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 | -4.57% | 3.02% | 5.63% | 14.13% | 47.25% | -21.77% | 155.64% | 45.83% |
| 2009-11-26 | -2.67% | 3.23% | 6.98% | 17.85% | 51.68% | -21.68% | 160.75% | 48.74% |
| 2009-11-25 | 0.13% | 6.08% | 10.72% | 19.48% | 56.69% | -20.71% | 167.22% | 52.43% |
| 2009-11-24 | -1.79% | 4.05% | 6.50% | 17.38% | 53.39% | -22.22% | 162.11% | 49.51% |
| 2009-11-23 | 1.15% | 7.03% | 10.31% | 20.73% | 54.09% | -20.00% | 169.60% | 53.79% |
| 2009-11-20 | 3.01% | 7.22% | 11.00% | 17.11% | 53.41% | -23.37% | 167.90% | 52.82% |
| 2009-11-19 | 3.28% | 7.81% | 14.22% | 16.42% | 51.93% | -22.84% | 167.90% | 52.82% |
| 2009-11-18 | 2.89% | 9.19% | 9.65% | 16.84% | 56.80% | -23.21% | 166.88% | 52.23% |
| 2009-11-17 | 2.75% | 9.19% | 10.27% | 17.19% | 51.06% | -23.21% | 166.88% | 52.23% |
| 2009-11-16 | 2.89% | 9.05% | 4.82% | 17.04% | 53.23% | -23.31% | 166.53% | 52.04% |
| 2009-11-13 | 0.53% | 7.15% | 0.53% | 14.20% | 52.49% | -23.75% | 160.07% | 48.35% |
| 2009-11-12 | 0.53% | 7.93% | 1.60% | 14.07% | 55.83% | -24.78% | 159.39% | 47.96% |
| 2009-11-11 | 0.93% | 8.24% | -1.68% | 16.69% | 57.11% | -25.59% | 159.39% | 47.96% |
| 2009-11-10 | 1.46% | 8.38% | -1.55% | 13.54% | 56.67% | -25.49% | 159.73% | 48.16% |
| 2009-11-09 | 2.28% | 8.10% | -1.81% | 13.24% | 60.55% | -25.68% | 159.05% | 47.77% |
| 2009-11-06 | 4.83% | 11.27% | -4.16% | 13.10% | 61.36% | -28.97% | 158.71% | 47.57% |
| 2009-11-05 | 5.72% | 10.98% | -5.60% | 14.16% | 59.58% | -29.68% | 158.02% | 47.18% |
| 2009-11-04 | 3.57% | 10.54% | -7.25% | 14.05% | 61.32% | -30.99% | 157.00% | 46.60% |
| 2009-11-03 | 3.15% | 10.10% | -7.73% | 15.87% | 60.00% | -31.26% | 155.98% | 46.02% |
| 2009-11-02 | 0.27% | 8.93% | -7.58% | 14.64% | 57.96% | -31.99% | 153.26% | 44.47% |
| 2009-10-30 | -2.03% | 6.15% | -8.11% | 11.71% | 52.95% | -34.80% | 146.79% | 40.78% |
| 2009-10-29 | -1.92% | 5.75% | -7.96% | 11.68% | 52.23% | -34.88% | 144.07% | 39.22% |
| 2009-10-28 | -0.55% | 7.21% | -9.44% | 16.83% | 53.47% | -32.87% | 148.15% | 41.55% |
| 2009-10-27 | -0.68% | 5.35% | -9.55% | 17.01% | 54.78% | -32.87% | 148.15% | 41.55% |
| 2009-10-26 | 1.64% | 7.23% | -6.90% | 16.85% | 53.31% | -31.68% | 152.58% | 44.08% |
| 2009-10-23 | 3.06% | 6.02% | -6.80% | 15.99% | 51.02% | -33.21% | 151.90% | 43.69% |
| 2009-10-22 | 1.95% | 2.96% | -7.12% | 15.48% | 49.80% | -33.24% | 148.83% | 41.94% |
| 2009-10-21 | 2.23% | 1.66% | -5.17% | 12.94% | 48.38% | -34.08% | 149.51% | 42.33% |
| 2009-10-20 | 2.95% | 2.80% | -6.14% | 12.40% | 47.98% | -33.99% | 149.86% | 42.52% |
| 2009-10-19 | 3.40% | 2.24% | -5.56% | 13.35% | 49.90% | -34.35% | 148.49% | 41.75% |
| 2009-10-16 | 1.99% | -0.28% | -7.12% | 10.80% | 47.74% | -38.05% | 144.41% | 39.42% |
| 2009-10-15 | 4.98% | -1.10% | -6.88% | 10.48% | 44.27% | -37.71% | 144.07% | 39.22% |
| 2009-10-14 | 4.98% | -0.83% | -6.40% | 10.65% | 42.54% | -37.43% | 144.07% | 39.22% |
| 2009-10-13 | 4.39% | -0.14% | -4.93% | 11.23% | 39.26% | -37.78% | 142.71% | 38.45% |
| 2009-10-12 | 3.37% | -1.12% | -6.61% | 11.53% | 39.80% | -38.39% | 140.32% | 37.09% |
| 2009-10-09 | 3.07% | -0.56% | -6.88% | 14.10% | 36.17% | -37.86% | 139.64% | 36.70% |
| 2009-09-30 | -2.15% | -1.30% | -5.14% | 11.97% | 24.86% | -38.63% | 132.49% | 32.62% |
| 2009-09-29 | -4.51% | -2.02% | -6.22% | 10.78% | 23.95% | -39.08% | 130.79% | 31.65% |
| 2009-09-28 | -5.69% | -1.73% | -5.03% | 11.11% | 24.31% | -38.90% | 131.47% | 32.04% |
| 2009-09-25 | -3.08% | -2.40% | -2.67% | 15.33% | 27.21% | -36.51% | 135.56% | 34.37% |
| 2009-09-24 | -4.66% | -3.73% | -1.83% | 14.47% | 30.83% | -36.90% | 136.92% | 35.15% |
| 2009-09-23 | -3.06% | -2.79% | -1.55% | 15.18% | 32.20% | -36.49% | 137.60% | 35.53% |
| 2009-09-22 | -2.07% | -1.11% | 0.28% | 19.33% | 30.51% | -35.40% | 141.69% | 37.86% |
| 2009-09-21 | -0.28% | 0.42% | 1.41% | 21.18% | 35.27% | -34.39% | 145.43% | 40.00% |
| 2009-09-18 | 0.00% | -0.14% | 0.85% | 20.61% | 39.18% | -33.83% | 143.05% | 38.64% |
| 2009-09-17 | 3.69% | 2.67% | 4.29% | 23.31% | 40.93% | -32.90% | 148.49% | 41.75% |
| 2009-09-16 | 1.69% | -3.61% | 4.05% | 24.14% | 38.20% | -32.90% | 145.09% | 39.81% |
| 2009-09-15 | 3.13% | -2.95% | 4.77% | 26.53% | 35.01% | -32.43% | 146.79% | 40.78% |
| 2009-09-14 | 3.73% | -3.21% | 6.32% | 26.18% | 34.64% | -32.62% | 146.11% | 40.39% |
| 2009-09-11 | 3.48% | -7.87% | 3.93% | 24.39% | 32.71% | -30.54% | 143.05% | 38.64% |
| 2009-09-10 | 2.92% | -9.16% | 1.88% | 22.01% | 29.65% | -34.27% | 139.64% | 36.70% |
| 2009-09-09 | 6.63% | -8.65% | 2.46% | 23.99% | 30.63% | -33.08% | 141.00% | 37.48% |
| 2009-09-08 | 6.68% | -9.29% | 1.74% | 20.38% | 29.94% | -33.55% | 139.30% | 36.50% |
| 2009-09-07 | 5.61% | -10.06% | 0.87% | 19.35% | 26.96% | -34.12% | 137.26% | 35.34% |
| 2009-09-04 | -0.29% | -15.23% | -0.58% | 17.95% | 23.66% | -36.05% | 134.88% | 33.98% |
| 2009-09-03 | -3.80% | -16.07% | -1.30% | 21.93% | 22.14% | -37.36% | 132.84% | 32.82% |
| 2009-09-02 | -7.26% | -17.52% | -2.06% | 18.36% | 16.90% | -38.58% | 126.03% | 28.93% |
| 2009-09-01 | -7.05% | -18.14% | -2.51% | 18.74% | 15.21% | -39.04% | 124.33% | 27.96% |
| 2009-08-31 | -8.71% | -18.01% | 0.30% | 18.92% | 12.24% | -38.95% | 124.67% | 28.16% |
| 2009-08-28 | -3.62% | -14.04% | 5.17% | 24.68% | 18.90% | -35.99% | 135.56% | 34.37% |
| 2009-08-27 | 0.28% | -11.79% | 8.05% | 28.11% | 21.96% | -33.98% | 142.03% | 38.06% |
| 2009-08-26 | 3.92% | -10.16% | 10.15% | 27.18% | 21.98% | -33.27% | 143.73% | 39.03% |
| 2009-08-25 | -0.84% | -11.04% | 7.91% | 21.82% | 17.77% | -33.92% | 141.35% | 37.67% |
| 2009-08-24 | 1.69% | -9.28% | 10.21% | 23.59% | 20.10% | -32.62% | 146.11% | 40.39% |
| 2009-08-21 | -3.88% | -7.12% | 8.95% | 21.49% | 17.51% | -30.76% | 144.41% | 39.42% |
| 2009-08-20 | -6.71% | -9.34% | 5.51% | 19.97% | 12.90% | -30.90% | 141.35% | 37.67% |
| 2009-08-19 | -8.13% | -10.87% | 1.92% | 17.98% | 15.22% | -29.91% | 134.54% | 33.79% |
| 2009-08-18 | -7.74% | -7.50% | 6.56% | 23.70% | 20.57% | -27.26% | 143.39% | 38.84% |
| 2009-08-17 | -8.26% | -8.02% | 6.28% | 21.12% | 15.99% | -27.67% | 142.03% | 38.06% |
| 2009-08-14 | -3.61% | -2.48% | 11.83% | 26.40% | 21.66% | -26.40% | 154.28% | 45.05% |
| 2009-08-13 | -4.16% | 1.33% | 13.60% | 28.60% | 23.78% | -24.30% | 158.71% | 47.57% |
| 2009-08-12 | -6.60% | -0.79% | 12.28% | 29.31% | 22.35% | -25.67% | 155.30% | 45.63% |
| 2009-08-11 | -4.79% | 2.51% | 18.68% | 34.08% | 26.43% | -23.19% | 163.81% | 50.49% |
| 2009-08-10 | -4.91% | 2.51% | 15.33% | 34.08% | 22.63% | -23.19% | 163.81% | 50.49% |
| 2009-08-07 | -3.73% | 4.03% | 15.33% | 37.17% | 19.23% | -23.42% | 163.81% | 50.49% |
| 2009-08-06 | 0.51% | 5.45% | 18.01% | 40.35% | 21.25% | -21.49% | 169.94% | 53.98% |
| 2009-08-05 | 3.08% | 7.21% | 20.93% | 45.21% | 22.41% | -20.09% | 173.34% | 55.92% |
| 2009-08-04 | 1.12% | 8.68% | 22.96% | 45.62% | 20.59% | -19.00% | 177.09% | 58.06% |
| 2009-08-03 | 1.12% | 8.81% | 25.58% | 48.18% | 18.63% | -18.90% | 177.43% | 58.25% |
| 2009-07-31 | 1.00% | 11.81% | 24.04% | 48.52% | 17.69% | -16.84% | 174.02% | 56.31% |
| 2009-07-30 | -0.63% | 9.58% | 21.57% | 45.57% | 13.04% | -18.68% | 168.58% | 53.20% |
| 2009-07-29 | -1.02% | 7.75% | 21.34% | 43.73% | 10.81% | -18.61% | 165.17% | 51.26% |
| 2009-07-28 | 4.14% | 12.43% | 29.01% | 48.52% | 13.38% | -15.90% | 174.02% | 56.31% |
| 2009-07-27 | 3.07% | 12.57% | 29.37% | 48.71% | 13.52% | -15.79% | 174.36% | 56.50% |
| 2009-07-24 | 3.10% | 12.41% | 25.51% | 47.05% | 11.31% | -14.92% | 171.30% | 54.76% |
| 2009-07-23 | 2.72% | 11.99% | 24.45% | 46.49% | 12.94% | -14.77% | 170.28% | 54.17% |
| 2009-07-22 | 2.21% | 11.16% | 24.33% | 45.20% | 10.69% | -13.52% | 167.90% | 52.82% |
| 2009-07-21 | 0.91% | 8.72% | 19.11% | 43.68% | 8.57% | -15.06% | 163.13% | 50.10% |
| 2009-07-20 | 4.27% | 9.99% | 19.75% | 45.62% | 12.36% | -14.07% | 166.19% | 51.84% |
| 2009-07-17 | 2.25% | 10.43% | 20.03% | 44.76% | 13.18% | -10.06% | 163.13% | 50.10% |
| 2009-07-16 | 2.25% | 11.71% | 19.29% | 44.76% | 11.87% | -8.12% | 163.13% | 50.10% |
| 2009-07-15 | 2.67% | 11.27% | 18.64% | 45.01% | 8.60% | -10.23% | 162.11% | 49.51% |
| 2009-07-14 | 2.82% | 12.65% | 18.21% | 44.26% | 5.36% | -10.70% | 160.75% | 48.74% |
| 2009-07-13 | -0.27% | 10.29% | 17.00% | 44.51% | 4.31% | -12.56% | 155.30% | 45.63% |
| 2009-07-10 | 0.93% | 9.41% | 19.43% | 44.00% | 4.71% | -11.28% | 157.34% | 46.80% |
| 2009-07-09 | 2.30% | 9.41% | 22.53% | 44.00% | 3.42% | -11.98% | 157.34% | 46.80% |
| 2009-07-08 | 2.46% | 8.54% | 23.15% | 43.95% | 4.60% | -10.31% | 155.30% | 45.63% |
| 2009-07-07 | 3.47% | 7.81% | 19.39% | 41.37% | 4.49% | -10.90% | 153.60% | 44.66% |
| 2009-07-06 | 4.01% | 8.83% | 20.71% | 42.42% | 8.67% | -10.07% | 155.98% | 46.02% |
| 2009-07-03 | 4.61% | 8.08% | 20.22% | 45.44% | 7.15% | -12.62% | 154.96% | 45.44% |
| 2009-07-02 | 3.94% | 9.00% | 18.24% | 43.50% | 7.88% | -12.69% | 151.56% | 43.50% |
| 2009-07-01 | 3.24% | 8.28% | 18.06% | 42.14% | 7.17% | -13.92% | 149.17% | 42.14% |
| 2009-06-30 | 1.55% | 9.42% | 18.03% | 39.27% | 3.30% | -15.33% | 145.09% | 39.81% |
| 2009-06-29 | 2.12% | 9.88% | 18.14% | 40.12% | 3.58% | -14.98% | 146.11% | 40.39% |
| 2009-06-26 | 0.70% | 10.15% | 17.18% | 39.03% | -0.28% | -17.62% | 143.73% | 39.03% |
| 2009-06-25 | 0.42% | 8.22% | 18.50% | 37.52% | -0.42% | -17.44% | 142.03% | 38.06% |
| 2009-06-24 | 1.29% | 8.08% | 16.61% | 36.35% | 2.46% | -19.27% | 141.35% | 37.67% |
| 2009-06-23 | 2.46% | 8.08% | 17.00% | 35.82% | 4.11% | -19.27% | 141.35% | 37.67% |
| 2009-06-22 | 2.31% | 7.93% | 18.99% | 31.84% | 1.87% | -19.38% | 141.00% | 37.48% |
| 2009-06-19 | 4.56% | 5.18% | 18.70% | 31.18% | 4.41% | -22.02% | 142.03% | 38.06% |
| 2009-06-18 | 3.06% | 5.51% | 19.59% | 31.11% | -0.98% | -21.76% | 141.00% | 37.48% |
| 2009-06-17 | 1.30% | 4.63% | 18.24% | 30.84% | 1.74% | -20.34% | 138.28% | 35.92% |
| 2009-06-16 | 0.14% | 3.44% | 19.31% | 30.08% | -1.98% | -21.25% | 135.56% | 34.37% |
| 2009-06-15 | 0.14% | 3.44% | 20.77% | 31.06% | -3.62% | -21.25% | 135.56% | 34.37% |
| 2009-06-12 | -1.59% | 1.80% | 18.26% | 30.02% | -7.61% | -21.91% | 131.47% | 32.04% |
| 2009-06-11 | -1.01% | 5.21% | 19.69% | 28.65% | -8.40% | -19.59% | 133.86% | 33.40% |
| 2009-06-10 | -0.29% | 2.83% | 19.76% | 27.02% | -8.36% | -16.51% | 135.22% | 34.17% |
| 2009-06-09 | 1.92% | 2.83% | 21.02% | 29.40% | -13.08% | -16.51% | 135.22% | 34.17% |
| 2009-06-08 | 2.22% | 2.83% | 18.32% | 27.02% | -13.08% | -16.51% | 135.22% | 34.17% |
| 2009-06-05 | 5.02% | 4.07% | 17.72% | 30.38% | -13.19% | -12.55% | 135.22% | 34.17% |
| 2009-06-04 | 5.47% | 4.83% | 18.63% | 32.70% | -13.68% | -9.77% | 136.24% | 34.76% |
| 2009-06-03 | 5.32% | 6.78% | 23.53% | 32.50% | -15.07% | -15.81% | 135.90% | 34.56% |
| 2009-06-02 | 4.31% | 4.47% | 20.86% | 32.42% | -17.22% | -17.63% | 130.79% | 31.65% |
| 2009-06-01 | 2.89% | 4.16% | 21.80% | 32.55% | -17.46% | -17.87% | 130.11% | 31.26% |
