投资表现
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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 | -3.61% | 3.12% | 1.85% | 2.52% | 39.88% | -14.86% | 2.52% | 39.27% |
| 2009-11-25 | 0.07% | 6.87% | 7.16% | 5.91% | 45.44% | -12.11% | 6.14% | 44.19% |
| 2009-11-24 | -1.90% | 4.64% | 1.23% | 3.93% | 42.23% | -13.94% | 3.93% | 41.19% |
| 2009-11-23 | 1.00% | 7.67% | 5.72% | 6.94% | 42.15% | -11.45% | 6.94% | 45.28% |
| 2009-11-20 | 3.01% | 7.99% | 6.79% | 4.85% | 40.45% | -14.96% | 6.15% | 44.21% |
| 2009-11-19 | 3.77% | 9.44% | 11.68% | 4.16% | 39.82% | -14.18% | 6.36% | 44.49% |
| 2009-11-18 | 3.67% | 11.39% | 5.84% | 4.40% | 45.56% | -14.95% | 6.07% | 44.10% |
| 2009-11-17 | 3.26% | 11.26% | 7.11% | 5.61% | 37.71% | -15.05% | 6.42% | 43.92% |
| 2009-11-16 | 3.69% | 11.20% | -0.14% | 5.55% | 40.31% | -15.10% | 6.36% | 43.84% |
| 2009-11-13 | 1.09% | 8.90% | -5.22% | 2.83% | 40.62% | -17.04% | 3.52% | 39.99% |
| 2009-11-12 | 0.77% | 9.47% | -3.63% | 2.76% | 43.40% | -18.17% | 2.96% | 39.25% |
| 2009-11-11 | 0.79% | 9.16% | -7.89% | 3.92% | 43.87% | -18.84% | 2.78% | 39.00% |
| 2009-11-10 | 1.54% | 9.46% | -7.70% | 2.48% | 43.08% | -18.62% | 3.06% | 39.38% |
| 2009-11-09 | 2.27% | 8.94% | -8.20% | 1.99% | 47.01% | -19.01% | 2.57% | 38.72% |
| 2009-11-06 | 5.58% | 13.14% | -11.26% | 1.75% | 47.25% | -21.79% | 2.40% | 38.49% |
| 2009-11-05 | 6.36% | 12.90% | -13.15% | 2.66% | 44.88% | -22.28% | 2.18% | 38.19% |
| 2009-11-04 | 4.20% | 12.67% | -14.54% | 3.57% | 46.83% | -23.66% | 1.98% | 37.92% |
| 2009-11-03 | 3.85% | 12.14% | -15.06% | 4.59% | 45.34% | -24.02% | 1.50% | 37.26% |
| 2009-11-02 | 0.42% | 10.81% | -15.27% | 3.34% | 43.04% | -24.92% | 0.29% | 35.63% |
| 2009-10-30 | -2.79% | 7.16% | -15.64% | -0.06% | 36.99% | -28.93% | -3.01% | 31.16% |
| 2009-10-29 | -2.12% | 7.34% | -15.08% | -0.76% | 36.86% | -28.84% | -3.93% | 29.93% |
| 2009-10-28 | -0.68% | 8.75% | -18.13% | 2.40% | 37.75% | -26.31% | -2.13% | 32.36% |
| 2009-10-27 | -1.03% | 6.32% | -18.51% | 2.21% | 38.93% | -26.42% | -2.27% | 32.17% |
| 2009-10-26 | 2.29% | 8.64% | -15.69% | 3.49% | 37.13% | -24.81% | -0.13% | 35.06% |
| 2009-10-23 | 4.31% | 8.26% | -15.53% | 3.03% | 35.74% | -26.00% | -0.23% | 34.93% |
| 2009-10-22 | 2.71% | 4.58% | -15.36% | 2.54% | 33.87% | -26.52% | -1.85% | 32.74% |
| 2009-10-21 | 2.96% | 3.08% | -13.63% | 0.45% | 32.84% | -27.92% | -1.46% | 33.27% |
| 2009-10-20 | 3.88% | 4.07% | -14.35% | 0.24% | 32.71% | -27.77% | -1.26% | 33.54% |
| 2009-10-19 | 3.80% | 2.89% | -14.01% | 0.63% | 32.88% | -28.59% | -2.37% | 32.03% |
| 2009-10-16 | 1.59% | -0.92% | -15.52% | -1.67% | 29.80% | -32.94% | -4.35% | 29.36% |
| 2009-10-15 | 5.58% | -2.05% | -15.22% | -1.06% | 26.17% | -32.31% | -4.44% | 29.24% |
| 2009-10-14 | 5.75% | -1.38% | -14.52% | -0.16% | 25.82% | -32.06% | -4.29% | 29.44% |
| 2009-10-13 | 5.03% | -0.66% | -12.88% | -0.67% | 23.49% | -32.53% | -4.94% | 28.56% |
| 2009-10-12 | 3.92% | -1.71% | -14.78% | -0.64% | 23.77% | -33.24% | -5.95% | 27.20% |
| 2009-10-09 | 4.03% | -0.67% | -14.57% | 0.97% | 21.41% | -32.36% | -5.85% | 27.33% |
| 2009-09-30 | -1.79% | -6.49% | -15.02% | -2.52% | 11.02% | -33.75% | -9.49% | 22.40% |
| 2009-09-29 | -4.63% | -7.52% | -16.20% | -3.92% | 9.78% | -34.49% | -10.50% | 21.04% |
| 2009-09-28 | -5.86% | -7.02% | -14.77% | -3.40% | 10.39% | -34.13% | -10.01% | 21.71% |
| 2009-09-25 | -3.12% | -7.61% | -12.68% | 0.01% | 13.23% | -30.94% | -8.08% | 24.32% |
| 2009-09-24 | -5.55% | -10.39% | -12.41% | -0.24% | 14.80% | -30.94% | -7.58% | 24.98% |
| 2009-09-23 | -4.54% | -9.30% | -12.08% | -0.61% | 15.14% | -30.44% | -7.85% | 24.63% |
| 2009-09-22 | -3.80% | -7.63% | -10.41% | 2.05% | 14.72% | -29.16% | -6.15% | 26.93% |
| 2009-09-21 | -1.49% | -5.91% | -8.96% | 3.95% | 17.33% | -27.84% | -4.40% | 29.29% |
| 2009-09-18 | -0.84% | -5.75% | -9.81% | 4.97% | 20.29% | -27.65% | -5.11% | 28.32% |
| 2009-09-17 | 3.75% | -1.52% | -6.40% | 8.90% | 22.67% | -26.41% | -2.15% | 32.33% |
| 2009-09-16 | 1.84% | -9.37% | -6.52% | 9.59% | 19.66% | -26.25% | -3.47% | 30.55% |
| 2009-09-15 | 2.84% | -8.40% | -5.62% | 11.49% | 18.66% | -25.46% | -2.44% | 31.94% |
| 2009-09-14 | 3.33% | -8.88% | -5.13% | 10.91% | 18.03% | -25.86% | -2.95% | 31.25% |
| 2009-09-11 | 2.73% | -14.25% | -7.51% | 8.67% | 16.43% | -23.37% | -4.31% | 29.41% |
| 2009-09-10 | 2.07% | -15.54% | -9.27% | 6.39% | 14.22% | -26.97% | -5.69% | 27.55% |
| 2009-09-09 | 4.33% | -15.17% | -8.23% | 8.37% | 15.02% | -25.97% | -5.21% | 28.19% |
| 2009-09-08 | 4.85% | -15.09% | -7.97% | 5.27% | 15.35% | -25.91% | -5.13% | 28.30% |
| 2009-09-07 | 3.76% | -15.94% | -8.98% | 4.22% | 13.36% | -26.64% | -6.08% | 27.02% |
| 2009-09-04 | -3.76% | -21.94% | -10.08% | 3.06% | 11.33% | -28.34% | -6.85% | 25.97% |
| 2009-09-03 | -7.85% | -22.66% | -10.91% | 7.67% | 10.62% | -29.81% | -7.59% | 24.97% |
| 2009-09-02 | -10.15% | -23.25% | -11.46% | 4.92% | 7.73% | -29.87% | -9.15% | 22.86% |
| 2009-09-01 | -9.07% | -23.56% | -11.54% | 6.05% | 6.53% | -30.16% | -9.52% | 22.36% |
| 2009-08-31 | -12.23% | -23.53% | -10.14% | 6.10% | 4.85% | -30.13% | -9.48% | 22.42% |
| 2009-08-28 | -4.75% | -19.03% | -3.92% | 13.45% | 13.17% | -25.26% | -3.21% | 30.89% |
| 2009-08-27 | 0.43% | -16.38% | -0.45% | 17.54% | 17.42% | -22.17% | 0.28% | 35.62% |
| 2009-08-26 | 5.69% | -14.64% | 0.66% | 14.56% | 17.50% | -21.08% | 1.11% | 36.75% |
| 2009-08-25 | -1.17% | -16.00% | -1.17% | 6.52% | 13.73% | -22.34% | -0.50% | 34.56% |
| 2009-08-24 | 3.80% | -12.93% | 2.67% | 10.33% | 17.39% | -19.50% | 3.13% | 39.48% |
| 2009-08-21 | -4.60% | -10.94% | 1.20% | 8.61% | 14.49% | -16.84% | 1.61% | 37.41% |
| 2009-08-20 | -8.57% | -13.39% | -1.82% | 6.73% | 10.36% | -16.92% | -0.15% | 35.04% |
| 2009-08-19 | -10.46% | -15.73% | -6.73% | 4.57% | 9.16% | -16.78% | -4.33% | 29.38% |
| 2009-08-18 | -9.78% | -11.33% | -1.36% | 10.86% | 15.57% | -12.43% | 0.67% | 36.15% |
| 2009-08-17 | -11.02% | -12.48% | -1.40% | 5.37% | 11.45% | -13.57% | -0.64% | 34.37% |
| 2009-08-14 | -4.67% | -4.88% | 5.57% | 12.71% | 19.50% | -10.55% | 6.51% | 44.04% |
| 2009-08-13 | -5.36% | 0.09% | 8.49% | 15.57% | 22.61% | -7.16% | 9.21% | 47.70% |
| 2009-08-12 | -9.19% | -3.19% | 6.63% | 16.47% | 20.25% | -9.71% | 6.84% | 44.49% |
| 2009-08-11 | -6.48% | 1.11% | 12.83% | 21.60% | 25.54% | -5.70% | 11.59% | 50.92% |
| 2009-08-10 | -6.55% | 1.17% | 11.03% | 21.69% | 22.79% | -5.64% | 11.66% | 51.01% |
| 2009-08-07 | -5.60% | 2.59% | 11.25% | 27.82% | 20.65% | -5.14% | 11.73% | 51.11% |
| 2009-08-06 | 0.38% | 4.84% | 14.66% | 32.02% | 24.22% | -0.66% | 15.40% | 56.07% |
| 2009-08-05 | 4.00% | 7.42% | 18.21% | 39.45% | 26.89% | 1.28% | 17.65% | 59.11% |
| 2009-08-04 | -0.18% | 8.95% | 21.19% | 40.26% | 27.50% | 2.72% | 19.33% | 61.38% |
| 2009-08-03 | -0.37% | 9.10% | 23.12% | 43.47% | 26.53% | 2.86% | 19.49% | 61.59% |
| 2009-07-31 | -0.08% | 11.14% | 21.96% | 47.93% | 25.99% | 9.03% | 18.36% | 60.07% |
| 2009-07-30 | -2.66% | 7.95% | 18.47% | 43.69% | 21.23% | 5.90% | 14.97% | 55.48% |
| 2009-07-29 | -2.44% | 5.92% | 16.86% | 41.39% | 18.86% | 4.21% | 13.13% | 53.00% |
| 2009-07-28 | 4.77% | 13.21% | 25.07% | 49.40% | 24.40% | 10.11% | 19.54% | 61.66% |
| 2009-07-27 | 4.03% | 13.59% | 25.42% | 49.89% | 25.08% | 10.47% | 19.93% | 62.19% |
| 2009-07-24 | 4.34% | 12.26% | 22.74% | 48.05% | 23.04% | 12.41% | 18.45% | 60.20% |
| 2009-07-23 | 4.32% | 12.69% | 21.97% | 47.62% | 23.57% | 12.09% | 18.11% | 59.73% |
| 2009-07-22 | 2.88% | 10.69% | 21.15% | 43.56% | 20.87% | 10.05% | 15.96% | 56.83% |
| 2009-07-21 | 1.89% | 8.65% | 16.30% | 43.41% | 19.12% | 8.27% | 14.09% | 54.30% |
| 2009-07-20 | 5.66% | 9.79% | 17.04% | 44.18% | 21.93% | 9.41% | 15.29% | 55.92% |
| 2009-07-17 | 2.87% | 8.60% | 17.02% | 43.39% | 21.28% | 12.23% | 13.53% | 53.54% |
| 2009-07-16 | 2.73% | 9.64% | 16.39% | 43.00% | 21.14% | 11.93% | 13.22% | 53.12% |
| 2009-07-15 | 3.01% | 9.05% | 16.70% | 44.45% | 19.11% | 11.43% | 12.72% | 52.44% |
| 2009-07-14 | 2.81% | 9.47% | 16.81% | 42.78% | 16.88% | 10.70% | 11.97% | 51.43% |
| 2009-07-13 | -0.88% | 6.67% | 14.01% | 44.36% | 14.28% | 7.86% | 9.11% | 47.56% |
| 2009-07-10 | 0.77% | 6.18% | 16.60% | 42.43% | 15.32% | 11.55% | 10.37% | 49.26% |
| 2009-07-09 | 1.73% | 6.71% | 18.19% | 42.23% | 14.64% | 11.40% | 10.22% | 49.06% |
| 2009-07-08 | 1.78% | 6.15% | 18.25% | 43.25% | 14.64% | 10.60% | 9.42% | 47.98% |
| 2009-07-07 | 2.26% | 5.54% | 15.73% | 39.82% | 14.07% | 10.08% | 8.91% | 47.29% |
| 2009-07-06 | 3.06% | 6.67% | 17.09% | 40.99% | 17.20% | 11.26% | 10.08% | 48.87% |
| 2009-07-03 | 3.73% | 5.60% | 16.50% | 48.12% | 16.16% | 9.74% | 9.52% | 48.12% |
| 2009-07-02 | 2.91% | 5.58% | 14.87% | 46.52% | 16.67% | 8.56% | 8.34% | 46.52% |
| 2009-07-01 | 1.89% | 5.11% | 14.18% | 45.39% | 16.30% | 7.72% | 7.50% | 45.39% |
| 2009-06-30 | 1.61% | 5.72% | 14.70% | 43.29% | 14.05% | 6.71% | 6.50% | 44.03% |
| 2009-06-29 | 1.96% | 6.03% | 14.65% | 42.72% | 14.47% | 7.03% | 6.81% | 44.45% |
| 2009-06-26 | 0.55% | 5.11% | 13.49% | 41.16% | 11.16% | 2.87% | 5.59% | 42.79% |
| 2009-06-25 | 0.07% | 4.57% | 14.54% | 40.09% | 10.92% | 2.56% | 5.27% | 42.37% |
| 2009-06-24 | 0.93% | 5.04% | 13.90% | 39.14% | 13.04% | 2.80% | 5.51% | 42.70% |
| 2009-06-23 | 1.50% | 4.34% | 13.04% | 35.88% | 13.15% | 2.11% | 4.81% | 41.75% |
| 2009-06-22 | 1.35% | 4.29% | 13.92% | 29.81% | 12.26% | 2.06% | 4.76% | 41.68% |
| 2009-06-19 | 2.66% | 2.38% | 14.77% | 28.51% | 13.83% | 1.69% | 5.01% | 42.02% |
| 2009-06-18 | 1.68% | 3.08% | 16.38% | 29.46% | 11.07% | 1.88% | 5.20% | 42.28% |
| 2009-06-17 | 0.57% | 3.75% | 16.34% | 30.99% | 12.27% | 1.24% | 4.54% | 41.38% |
| 2009-06-16 | -0.02% | 2.48% | 17.23% | 30.13% | 9.72% | 0.00% | 3.26% | 39.65% |
| 2009-06-15 | 0.27% | 2.58% | 18.13% | 31.92% | 8.95% | 0.10% | 3.37% | 39.79% |
| 2009-06-12 | -0.88% | 2.09% | 16.94% | 31.65% | 6.18% | 0.89% | 2.29% | 38.34% |
| 2009-06-11 | -0.13% | 4.61% | 17.50% | 28.49% | 6.49% | 2.05% | 3.47% | 39.93% |
| 2009-06-10 | 0.22% | 3.36% | 17.26% | 26.84% | 6.26% | 2.53% | 3.95% | 40.58% |
| 2009-06-09 | 0.66% | 2.70% | 18.09% | 28.57% | 1.67% | 1.87% | 3.28% | 39.68% |
| 2009-06-08 | 0.79% | 2.50% | 14.39% | 25.95% | 1.47% | 1.67% | 3.08% | 39.41% |
| 2009-06-05 | 2.44% | 3.68% | 13.73% | 30.30% | 1.19% | 3.19% | 3.19% | 39.56% |
| 2009-06-04 | 2.84% | 5.21% | 14.61% | 32.23% | 0.97% | 3.60% | 3.60% | 40.10% |
| 2009-06-03 | 2.96% | 6.87% | 20.84% | 33.74% | 0.04% | 3.72% | 3.72% | 40.27% |
| 2009-06-02 | 2.15% | 5.73% | 18.50% | 36.99% | -1.25% | 2.61% | 2.61% | 38.77% |
| 2009-06-01 | 1.60% | 5.39% | 19.89% | 36.85% | -1.18% | 2.28% | 2.28% | 38.32% |
