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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 | 0.12% | 2.46% | 2.35% | 2.33% | 10.19% | 0.00% | 19.86% | 7.55% |
| 2009-11-26 | 0.20% | 2.17% | 2.28% | 2.29% | 10.88% | 0.00% | 19.81% | 7.51% |
| 2009-11-25 | 0.63% | 2.33% | 2.49% | 2.50% | 11.38% | 0.00% | 19.98% | 7.66% |
| 2009-11-24 | 0.43% | 2.09% | 2.15% | 2.16% | 10.88% | 0.00% | 19.69% | 7.40% |
| 2009-11-23 | 0.74% | 2.34% | 2.54% | 2.42% | 10.95% | 0.00% | 19.99% | 7.67% |
| 2009-11-20 | 0.63% | 2.25% | 2.46% | 2.10% | 10.82% | 0.00% | 19.71% | 7.42% |
| 2009-11-19 | 0.87% | 2.22% | 2.75% | 2.07% | 10.61% | 0.00% | 19.57% | 7.30% |
| 2009-11-18 | 0.74% | 2.07% | 1.81% | 1.89% | 9.98% | 0.00% | 19.22% | 6.98% |
| 2009-11-17 | 0.87% | 2.02% | 1.98% | 1.97% | 9.68% | 0.00% | 19.17% | 6.94% |
| 2009-11-16 | 0.76% | 1.97% | 1.54% | 1.92% | 9.53% | 0.00% | 19.11% | 6.88% |
| 2009-11-13 | 0.61% | 1.93% | 1.01% | 1.92% | 8.90% | 0.00% | 18.96% | 6.75% |
| 2009-11-12 | 0.40% | 1.34% | 0.80% | 1.70% | 9.28% | 0.00% | 18.54% | 6.37% |
| 2009-11-11 | 0.36% | 0.85% | 0.33% | 1.66% | 9.55% | 0.00% | 18.34% | 6.19% |
| 2009-11-10 | 0.26% | 0.68% | 0.29% | 1.63% | 9.56% | 0.00% | 18.14% | 6.02% |
| 2009-11-09 | 0.30% | 0.73% | 0.18% | 1.69% | 10.13% | 0.00% | 18.21% | 6.07% |
| 2009-11-06 | 0.28% | 1.06% | 0.07% | 1.86% | 10.30% | 0.00% | 18.24% | 6.10% |
| 2009-11-05 | 1.00% | 0.92% | 0.04% | 1.70% | 10.48% | 0.00% | 18.07% | 5.95% |
| 2009-11-04 | 0.73% | 0.79% | 0.14% | 1.58% | 10.54% | 0.00% | 17.92% | 5.81% |
| 2009-11-03 | 0.74% | 0.72% | -0.06% | 1.59% | 10.43% | 0.00% | 17.83% | 5.74% |
| 2009-11-02 | 0.50% | 0.74% | -0.19% | 1.61% | 10.52% | 0.00% | 17.85% | 5.75% |
| 2009-10-30 | 0.57% | 0.78% | -0.11% | 1.65% | 10.49% | 0.00% | 17.91% | 5.80% |
| 2009-10-29 | -0.20% | -0.01% | -0.92% | 0.91% | 9.96% | 0.00% | 16.90% | 4.90% |
| 2009-10-28 | -0.04% | 0.04% | -0.15% | 1.36% | 10.15% | 0.00% | 17.06% | 5.04% |
| 2009-10-27 | -0.09% | -0.24% | -0.19% | 1.27% | 10.27% | 0.00% | 16.97% | 4.96% |
| 2009-10-26 | 0.25% | 0.01% | 0.32% | 1.41% | 10.24% | 0.00% | 17.26% | 5.22% |
| 2009-10-23 | 0.37% | -0.02% | 0.35% | 1.33% | 10.22% | 0.00% | 17.24% | 5.21% |
| 2009-10-22 | 0.23% | -0.33% | 0.32% | 1.30% | 10.08% | 0.00% | 17.14% | 5.11% |
| 2009-10-21 | -0.06% | -0.59% | 0.31% | 1.25% | 10.05% | 0.00% | 17.10% | 5.08% |
| 2009-10-20 | 0.31% | -0.50% | 0.23% | 1.24% | 10.11% | 0.00% | 17.08% | 5.06% |
| 2009-10-19 | 0.00% | -0.59% | 0.36% | 1.20% | 10.08% | 0.00% | 16.97% | 4.96% |
| 2009-10-16 | -0.46% | -0.77% | 0.06% | 1.19% | 9.87% | 0.00% | 16.81% | 4.82% |
| 2009-10-15 | -0.11% | -0.83% | -0.04% | 1.40% | 10.07% | 0.00% | 16.87% | 4.87% |
| 2009-10-14 | 0.15% | -0.56% | -0.04% | 1.77% | 10.73% | 0.00% | 17.17% | 5.14% |
| 2009-10-13 | -0.24% | -0.64% | -0.44% | 1.50% | 10.20% | 0.00% | 16.71% | 4.73% |
| 2009-10-12 | -0.02% | -0.41% | -0.25% | 1.60% | 10.27% | 0.00% | 16.97% | 4.96% |
| 2009-10-09 | 0.30% | 0.01% | 0.11% | 2.08% | 10.82% | 0.00% | 17.35% | 5.30% |
| 2009-09-30 | -0.23% | 0.09% | -0.09% | 1.23% | 13.06% | 0.00% | 16.99% | 4.98% |
| 2009-09-29 | -0.52% | 0.02% | -0.04% | 1.11% | 12.98% | 0.00% | 16.91% | 4.91% |
| 2009-09-28 | -0.67% | 0.10% | 0.14% | 1.19% | 13.07% | 0.00% | 17.00% | 4.99% |
| 2009-09-25 | -0.35% | 0.16% | 0.35% | 1.36% | 13.22% | 0.00% | 17.25% | 5.22% |
| 2009-09-24 | -0.55% | 0.00% | 0.32% | 1.09% | 13.35% | 0.00% | 17.17% | 5.14% |
| 2009-09-23 | -0.38% | 0.21% | 0.36% | 1.19% | 13.45% | 0.00% | 17.26% | 5.22% |
| 2009-09-22 | -0.27% | 0.43% | 0.56% | 1.67% | 13.75% | 0.00% | 17.52% | 5.46% |
| 2009-09-21 | -0.04% | 0.66% | 0.68% | 1.90% | 14.06% | 0.00% | 17.79% | 5.70% |
| 2009-09-18 | 0.18% | 0.48% | 0.60% | 2.40% | 14.03% | 0.00% | 17.67% | 5.59% |
| 2009-09-17 | 0.42% | 0.82% | 0.73% | 2.72% | 14.04% | 0.00% | 17.81% | 5.72% |
| 2009-09-16 | 0.32% | 0.34% | 0.77% | 2.94% | 14.43% | 0.00% | 17.71% | 5.62% |
| 2009-09-15 | 0.49% | 0.46% | 0.97% | 3.13% | 15.15% | 0.00% | 17.84% | 5.75% |
| 2009-09-14 | 0.59% | 0.45% | 0.84% | 3.13% | 15.14% | 0.00% | 17.83% | 5.74% |
| 2009-09-11 | 0.40% | -0.42% | 0.45% | 2.85% | 15.01% | 0.00% | 17.46% | 5.40% |
| 2009-09-10 | 0.18% | -0.41% | 0.26% | 2.87% | 14.99% | 0.00% | 17.32% | 5.27% |
| 2009-09-09 | 0.63% | -0.56% | 0.26% | 3.03% | 15.18% | 0.00% | 17.34% | 5.29% |
| 2009-09-08 | 0.76% | -0.61% | 0.12% | 2.76% | 15.20% | 0.00% | 17.27% | 5.23% |
| 2009-09-07 | 0.67% | -0.73% | -0.04% | 2.64% | 15.03% | 0.00% | 17.14% | 5.11% |
| 2009-09-04 | 0.09% | -0.64% | -0.12% | 2.74% | 14.88% | 0.00% | 16.99% | 4.98% |
| 2009-09-03 | 0.00% | -0.68% | -0.05% | 3.19% | 14.99% | 0.00% | 17.11% | 5.09% |
| 2009-09-02 | -0.46% | -1.26% | -0.49% | 2.81% | 14.48% | 0.00% | 16.60% | 4.63% |
| 2009-09-01 | -0.58% | -1.43% | -0.65% | 2.74% | 14.37% | 0.00% | 16.39% | 4.44% |
| 2009-08-31 | -0.69% | -1.46% | -0.65% | 2.72% | 14.41% | 0.00% | 16.36% | 4.42% |
| 2009-08-28 | -0.11% | -0.29% | -0.20% | 3.18% | 15.04% | 0.00% | 16.89% | 4.89% |
| 2009-08-27 | 0.23% | -0.08% | -0.02% | 3.38% | 15.37% | 0.00% | 17.11% | 5.09% |
| 2009-08-26 | 0.66% | 0.21% | 0.01% | 2.93% | 15.43% | 0.00% | 17.14% | 5.11% |
| 2009-08-25 | -0.04% | 0.15% | 0.01% | 2.70% | 15.39% | 0.00% | 17.07% | 5.05% |
| 2009-08-24 | 0.27% | 0.24% | 0.01% | 3.35% | 15.55% | 0.00% | 17.17% | 5.14% |
| 2009-08-21 | -0.25% | 0.24% | -0.14% | 3.65% | 15.36% | 0.00% | 17.01% | 5.00% |
| 2009-08-20 | -0.79% | 0.03% | -0.35% | 3.49% | 15.24% | 0.00% | 16.84% | 4.84% |
| 2009-08-19 | -1.04% | -0.16% | -0.66% | 3.44% | 14.84% | 0.00% | 16.37% | 4.42% |
| 2009-08-18 | -0.72% | 0.47% | 0.08% | 4.37% | 15.63% | 0.00% | 17.11% | 5.09% |
| 2009-08-17 | -0.80% | 0.26% | -0.01% | 3.83% | 15.59% | 0.00% | 16.86% | 4.86% |
| 2009-08-14 | -0.59% | 0.08% | 0.44% | 3.98% | 16.04% | 0.00% | 17.30% | 5.26% |
| 2009-08-13 | -0.32% | 0.46% | 0.90% | 4.39% | 16.52% | 0.00% | 17.77% | 5.68% |
| 2009-08-12 | -0.36% | 0.28% | 0.89% | 4.69% | 16.40% | 0.00% | 17.59% | 5.52% |
| 2009-08-11 | 0.18% | 0.59% | 1.33% | 5.47% | 16.77% | 0.00% | 17.96% | 5.85% |
| 2009-08-10 | -0.09% | 0.46% | 1.34% | 5.56% | 16.65% | 0.00% | 17.80% | 5.71% |
| 2009-08-07 | -0.07% | 0.58% | 1.56% | 6.14% | 16.87% | 0.00% | 18.00% | 5.89% |
| 2009-08-06 | 0.10% | 0.62% | 1.79% | 6.28% | 17.03% | 0.00% | 18.15% | 6.02% |
| 2009-08-05 | 0.03% | 0.59% | 1.65% | 6.54% | 16.92% | 0.00% | 18.02% | 5.90% |
| 2009-08-04 | 0.44% | 0.36% | 1.44% | 5.76% | 16.65% | 0.00% | 17.75% | 5.66% |
| 2009-08-03 | 0.60% | 0.49% | 1.65% | 5.30% | 16.81% | 0.00% | 17.91% | 5.80% |
| 2009-07-31 | 1.02% | 0.84% | 1.81% | 5.43% | 16.99% | 0.00% | 18.08% | 5.96% |
| 2009-07-30 | 1.03% | 0.81% | 1.77% | 5.39% | 16.96% | 0.00% | 18.04% | 5.92% |
| 2009-07-29 | 1.05% | 0.88% | 1.85% | 5.35% | 16.91% | 0.00% | 17.99% | 5.88% |
| 2009-07-28 | 0.43% | 0.34% | 1.51% | 4.67% | 16.16% | 0.00% | 17.23% | 5.20% |
| 2009-07-27 | 0.34% | 0.31% | 1.47% | 4.64% | 16.16% | 0.00% | 17.20% | 5.17% |
| 2009-07-24 | 0.28% | 0.08% | 1.08% | 4.37% | 15.86% | 0.00% | 16.89% | 4.89% |
| 2009-07-23 | 0.09% | 0.00% | 0.98% | 4.32% | 15.82% | 0.00% | 16.84% | 4.84% |
| 2009-07-22 | -0.12% | -0.09% | 0.98% | 4.52% | 15.76% | 0.00% | 16.77% | 4.78% |
| 2009-07-21 | -0.41% | -0.22% | 0.93% | 5.05% | 15.73% | 0.00% | 16.73% | 4.75% |
| 2009-07-20 | -0.36% | -0.16% | 1.00% | 4.94% | 15.82% | 0.00% | 16.81% | 4.82% |
| 2009-07-17 | -0.60% | -0.35% | 0.84% | 4.34% | 15.59% | 0.00% | 16.56% | 4.59% |
| 2009-07-16 | -0.42% | -0.06% | 1.13% | 4.50% | 15.77% | 0.00% | 16.73% | 4.75% |
| 2009-07-15 | -0.21% | 0.17% | 1.44% | 4.40% | 15.95% | 0.00% | 16.91% | 4.91% |
| 2009-07-14 | -0.09% | 0.31% | 1.81% | 4.24% | 16.25% | 0.00% | 17.21% | 5.18% |
| 2009-07-13 | -0.17% | 0.33% | 1.95% | 3.91% | 16.29% | 0.00% | 17.23% | 5.20% |
| 2009-07-10 | -0.05% | 0.21% | 1.85% | 3.66% | 16.33% | 0.00% | 17.26% | 5.22% |
| 2009-07-09 | 0.01% | 0.16% | 1.97% | 3.62% | 16.30% | 0.00% | 17.22% | 5.19% |
| 2009-07-08 | 0.05% | 0.03% | 2.02% | 3.83% | 16.26% | 0.00% | 17.16% | 5.13% |
| 2009-07-07 | 0.19% | 0.12% | 1.60% | 4.17% | 16.41% | 0.00% | 17.32% | 5.27% |
| 2009-07-06 | 0.40% | 0.21% | 1.37% | 4.50% | 16.60% | 0.00% | 17.43% | 5.37% |
| 2009-07-03 | 0.42% | 0.13% | 1.28% | 5.28% | 16.57% | 0.00% | 17.33% | 5.28% |
| 2009-07-02 | 0.31% | 0.04% | 1.07% | 5.18% | 16.48% | 0.00% | 17.21% | 5.18% |
| 2009-07-01 | 0.26% | -0.04% | 1.09% | 5.08% | 16.36% | 0.00% | 17.10% | 5.08% |
| 2009-06-30 | 0.22% | -0.03% | 1.32% | 5.11% | 16.35% | 0.00% | 17.10% | 5.08% |
| 2009-06-29 | 0.08% | -0.14% | 1.16% | 4.95% | 16.21% | 0.00% | 16.96% | 4.96% |
| 2009-06-26 | -0.13% | -0.25% | 0.97% | 4.89% | 16.06% | 0.00% | 16.84% | 4.84% |
| 2009-06-25 | -0.10% | -0.18% | 1.01% | 4.83% | 16.07% | 0.00% | 16.85% | 4.85% |
| 2009-06-24 | -0.14% | -0.31% | 0.77% | 4.59% | 16.02% | 0.00% | 16.80% | 4.81% |
| 2009-06-23 | 0.03% | -0.27% | 0.83% | 4.47% | 16.06% | 0.00% | 16.84% | 4.84% |
| 2009-06-22 | 0.13% | -0.25% | 1.10% | 4.38% | 16.11% | 0.00% | 16.87% | 4.87% |
| 2009-06-19 | 0.12% | -0.13% | 1.47% | 4.25% | 16.24% | 0.00% | 16.99% | 4.98% |
| 2009-06-18 | 0.03% | -0.04% | 1.78% | 4.68% | 16.23% | 0.00% | 16.96% | 4.96% |
| 2009-06-17 | -0.04% | 0.08% | 1.98% | 5.13% | 16.24% | 0.00% | 16.96% | 4.96% |
| 2009-06-16 | -0.19% | -0.05% | 2.15% | 5.59% | 16.09% | 0.00% | 16.81% | 4.82% |
| 2009-06-15 | -0.35% | -0.13% | 2.15% | 5.65% | 16.01% | 0.00% | 16.71% | 4.73% |
| 2009-06-12 | -0.28% | 0.25% | 2.25% | 6.00% | 16.15% | 0.00% | 16.85% | 4.85% |
| 2009-06-11 | -0.18% | 0.45% | 2.39% | 6.15% | 16.26% | 0.00% | 16.93% | 4.93% |
| 2009-06-10 | -0.13% | 0.66% | 2.61% | 6.32% | 16.33% | 0.00% | 17.01% | 5.00% |
| 2009-06-09 | -0.12% | 0.68% | 2.77% | 6.59% | 16.28% | 0.00% | 17.04% | 5.02% |
| 2009-06-08 | -0.02% | 0.76% | 2.63% | 6.18% | 16.37% | 0.00% | 17.13% | 5.10% |
| 2009-06-05 | 0.04% | 0.93% | 2.83% | 6.31% | 16.41% | 0.00% | 17.18% | 5.15% |
| 2009-06-04 | 0.01% | 0.91% | 2.87% | 6.88% | 16.39% | 0.00% | 17.14% | 5.11% |
| 2009-06-03 | 0.04% | 1.02% | 3.24% | 7.21% | 16.44% | 0.00% | 17.17% | 5.14% |
| 2009-06-02 | 0.04% | 1.02% | 3.31% | 7.66% | 16.44% | 0.00% | 17.17% | 5.14% |
| 2009-06-01 | 0.08% | 1.00% | 3.41% | 7.93% | 16.44% | 0.00% | 17.15% | 5.12% |
