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 |
| 2009-11-20 | 1.76% | 9.35% | 12.99% | 26.02% | 63.77% | -1.29% | 551.25% | 63.39% |
| 2009-11-13 | 1.43% | 6.98% | 7.38% | 23.78% | 78.04% | -3.62% | 539.98% | 60.56% |
| 2009-11-06 | 3.51% | 8.53% | 4.56% | 25.22% | 76.63% | -7.19% | 530.96% | 58.30% |
| 2009-10-30 | -0.55% | 4.85% | 1.29% | 20.97% | 63.40% | -9.77% | 509.55% | 52.92% |
| 2009-10-23 | 2.91% | 3.20% | 3.00% | 21.80% | 60.73% | -10.16% | 512.93% | 53.77% |
| 2009-10-16 | -0.44% | 0.07% | 0.95% | 22.18% | 53.18% | -13.79% | 495.59% | 49.42% |
| 2009-10-09 | 2.90% | 5.37% | 3.95% | 23.81% | 38.42% | -11.80% | 498.24% | 50.08% |
| 2009-09-30 | -2.12% | 3.18% | 3.34% | 22.94% | 34.52% | -14.29% | 481.36% | 45.85% |
| 2009-09-25 | -2.10% | 2.94% | 5.21% | 26.01% | 39.71% | -11.91% | 481.47% | 45.88% |
| 2009-09-18 | -0.21% | 3.05% | 11.85% | 34.19% | 44.82% | -8.57% | 493.94% | 49.01% |
| 2009-09-11 | 4.84% | -0.13% | 12.21% | 30.70% | 39.41% | -8.02% | 495.21% | 49.32% |
| 2009-09-04 | 0.76% | -5.92% | 11.20% | 30.67% | 23.08% | -12.68% | 467.73% | 42.43% |
| 2009-08-28 | -0.25% | -6.36% | 10.36% | 29.69% | 21.55% | -13.51% | 463.47% | 41.36% |
| 2009-08-21 | -1.99% | -5.08% | 9.30% | 23.84% | 19.49% | -5.31% | 464.88% | 41.72% |
| 2009-08-14 | -3.29% | -2.31% | 11.47% | 24.74% | 18.88% | -5.85% | 476.36% | 44.60% |
| 2009-08-07 | -1.24% | 3.56% | 18.27% | 34.98% | 15.79% | 0.76% | 495.98% | 49.52% |
| 2009-07-31 | 0.28% | 7.27% | 19.76% | 43.38% | 15.11% | 8.65% | 503.45% | 51.39% |
| 2009-07-24 | 1.12% | 8.89% | 21.76% | 42.98% | 18.93% | 10.89% | 501.76% | 50.97% |
| 2009-07-17 | 0.87% | 12.07% | 18.26% | 43.38% | 12.84% | 14.65% | 495.10% | 49.30% |
| 2009-07-10 | 2.52% | 11.22% | 21.03% | 44.16% | 19.73% | 17.36% | 489.99% | 48.02% |
| 2009-07-03 | 3.68% | 12.72% | 19.10% | 44.38% | 14.67% | 11.47% | 475.48% | 44.38% |
| 2009-06-30 | 1.79% | 10.18% | 18.96% | 40.94% | 12.09% | 8.97% | 462.55% | 41.13% |
| 2009-06-26 | 0.43% | 9.39% | 20.29% | 39.06% | 9.20% | 10.20% | 455.05% | 39.25% |
| 2009-06-19 | 4.07% | 6.94% | 24.86% | 31.20% | 5.47% | 12.11% | 452.65% | 38.65% |
| 2009-06-12 | 0.11% | 2.70% | 16.60% | 29.72% | -9.02% | 15.31% | 431.02% | 33.22% |
| 2009-06-05 | 3.90% | 5.27% | 22.09% | 29.06% | -11.56% | 13.35% | 430.46% | 33.08% |
