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 |
| 2009-11-27 | -5.19% | -1.16% | 3.82% | 17.98% | 58.01% | -11.27% | 351.33% | 52.29% |
| 2009-11-20 | 2.86% | 8.82% | 6.52% | 22.03% | 68.07% | -9.41% | 376.02% | 60.63% |
| 2009-11-13 | 0.21% | 10.14% | 0.06% | 20.05% | 78.71% | -14.17% | 362.77% | 56.15% |
| 2009-11-06 | 4.80% | 15.35% | -4.57% | 24.32% | 77.67% | -18.75% | 361.80% | 55.83% |
| 2009-10-30 | -3.50% | 10.06% | -9.01% | 18.63% | 65.94% | -21.68% | 340.65% | 48.69% |
| 2009-10-23 | 4.38% | 7.36% | -3.17% | 22.14% | 70.66% | -19.25% | 356.63% | 54.08% |
| 2009-10-16 | 4.12% | 1.40% | -4.03% | 18.86% | 60.27% | -25.26% | 337.45% | 47.61% |
| 2009-10-09 | 4.95% | 2.43% | -5.26% | 15.95% | 42.94% | -26.43% | 320.15% | 41.77% |
| 2009-09-30 | -5.87% | -1.53% | -5.23% | 13.06% | 36.20% | -29.90% | 300.35% | 35.09% |
| 2009-09-25 | -4.04% | -6.11% | -0.29% | 20.30% | 42.16% | -25.52% | 308.15% | 37.72% |
| 2009-09-18 | -1.41% | -4.82% | 8.27% | 31.28% | 50.07% | -22.96% | 325.32% | 43.52% |
| 2009-09-11 | 5.17% | -6.72% | 7.63% | 30.42% | 48.06% | -21.03% | 331.40% | 45.57% |
| 2009-09-04 | 0.89% | -15.23% | 7.22% | 30.81% | 30.00% | -25.36% | 310.19% | 38.41% |
| 2009-08-28 | -6.47% | -16.05% | 6.28% | 29.66% | 25.87% | -25.94% | 306.59% | 37.20% |
| 2009-08-21 | -2.72% | -7.81% | 11.45% | 27.32% | 32.07% | -12.56% | 334.72% | 46.69% |
| 2009-08-14 | -3.37% | -1.97% | 15.93% | 28.26% | 33.74% | -12.60% | 346.88% | 50.79% |
| 2009-08-07 | -4.42% | 4.28% | 24.50% | 39.28% | 29.16% | -8.35% | 362.49% | 56.06% |
| 2009-07-31 | -0.08% | 14.55% | 30.27% | 54.31% | 31.83% | 3.69% | 383.89% | 63.28% |
| 2009-07-24 | 2.70% | 18.31% | 32.70% | 54.44% | 35.44% | 9.32% | 384.29% | 63.42% |
| 2009-07-17 | 3.45% | 20.04% | 26.14% | 51.48% | 28.42% | 12.13% | 371.57% | 59.12% |
| 2009-07-10 | 2.78% | 13.73% | 23.85% | 48.92% | 30.23% | 9.50% | 355.84% | 53.82% |
| 2009-07-03 | 5.90% | 15.93% | 22.40% | 49.65% | 26.64% | 4.34% | 343.50% | 49.65% |
| 2009-06-30 | 3.20% | 10.43% | 19.30% | 41.95% | 20.62% | -0.61% | 322.44% | 42.55% |
| 2009-06-26 | 2.31% | 9.89% | 23.44% | 40.72% | 20.30% | -5.02% | 318.81% | 41.32% |
| 2009-06-19 | 4.20% | 4.94% | 26.34% | 29.40% | 14.81% | -4.81% | 309.34% | 38.13% |
| 2009-06-12 | -1.99% | 1.91% | 18.76% | 30.12% | -2.09% | -3.27% | 292.83% | 32.55% |
| 2009-06-05 | 4.78% | 7.90% | 27.82% | 31.67% | -2.84% | -3.30% | 300.82% | 35.25% |
