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 | 1.98% | 9.67% | 13.29% | 26.43% | 67.32% | 1.59% | 331.99% | 68.36% |
| 2009-11-13 | 1.16% | 8.88% | 5.89% | 24.20% | 81.30% | -0.86% | 323.59% | 65.09% |
| 2009-11-06 | 4.94% | 11.23% | 2.80% | 26.93% | 81.46% | -5.79% | 318.75% | 63.20% |
| 2009-10-30 | -1.36% | 6.00% | -1.73% | 20.96% | 67.60% | -8.96% | 299.06% | 55.52% |
| 2009-10-23 | 2.70% | 4.33% | 1.45% | 23.34% | 67.00% | -11.88% | 304.54% | 57.66% |
| 2009-10-16 | 1.24% | 1.67% | -0.02% | 22.47% | 58.63% | -15.28% | 293.89% | 53.51% |
| 2009-10-09 | 3.34% | 4.24% | 1.54% | 22.18% | 43.43% | -14.53% | 289.05% | 51.62% |
| 2009-09-30 | -2.91% | 1.04% | 1.29% | 20.89% | 38.78% | -17.29% | 276.45% | 46.72% |
| 2009-09-25 | -2.41% | 0.95% | 3.23% | 26.16% | 45.13% | -15.12% | 278.39% | 47.47% |
| 2009-09-18 | 0.08% | 1.69% | 10.59% | 37.30% | 49.45% | -10.85% | 287.75% | 51.12% |
| 2009-09-11 | 3.81% | -3.15% | 9.70% | 32.84% | 45.22% | -9.09% | 287.43% | 50.99% |
| 2009-09-04 | 0.17% | -8.38% | 10.78% | 33.06% | 31.86% | -11.37% | 273.23% | 45.46% |
| 2009-08-28 | -0.60% | -8.25% | 10.59% | 32.83% | 31.19% | -10.04% | 272.58% | 45.21% |
| 2009-08-21 | -1.69% | -6.00% | 9.70% | 27.27% | 31.25% | -2.39% | 274.84% | 46.09% |
| 2009-08-14 | -4.68% | -3.22% | 11.80% | 25.92% | 28.91% | -2.21% | 281.30% | 48.60% |
| 2009-08-07 | -1.80% | 4.41% | 21.26% | 39.44% | 28.45% | 4.13% | 300.02% | 55.90% |
| 2009-07-31 | 0.31% | 9.61% | 23.48% | 51.78% | 29.88% | 10.79% | 307.35% | 58.76% |
| 2009-07-24 | 1.84% | 10.78% | 25.39% | 51.31% | 34.11% | 15.63% | 306.08% | 58.26% |
| 2009-07-17 | 1.21% | 13.73% | 21.57% | 48.05% | 28.97% | 16.91% | 298.75% | 55.40% |
| 2009-07-10 | 2.83% | 11.55% | 22.50% | 48.56% | 34.06% | 18.09% | 293.97% | 53.54% |
| 2009-07-03 | 3.62% | 13.72% | 20.32% | 49.32% | 29.67% | 12.38% | 283.13% | 49.32% |
| 2009-06-30 | 1.39% | 10.31% | 19.34% | 44.84% | 25.78% | 9.01% | 271.66% | 44.84% |
| 2009-06-26 | 0.87% | 10.48% | 23.27% | 44.10% | 25.81% | 4.77% | 269.74% | 44.10% |
| 2009-06-19 | 4.55% | 7.28% | 29.80% | 34.35% | 20.29% | 4.70% | 266.56% | 42.86% |
| 2009-06-12 | -0.72% | 2.80% | 20.22% | 33.33% | 4.27% | 5.70% | 250.62% | 36.65% |
| 2009-06-05 | 4.83% | 7.05% | 25.91% | 32.38% | 3.84% | 5.20% | 253.17% | 37.64% |
| 2009-05-27 | -1.40% | 4.04% | 20.11% | 28.75% | -2.40% | -0.18% | 236.91% | 31.30% |
