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 |
| 2009-11-27 | -4.24% | 2.39% | 10.42% | 26.05% | 62.06% | -13.36% | 594.32% | 63.76% |
| 2009-11-20 | 1.22% | 11.03% | 12.29% | 30.48% | 70.57% | -11.28% | 625.07% | 71.01% |
| 2009-11-13 | 2.11% | 11.55% | 6.81% | 28.90% | 87.33% | -13.06% | 616.32% | 68.95% |
| 2009-11-06 | 3.94% | 13.47% | 2.02% | 33.01% | 83.23% | -17.56% | 601.53% | 65.46% |
| 2009-10-30 | -0.46% | 9.17% | -1.24% | 27.98% | 73.03% | -21.44% | 574.97% | 59.19% |
| 2009-10-23 | 3.84% | 5.93% | 1.67% | 24.33% | 76.37% | -20.97% | 578.11% | 59.94% |
| 2009-10-16 | 1.69% | 1.05% | -0.64% | 21.17% | 60.68% | -25.38% | 553.02% | 54.02% |
| 2009-10-09 | 3.87% | 3.60% | -1.14% | 19.29% | 39.66% | -23.56% | 542.18% | 51.46% |
| 2009-09-30 | -3.42% | 0.97% | -0.33% | 16.68% | 34.46% | -26.41% | 518.26% | 45.82% |
| 2009-09-25 | -1.89% | -0.12% | 4.22% | 23.62% | 43.42% | -22.65% | 528.06% | 48.13% |
| 2009-09-18 | -0.94% | -0.86% | 11.18% | 31.95% | 48.92% | -20.79% | 540.14% | 50.98% |
| 2009-09-11 | 4.26% | -3.64% | 11.23% | 29.59% | 44.38% | -18.51% | 546.24% | 52.42% |
| 2009-09-04 | 1.23% | -9.86% | 12.53% | 31.21% | 29.15% | -21.03% | 519.86% | 46.20% |
| 2009-08-28 | -2.62% | -10.41% | 11.17% | 29.62% | 24.16% | -23.02% | 512.34% | 44.43% |
| 2009-08-21 | -2.62% | -5.72% | 13.15% | 23.99% | 24.13% | -14.10% | 528.80% | 48.31% |
| 2009-08-14 | -3.72% | -1.75% | 16.19% | 26.14% | 23.86% | -14.44% | 545.69% | 52.29% |
| 2009-08-07 | -2.47% | 3.25% | 27.16% | 38.05% | 20.73% | -9.17% | 570.65% | 58.18% |
| 2009-07-31 | 0.61% | 10.86% | 30.38% | 50.77% | 20.56% | 0.14% | 587.66% | 62.19% |
| 2009-07-24 | 2.48% | 13.42% | 29.59% | 49.85% | 22.80% | 3.30% | 583.47% | 61.20% |
| 2009-07-17 | 1.48% | 15.83% | 22.29% | 49.98% | 17.26% | 3.68% | 566.95% | 57.30% |
| 2009-07-10 | 1.18% | 13.12% | 21.95% | 51.76% | 20.49% | 3.92% | 557.21% | 55.01% |
| 2009-07-03 | 6.54% | 17.93% | 20.67% | 53.21% | 19.64% | 1.60% | 549.57% | 53.21% |
| 2009-06-30 | 2.94% | 12.61% | 17.06% | 45.14% | 14.25% | -2.98% | 520.30% | 46.30% |
| 2009-06-26 | 1.18% | 10.77% | 20.00% | 42.66% | 12.86% | -7.69% | 509.69% | 43.80% |
| 2009-06-19 | 4.66% | 8.44% | 24.22% | 29.96% | 6.13% | -5.56% | 502.61% | 42.13% |
| 2009-06-12 | -0.89% | 3.62% | 15.46% | 31.17% | -8.14% | -4.48% | 475.79% | 35.80% |
| 2009-06-05 | 5.47% | 10.16% | 22.97% | 27.53% | -10.02% | -5.09% | 480.97% | 37.03% |
