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 | -3.99% | 2.61% | 9.61% | 19.63% | 54.29% | -3.57% | 1014.51% | 52.52% |
| 2009-11-20 | 2.66% | 10.14% | 13.12% | 24.17% | 60.81% | -2.91% | 1060.80% | 58.85% |
| 2009-11-13 | 0.87% | 8.76% | 5.15% | 19.76% | 67.14% | -6.71% | 1030.69% | 54.73% |
| 2009-11-06 | 4.41% | 11.70% | 1.10% | 22.89% | 64.19% | -10.68% | 1020.98% | 53.40% |
| 2009-10-30 | -1.15% | 6.99% | -1.52% | 17.70% | 53.46% | -14.92% | 973.66% | 46.93% |
| 2009-10-23 | 3.05% | 4.20% | 0.37% | 18.48% | 53.81% | -14.20% | 986.12% | 48.63% |
| 2009-10-16 | 1.38% | 0.93% | 0.47% | 16.72% | 45.81% | -17.87% | 953.96% | 44.23% |
| 2009-10-09 | 3.60% | 2.93% | 0.43% | 17.28% | 31.78% | -18.16% | 939.63% | 42.27% |
| 2009-09-30 | -3.72% | 0.81% | 0.82% | 15.73% | 27.20% | -21.01% | 903.53% | 37.33% |
| 2009-09-25 | -2.77% | -0.33% | 2.80% | 20.16% | 31.20% | -18.89% | 913.45% | 38.69% |
| 2009-09-18 | -0.18% | 1.58% | 9.72% | 28.12% | 34.88% | -16.14% | 942.31% | 42.64% |
| 2009-09-11 | 3.39% | -2.89% | 8.96% | 26.12% | 32.90% | -15.11% | 944.24% | 42.90% |
| 2009-09-04 | 1.46% | -8.91% | 8.41% | 28.03% | 22.32% | -16.94% | 910.01% | 38.22% |
| 2009-08-28 | -2.10% | -8.69% | 6.85% | 26.19% | 19.24% | -18.20% | 895.47% | 36.23% |
| 2009-08-21 | -0.91% | -6.03% | 8.77% | 20.50% | 19.16% | -8.01% | 916.83% | 39.15% |
| 2009-08-14 | -4.57% | -2.18% | 8.68% | 20.53% | 18.42% | -9.27% | 926.13% | 40.42% |
| 2009-08-07 | -3.02% | 3.88% | 17.88% | 32.42% | 18.08% | -4.56% | 975.31% | 47.15% |
| 2009-07-31 | 1.70% | 11.40% | 21.55% | 43.96% | 20.10% | 5.05% | 1008.79% | 51.73% |
| 2009-07-24 | 0.75% | 10.59% | 21.51% | 41.56% | 19.81% | 8.08% | 990.26% | 49.20% |
| 2009-07-17 | 3.16% | 13.92% | 18.04% | 41.82% | 17.17% | 12.85% | 982.13% | 48.09% |
| 2009-07-10 | 1.34% | 9.46% | 16.17% | 40.25% | 17.32% | 11.80% | 949.00% | 43.55% |
| 2009-07-03 | 4.54% | 11.11% | 16.78% | 41.66% | 15.65% | 7.16% | 935.15% | 41.66% |
| 2009-06-30 | 0.96% | 6.84% | 14.78% | 36.08% | 11.20% | 3.03% | 895.33% | 36.21% |
| 2009-06-26 | 0.45% | 7.24% | 17.41% | 35.38% | 10.77% | -0.87% | 890.24% | 35.51% |
| 2009-06-19 | 3.78% | 5.45% | 21.18% | 29.10% | 7.37% | -0.27% | 885.83% | 34.91% |
| 2009-06-12 | -0.88% | 0.61% | 14.73% | 29.30% | -4.10% | 1.09% | 849.94% | 30.00% |
| 2009-06-05 | 2.87% | 5.06% | 21.48% | 29.21% | -5.35% | 1.23% | 858.34% | 31.15% |
