | 13.96% | 5.75% |
| 2009-09-25 | -1.54% | -1.65% | -0.77% | 1.46% | 12.09% | 0.00% | 14.69% | 6.43% |
| 2009-09-24 | -2.24% | -2.10% | -0.68% | 1.09% | 12.39% | 0.00% | 14.80% | 6.52% |
| 2009-09-23 | -1.88% | -1.65% | -0.45% | 1.43% | 12.60% | 0.00% | 15.00% | 6.71% |
| 2009-09-22 | -1.51% | -1.07% | 0.02% | 2.24% | 13.21% | 0.00% | 15.67% | 7.34% |
| 2009-09-21 | -0.42% | -0.33% | 0.68% | 3.01% | 13.97% | 0.00% | 16.54% | 8.14% |
| 2009-09-18 | -0.01% | -0.17% | 0.60% | 3.69% | 14.42% | 0.00% | 16.49% | 8.09% |
| 2009-09-17 | 0.91% | 1.10% | 1.48% | 4.74% | 15.40% | 0.00% | 17.43% | 8.97% |
| 2009-09-16 | 0.78% | -0.17% | 1.39% | 4.92% | 15.28% | 0.00% | 17.20% | 8.75% |
| 2009-09-15 | 1.30% | 0.04% | 1.51% | 5.17% | 15.93% | 0.00% | 17.45% | 8.99% |
| 2009-09-14 | 1.18% | -0.31% | 1.19% | 4.80% | 15.52% | 0.00% | 17.04% | 8.60% |
| 2009-09-11 | 0.92% | -2.10% | 0.34% | 4.31% | 15.12% | 0.00% | 16.50% | 8.10% |
| 2009-09-10 | 0.84% | -2.36% | 0.01% | 4.18% | 15.03% | 0.00% | 16.37% | 7.99% |
| 2009-09-09 | 1.72% | -2.40% | 0.22% | 4.47% | 15.06% | 0.00% | 16.29% | 7.91% |
| 2009-09-08 | 1.40% | -2.69% | -0.30% | 3.81% | 14.73% | 0.00% | 15.94% | 7.58% |
| 2009-09-07 | 0.98% | -2.91% | -0.60% | 3.58% | 14.30% | 0.00% | 15.67% | 7.34% |
| 2009-09-04 | -0.62% | -4.35% | -0.60% | 3.65% | 14.05% | 0.00% | 15.44% | 7.12% |
| 2009-09-03 | -1.21% | -4.32% | -0.75% | 4.12% | 14.07% | 0.00% | 15.40% | 7.08% |
| 2009-09-02 | -2.29% | -5.00% | -1.63% | 3.29% | 13.01% | 0.00% | 14.32% | 6.08% |
| 2009-09-01 | -1.95% | -4.98% | -1.48% | 3.45% | 13.05% | 0.00% | 14.34% | 6.10% |
| 2009-08-31 | -2.31% | -4.80% | -1.12% | 3.64% | 13.26% | 0.00% | 14.55% | 6.30% |
| 2009-08-28 | -0.65% | -3.28% | 0.27% | 5.10% | 14.95% | 0.00% | 16.16% | 7.79% |
| 2009-08-27 | 0.42% | -2.61% | 0.83% | 5.69% | 15.74% | 0.00% | 16.82% | 8.40% |
| 2009-08-26 | 1.34% | -1.42% | 1.08% | 5.31% | 15.94% | 0.00% | 17.01% | 8.57% |
| 2009-08-25 | -0.06% | -1.75% | 0.85% | 4.47% | 15.49% | 0.00% | 16.61% | 8.21% |
| 2009-08-24 | 0.96% | -1.20% | 1.44% | 5.64% | 16.16% | 0.00% | 17.26% | 8.81% |
| 2009-08-21 | -0.41% | -1.06% | 1.10% | 5.72% | 15.72% | 0.00% | 16.92% | 8.50% |
| 2009-08-20 | -1.49% | -1.91% | 0.14% | 5.18% | 15.26% | 0.00% | 16.33% | 7.95% |
| 2009-08-19 | -2.02% | -2.23% | -0.66% | 4.78% | 14.63% | 0.00% | 15.46% | 7.14% |
| 2009-08-18 | -1.94% | -1.19% | 0.72% | 6.30% | 15.91% | 0.00% | 16.69% | 8.28% |
| 2009-08-17 | -2.54% | -1.65% | 0.46% | 5.16% | 15.13% | 0.00% | 16.15% | 7.78% |
| 2009-08-14 | -1.46% | 0.33% | 1.74% | 6.24% | 16.36% | 0.00% | 17.40% | 8.94% |
| 2009-08-13 | -1.59% | 0.95% | 2.32% | 6.88% | 17.10% | 0.00% | 18.09% | 9.58% |
| 2009-08-12 | -2.08% | 0.59% | 2.56% | 7.22% | 16.98% | 0.00% | 17.84% | 9.35% |
| 2009-08-11 | -1.41% | 1.57% | 3.81% | 8.54% | 18.20% | 0.00% | 18.99% | 10.42% |
| 2009-08-10 | -1.18% | 1.73% | 3.56% | 8.71% | 18.41% | 0.00% | 19.18% | 10.59% |
| 2009-08-07 | -0.99% | 2.31% | 3.62% | 9.44% | 18.32% | 0.00% | 19.14% | 10.56% |
| 2009-08-06 | 0.19% | 3.06% | 4.37% | 10.22% | 19.17% | 0.00% | 20.00% | 11.35% |
| 2009-08-05 | 0.19% | 3.55% | 5.00% | 10.67% | 19.58% | 0.00% | 20.35% | 11.67% |
| 2009-08-04 | 0.49% | 3.85% | 5.41% | 10.56% | 19.90% | 0.00% | 20.69% | 12.00% |
| 2009-08-03 | 0.56% | 3.77% | 5.83% | 10.30% | 19.78% | 0.00% | 20.61% | 11.92% |
| 2009-07-31 | 1.39% | 4.05% | 5.59% | 10.25% | 19.49% | 0.00% | 20.34% | 11.66% |
| 2009-07-30 | 0.98% | 3.56% | 5.10% | 9.73% | 19.00% | 0.00% | 19.77% | 11.14% |
| 2009-07-29 | 1.42% | 3.89% | 5.69% | 10.04% | 19.36% | 0.00% | 20.11% | 11.46% |
| 2009-07-28 | 1.63% | 3.95% | 6.07% | 10.03% | 19.32% | 0.00% | 20.10% | 11.45% |
| 2009-07-27 | 1.14% | 3.81% | 5.97% | 9.89% | 19.29% | 0.00% | 19.94% | 11.30% |
| 2009-07-24 | 0.50% | 2.69% | 4.21% | 8.73% | 18.04% | 0.00% | 18.69% | 10.13% |
| 2009-07-23 | 0.79% | 2.68% | 3.86% | 8.67% | 17.99% | 0.00% | 18.61% | 10.06% |
| 2009-07-22 | 1.01% | 2.40% | 3.75% | 8.64% | 17.95% | 0.00% | 18.43% | 9.90% |
| 2009-07-21 | 1.00% | 2.09% | 2.94% | 8.79% | 17.70% | 0.00% | 18.18% | 9.66% |
| 2009-07-20 | 1.37% | 2.45% | 3.50% | 9.15% | 18.13% | 0.00% | 18.59% | 10.05% |
| 2009-07-17 | 0.80% | 2.06% | 3.33% | 8.72% | 17.64% | 0.00% | 18.09% | 9.58% |
| 2009-07-16 | 0.74% | 1.81% | 2.97% | 8.34% | 17.23% | 0.00% | 17.68% | 9.20% |
| 2009-07-15 | 0.64% | 1.33% | 2.66% | 7.87% | 16.86% | 0.00% | 17.25% | 8.80% |
| 2009-07-14 | 0.48% | 1.16% | 2.68% | 7.42% | 16.64% | 0.00% | 17.01% | 8.57% |
| 2009-07-13 | 0.47% | 1.14% | 2.67% | 7.24% | 16.67% | 0.00% | 16.98% | 8.55% |
| 2009-07-10 | 0.80% | 0.68% | 2.88% | 7.24% | 16.85% | 0.00% | 17.15% | 8.71% |
| 2009-07-09 | 0.57% | 0.67% | 3.09% | 6.93% | 16.62% | 0.00% | 16.82% | 8.40% |
| 2009-07-08 | 0.57% | 0.19% | 3.10% | 6.84% | 16.33% | 0.00% | 16.51% | 8.11% |
| 2009-07-07 | 0.69% | 0.06% | 2.40% | 6.93% | 16.28% | 0.00% | 16.45% | 8.05% |
| 2009-07-06 | 0.71% | 0.05% | 2.23% | 7.13% | 16.26% | 0.00% | 16.44% | 8.04% |
| 2009-07-03 | 0.59% | -0.05% | 2.04% | 7.85% | 16.12% | 0.00% | 16.22% | 7.85% |
| 2009-07-02 | 0.49% | -0.06% | 1.94% | 7.78% | 16.07% | 0.00% | 16.15% | 7.78% |
| 2009-07-01 | 0.24% | -0.18% | 1.78% | 7.51% | 15.77% | 0.00% | 15.85% | 7.51% |
| 2009-06-30 | 0.12% | -0.17% | 1.95% | 7.41% | 15.56% | 0.00% | 15.65% | 7.32% |
| 2009-06-29 | -0.04% | -0.21% | 1.82% | 7.40% | 15.54% | 0.00% | 15.61% | 7.28% |
| 2009-06-26 | -0.19% | -0.19% | 1.80% | 7.54% | 15.44% | 0.00% | 15.54% | 7.21% |
| 2009-06-25 | -0.18% | -0.04% | 2.24% | 7.56% | 15.49% | 0.00% | 15.58% | 7.25% |
| 2009-06-24 | -0.12% | -0.02% | 1.78% | 7.69% | 15.50% | 0.00% | 15.58% | 7.25% |
| 2009-06-23 | -0.06% | -0.07% | 1.89% | 7.44% | 15.45% | 0.00% | 15.52% | 7.19% |
| 2009-06-22 | -0.05% | 0.05% | 2.22% | 7.25% | 15.63% | 0.00% | 15.65% | 7.32% |
| 2009-06-19 | 0.08% | -0.40% | 2.51% | 7.18% | 15.74% | 0.00% | 15.76% | 7.42% |
| 2009-06-18 | -0.27% | -0.06% | 3.07% | 7.58% | 15.80% | 0.00% | 15.79% | 7.45% |
| 2009-06-17 | -0.55% | 0.08% | 3.21% | 7.86% | 15.73% | 0.00% | 15.72% | 7.38% |
| 2009-06-16 | -0.38% | -0.03% | 3.48% | 8.18% | 15.60% | 0.00% | 15.59% | 7.26% |
| 2009-06-15 | -0.50% | 0.07% | 3.60% | 8.40% | 15.73% | 0.00% | 15.71% | 7.37% |
| 2009-06-12 | -0.61% | 0.66% | 3.52% | 8.51% | 15.68% | 0.00% | 15.66% | 7.33% |
| 2009-06-11 | -0.03% | 1.29% | 3.96% | 8.88% | 16.14% | 0.00% | 16.11% | 7.74% |
| 2009-06-10 | 0.07% | 1.11% | 4.17% | 9.36% | 16.38% | 0.00% | 16.36% | 7.98% |
| 2009-06-09 | -0.16% | 0.82% | 4.24% | 9.24% | 16.05% | 0.00% | 16.03% | 7.67% |
| 2009-06-08 | 0.20% | 1.04% | 4.13% | 9.18% | 16.30% | 0.00% | 16.29% | 7.91% |
| 2009-06-05 | 0.45% | 1.53% | 4.27% | 9.43% | 16.37% | 0.00% | 16.37% | 7.99% |
| 2009-06-04 | 0.25% | 1.43% | 4.28% | 9.69% | 16.14% | 0.00% | 16.14% | 7.77% |
| 2009-06-03 | 0.37% | 2.03% | 4.91% | 9.98% | 16.28% | 0.00% | 16.28% | 7.90% |
| 2009-06-02 | 0.40% | 1.98% | 5.00% | 10.26% | 16.21% | 0.00% | 16.21% | 7.84% |
| 2009-06-01 | 0.37% | 1.84% | 5.00% | 10.21% | 16.06% | 0.00% | 16.06% | 7.69% |
