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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 |
| 2009-11-27 | -3.57% | 4.63% | 9.37% | 16.56% | 48.67% | -7.01% | 134.09% | 46.80% |
| 2009-11-26 | -2.02% | 4.72% | 10.99% | 18.91% | 52.37% | -6.55% | 137.97% | 49.23% |
| 2009-11-25 | 0.68% | 7.60% | 15.52% | 22.30% | 56.41% | -4.60% | 143.78% | 52.87% |
| 2009-11-24 | -1.09% | 5.41% | 11.47% | 19.70% | 52.95% | -6.55% | 138.80% | 49.75% |
| 2009-11-23 | 1.69% | 8.38% | 15.65% | 23.07% | 54.16% | -3.92% | 145.53% | 53.97% |
| 2009-11-20 | 2.43% | 7.92% | 15.99% | 20.37% | 51.46% | -7.59% | 142.76% | 52.24% |
| 2009-11-19 | 3.24% | 9.01% | 19.15% | 20.17% | 50.43% | -6.76% | 142.88% | 52.31% |
| 2009-11-18 | 3.07% | 10.45% | 16.12% | 20.47% | 54.36% | -7.65% | 142.14% | 51.84% |
| 2009-11-17 | 2.95% | 10.12% | 16.88% | 20.33% | 48.19% | -7.92% | 141.42% | 51.39% |
| 2009-11-16 | 3.14% | 10.14% | 12.41% | 20.34% | 49.68% | -7.91% | 141.45% | 51.41% |
| 2009-11-13 | 1.61% | 8.96% | 7.88% | 18.36% | 49.80% | -9.71% | 137.01% | 48.63% |
| 2009-11-12 | 0.92% | 8.97% | 7.21% | 18.20% | 51.93% | -11.21% | 135.25% | 47.53% |
| 2009-11-11 | 1.21% | 8.92% | 3.90% | 19.85% | 51.82% | -11.57% | 134.93% | 47.32% |
| 2009-11-10 | 1.43% | 8.73% | 4.21% | 16.95% | 51.35% | -11.73% | 134.51% | 47.06% |
| 2009-11-09 | 2.36% | 8.54% | 4.01% | 16.75% | 55.89% | -11.89% | 134.09% | 46.80% |
| 2009-11-06 | 4.23% | 11.57% | 1.24% | 15.35% | 56.10% | -14.35% | 133.26% | 46.28% |
| 2009-11-05 | 5.02% | 11.50% | 0.49% | 16.22% | 54.24% | -14.64% | 133.11% | 46.18% |
| 2009-11-04 | 2.93% | 11.03% | -0.17% | 16.20% | 55.91% | -16.23% | 132.13% | 45.57% |
| 2009-11-03 | 3.34% | 10.59% | 0.57% | 18.38% | 54.27% | -16.57% | 131.20% | 44.99% |
| 2009-11-02 | 0.64% | 9.39% | 0.55% | 17.10% | 51.89% | -17.47% | 128.70% | 43.42% |
| 2009-10-30 | -1.22% | 7.04% | 0.12% | 14.58% | 47.02% | -21.57% | 123.78% | 40.33% |
| 2009-10-29 | -0.86% | 6.79% | -0.11% | 14.76% | 46.62% | -21.79% | 121.97% | 39.19% |
| 2009-10-28 | 0.49% | 7.94% | -1.82% | 18.49% | 47.52% | -19.53% | 125.51% | 41.42% |
| 2009-10-27 | -0.54% | 5.60% | -2.14% | 17.60% | 47.95% | -20.17% | 123.72% | 40.30% |
| 2009-10-26 | 1.99% | 7.26% | 0.26% | 16.87% | 45.39% | -18.91% | 127.24% | 42.50% |
| 2009-10-23 | 3.34% | 6.25% | -0.51% | 16.29% | 43.92% | -20.28% | 126.55% | 42.07% |
| 2009-10-22 | 2.61% | 3.36% | -0.58% | 16.12% | 42.87% | -20.79% | 123.90% | 40.41% |
| 2009-10-21 | 2.66% | 2.48% | 0.51% | 12.92% | 42.16% | -21.15% | 124.41% | 40.73% |
| 2009-10-20 | 3.41% | 3.55% | -0.66% | 12.73% | 42.75% | -20.96% | 124.95% | 41.06% |
| 2009-10-19 | 3.20% | 2.56% | -0.58% | 13.28% | 43.28% | -21.71% | 122.80% | 39.72% |
| 2009-10-16 | 1.64% | 0.34% | -2.01% | 11.13% | 41.21% | -25.48% | 119.22% | 37.48% |
| 2009-10-15 | 4.38% | -0.42% | -2.76% | 10.14% | 37.81% | -24.88% | 118.21% | 36.84% |
| 2009-10-14 | 4.56% | -0.01% | -2.15% | 11.32% | 36.65% | -24.45% | 118.60% | 37.08% |
| 2009-10-13 | 4.05% | 0.76% | -1.48% | 11.64% | 34.69% | -24.82% | 117.53% | 36.41% |
| 2009-10-12 | 3.26% | 0.00% | -2.09% | 12.45% | 34.61% | -25.38% | 115.89% | 35.38% |
| 2009-10-09 | 3.16% | 0.25% | -1.70% | 14.73% | 31.74% | -25.24% | 115.68% | 35.25% |
| 2009-09-30 | -1.96% | -0.41% | -1.36% | 11.20% | 22.63% | -26.80% | 109.06% | 31.10% |
| 2009-09-29 | -4.06% | -0.99% | -2.05% | 10.32% | 21.92% | -27.23% | 107.84% | 30.34% |
| 2009-09-28 | -4.60% | -0.48% | -0.90% | 10.89% | 22.55% | -26.85% | 108.92% | 31.01% |
| 2009-09-25 | -2.47% | 0.40% | 0.82% | 14.74% | 25.24% | -23.72% | 111.87% | 32.86% |
| 2009-09-24 | -4.24% | -0.81% | 1.35% | 13.41% | 27.88% | -23.44% | 112.49% | 33.25% |
| 2009-09-23 | -2.40% | 0.43% | 2.77% | 14.27% | 28.45% | -22.70% | 113.24% | 33.72% |
| 2009-09-22 | -1.14% | 2.03% | 3.86% | 17.99% | 28.17% | -21.47% | 116.63% | 35.85% |
| 2009-09-21 | 0.16% | 3.14% | 4.72% | 19.27% | 32.38% | -20.62% | 118.99% | 37.33% |
| 2009-09-18 | 0.62% | 4.17% | 3.86% | 19.70% | 37.10% | -21.17% | 117.23% | 36.22% |
| 2009-09-17 | 3.82% | 7.43% | 6.48% | 22.79% | 38.76% | -20.17% | 121.91% | 39.16% |
| 2009-09-16 | 1.55% | 1.72% | 5.60% | 23.48% | 35.39% | -20.49% | 118.48% | 37.01% |
| 2009-09-15 | 2.58% | 2.03% | 5.92% | 24.70% | 31.87% | -20.25% | 119.14% | 37.42% |
| 2009-09-14 | 3.70% | 1.79% | 6.67% | 24.41% | 31.56% | -20.43% | 118.63% | 37.10% |
| 2009-09-11 | 3.25% | -4.52% | 4.23% | 22.23% | 30.04% | -17.90% | 115.89% | 35.38% |
| 2009-09-10 | 3.05% | -5.02% | 2.75% | 20.47% | 27.43% | -20.78% | 113.74% | 34.04% |
| 2009-09-09 | 6.88% | -4.41% | 4.50% | 22.26% | 28.49% | -19.22% | 115.14% | 34.92% |
| 2009-09-08 | 6.82% | -5.08% | 4.41% | 18.51% | 27.35% | -19.79% | 113.62% | 33.96% |
| 2009-09-07 | 5.11% | -6.33% | 2.67% | 16.96% | 23.60% | -20.84% | 110.82% | 32.21% |
| 2009-09-04 | -0.40% | -10.07% | 2.33% | 15.44% | 20.99% | -21.96% | 109.09% | 31.12% |
| 2009-09-03 | -3.09% | -9.77% | 1.27% | 18.71% | 19.94% | -23.04% | 107.43% | 30.08% |
| 2009-09-02 | -6.11% | -11.50% | -1.43% | 14.59% | 14.77% | -23.95% | 101.29% | 26.23% |
| 2009-09-01 | -5.24% | -12.08% | -1.81% | 15.47% | 12.85% | -24.44% | 99.98% | 25.41% |
| 2009-08-31 | -6.37% | -11.82% | -0.13% | 15.82% | 11.34% | -24.22% | 100.57% | 25.78% |
| 2009-08-28 | -1.12% | -8.60% | 4.52% | 21.22% | 17.56% | -20.22% | 109.93% | 31.65% |
| 2009-08-27 | 2.26% | -6.37% | 6.57% | 23.59% | 19.77% | -18.99% | 114.04% | 34.22% |
| 2009-08-26 | 5.17% | -5.40% | 7.13% | 21.54% | 18.84% | -18.91% | 114.40% | 34.45% |
| 2009-08-25 | 1.20% | -6.89% | 5.87% | 15.11% | 15.63% | -20.19% | 111.03% | 32.34% |
| 2009-08-24 | 3.71% | -5.48% | 7.38% | 16.46% | 17.31% | -18.98% | 114.22% | 34.34% |
| 2009-08-21 | -1.15% | -4.91% | 6.18% | 16.13% | 14.54% | -16.42% | 112.31% | 33.14% |
| 2009-08-20 | -4.73% | -7.57% | 3.78% | 14.48% | 10.44% | -16.49% | 109.30% | 31.25% |
| 2009-08-19 | -7.10% | -9.04% | 0.85% | 13.38% | 11.71% | -15.53% | 103.85% | 27.83% |
| 2009-08-18 | -7.77% | -6.95% | 3.75% | 16.69% | 15.09% | -13.59% | 108.53% | 30.77% |
| 2009-08-17 | -8.21% | -7.83% | 2.96% | 12.85% | 11.18% | -14.41% | 106.56% | 29.53% |
| 2009-08-14 | -4.57% | -3.85% | 7.47% | 16.32% | 15.46% | -14.07% | 114.79% | 34.69% |
| 2009-08-13 | -4.64% | -0.50% | 9.72% | 18.99% | 18.56% | -11.36% | 119.70% | 37.77% |
| 2009-08-12 | -5.41% | -0.49% | 10.25% | 21.49% | 19.13% | -11.97% | 119.43% | 37.61% |
| 2009-08-11 | -2.75% | 2.54% | 15.35% | 25.57% | 22.77% | -9.30% | 126.11% | 41.79% |
| 2009-08-10 | -2.11% | 2.05% | 12.23% | 25.06% | 19.09% | -9.73% | 125.03% | 41.12% |
| 2009-08-07 | -1.05% | 4.21% | 11.78% | 28.38% | 17.21% | -9.74% | 125.06% | 41.14% |
| 2009-08-06 | 3.08% | 6.65% | 13.94% | 31.42% | 19.79% | -7.32% | 130.40% | 44.48% |
| 2009-08-05 | 4.40% | 7.63% | 15.66% | 35.29% | 20.14% | -5.30% | 131.98% | 45.47% |
| 2009-08-04 | 1.23% | 7.88% | 16.39% | 34.32% | 18.43% | -5.09% | 132.51% | 45.81% |
| 2009-08-03 | 0.56% | 6.66% | 17.71% | 34.44% | 15.81% | -6.16% | 129.89% | 44.16% |
| 2009-07-31 | 0.35% | 7.31% | 16.46% | 35.66% | 14.62% | -3.75% | 127.45% | 42.63% |
| 2009-07-30 | -1.84% | 5.45% | 14.45% | 33.32% | 10.86% | -4.85% | 123.52% | 40.17% |
| 2009-07-29 | -1.34% | 4.72% | 14.88% | 32.54% | 9.52% | -3.48% | 122.20% | 39.34% |
| 2009-07-28 | 2.87% | 8.95% | 20.68% | 37.00% | 12.30% | -0.23% | 129.68% | 44.03% |
| 2009-07-27 | 0.96% | 8.44% | 20.17% | 36.36% | 12.42% | -0.70% | 128.61% | 43.36% |
| 2009-07-24 | 1.13% | 8.10% | 16.56% | 35.18% | 10.82% | 0.30% | 126.64% | 42.13% |
| 2009-07-23 | 1.78% | 9.75% | 16.88% | 35.82% | 12.54% | 1.33% | 127.72% | 42.80% |
| 2009-07-22 | 0.36% | 7.97% | 16.80% | 34.10% | 10.46% | 2.79% | 125.21% | 41.23% |
| 2009-07-21 | -0.05% | 6.77% | 12.35% | 34.28% | 9.39% | 1.91% | 123.28% | 40.02% |
| 2009-07-20 | 2.55% | 8.28% | 13.47% | 36.22% | 13.03% | 3.35% | 126.43% | 42.00% |
| 2009-07-17 | 1.63% | 7.53% | 13.94% | 35.20% | 13.37% | 6.02% | 124.11% | 40.54% |
| 2009-07-16 | 1.97% | 8.14% | 13.41% | 34.96% | 12.72% | 7.58% | 123.72% | 40.30% |
| 2009-07-15 | 3.58% | 8.47% | 13.27% | 37.24% | 11.01% | 6.42% | 124.41% | 40.73% |
| 2009-07-14 | 3.44% | 9.00% | 13.76% | 36.30% | 9.02% | 5.94% | 123.40% | 40.09% |
| 2009-07-13 | 2.21% | 7.73% | 13.32% | 36.99% | 8.05% | 4.71% | 120.80% | 38.47% |
| 2009-07-10 | 2.31% | 6.00% | 14.85% | 34.82% | 7.45% | 5.52% | 120.51% | 38.28% |
| 2009-07-09 | 2.45% | 6.57% | 16.71% | 34.14% | 6.11% | 4.46% | 119.40% | 37.59% |
| 2009-07-08 | 1.52% | 5.90% | 16.23% | 33.73% | 6.15% | 5.46% | 116.66% | 35.87% |
| 2009-07-07 | 1.90% | 5.18% | 13.56% | 32.24% | 6.03% | 5.12% | 115.98% | 35.44% |
| 2009-07-06 | 1.81% | 5.21% | 13.75% | 31.89% | 8.32% | 5.15% | 116.04% | 35.48% |
| 2009-07-03 | 2.23% | 5.22% | 13.48% | 35.16% | 7.51% | 3.15% | 115.53% | 35.16% |
| 2009-07-02 | 1.91% | 4.87% | 11.93% | 34.30% | 8.57% | 3.85% | 114.16% | 34.30% |
| 2009-07-01 | 1.79% | 4.78% | 12.11% | 33.83% | 8.78% | 3.02% | 113.41% | 33.83% |
| 2009-06-30 | 2.15% | 5.53% | 12.73% | 32.57% | 6.83% | 2.31% | 111.95% | 32.92% |
| 2009-06-29 | 1.73% | 5.65% | 12.63% | 32.34% | 7.10% | 2.43% | 112.19% | 33.07% |
| 2009-06-26 | 0.81% | 5.34% | 12.68% | 31.69% | 3.33% | 1.60% | 110.82% | 32.21% |
| 2009-06-25 | 0.47% | 5.43% | 13.81% | 30.70% | 3.90% | 1.75% | 110.14% | 31.78% |
| 2009-06-24 | 0.60% | 5.09% | 11.90% | 29.94% | 6.14% | 0.11% | 109.66% | 31.48% |
| 2009-06-23 | 0.29% | 4.00% | 11.19% | 27.44% | 6.79% | -0.93% | 107.49% | 30.11% |
| 2009-06-22 | 0.82% | 4.55% | 13.61% | 25.09% | 6.29% | -0.41% | 108.59% | 30.81% |
| 2009-06-19 | 2.04% | 3.46% | 13.41% | 24.53% | 8.05% | -1.60% | 109.12% | 31.14% |
| 2009-06-18 | 0.98% | 4.06% | 15.26% | 25.51% | 3.83% | -1.08% | 109.15% | 31.16% |
| 2009-06-17 | 0.19% | 3.88% | 15.32% | 26.34% | 6.49% | 0.34% | 108.41% | 30.69% |
| 2009-06-16 | 0.49% | 3.12% | 16.93% | 25.93% | 3.76% | -0.39% | 106.89% | 29.74% |
| 2009-06-15 | 1.12% | 3.12% | 17.73% | 27.34% | 2.74% | -0.39% | 106.89% | 29.74% |
| 2009-06-12 | -0.19% | 2.98% | 16.23% | 26.46% | -0.53% | -1.09% | 104.95% | 28.53% |
| 2009-06-11 | 1.37% | 5.67% | 17.27% | 24.97% | -0.15% | 1.69% | 107.13% | 29.89% |
| 2009-06-10 | 1.56% | 3.74% | 17.25% | 23.97% | -0.31% | 3.69% | 108.02% | 30.45% |
| 2009-06-09 | 0.82% | 2.67% | 17.00% | 24.44% | -5.68% | 2.62% | 105.88% | 29.10% |
| 2009-06-08 | 0.45% | 2.04% | 13.50% | 21.58% | -6.26% | 1.99% | 104.60% | 28.30% |
| 2009-06-05 | 2.24% | 2.38% | 13.21% | 24.08% | -6.04% | 5.45% | 105.34% | 28.77% |
| 2009-06-04 | 1.74% | 2.28% | 12.81% | 25.45% | -7.14% | 7.48% | 104.33% | 28.13% |
| 2009-06-03 | 1.99% | 4.88% | 17.23% | 26.42% | -7.73% | 3.17% | 104.83% | 28.45% |
| 2009-06-02 | 2.04% | 4.56% | 16.26% | 29.17% | -8.18% | 2.86% | 104.21% | 28.06% |
| 2009-06-01 | 2.18% | 4.29% | 17.61% | 29.45% | -8.27% | 2.59% | 103.67% | 27.72% |
