投资表现
基金资料
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 | -3.71% | 2.53% | 5.07% | 17.73% | 70.92% | 0.00% | 56.57% | 69.55% |
| 2009-11-25 | 0.94% | 6.76% | 10.66% | 19.77% | 78.07% | 0.00% | 62.74% | 76.24% |
| 2009-11-24 | -1.76% | 3.77% | 3.10% | 17.86% | 72.19% | 0.00% | 58.18% | 71.30% |
| 2009-11-23 | 2.25% | 7.88% | 8.08% | 22.53% | 70.76% | 0.00% | 64.45% | 78.09% |
| 2009-11-20 | 4.09% | 7.05% | 9.20% | 17.07% | 67.59% | 0.00% | 62.60% | 76.09% |
| 2009-11-19 | 5.02% | 8.08% | 14.51% | 16.85% | 66.70% | 0.00% | 62.60% | 76.09% |
| 2009-11-18 | 4.25% | 9.82% | 7.37% | 17.82% | 76.64% | 0.00% | 61.22% | 74.59% |
| 2009-11-17 | 4.16% | 9.69% | 7.59% | 19.66% | 62.72% | 0.00% | 61.02% | 74.37% |
| 2009-11-16 | 4.33% | 9.56% | 0.89% | 19.52% | 66.49% | 0.00% | 60.83% | 74.17% |
| 2009-11-13 | 1.45% | 7.92% | -3.94% | 16.50% | 67.10% | 0.00% | 56.20% | 69.16% |
| 2009-11-12 | 0.89% | 8.46% | -2.74% | 16.80% | 68.32% | 0.00% | 54.82% | 67.66% |
| 2009-11-11 | 0.88% | 7.92% | -6.32% | 19.70% | 68.24% | 0.00% | 54.64% | 67.47% |
| 2009-11-10 | 1.08% | 7.88% | -6.01% | 16.10% | 68.11% | 0.00% | 54.58% | 67.40% |
| 2009-11-09 | 1.58% | 7.58% | -6.87% | 15.78% | 68.60% | 0.00% | 54.15% | 66.94% |
| 2009-11-06 | 2.94% | 12.63% | -9.55% | 16.32% | 68.23% | 0.00% | 53.97% | 66.74% |
| 2009-11-05 | 3.12% | 12.25% | -11.84% | 18.39% | 67.14% | 0.00% | 53.45% | 66.18% |
| 2009-11-04 | 1.87% | 12.14% | -13.88% | 18.95% | 67.25% | 0.00% | 53.30% | 66.02% |
| 2009-11-03 | 1.84% | 11.86% | -13.82% | 23.57% | 66.73% | 0.00% | 52.92% | 65.61% |
| 2009-11-02 | -0.62% | 11.01% | -13.72% | 22.62% | 65.31% | 0.00% | 51.75% | 64.34% |
| 2009-10-30 | -1.88% | 9.41% | -12.82% | 20.85% | 62.62% | 0.00% | 49.56% | 61.97% |
| 2009-10-29 | -1.38% | 10.44% | -11.56% | 21.61% | 62.18% | 0.00% | 48.81% | 61.15% |
| 2009-10-28 | -0.59% | 11.31% | -14.53% | 26.39% | 63.27% | 0.00% | 50.48% | 62.97% |
| 2009-10-27 | -1.14% | 8.00% | -14.95% | 27.35% | 62.68% | 0.00% | 50.16% | 62.61% |
| 2009-10-26 | 1.50% | 9.84% | -12.45% | 27.03% | 62.83% | 0.00% | 52.70% | 65.37% |
| 2009-10-23 | 3.84% | 9.10% | -12.59% | 25.57% | 62.41% | 0.00% | 52.43% | 65.08% |
| 2009-10-22 | 2.98% | 5.32% | -12.50% | 26.42% | 60.46% | 0.00% | 50.88% | 63.40% |
| 2009-10-21 | 3.71% | 3.34% | -10.08% | 20.59% | 60.64% | 0.00% | 51.38% | 63.94% |
| 2009-10-20 | 4.94% | 4.33% | -10.98% | 19.03% | 61.24% | 0.00% | 51.88% | 64.48% |
| 2009-10-19 | 5.39% | 3.35% | -9.94% | 20.28% | 59.91% | 0.00% | 50.45% | 62.92% |
| 2009-10-16 | 2.44% | -1.35% | -11.62% | 15.34% | 55.70% | 0.00% | 46.80% | 58.97% |
| 2009-10-15 | 7.18% | -2.64% | -10.97% | 14.67% | 54.01% | 0.00% | 46.53% | 58.68% |
| 2009-10-14 | 6.78% | -2.19% | -10.00% | 15.43% | 52.45% | 0.00% | 45.98% | 58.08% |
| 2009-10-13 | 5.87% | -1.40% | -8.41% | 15.34% | 50.92% | 0.00% | 44.74% | 56.74% |
| 2009-10-12 | 4.42% | -2.75% | -11.40% | 16.46% | 48.85% | 0.00% | 42.75% | 54.59% |
| 2009-10-09 | 4.82% | -1.38% | -11.21% | 21.43% | 45.02% | 0.00% | 43.30% | 55.18% |
| 2009-09-30 | -2.15% | -3.68% | -9.16% | 17.56% | 38.35% | 0.00% | 36.71% | 48.05% |
| 2009-09-29 | -5.95% | -5.07% | -10.39% | 14.88% | 36.36% | 0.00% | 34.74% | 45.91% |
| 2009-09-28 | -7.71% | -4.74% | -8.54% | 15.27% | 36.82% | 0.00% | 35.20% | 46.41% |
| 2009-09-25 | -4.50% | -5.46% | -4.68% | 20.35% | 41.34% | 0.00% | 39.03% | 50.56% |
| 2009-09-24 | -6.95% | -8.50% | -3.91% | 20.29% | 42.73% | 0.00% | 40.39% | 52.03% |
| 2009-09-23 | -6.11% | -8.18% | -2.92% | 19.97% | 42.05% | 0.00% | 39.72% | 51.30% |
| 2009-09-22 | -4.81% | -5.84% | -0.44% | 25.08% | 45.65% | 0.00% | 43.27% | 55.15% |
| 2009-09-21 | -1.85% | -3.73% | 1.12% | 27.89% | 48.93% | 0.00% | 46.49% | 58.64% |
| 2009-09-18 | -0.82% | -3.04% | 0.47% | 28.01% | 48.96% | 0.00% | 45.58% | 57.65% |
| 2009-09-17 | 4.89% | 0.81% | 6.13% | 33.16% | 54.37% | 0.00% | 50.86% | 63.38% |
| 2009-09-16 | 2.42% | -6.66% | 6.49% | 34.40% | 52.26% | 0.00% | 48.81% | 61.15% |
| 2009-09-15 | 4.20% | -5.59% | 7.48% | 37.14% | 54.00% | 0.00% | 50.50% | 62.99% |
| 2009-09-14 | 5.11% | -6.38% | 7.40% | 35.99% | 52.71% | 0.00% | 49.25% | 61.62% |
| 2009-09-11 | 4.01% | -11.08% | 4.10% | 34.24% | 49.22% | 0.00% | 46.79% | 58.96% |
| 2009-09-10 | 2.82% | -12.55% | 1.05% | 30.74% | 46.22% | 0.00% | 43.84% | 55.77% |
| 2009-09-09 | 7.57% | -12.23% | 2.52% | 33.80% | 47.70% | 0.00% | 45.30% | 57.35% |
| 2009-09-08 | 8.51% | -12.75% | 1.58% | 28.87% | 46.83% | 0.00% | 44.44% | 56.42% |
| 2009-09-07 | 7.02% | -14.22% | -0.74% | 26.69% | 44.35% | 0.00% | 42.00% | 53.77% |
| 2009-09-04 | -0.56% | -20.72% | -2.10% | 25.19% | 41.42% | 0.00% | 41.13% | 52.83% |
| 2009-09-03 | -5.33% | -21.16% | -2.75% | 28.74% | 40.19% | 0.00% | 39.90% | 51.50% |
| 2009-09-02 | -9.36% | -23.21% | -3.97% | 24.60% | 35.35% | 0.00% | 35.07% | 46.27% |
| 2009-09-01 | -9.49% | -24.32% | -5.06% | 23.77% | 33.39% | 0.00% | 33.11% | 44.15% |
| 2009-08-31 | -13.52% | -24.57% | -1.32% | 23.38% | 32.96% | 0.00% | 32.68% | 43.68% |
| 2009-08-28 | -6.72% | -19.39% | 5.56% | 31.98% | 42.28% | 0.00% | 41.93% | 53.70% |
| 2009-08-27 | -0.76% | -16.29% | 9.91% | 37.42% | 48.15% | 0.00% | 47.78% | 60.03% |
| 2009-08-26 | 4.94% | -14.56% | 12.05% | 34.83% | 49.39% | 0.00% | 49.02% | 61.38% |
| 2009-08-25 | -2.06% | -15.69% | 8.23% | 27.14% | 47.42% | 0.00% | 47.06% | 59.25% |
| 2009-08-24 | 2.52% | -12.03% | 14.32% | 32.32% | 53.81% | 0.00% | 53.42% | 66.15% |
| 2009-08-21 | -4.55% | -9.63% | 12.55% | 30.67% | 52.66% | 0.00% | 52.15% | 64.78% |
| 2009-08-20 | -8.42% | -12.72% | 7.21% | 27.88% | 49.40% | 0.00% | 48.91% | 61.26% |
| 2009-08-19 | -10.80% | -15.00% | 2.04% | 25.31% | 42.47% | 0.00% | 42.00% | 53.77% |
| 2009-08-18 | -9.04% | -10.12% | 9.73% | 33.76% | 50.64% | 0.00% | 50.15% | 62.60% |
| 2009-08-17 | -9.01% | -10.41% | 11.21% | 30.33% | 50.15% | 0.00% | 49.66% | 62.07% |
| 2009-08-14 | -3.70% | -1.72% | 18.91% | 37.06% | 60.01% | 0.00% | 59.41% | 72.64% |
| 2009-08-13 | -4.48% | 2.90% | 21.28% | 39.80% | 63.21% | 0.00% | 62.60% | 76.09% |
| 2009-08-12 | -8.55% | -1.19% | 20.10% | 40.20% | 59.78% | 0.00% | 59.18% | 72.39% |
| 2009-08-11 | -7.27% | 2.46% | 27.77% | 45.80% | 65.69% | 0.00% | 65.07% | 78.77% |
| 2009-08-10 | -7.31% | 2.09% | 23.53% | 43.73% | 65.08% | 0.00% | 64.47% | 78.12% |
| 2009-08-07 | -5.89% | 4.45% | 24.07% | 51.35% | 65.80% | 0.00% | 65.53% | 79.26% |
| 2009-08-06 | -0.78% | 5.28% | 28.60% | 55.64% | 70.50% | 0.00% | 70.22% | 84.34% |
| 2009-08-05 | 3.45% | 8.31% | 34.29% | 63.15% | 74.34% | 0.00% | 74.06% | 88.50% |
| 2009-08-04 | 1.10% | 10.77% | 38.13% | 64.77% | 78.30% | 0.00% | 78.01% | 92.78% |
| 2009-08-03 | 0.52% | 10.42% | 43.39% | 67.31% | 77.74% | 0.00% | 77.45% | 92.17% |
| 2009-07-31 | 0.85% | 16.88% | 42.13% | 71.02% | 75.98% | 0.00% | 75.89% | 90.48% |
| 2009-07-30 | -1.62% | 13.99% | 38.62% | 66.80% | 71.64% | 0.00% | 71.55% | 85.78% |
| 2009-07-29 | -2.42% | 11.91% | 37.52% | 63.60% | 68.35% | 0.00% | 68.26% | 82.22% |
| 2009-07-28 | 4.58% | 19.12% | 47.88% | 71.19% | 76.16% | 0.00% | 76.07% | 90.68% |
| 2009-07-27 | 3.48% | 19.43% | 49.73% | 71.65% | 76.63% | 0.00% | 76.54% | 91.19% |
| 2009-07-24 | 4.41% | 19.37% | 45.09% | 69.58% | 74.41% | 0.00% | 74.41% | 88.88% |
| 2009-07-23 | 4.99% | 21.17% | 43.65% | 69.55% | 74.38% | 0.00% | 74.38% | 88.85% |
| 2009-07-22 | 4.77% | 19.82% | 44.48% | 66.17% | 72.43% | 0.00% | 72.43% | 86.74% |
| 2009-07-21 | 3.80% | 16.22% | 34.11% | 65.03% | 68.36% | 0.00% | 68.36% | 82.33% |
| 2009-07-20 | 7.97% | 17.77% | 33.70% | 66.91% | 70.61% | 0.00% | 70.61% | 84.76% |
| 2009-07-17 | 3.69% | 17.51% | 33.56% | 64.42% | 0.00% | 0.00% | 67.05% | 80.91% |
| 2009-07-16 | 2.91% | 18.86% | 30.50% | 63.48% | 0.00% | 0.00% | 66.09% | 79.87% |
| 2009-07-15 | 2.72% | 17.54% | 28.81% | 63.21% | 0.00% | 0.00% | 64.58% | 78.23% |
| 2009-07-14 | 2.35% | 16.72% | 28.27% | 60.92% | 0.00% | 0.00% | 62.20% | 75.66% |
| 2009-07-13 | -2.26% | 13.71% | 25.93% | 62.78% | 0.00% | 0.00% | 58.02% | 71.13% |
| 2009-07-10 | 0.25% | 13.19% | 31.44% | 61.70% | 0.00% | 0.00% | 61.10% | 74.47% |
| 2009-07-09 | 2.59% | 13.88% | 36.77% | 61.99% | 0.00% | 0.00% | 61.39% | 74.78% |
| 2009-07-08 | 3.57% | 12.68% | 37.82% | 63.86% | 0.00% | 0.00% | 60.22% | 73.51% |
| 2009-07-07 | 5.31% | 10.78% | 31.64% | 59.87% | 0.00% | 0.00% | 58.48% | 71.63% |
| 2009-07-06 | 7.53% | 13.02% | 34.56% | 63.32% | 0.00% | 0.00% | 61.68% | 75.09% |
| 2009-07-03 | 8.72% | 11.72% | 33.74% | 74.03% | 0.00% | 0.00% | 60.70% | 74.03% |
| 2009-07-02 | 7.86% | 11.85% | 30.32% | 70.36% | 0.00% | 0.00% | 57.31% | 70.36% |
| 2009-07-01 | 5.89% | 10.34% | 29.22% | 67.54% | 0.00% | 0.00% | 54.70% | 67.54% |
| 2009-06-30 | 4.57% | 11.94% | 29.42% | 61.02% | 0.00% | 0.00% | 50.49% | 62.98% |
| 2009-06-29 | 4.48% | 11.83% | 28.19% | 60.43% | 0.00% | 0.00% | 50.35% | 62.83% |
| 2009-06-26 | 2.04% | 11.15% | 25.84% | 56.63% | 0.00% | 0.00% | 47.82% | 60.08% |
| 2009-06-25 | 0.66% | 7.34% | 26.25% | 53.54% | 0.00% | 0.00% | 45.85% | 57.94% |
| 2009-06-24 | 2.78% | 8.87% | 25.19% | 51.70% | 0.00% | 0.00% | 46.11% | 58.22% |
| 2009-06-23 | 2.99% | 7.23% | 23.58% | 47.26% | 0.00% | 0.00% | 43.92% | 55.85% |
| 2009-06-22 | 2.77% | 7.23% | 25.64% | 39.54% | 0.00% | 0.00% | 43.91% | 55.84% |
| 2009-06-19 | 4.25% | 4.10% | 26.19% | 37.98% | 0.00% | 0.00% | 44.87% | 56.88% |
| 2009-06-18 | 2.76% | 5.89% | 27.42% | 38.56% | 0.00% | 0.00% | 44.90% | 56.91% |
| 2009-06-17 | -0.13% | 5.64% | 25.47% | 38.91% | 0.00% | 0.00% | 42.16% | 53.95% |
| 2009-06-16 | -1.40% | 3.84% | 26.21% | 37.27% | 0.00% | 0.00% | 39.74% | 51.33% |
| 2009-06-15 | -1.53% | 4.06% | 27.59% | 40.72% | 0.00% | 0.00% | 40.03% | 51.64% |
| 2009-06-12 | -2.86% | 4.84% | 26.75% | 40.55% | 0.00% | 0.00% | 38.97% | 50.49% |
| 2009-06-11 | -2.18% | 9.14% | 28.95% | 35.65% | 0.00% | 0.00% | 41.01% | 52.70% |
| 2009-06-10 | -1.05% | 6.90% | 29.37% | 33.20% | 0.00% | 0.00% | 42.34% | 54.14% |
| 2009-06-09 | 0.77% | 6.44% | 30.52% | 36.01% | 0.00% | 0.00% | 41.73% | 53.48% |
| 2009-06-08 | 1.42% | 6.80% | 26.87% | 33.53% | 0.00% | 0.00% | 42.20% | 53.99% |
| 2009-06-05 | 6.40% | 10.37% | 26.31% | 39.59% | 0.00% | 0.00% | 43.06% | 54.92% |
| 2009-06-04 | 7.22% | 11.86% | 27.88% | 43.61% | 0.00% | 0.00% | 44.16% | 56.11% |
| 2009-06-03 | 6.99% | 16.23% | 32.37% | 44.90% | 0.00% | 0.00% | 43.85% | 55.78% |
| 2009-06-02 | 5.76% | 13.65% | 29.75% | 48.64% | 0.00% | 0.00% | 40.65% | 52.31% |
| 2009-06-01 | 3.19% | 13.29% | 30.38% | 49.34% | 0.00% | 0.00% | 40.21% | 51.84% |
| 2009-05-27 | -3.20% | 14.03% | 25.02% | 44.25% | 0.00% | 0.00% | 34.45% | 45.60% |
