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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 | 0.11% | 2.43% | 2.24% | 2.10% | 9.72% | 0.00% | 19.03% | 7.13% |
| 2009-11-26 | -2.44% | -0.53% | -0.50% | -0.60% | 7.51% | 0.00% | 15.88% | 4.29% |
| 2009-11-25 | 0.63% | 2.30% | 2.38% | 2.28% | 10.91% | 0.00% | 19.16% | 7.25% |
| 2009-11-24 | 0.43% | 2.05% | 2.05% | 1.94% | 10.41% | 0.00% | 18.87% | 6.99% |
| 2009-11-23 | 0.73% | 2.30% | 2.42% | 2.19% | 10.47% | 0.00% | 19.16% | 7.25% |
| 2009-11-20 | 0.62% | 2.21% | 2.35% | 1.87% | 10.35% | 0.00% | 18.89% | 7.01% |
| 2009-11-19 | 0.87% | 2.19% | 2.65% | 1.85% | 10.14% | 0.00% | 18.77% | 6.89% |
| 2009-11-18 | 0.73% | 2.04% | 1.70% | 1.66% | 9.53% | 0.00% | 18.42% | 6.58% |
| 2009-11-17 | 0.87% | 1.99% | 1.87% | 1.74% | 9.21% | 0.00% | 18.37% | 6.53% |
| 2009-11-16 | 0.75% | 1.94% | 1.42% | 1.68% | 9.05% | 0.00% | 18.30% | 6.47% |
| 2009-11-13 | 0.60% | 1.89% | 0.89% | 1.69% | 8.43% | 0.00% | 18.16% | 6.34% |
| 2009-11-12 | 0.38% | 1.30% | 0.69% | 1.47% | 8.81% | 0.00% | 17.74% | 5.97% |
| 2009-11-11 | 0.35% | 0.82% | 0.23% | 1.44% | 9.09% | 0.00% | 17.56% | 5.80% |
| 2009-11-10 | 0.25% | 0.64% | 0.18% | 1.40% | 9.08% | 0.00% | 17.35% | 5.62% |
| 2009-11-09 | 0.29% | 0.70% | 0.07% | 1.46% | 9.66% | 0.00% | 17.42% | 5.68% |
| 2009-11-06 | 0.27% | 1.02% | -0.04% | 1.63% | 9.82% | 0.00% | 17.45% | 5.71% |
| 2009-11-05 | 1.00% | 0.88% | -0.05% | 1.48% | 10.02% | 0.00% | 17.30% | 5.57% |
| 2009-11-04 | 0.73% | 0.75% | 0.04% | 1.36% | 10.09% | 0.00% | 17.14% | 5.43% |
| 2009-11-03 | 0.73% | 0.68% | -0.16% | 1.36% | 9.97% | 0.00% | 17.06% | 5.35% |
| 2009-11-02 | 0.50% | 0.70% | -0.30% | 1.38% | 10.05% | 0.00% | 17.08% | 5.37% |
| 2009-10-30 | 0.55% | 0.74% | -0.22% | 1.43% | 10.02% | 0.00% | 17.13% | 5.42% |
| 2009-10-29 | -0.21% | -0.04% | -1.03% | 0.69% | 9.49% | 0.00% | 16.14% | 4.52% |
| 2009-10-28 | -0.04% | 0.01% | -0.25% | 1.13% | 9.69% | 0.00% | 16.29% | 4.66% |
| 2009-10-27 | -0.10% | -0.28% | -0.30% | 1.05% | 9.80% | 0.00% | 16.21% | 4.59% |
| 2009-10-26 | 0.23% | -0.04% | 0.21% | 1.18% | 9.77% | 0.00% | 16.50% | 4.85% |
| 2009-10-23 | 0.38% | -0.05% | 0.24% | 1.11% | 9.76% | 0.00% | 16.49% | 4.84% |
| 2009-10-22 | 0.22% | -0.36% | 0.21% | 1.08% | 9.62% | 0.00% | 16.39% | 4.75% |
| 2009-10-21 | -0.07% | -0.63% | 0.21% | 1.02% | 9.59% | 0.00% | 16.34% | 4.71% |
| 2009-10-20 | 0.30% | -0.54% | 0.12% | 1.01% | 9.65% | 0.00% | 16.32% | 4.69% |
| 2009-10-19 | 0.00% | -0.62% | 0.25% | 0.99% | 9.62% | 0.00% | 16.23% | 4.61% |
| 2009-10-16 | -0.47% | -0.81% | -0.05% | 0.97% | 9.40% | 0.00% | 16.05% | 4.45% |
| 2009-10-15 | -0.12% | -0.87% | -0.14% | 1.18% | 9.61% | 0.00% | 16.13% | 4.51% |
| 2009-10-14 | 0.13% | -0.59% | -0.14% | 1.55% | 10.26% | 0.00% | 16.43% | 4.79% |
| 2009-10-13 | -0.26% | -0.67% | -0.55% | 1.27% | 9.74% | 0.00% | 15.97% | 4.37% |
| 2009-10-12 | -0.04% | -0.45% | -0.36% | 1.37% | 9.79% | 0.00% | 16.23% | 4.61% |
| 2009-10-09 | 0.29% | -0.04% | -0.01% | 1.85% | 10.34% | 0.00% | 16.60% | 4.94% |
| 2009-09-30 | -0.24% | 0.05% | -0.20% | 1.01% | 12.58% | 0.00% | 16.27% | 4.65% |
| 2009-09-29 | -0.52% | -0.02% | -0.15% | 0.89% | 12.50% | 0.00% | 16.19% | 4.57% |
| 2009-09-28 | -0.68% | 0.06% | 0.03% | 0.97% | 12.59% | 0.00% | 16.28% | 4.65% |
| 2009-09-25 | -0.35% | 0.12% | 0.24% | 1.14% | 12.75% | 0.00% | 16.54% | 4.89% |
| 2009-09-24 | -0.55% | -0.03% | 0.21% | 0.87% | 12.88% | 0.00% | 16.46% | 4.81% |
| 2009-09-23 | -0.38% | 0.18% | 0.26% | 0.97% | 12.98% | 0.00% | 16.55% | 4.90% |
| 2009-09-22 | -0.29% | 0.39% | 0.44% | 1.44% | 13.26% | 0.00% | 16.80% | 5.12% |
| 2009-09-21 | -0.04% | 0.63% | 0.57% | 1.68% | 13.58% | 0.00% | 17.08% | 5.37% |
| 2009-09-18 | 0.17% | 0.45% | 0.49% | 2.18% | 13.55% | 0.00% | 16.96% | 5.26% |
| 2009-09-17 | 0.42% | 0.79% | 0.61% | 2.50% | 13.55% | 0.00% | 17.10% | 5.39% |
| 2009-09-16 | 0.30% | 0.30% | 0.65% | 2.72% | 13.94% | 0.00% | 17.00% | 5.30% |
| 2009-09-15 | 0.49% | 0.43% | 0.86% | 2.91% | 14.67% | 0.00% | 17.14% | 5.43% |
| 2009-09-14 | 0.59% | 0.41% | 0.72% | 2.89% | 14.65% | 0.00% | 17.12% | 5.41% |
| 2009-09-11 | 0.39% | -0.45% | 0.33% | 2.63% | 14.52% | 0.00% | 16.76% | 5.08% |
| 2009-09-10 | 0.17% | -0.45% | 0.13% | 2.65% | 14.51% | 0.00% | 16.61% | 4.95% |
| 2009-09-09 | 0.63% | -0.59% | 0.15% | 2.81% | 14.70% | 0.00% | 16.65% | 4.98% |
| 2009-09-08 | 0.74% | -0.65% | 0.00% | 2.53% | 14.70% | 0.00% | 16.57% | 4.92% |
| 2009-09-07 | 0.65% | -0.77% | -0.16% | 2.41% | 14.54% | 0.00% | 16.44% | 4.79% |
| 2009-09-04 | 0.08% | -0.67% | -0.24% | 2.51% | 14.39% | 0.00% | 16.30% | 4.67% |
| 2009-09-03 | -0.01% | -0.71% | -0.17% | 2.96% | 14.51% | 0.00% | 16.42% | 4.78% |
| 2009-09-02 | -0.46% | -1.29% | -0.60% | 2.59% | 14.00% | 0.00% | 15.92% | 4.33% |
| 2009-09-01 | -0.59% | -1.47% | -0.76% | 2.53% | 13.88% | 0.00% | 15.71% | 4.14% |
| 2009-08-31 | -0.69% | -1.49% | -0.77% | 2.50% | 13.92% | 0.00% | 15.68% | 4.11% |
| 2009-08-28 | -0.12% | -0.32% | -0.32% | 2.97% | 14.55% | 0.00% | 16.21% | 4.59% |
| 2009-08-27 | 0.22% | -0.12% | -0.13% | 3.16% | 14.88% | 0.00% | 16.43% | 4.79% |
| 2009-08-26 | 0.65% | 0.17% | -0.11% | 2.71% | 14.93% | 0.00% | 16.46% | 4.81% |
| 2009-08-25 | -0.04% | 0.12% | -0.10% | 2.49% | 14.90% | 0.00% | 16.40% | 4.76% |
| 2009-08-24 | 0.26% | 0.20% | -0.11% | 3.12% | 15.05% | 0.00% | 16.49% | 4.84% |
| 2009-08-21 | -0.26% | 0.21% | -0.26% | 3.43% | 14.87% | 0.00% | 16.34% | 4.71% |
| 2009-08-20 | -0.81% | -0.02% | -0.47% | 3.27% | 14.75% | 0.00% | 16.17% | 4.55% |
| 2009-08-19 | -1.06% | -0.21% | -0.78% | 3.21% | 14.35% | 0.00% | 15.70% | 4.13% |
| 2009-08-18 | -0.72% | 0.43% | -0.04% | 4.15% | 15.14% | 0.00% | 16.44% | 4.79% |
| 2009-08-17 | -0.81% | 0.21% | -0.13% | 3.60% | 15.08% | 0.00% | 16.19% | 4.57% |
| 2009-08-14 | -0.59% | 0.04% | 0.33% | 3.76% | 15.56% | 0.00% | 16.65% | 4.98% |
| 2009-08-13 | -0.33% | 0.43% | 0.79% | 4.18% | 16.03% | 0.00% | 17.11% | 5.40% |
| 2009-08-12 | -0.36% | 0.24% | 0.78% | 4.47% | 15.90% | 0.00% | 16.94% | 5.24% |
| 2009-08-11 | 0.17% | 0.54% | 1.21% | 5.24% | 16.26% | 0.00% | 17.29% | 5.56% |
| 2009-08-10 | -0.09% | 0.42% | 1.22% | 5.33% | 16.14% | 0.00% | 17.14% | 5.43% |
| 2009-08-07 | -0.08% | 0.54% | 1.44% | 5.91% | 16.37% | 0.00% | 17.34% | 5.61% |
| 2009-08-06 | 0.09% | 0.58% | 1.67% | 6.05% | 16.54% | 0.00% | 17.50% | 5.75% |
| 2009-08-05 | 0.01% | 0.54% | 1.53% | 6.30% | 16.42% | 0.00% | 17.36% | 5.63% |
| 2009-08-04 | 0.44% | 0.31% | 1.32% | 5.53% | 16.15% | 0.00% | 17.09% | 5.38% |
| 2009-08-03 | 0.59% | 0.44% | 1.53% | 5.07% | 16.30% | 0.00% | 17.25% | 5.52% |
| 2009-07-31 | 1.01% | 0.80% | 1.69% | 5.20% | 16.49% | 0.00% | 17.43% | 5.69% |
| 2009-07-30 | 1.02% | 0.77% | 1.65% | 5.16% | 16.46% | 0.00% | 17.39% | 5.65% |
| 2009-07-29 | 1.04% | 0.85% | 1.74% | 5.12% | 16.43% | 0.00% | 17.35% | 5.62% |
| 2009-07-28 | 0.41% | 0.29% | 1.38% | 4.44% | 15.67% | 0.00% | 16.58% | 4.93% |
| 2009-07-27 | 0.32% | 0.27% | 1.35% | 4.42% | 15.66% | 0.00% | 16.56% | 4.91% |
| 2009-07-24 | 0.28% | 0.04% | 0.97% | 4.15% | 15.37% | 0.00% | 16.26% | 4.64% |
| 2009-07-23 | 0.08% | -0.04% | 0.86% | 4.10% | 15.33% | 0.00% | 16.21% | 4.59% |
| 2009-07-22 | -0.12% | -0.12% | 0.87% | 4.30% | 15.27% | 0.00% | 16.15% | 4.53% |
| 2009-07-21 | -0.42% | -0.27% | 0.81% | 4.81% | 15.24% | 0.00% | 16.11% | 4.50% |
| 2009-07-20 | -0.36% | -0.20% | 0.89% | 4.72% | 15.34% | 0.00% | 16.19% | 4.57% |
| 2009-07-17 | -0.61% | -0.38% | 0.74% | 4.12% | 15.10% | 0.00% | 15.94% | 4.35% |
| 2009-07-16 | -0.43% | -0.11% | 1.02% | 4.28% | 15.29% | 0.00% | 16.12% | 4.51% |
| 2009-07-15 | -0.22% | 0.12% | 1.33% | 4.19% | 15.46% | 0.00% | 16.29% | 4.66% |
| 2009-07-14 | -0.10% | 0.27% | 1.69% | 4.02% | 15.76% | 0.00% | 16.59% | 4.93% |
| 2009-07-13 | -0.18% | 0.29% | 1.83% | 3.70% | 15.79% | 0.00% | 16.61% | 4.95% |
| 2009-07-10 | -0.06% | 0.17% | 1.75% | 3.45% | 15.84% | 0.00% | 16.66% | 4.99% |
| 2009-07-09 | 0.00% | 0.12% | 1.86% | 3.41% | 15.81% | 0.00% | 16.61% | 4.95% |
| 2009-07-08 | 0.04% | -0.02% | 1.91% | 3.62% | 15.78% | 0.00% | 16.55% | 4.90% |
| 2009-07-07 | 0.18% | 0.07% | 1.49% | 3.94% | 15.92% | 0.00% | 16.71% | 5.04% |
| 2009-07-06 | 0.39% | 0.17% | 1.26% | 4.28% | 16.11% | 0.00% | 16.82% | 5.14% |
| 2009-07-03 | 0.41% | 0.10% | 1.18% | 5.06% | 16.08% | 0.00% | 16.73% | 5.06% |
| 2009-07-02 | 0.30% | 0.00% | 0.97% | 4.95% | 15.99% | 0.00% | 16.61% | 4.95% |
| 2009-07-01 | 0.25% | -0.08% | 0.99% | 4.85% | 15.87% | 0.00% | 16.50% | 4.85% |
| 2009-06-30 | 0.21% | -0.07% | 1.21% | 4.89% | 15.86% | 0.00% | 16.50% | 4.85% |
| 2009-06-29 | 0.06% | -0.19% | 1.04% | 4.72% | 15.72% | 0.00% | 16.37% | 4.73% |
| 2009-06-26 | -0.14% | -0.28% | 0.85% | 4.67% | 15.57% | 0.00% | 16.25% | 4.63% |
| 2009-06-25 | -0.11% | -0.21% | 0.90% | 4.62% | 15.58% | 0.00% | 16.26% | 4.64% |
| 2009-06-24 | -0.15% | -0.35% | 0.66% | 4.37% | 15.53% | 0.00% | 16.21% | 4.59% |
| 2009-06-23 | 0.01% | -0.31% | 0.71% | 4.24% | 15.57% | 0.00% | 16.25% | 4.63% |
| 2009-06-22 | 0.12% | -0.28% | 1.00% | 4.17% | 15.63% | 0.00% | 16.29% | 4.66% |
| 2009-06-19 | 0.12% | -0.17% | 1.37% | 4.03% | 15.76% | 0.00% | 16.42% | 4.78% |
| 2009-06-18 | 0.01% | -0.08% | 1.68% | 4.46% | 15.74% | 0.00% | 16.39% | 4.75% |
| 2009-06-17 | -0.06% | 0.04% | 1.87% | 4.91% | 15.76% | 0.00% | 16.39% | 4.75% |
| 2009-06-16 | -0.20% | -0.09% | 2.05% | 5.37% | 15.61% | 0.00% | 16.24% | 4.62% |
| 2009-06-15 | -0.36% | -0.17% | 2.04% | 5.43% | 15.52% | 0.00% | 16.15% | 4.53% |
| 2009-06-12 | -0.29% | 0.21% | 2.14% | 5.78% | 15.67% | 0.00% | 16.28% | 4.65% |
| 2009-06-11 | -0.18% | 0.42% | 2.29% | 5.93% | 15.79% | 0.00% | 16.38% | 4.74% |
| 2009-06-10 | -0.13% | 0.63% | 2.51% | 6.10% | 15.86% | 0.00% | 16.46% | 4.81% |
| 2009-06-09 | -0.12% | 0.64% | 2.66% | 6.37% | 15.79% | 0.00% | 16.47% | 4.82% |
| 2009-06-08 | -0.02% | 0.73% | 2.53% | 5.97% | 15.89% | 0.00% | 16.57% | 4.92% |
| 2009-06-05 | 0.04% | 0.90% | 2.73% | 6.09% | 15.93% | 0.00% | 16.62% | 4.96% |
| 2009-06-04 | 0.00% | 0.88% | 2.76% | 6.66% | 15.91% | 0.00% | 16.58% | 4.93% |
| 2009-06-03 | 0.03% | 0.98% | 3.14% | 6.99% | 15.95% | 0.00% | 16.61% | 4.95% |
| 2009-06-02 | 0.03% | 0.98% | 3.20% | 7.44% | 15.95% | 0.00% | 16.61% | 4.95% |
| 2009-06-01 | 0.07% | 0.96% | 3.31% | 7.71% | 15.96% | 0.00% | 16.59% | 4.93% |
