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 | 2.59% | 10.20% | 8.35% | 25.44% | 64.38% | -3.96% | 377.22% | 66.68% |
| 2009-11-13 | 0.92% | 9.79% | 1.04% | 22.67% | 75.23% | -7.51% | 365.19% | 62.48% |
| 2009-11-06 | 5.26% | 13.12% | -3.74% | 27.86% | 73.52% | -12.56% | 360.95% | 61.00% |
| 2009-10-30 | -2.93% | 7.47% | -7.22% | 21.47% | 59.98% | -16.43% | 337.91% | 52.95% |
| 2009-10-23 | 4.18% | 5.70% | -1.94% | 25.15% | 62.32% | -16.73% | 351.14% | 57.58% |
| 2009-10-16 | 2.21% | 0.35% | -3.43% | 22.08% | 52.21% | -21.74% | 333.06% | 51.26% |
| 2009-10-09 | 3.98% | 2.56% | -3.89% | 20.22% | 34.21% | -21.08% | 323.70% | 47.99% |
| 2009-09-30 | -4.53% | -0.47% | -3.56% | 17.81% | 29.07% | -24.10% | 307.47% | 42.32% |
| 2009-09-25 | -3.19% | -3.48% | 0.56% | 23.11% | 35.39% | -21.94% | 313.18% | 44.31% |
| 2009-09-18 | -1.10% | -3.10% | 8.90% | 34.07% | 40.12% | -18.93% | 326.80% | 49.07% |
| 2009-09-11 | 4.46% | -6.26% | 9.14% | 31.60% | 37.29% | -16.58% | 331.56% | 50.73% |
| 2009-09-04 | 0.92% | -13.73% | 9.61% | 32.42% | 23.74% | -20.63% | 313.14% | 44.30% |
| 2009-08-28 | -4.36% | -13.26% | 8.61% | 31.22% | 21.08% | -20.45% | 309.40% | 42.99% |
| 2009-08-21 | -2.81% | -6.96% | 12.52% | 28.48% | 24.53% | -9.60% | 328.07% | 49.52% |
| 2009-08-14 | -4.33% | -1.78% | 16.15% | 30.08% | 25.09% | -8.56% | 340.45% | 53.84% |
| 2009-08-07 | -3.86% | 4.44% | 27.71% | 42.83% | 24.57% | -1.94% | 360.40% | 60.81% |
| 2009-07-31 | 1.46% | 13.34% | 32.83% | 57.34% | 26.88% | 7.35% | 378.88% | 67.26% |
| 2009-07-24 | 2.59% | 14.87% | 32.97% | 55.08% | 27.93% | 10.66% | 372.00% | 64.86% |
| 2009-07-17 | 2.59% | 17.39% | 27.63% | 53.31% | 21.89% | 11.66% | 360.07% | 60.69% |
| 2009-07-10 | 1.72% | 13.41% | 26.41% | 52.35% | 23.54% | 10.37% | 348.44% | 56.63% |
| 2009-07-03 | 5.19% | 16.95% | 25.09% | 53.98% | 20.07% | 6.41% | 340.85% | 53.98% |
| 2009-06-30 | 2.83% | 12.10% | 22.16% | 46.78% | 15.08% | 1.99% | 322.53% | 47.58% |
| 2009-06-26 | 1.99% | 11.91% | 24.87% | 45.58% | 13.63% | -3.26% | 319.08% | 46.37% |
| 2009-06-19 | 4.84% | 8.01% | 29.07% | 34.96% | 9.40% | -4.71% | 310.90% | 43.52% |
| 2009-06-12 | -0.88% | 3.35% | 19.52% | 33.73% | -3.80% | -3.78% | 291.93% | 36.89% |
| 2009-06-05 | 4.90% | 9.68% | 26.74% | 32.79% | -5.00% | -5.49% | 295.42% | 38.11% |
| 2009-05-27 | -0.92% | 6.19% | 20.82% | 30.79% | -10.68% | -7.03% | 276.94% | 31.66% |
