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 |
| 2009-11-27 | -4.92% | -0.66% | 4.99% | 19.68% | 60.74% | -5.28% | 965.75% | 66.56% |
| 2009-11-20 | 1.91% | 7.12% | 8.23% | 26.44% | 69.58% | -2.27% | 1020.84% | 75.16% |
| 2009-11-13 | 1.08% | 6.82% | 2.87% | 24.17% | 88.26% | -4.54% | 999.81% | 71.88% |
| 2009-11-06 | 3.48% | 9.33% | -0.44% | 29.18% | 87.83% | -10.25% | 988.07% | 70.04% |
| 2009-10-30 | -1.99% | 5.65% | -2.84% | 24.83% | 69.83% | -12.19% | 951.46% | 64.32% |
| 2009-10-23 | 2.53% | 3.78% | 4.21% | 28.93% | 69.06% | -12.39% | 972.81% | 67.66% |
| 2009-10-16 | 1.62% | 0.97% | 2.53% | 29.18% | 59.18% | -15.60% | 946.30% | 63.51% |
| 2009-10-09 | 3.46% | 2.44% | 2.54% | 27.92% | 43.47% | -14.27% | 929.63% | 60.91% |
| 2009-09-30 | -3.72% | -0.24% | 3.13% | 25.37% | 38.67% | -17.14% | 895.22% | 55.53% |
| 2009-09-25 | -2.12% | -0.33% | 5.99% | 31.88% | 48.36% | -13.39% | 911.76% | 58.12% |
| 2009-09-18 | -0.25% | -0.19% | 13.83% | 40.97% | 51.61% | -10.50% | 933.71% | 61.55% |
| 2009-09-11 | 3.10% | -3.07% | 12.93% | 36.69% | 46.01% | -8.97% | 936.26% | 61.95% |
| 2009-09-04 | 0.76% | -8.03% | 12.87% | 39.16% | 35.60% | -9.73% | 905.13% | 57.08% |
| 2009-08-28 | -1.73% | -7.82% | 12.02% | 38.12% | 33.29% | -9.92% | 897.59% | 55.90% |
| 2009-08-21 | -1.98% | -1.40% | 14.52% | 32.81% | 32.81% | -1.08% | 915.10% | 58.64% |
| 2009-08-14 | -3.13% | 1.48% | 16.93% | 32.92% | 30.84% | -1.63% | 935.65% | 61.85% |
| 2009-08-07 | -2.18% | 6.47% | 26.93% | 46.31% | 29.27% | 3.04% | 969.10% | 67.08% |
| 2009-07-31 | 0.99% | 13.24% | 29.75% | 60.83% | 30.03% | 10.64% | 992.87% | 70.79% |
| 2009-07-24 | 5.11% | 13.36% | 31.53% | 59.25% | 32.09% | 15.81% | 982.17% | 69.12% |
| 2009-07-17 | 0.88% | 13.37% | 23.73% | 53.42% | 23.72% | 14.50% | 929.51% | 60.89% |
| 2009-07-10 | 1.64% | 11.21% | 26.00% | 54.64% | 27.50% | 16.84% | 920.51% | 59.48% |
| 2009-07-03 | 4.70% | 12.76% | 24.75% | 56.92% | 26.34% | 13.05% | 904.10% | 56.92% |
| 2009-06-30 | 1.10% | 8.37% | 21.57% | 50.61% | 21.43% | 8.66% | 865.06% | 50.82% |
| 2009-06-26 | 0.46% | 8.32% | 25.00% | 49.66% | 18.61% | 3.95% | 858.98% | 49.87% |
| 2009-06-19 | 5.12% | 7.69% | 30.18% | 38.50% | 15.06% | 7.18% | 854.60% | 49.18% |
| 2009-06-12 | -1.04% | 2.53% | 19.78% | 36.08% | -0.39% | 6.85% | 808.08% | 41.91% |
| 2009-06-05 | 3.05% | 8.94% | 27.05% | 33.22% | -1.81% | 5.67% | 817.63% | 43.41% |
