投资表现
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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 | 2.05% | 11.49% | 12.32% | 29.22% | 76.53% | -3.08% | 328.18% | 75.17% |
| 2009-11-13 | 1.86% | 10.89% | 5.20% | 27.17% | 95.83% | -6.14% | 319.59% | 71.65% |
| 2009-11-06 | 4.97% | 12.24% | 1.38% | 30.35% | 92.22% | -13.17% | 311.91% | 68.51% |
| 2009-10-30 | -1.15% | 6.92% | -2.27% | 24.18% | 76.16% | -16.43% | 292.40% | 60.53% |
| 2009-10-23 | 3.37% | 5.27% | 1.47% | 25.82% | 74.40% | -15.79% | 296.99% | 62.40% |
| 2009-10-16 | 1.50% | 1.30% | 0.11% | 23.58% | 65.55% | -19.20% | 284.05% | 57.11% |
| 2009-10-09 | 3.10% | 2.98% | -0.14% | 23.16% | 48.18% | -19.68% | 278.39% | 54.80% |
| 2009-09-30 | -2.68% | 0.51% | 0.13% | 21.18% | 43.72% | -22.09% | 267.00% | 50.14% |
| 2009-09-25 | -1.97% | -0.63% | 2.82% | 25.75% | 50.50% | -20.02% | 269.66% | 51.23% |
| 2009-09-18 | -0.53% | -1.08% | 9.55% | 34.00% | 54.04% | -18.84% | 277.11% | 54.27% |
| 2009-09-11 | 3.18% | -4.94% | 9.06% | 31.53% | 50.43% | -17.52% | 279.13% | 55.10% |
| 2009-09-04 | 0.63% | -9.56% | 10.57% | 33.45% | 38.54% | -20.61% | 267.44% | 50.32% |
| 2009-08-28 | -1.85% | -9.06% | 9.88% | 32.62% | 36.77% | -19.95% | 265.15% | 49.38% |
| 2009-08-21 | -2.41% | -4.91% | 12.27% | 27.64% | 38.05% | -10.88% | 272.02% | 52.19% |
| 2009-08-14 | -4.42% | -0.63% | 15.54% | 29.22% | 37.61% | -10.75% | 281.22% | 55.95% |
| 2009-08-07 | -1.83% | 5.25% | 26.22% | 42.59% | 36.57% | -5.82% | 298.84% | 63.16% |
| 2009-07-31 | 1.18% | 10.85% | 28.57% | 54.36% | 34.18% | 2.22% | 306.28% | 66.21% |
| 2009-07-24 | 2.63% | 11.68% | 29.05% | 52.55% | 36.17% | 4.33% | 301.53% | 64.26% |
| 2009-07-17 | 1.98% | 13.65% | 23.99% | 49.79% | 28.85% | 5.81% | 291.23% | 60.05% |
| 2009-07-10 | 1.24% | 10.36% | 23.45% | 50.85% | 32.34% | 4.94% | 283.65% | 56.95% |
| 2009-07-03 | 4.48% | 14.03% | 23.33% | 55.02% | 29.63% | -2.11% | 278.93% | 55.02% |
| 2009-06-30 | 1.95% | 10.30% | 21.02% | 48.19% | 25.39% | -5.32% | 266.53% | 49.94% |
| 2009-06-26 | 0.88% | 10.16% | 23.38% | 46.64% | 23.88% | 1.99% | 262.69% | 48.37% |
| 2009-06-19 | 4.44% | 8.50% | 27.75% | 36.45% | 18.78% | 1.05% | 259.52% | 47.08% |
| 2009-06-12 | -0.98% | 4.33% | 19.43% | 37.26% | 2.93% | 2.54% | 244.23% | 40.82% |
| 2009-06-05 | 4.61% | 10.01% | 26.26% | 35.92% | 0.90% | 1.90% | 247.63% | 42.21% |
| 2009-05-27 | 0.28% | 6.80% | 20.69% | 36.56% | -5.46% | -1.50% | 232.30% | 35.94% |
