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 | -4.45% | 2.23% | 7.96% | 26.64% | 70.20% | 12.27% | 1192.62% | 66.10% |
| 2009-11-20 | 2.96% | 11.41% | 9.90% | 31.52% | 76.86% | 15.48% | 1252.81% | 73.84% |
| 2009-11-13 | 1.60% | 11.03% | 2.97% | 28.45% | 83.82% | 11.07% | 1213.89% | 68.84% |
| 2009-11-06 | 5.81% | 13.63% | -2.68% | 32.96% | 79.74% | 4.41% | 1193.25% | 66.18% |
| 2009-10-30 | -3.34% | 7.39% | -6.94% | 25.65% | 65.46% | -1.87% | 1122.18% | 57.05% |
| 2009-10-23 | 4.13% | 5.99% | -1.49% | 31.10% | 72.19% | 0.24% | 1164.41% | 62.48% |
| 2009-10-16 | 2.62% | 0.08% | -2.33% | 28.16% | 60.37% | -5.53% | 1114.30% | 56.04% |
| 2009-10-09 | 3.97% | 2.20% | -2.80% | 25.38% | 45.73% | -5.17% | 1083.34% | 52.06% |
| 2009-09-30 | -4.60% | -0.46% | -1.28% | 22.09% | 40.16% | -8.79% | 1038.11% | 46.25% |
| 2009-09-25 | -3.20% | -3.56% | 4.42% | 26.94% | 47.24% | -4.93% | 1054.74% | 48.39% |
| 2009-09-18 | -1.68% | -3.09% | 12.87% | 37.58% | 52.92% | -1.70% | 1092.95% | 53.30% |
| 2009-09-11 | 4.78% | -4.92% | 13.91% | 36.08% | 50.16% | 3.12% | 1113.28% | 55.91% |
| 2009-09-04 | 1.27% | -12.87% | 13.44% | 35.26% | 36.12% | -2.39% | 1057.89% | 48.79% |
| 2009-08-28 | -4.51% | -12.94% | 12.02% | 33.57% | 32.68% | -3.16% | 1043.39% | 46.93% |
| 2009-08-21 | -2.73% | -6.71% | 16.41% | 33.12% | 36.23% | 12.69% | 1097.36% | 53.86% |
| 2009-08-14 | -3.53% | -0.99% | 20.34% | 35.02% | 38.16% | 14.05% | 1130.93% | 58.18% |
| 2009-08-07 | -3.98% | 4.82% | 31.19% | 46.60% | 39.23% | 19.31% | 1175.99% | 63.97% |
| 2009-07-31 | 1.19% | 15.27% | 36.62% | 60.11% | 43.45% | 32.04% | 1228.86% | 70.76% |
| 2009-07-24 | 2.32% | 18.76% | 37.15% | 58.23% | 43.70% | 36.45% | 1213.26% | 68.76% |
| 2009-07-17 | 3.23% | 21.44% | 33.08% | 56.51% | 38.83% | 39.60% | 1183.48% | 64.93% |
| 2009-07-10 | 2.13% | 16.73% | 31.22% | 54.21% | 37.88% | 39.16% | 1143.30% | 59.77% |
| 2009-07-03 | 6.46% | 19.27% | 28.98% | 56.43% | 34.01% | 34.55% | 1117.37% | 56.43% |
| 2009-06-30 | 4.25% | 12.94% | 23.68% | 47.47% | 26.90% | 27.42% | 1052.85% | 48.14% |
| 2009-06-26 | 3.41% | 12.88% | 25.70% | 46.27% | 25.85% | 23.41% | 1043.47% | 46.94% |
| 2009-06-19 | 4.63% | 7.51% | 27.53% | 35.59% | 20.36% | 22.53% | 1005.81% | 42.10% |
| 2009-06-12 | -0.77% | 3.33% | 18.54% | 34.95% | 8.93% | 23.31% | 956.88% | 35.81% |
| 2009-06-05 | 4.35% | 9.50% | 24.42% | 34.52% | 8.49% | 22.96% | 965.07% | 36.86% |
