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 | 1.93% | 10.17% | 15.81% | 28.21% | 81.81% | 17.56% | 741.20% | 77.73% |
| 2009-11-13 | 1.79% | 10.07% | 8.78% | 24.70% | 91.93% | 15.33% | 725.25% | 74.36% |
| 2009-11-06 | 3.88% | 12.41% | 4.74% | 26.70% | 87.67% | 7.89% | 710.73% | 71.29% |
| 2009-10-30 | -0.59% | 8.22% | 2.43% | 21.97% | 77.14% | 4.47% | 680.47% | 64.90% |
| 2009-10-23 | 2.82% | 5.76% | 5.02% | 24.56% | 76.62% | 1.60% | 685.11% | 65.88% |
| 2009-10-16 | 1.84% | 2.18% | 4.27% | 22.78% | 64.46% | -1.90% | 663.57% | 61.32% |
| 2009-10-09 | 3.95% | 3.82% | 3.90% | 22.43% | 44.28% | -1.64% | 649.74% | 58.40% |
| 2009-09-30 | -2.85% | 1.24% | 2.74% | 19.28% | 38.79% | -5.39% | 621.22% | 52.38% |
| 2009-09-25 | -1.83% | 0.56% | 6.65% | 23.82% | 45.58% | -2.57% | 628.76% | 53.97% |
| 2009-09-18 | -0.66% | 2.20% | 12.15% | 31.62% | 50.97% | 1.24% | 642.37% | 56.85% |
| 2009-09-11 | 3.49% | -1.50% | 11.95% | 30.83% | 48.01% | 1.59% | 647.31% | 57.89% |
| 2009-09-04 | 1.36% | -6.70% | 10.57% | 33.14% | 34.77% | -1.62% | 622.13% | 52.57% |
| 2009-08-28 | -1.70% | -6.50% | 9.08% | 31.35% | 31.65% | -1.82% | 612.42% | 50.52% |
| 2009-08-21 | -0.23% | -3.06% | 10.46% | 23.92% | 31.12% | 8.09% | 624.73% | 53.12% |
| 2009-08-14 | -4.26% | -0.81% | 9.76% | 23.12% | 30.80% | 7.56% | 626.38% | 53.47% |
| 2009-08-07 | -1.98% | 5.14% | 18.56% | 35.90% | 29.07% | 14.14% | 658.67% | 60.29% |
| 2009-07-31 | 1.58% | 10.26% | 20.96% | 47.07% | 29.62% | 21.49% | 674.02% | 63.53% |
| 2009-07-24 | 1.92% | 11.51% | 21.70% | 44.78% | 29.49% | 25.90% | 661.96% | 60.99% |
| 2009-07-17 | 2.10% | 12.95% | 18.61% | 44.65% | 24.91% | 25.96% | 647.62% | 57.95% |
| 2009-07-10 | 1.48% | 9.69% | 17.75% | 46.86% | 25.98% | 25.49% | 632.27% | 54.71% |
| 2009-07-03 | 3.77% | 10.48% | 17.83% | 52.45% | 25.31% | 20.91% | 621.56% | 52.45% |
| 2009-06-30 | 2.74% | 7.49% | 16.10% | 48.36% | 21.91% | 17.63% | 602.01% | 48.32% |
| 2009-06-26 | 1.76% | 7.15% | 18.14% | 46.95% | 21.13% | 10.80% | 595.34% | 46.91% |
| 2009-06-19 | 3.23% | 4.14% | 21.14% | 37.58% | 16.46% | 10.01% | 583.29% | 44.36% |
| 2009-06-12 | -0.84% | 0.02% | 15.88% | 38.89% | 5.77% | 14.31% | 561.92% | 39.85% |
| 2009-06-05 | 2.21% | 4.32% | 23.08% | 39.04% | 4.13% | 14.49% | 567.55% | 41.04% |
| 2009-05-27 | -0.46% | 4.31% | 20.42% | 41.51% | 1.49% | 15.93% | 553.12% | 37.99% |
