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投资组合
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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 | -1.13% | 1.20% | 0.87% | 3.07% | 9.76% | 8.57% | 123.10% | 6.70% |
| 2009-11-26 | -0.64% | 1.21% | 1.12% | 3.70% | 11.04% | 8.74% | 124.17% | 7.21% |
| 2009-11-25 | 0.12% | 1.94% | 2.22% | 4.41% | 12.04% | 9.37% | 125.69% | 7.94% |
| 2009-11-24 | -0.51% | 1.34% | 1.48% | 3.82% | 11.08% | 8.73% | 124.37% | 7.31% |
| 2009-11-23 | 0.35% | 2.11% | 2.61% | 4.61% | 11.64% | 9.55% | 126.08% | 8.12% |
| 2009-11-20 | 0.70% | 2.39% | 2.92% | 3.97% | 11.39% | 8.46% | 125.64% | 7.91% |
| 2009-11-19 | 0.82% | 2.71% | 3.55% | 3.90% | 11.33% | 8.63% | 125.62% | 7.91% |
| 2009-11-18 | 0.81% | 3.04% | 2.72% | 3.94% | 11.42% | 8.37% | 125.42% | 7.81% |
| 2009-11-17 | 0.76% | 3.08% | 3.13% | 4.20% | 10.78% | 8.41% | 125.51% | 7.85% |
| 2009-11-16 | 0.84% | 2.98% | 2.10% | 4.10% | 10.91% | 8.31% | 125.29% | 7.75% |
| 2009-11-13 | 0.42% | 2.65% | 1.02% | 3.49% | 10.18% | 8.16% | 124.08% | 7.17% |
| 2009-11-12 | 0.52% | 2.64% | 0.93% | 3.54% | 11.00% | 8.20% | 123.79% | 7.03% |
| 2009-11-11 | 0.53% | 2.52% | -0.12% | 3.77% | 11.19% | 7.39% | 123.60% | 6.94% |
| 2009-11-10 | 0.65% | 2.61% | -0.02% | 3.66% | 11.18% | 7.49% | 123.80% | 7.04% |
| 2009-11-09 | 0.68% | 2.43% | -0.35% | 3.49% | 11.89% | 7.30% | 123.42% | 6.85% |
| 2009-11-06 | 1.02% | 2.81% | -2.07% | 3.51% | 11.93% | 6.03% | 123.15% | 6.72% |
| 2009-11-05 | 1.38% | 2.56% | -3.11% | 3.44% | 11.72% | 5.20% | 122.62% | 6.47% |
| 2009-11-04 | 0.85% | 2.47% | -3.46% | 3.50% | 11.96% | 6.92% | 122.42% | 6.38% |
| 2009-11-03 | 0.87% | 2.45% | -3.32% | 3.90% | 11.89% | 6.89% | 122.37% | 6.35% |
| 2009-11-02 | 0.19% | 2.24% | -3.17% | 3.69% | 11.65% | 6.67% | 121.92% | 6.13% |
| 2009-10-30 | -0.23% | 1.77% | -2.79% | 3.22% | 10.95% | 5.49% | 120.90% | 5.65% |
| 2009-10-29 | -0.54% | 1.29% | -3.03% | 2.85% | 10.64% | 5.39% | 119.59% | 5.02% |
| 2009-10-28 | 0.00% | 1.58% | -3.29% | 3.74% | 11.09% | 6.23% | 120.54% | 5.47% |
| 2009-10-27 | 0.03% | 1.15% | -2.96% | 3.61% | 11.28% | 6.19% | 120.45% | 5.43% |
| 2009-10-26 | 0.83% | 1.63% | -1.64% | 3.76% | 11.17% | 6.69% | 121.49% | 5.93% |
| 2009-10-23 | 1.20% | 1.39% | -1.76% | 3.71% | 10.96% | 6.16% | 121.40% | 5.89% |
| 2009-10-22 | 0.94% | 0.89% | -1.86% | 3.43% | 10.64% | 5.88% | 120.79% | 5.59% |
| 2009-10-21 | 0.86% | 0.49% | -1.56% | 2.88% | 10.39% | 5.22% | 120.54% | 5.47% |
| 2009-10-20 | 0.96% | 0.51% | -2.11% | 2.65% | 10.38% | 5.15% | 120.38% | 5.40% |
| 2009-10-19 | 0.75% | 0.18% | -1.55% | 2.56% | 10.21% | 4.80% | 119.66% | 5.05% |
| 2009-10-16 | 0.31% | -0.38% | -1.57% | 2.04% | 9.67% | 3.44% | 118.78% | 4.63% |
| 2009-10-15 | 0.77% | -0.53% | -1.37% | 2.04% | 9.19% | 3.43% | 118.73% | 4.61% |
| 2009-10-14 | 0.74% | -0.57% | -1.25% | 2.05% | 9.10% | 3.45% | 118.66% | 4.57% |
| 2009-10-13 | 0.57% | -0.50% | -1.10% | 2.05% | 8.71% | 3.27% | 118.29% | 4.40% |
| 2009-10-12 | 0.45% | -0.63% | -1.33% | 2.09% | 8.55% | 3.15% | 118.03% | 4.27% |
| 2009-10-09 | 0.49% | -0.50% | -1.03% | 2.52% | 8.28% | 4.58% | 118.11% | 4.31% |
| 2009-09-30 | -0.60% | -1.25% | -0.35% | 1.90% | 8.53% | 5.88% | 117.06% | 3.81% |
| 2009-09-29 | -0.93% | -1.37% | -0.60% | 1.69% | 8.40% | 5.75% | 116.79% | 3.68% |
| 2009-09-28 | -1.07% | -1.22% | -0.19% | 1.84% | 8.55% | 5.90% | 117.11% | 3.83% |
| 2009-09-25 | -0.61% | -1.29% | 0.23% | 2.41% | 8.79% | 7.42% | 117.94% | 4.23% |
| 2009-09-24 | -0.86% | -1.32% | 0.37% | 2.24% | 9.40% | 7.86% | 118.18% | 4.35% |
| 2009-09-23 | -0.58% | -0.89% | 0.46% | 2.32% | 9.52% | 8.03% | 118.36% | 4.43% |
| 2009-09-22 | -0.48% | -0.68% | 0.74% | 2.82% | 9.20% | 8.27% | 118.83% | 4.66% |
| 2009-09-21 | -0.20% | -0.39% | 0.96% | 3.11% | 9.92% | 8.58% | 119.47% | 4.96% |
| 2009-09-18 | -0.06% | -0.08% | 0.82% | 3.19% | 10.83% | 8.84% | 119.27% | 4.87% |
| 2009-09-17 | 0.51% | 0.65% | 1.26% | 3.63% | 11.17% | 9.03% | 120.08% | 5.26% |
| 2009-09-16 | 0.19% | -0.47% | 1.22% | 3.69% | 11.28% | 9.32% | 119.63% | 5.04% |
| 2009-09-15 | 0.42% | -0.35% | 1.33% | 4.00% | 11.68% | 9.45% | 119.89% | 5.16% |
| 2009-09-14 | 0.60% | -0.34% | 1.63% | 4.01% | 11.69% | 9.46% | 119.91% | 5.17% |
| 2009-09-11 | 0.48% | -2.00% | 1.17% | 3.72% | 11.58% | 10.58% | 119.40% | 4.93% |
| 2009-09-10 | 0.31% | -2.18% | 0.83% | 3.58% | 11.14% | 9.58% | 118.97% | 4.73% |
| 2009-09-09 | 0.97% | -2.24% | 1.03% | 3.81% | 11.38% | 9.90% | 119.20% | 4.84% |
| 2009-09-08 | 1.01% | -2.34% | 0.87% | 3.45% | 11.25% | 9.78% | 118.97% | 4.73% |
| 2009-09-07 | 0.70% | -2.50% | 0.74% | 3.27% | 10.80% | 9.60% | 118.61% | 4.55% |
| 2009-09-04 | -0.66% | -5.23% | 0.49% | 3.23% | 10.42% | 9.75% | 118.34% | 4.42% |
| 2009-09-03 | -1.30% | -5.09% | 0.40% | 3.56% | 10.37% | 9.57% | 118.29% | 4.40% |
| 2009-09-02 | -2.07% | -5.28% | 0.03% | 2.99% | 9.63% | 9.58% | 117.09% | 3.83% |
| 2009-09-01 | -1.81% | -5.41% | -0.11% | 2.96% | 9.37% | 9.43% | 116.79% | 3.68% |
| 2009-08-31 | -1.82% | -5.29% | 0.29% | 3.10% | 9.29% | 9.57% | 117.08% | 3.82% |
| 2009-08-28 | -0.24% | -3.61% | 1.55% | 4.39% | 11.05% | 11.91% | 119.80% | 5.12% |
| 2009-08-27 | 0.88% | -2.64% | 2.19% | 5.04% | 11.83% | 12.46% | 121.17% | 5.78% |
| 2009-08-26 | 1.74% | -1.55% | 2.55% | 5.12% | 11.84% | 12.80% | 121.68% | 6.02% |
| 2009-08-25 | 0.61% | -1.95% | 2.14% | 4.28% | 11.04% | 12.34% | 120.79% | 5.59% |
| 2009-08-24 | 1.12% | -1.81% | 2.31% | 4.64% | 11.17% | 12.50% | 121.10% | 5.74% |
| 2009-08-21 | -0.15% | -1.66% | 1.89% | 4.43% | 10.57% | 13.11% | 120.33% | 5.37% |
| 2009-08-20 | -1.16% | -2.62% | 1.02% | 3.91% | 9.48% | 13.01% | 119.24% | 4.85% |
| 2009-08-19 | -1.73% | -2.35% | 0.34% | 3.51% | 9.70% | 13.29% | 117.88% | 4.20% |
| 2009-08-18 | -1.97% | -1.65% | 1.18% | 4.48% | 10.65% | 14.10% | 119.45% | 4.95% |
| 2009-08-17 | -2.32% | -2.00% | 1.03% | 3.75% | 9.96% | 13.69% | 118.66% | 4.57% |
| 2009-08-14 | -1.58% | -0.34% | 1.99% | 4.32% | 11.03% | 14.70% | 120.66% | 5.53% |
| 2009-08-13 | -2.66% | 0.49% | 2.44% | 4.86% | 11.71% | 15.59% | 121.81% | 6.08% |
| 2009-08-12 | -3.50% | 0.34% | 2.58% | 5.33% | 11.73% | 16.01% | 121.72% | 6.04% |
| 2009-08-11 | -2.83% | 1.31% | 3.89% | 6.82% | 12.95% | 17.13% | 123.86% | 7.06% |
| 2009-08-10 | -2.68% | 1.31% | 3.68% | 7.03% | 12.37% | 17.12% | 123.85% | 7.06% |
| 2009-08-07 | -2.17% | 2.17% | 3.89% | 7.72% | 11.98% | 17.66% | 124.21% | 7.23% |
| 2009-08-06 | 0.28% | 3.90% | 5.70% | 9.48% | 13.77% | 19.96% | 127.87% | 8.98% |
| 2009-08-05 | 1.47% | 4.93% | 6.77% | 11.00% | 14.70% | 21.39% | 129.77% | 9.89% |
| 2009-08-04 | 1.03% | 5.21% | 7.20% | 10.69% | 14.78% | 21.71% | 130.39% | 10.18% |
| 2009-08-03 | 1.25% | 5.03% | 7.47% | 10.15% | 14.53% | 21.51% | 130.00% | 10.00% |
| 2009-07-31 | 1.78% | 5.22% | 7.09% | 9.70% | 14.21% | 21.54% | 129.19% | 9.61% |
| 2009-07-30 | 0.83% | 4.33% | 6.18% | 8.76% | 12.84% | 20.78% | 127.24% | 8.68% |
| 2009-07-29 | 0.66% | 3.82% | 6.06% | 8.38% | 12.42% | 20.69% | 126.45% | 8.30% |
| 2009-07-28 | 1.78% | 4.83% | 7.26% | 9.14% | 13.10% | 21.53% | 128.03% | 9.06% |
| 2009-07-27 | 0.91% | 4.43% | 6.77% | 8.73% | 12.75% | 21.07% | 127.17% | 8.65% |
| 2009-07-24 | 0.92% | 3.59% | 5.49% | 7.78% | 11.74% | 20.97% | 125.18% | 7.69% |
| 2009-07-23 | 1.40% | 3.69% | 5.57% | 7.87% | 12.09% | 21.13% | 125.38% | 7.79% |
| 2009-07-22 | 1.44% | 3.57% | 5.39% | 7.86% | 11.86% | 22.23% | 124.97% | 7.59% |
| 2009-07-21 | 1.18% | 3.07% | 4.51% | 8.05% | 11.54% | 21.72% | 124.04% | 7.15% |
| 2009-07-20 | 2.00% | 3.57% | 4.87% | 8.32% | 12.57% | 22.32% | 125.13% | 7.67% |
| 2009-07-17 | 0.98% | 2.66% | 4.18% | 6.70% | 11.97% | 23.04% | 123.12% | 6.71% |
| 2009-07-16 | 0.85% | 2.44% | 3.67% | 6.29% | 11.39% | 22.92% | 122.26% | 6.30% |
| 2009-07-15 | 0.97% | 2.20% | 3.46% | 5.83% | 10.70% | 22.23% | 121.77% | 6.06% |
| 2009-07-14 | 0.90% | 2.32% | 3.34% | 5.14% | 10.18% | 22.03% | 121.42% | 5.90% |
| 2009-07-13 | 0.64% | 2.00% | 3.18% | 4.66% | 10.09% | 21.65% | 120.72% | 5.56% |
| 2009-07-10 | 0.91% | 1.74% | 3.47% | 4.30% | 10.17% | 22.03% | 120.96% | 5.68% |
| 2009-07-09 | 0.86% | 1.57% | 3.59% | 4.03% | 9.72% | 21.13% | 120.38% | 5.40% |
| 2009-07-08 | 0.61% | 1.18% | 3.45% | 4.00% | 9.64% | 21.38% | 119.64% | 5.05% |
| 2009-07-07 | 0.75% | 1.13% | 2.73% | 4.09% | 9.60% | 21.27% | 119.45% | 4.95% |
| 2009-07-06 | 0.55% | 1.06% | 2.55% | 4.16% | 10.05% | 21.19% | 119.31% | 4.89% |
| 2009-07-03 | 0.66% | 0.72% | 2.39% | 4.73% | 9.73% | 20.43% | 118.97% | 4.73% |
| 2009-07-02 | 0.49% | 0.68% | 2.15% | 4.50% | 9.96% | 20.45% | 118.50% | 4.50% |
| 2009-07-01 | 0.43% | 0.58% | 2.19% | 4.41% | 9.76% | 20.02% | 118.31% | 4.41% |
| 2009-06-30 | 0.21% | 0.63% | 2.25% | 4.25% | 9.31% | 19.75% | 117.81% | 4.17% |
| 2009-06-29 | 0.41% | 0.77% | 2.31% | 4.38% | 9.54% | 19.91% | 118.11% | 4.31% |
| 2009-06-26 | 0.07% | 0.63% | 2.07% | 4.19% | 8.60% | 18.79% | 117.53% | 4.04% |
| 2009-06-25 | -0.02% | 0.59% | 2.18% | 4.06% | 8.68% | 19.42% | 117.44% | 3.99% |
| 2009-06-24 | 0.02% | 0.59% | 1.86% | 3.93% | 9.25% | 18.65% | 117.37% | 3.96% |
| 2009-06-23 | 0.18% | 0.58% | 1.85% | 3.87% | 9.49% | 18.64% | 117.36% | 3.95% |
| 2009-06-22 | 0.10% | 0.51% | 2.06% | 3.34% | 9.18% | 18.56% | 117.22% | 3.89% |
| 2009-06-19 | 0.46% | 0.11% | 2.11% | 3.34% | 9.48% | 17.82% | 117.37% | 3.96% |
| 2009-06-18 | 0.28% | 0.28% | 2.34% | 3.72% | 8.62% | 17.78% | 117.48% | 4.01% |
| 2009-06-17 | 0.07% | 0.42% | 2.34% | 4.11% | 9.18% | 18.18% | 117.34% | 3.94% |
| 2009-06-16 | 0.00% | 0.25% | 2.44% | 4.54% | 8.70% | 17.98% | 116.97% | 3.77% |
| 2009-06-15 | -0.03% | 0.27% | 2.64% | 4.79% | 8.68% | 17.99% | 117.01% | 3.78% |
| 2009-06-12 | -0.28% | 0.11% | 2.27% | 4.79% | 7.93% | 18.01% | 116.39% | 3.49% |
| 2009-06-11 | -0.19% | 0.64% | 2.52% | 5.00% | 7.98% | 18.81% | 116.86% | 3.72% |
| 2009-06-10 | -0.11% | 0.59% | 2.73% | 5.01% | 8.02% | 19.62% | 117.18% | 3.87% |
| 2009-06-09 | -0.02% | 0.50% | 2.76% | 5.33% | 6.79% | 19.51% | 116.97% | 3.77% |
| 2009-06-08 | 0.02% | 0.55% | 2.55% | 4.65% | 6.84% | 19.56% | 117.08% | 3.82% |
| 2009-06-05 | 0.26% | 0.83% | 2.59% | 4.93% | 6.71% | 21.58% | 117.01% | 3.78% |
| 2009-06-04 | 0.38% | 1.10% | 2.72% | 5.65% | 6.72% | 22.62% | 117.27% | 3.91% |
| 2009-06-03 | 0.45% | 1.59% | 3.15% | 5.99% | 6.54% | 20.80% | 117.41% | 3.98% |
| 2009-06-02 | 0.39% | 1.41% | 2.96% | 6.49% | 6.28% | 20.59% | 117.02% | 3.79% |
| 2009-06-01 | 0.41% | 1.41% | 3.08% | 6.84% | 6.33% | 20.60% | 117.04% | 3.80% |
