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 | 2.18% | 10.38% | 12.58% | 24.44% | 68.24% | -9.03% | 280.91% | 65.49% |
| 2009-11-13 | 1.10% | 8.27% | 5.54% | 21.12% | 88.08% | -13.45% | 272.80% | 61.96% |
| 2009-11-06 | 4.54% | 9.96% | 1.25% | 23.12% | 84.91% | -18.79% | 268.75% | 60.21% |
| 2009-10-30 | -0.52% | 5.19% | -2.25% | 17.78% | 69.75% | -22.53% | 252.75% | 53.25% |
| 2009-10-23 | 2.76% | 2.80% | -0.55% | 18.59% | 67.43% | -20.83% | 254.60% | 54.06% |
| 2009-10-16 | 0.22% | 0.26% | -1.87% | 16.61% | 55.46% | -24.66% | 245.09% | 49.93% |
| 2009-10-09 | 2.68% | 2.16% | -0.88% | 17.03% | 39.69% | -22.21% | 244.33% | 49.60% |
| 2009-09-30 | -2.78% | 2.22% | 0.29% | 14.30% | 36.05% | -24.24% | 235.35% | 45.70% |
| 2009-09-25 | -1.08% | 1.41% | 3.79% | 19.42% | 46.09% | -19.23% | 241.22% | 48.25% |
| 2009-09-18 | 0.22% | 1.95% | 9.73% | 24.98% | 47.82% | -17.70% | 244.95% | 49.87% |
| 2009-09-11 | 2.12% | -2.56% | 8.71% | 20.87% | 41.52% | -16.04% | 244.20% | 49.54% |
| 2009-09-04 | 2.74% | -7.46% | 11.83% | 24.12% | 29.70% | -17.49% | 237.04% | 46.43% |
| 2009-08-28 | -2.51% | -9.09% | 8.85% | 20.81% | 23.07% | -19.94% | 228.06% | 42.53% |
| 2009-08-21 | -0.55% | -5.62% | 9.93% | 18.50% | 24.57% | -8.51% | 236.49% | 46.19% |
| 2009-08-14 | -4.21% | -3.78% | 9.93% | 20.32% | 21.27% | -12.16% | 238.34% | 47.00% |
| 2009-08-07 | -3.01% | 1.68% | 17.94% | 32.09% | 17.85% | -5.46% | 253.23% | 53.46% |
| 2009-07-31 | 0.92% | 8.91% | 21.60% | 45.41% | 18.96% | 6.66% | 264.20% | 58.23% |
| 2009-07-24 | 1.21% | 9.76% | 22.97% | 44.08% | 21.83% | 9.77% | 260.86% | 56.78% |
| 2009-07-17 | 1.39% | 13.42% | 19.24% | 45.37% | 17.09% | 13.24% | 256.54% | 54.90% |
| 2009-07-10 | 1.22% | 11.06% | 18.83% | 46.60% | 19.58% | 14.69% | 251.65% | 52.78% |
| 2009-07-03 | 4.53% | 15.27% | 18.07% | 50.93% | 19.29% | 10.53% | 247.40% | 50.93% |
| 2009-06-30 | 1.71% | 10.95% | 13.97% | 44.59% | 14.82% | 6.39% | 234.39% | 45.28% |
| 2009-06-26 | 1.09% | 10.51% | 16.32% | 43.71% | 13.36% | 0.36% | 232.35% | 44.39% |
| 2009-06-19 | 4.58% | 7.40% | 19.11% | 34.18% | 8.36% | 1.13% | 228.77% | 42.84% |
| 2009-06-12 | -0.71% | 2.14% | 10.39% | 35.31% | -6.49% | 1.27% | 214.36% | 36.58% |
| 2009-06-05 | 5.06% | 5.72% | 16.60% | 33.76% | -7.62% | 1.95% | 216.63% | 37.56% |
| 2009-05-27 | -1.55% | 2.70% | 10.98% | 33.33% | -13.15% | 0.15% | 201.38% | 30.94% |
