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 | 1.40% | 10.19% | 16.43% | 31.68% | 58.07% | -4.77% | 234.47% | 54.79% |
| 2009-11-13 | 1.37% | 7.84% | 10.43% | 31.03% | 68.73% | -6.13% | 229.85% | 52.66% |
| 2009-11-06 | 4.56% | 9.32% | 6.96% | 30.27% | 66.91% | -10.82% | 225.38% | 50.59% |
| 2009-10-30 | 0.00% | 4.55% | 3.56% | 24.59% | 55.32% | -14.98% | 211.18% | 44.02% |
| 2009-10-23 | 2.52% | 1.86% | 5.33% | 24.67% | 53.62% | -15.90% | 211.18% | 44.02% |
| 2009-10-16 | -0.76% | -0.81% | 4.19% | 23.89% | 45.43% | -18.35% | 203.55% | 40.48% |
| 2009-10-09 | 2.76% | 6.09% | 5.93% | 25.68% | 33.01% | -14.99% | 205.87% | 41.55% |
| 2009-09-30 | -2.58% | 3.63% | 4.91% | 23.69% | 29.43% | -17.27% | 197.64% | 37.75% |
| 2009-09-25 | -2.03% | 5.94% | 7.31% | 26.36% | 32.25% | -14.62% | 199.31% | 38.52% |
| 2009-09-18 | -0.17% | 6.34% | 15.94% | 31.82% | 36.55% | -11.46% | 205.51% | 41.39% |
| 2009-09-11 | 6.14% | 2.45% | 17.34% | 29.39% | 33.08% | -11.11% | 206.02% | 41.62% |
| 2009-09-04 | 0.38% | -5.23% | 16.43% | 25.40% | 17.37% | -17.11% | 188.32% | 33.43% |
| 2009-08-28 | 1.67% | -4.42% | 15.99% | 24.92% | 15.74% | -17.36% | 187.22% | 32.92% |
| 2009-08-21 | -1.66% | -4.37% | 11.22% | 17.38% | 11.66% | -11.06% | 182.51% | 30.75% |
| 2009-08-14 | -3.82% | -1.39% | 14.12% | 18.23% | 12.12% | -12.24% | 187.28% | 32.95% |
| 2009-08-07 | -1.82% | 3.45% | 19.59% | 28.96% | 10.51% | -6.38% | 198.69% | 38.24% |
| 2009-07-31 | 1.24% | 7.23% | 21.80% | 37.44% | 10.90% | 1.08% | 204.22% | 40.79% |
| 2009-07-24 | 1.71% | 7.74% | 21.87% | 35.75% | 13.13% | 2.17% | 200.49% | 39.07% |
| 2009-07-17 | 1.40% | 12.11% | 18.36% | 33.51% | 8.41% | 3.92% | 195.43% | 36.72% |
| 2009-07-10 | 0.90% | 11.71% | 18.91% | 32.07% | 11.97% | 5.17% | 191.33% | 34.83% |
| 2009-07-03 | 3.40% | 16.60% | 18.65% | 33.63% | 9.15% | 0.97% | 188.74% | 33.63% |
| 2009-06-30 | 1.72% | 14.58% | 17.90% | 31.56% | 7.25% | -0.78% | 183.72% | 31.30% |
| 2009-06-26 | 0.12% | 12.71% | 17.89% | 29.49% | 5.11% | -2.83% | 179.24% | 29.23% |
| 2009-06-19 | 5.84% | 9.80% | 20.34% | 22.26% | 2.36% | -1.24% | 178.91% | 29.08% |
| 2009-06-12 | 1.04% | 4.68% | 11.41% | 20.31% | -11.74% | -0.85% | 163.51% | 21.95% |
| 2009-06-05 | 5.32% | 4.41% | 13.42% | 17.85% | -14.29% | -2.99% | 160.79% | 20.69% |
| 2009-05-27 | -2.52% | 0.43% | 7.70% | 16.80% | -19.33% | -4.18% | 147.62% | 14.60% |
