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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 |
| 2009-11-25 | 0.42% | 5.34% | 10.25% | 17.36% | 51.22% | -9.50% | 16.84% | 46.09% |
| 2009-11-24 | -1.56% | 3.26% | 6.10% | 15.42% | 48.05% | -11.28% | 14.53% | 43.21% |
| 2009-11-23 | 0.85% | 5.79% | 9.52% | 18.24% | 49.18% | -9.12% | 17.33% | 46.71% |
| 2009-11-20 | 2.31% | 5.83% | 10.11% | 14.75% | 48.32% | -12.12% | 16.51% | 45.68% |
| 2009-11-19 | 2.61% | 6.63% | 13.10% | 14.01% | 47.20% | -11.59% | 16.51% | 45.68% |
| 2009-11-18 | 2.32% | 8.27% | 9.44% | 14.77% | 50.97% | -11.71% | 16.34% | 45.47% |
| 2009-11-17 | 2.17% | 8.27% | 10.12% | 15.15% | 47.74% | -11.71% | 16.34% | 45.47% |
| 2009-11-16 | 2.76% | 8.27% | 5.05% | 15.15% | 50.01% | -11.71% | 16.34% | 45.47% |
| 2009-11-13 | 0.58% | 6.13% | 1.17% | 12.52% | 48.73% | -12.06% | 13.87% | 42.39% |
| 2009-11-12 | 0.73% | 6.48% | 1.92% | 12.38% | 52.05% | -13.51% | 13.54% | 41.98% |
| 2009-11-11 | 1.02% | 6.64% | -0.86% | 14.78% | 52.88% | -14.29% | 13.71% | 42.18% |
| 2009-11-10 | 1.47% | 6.79% | -0.57% | 11.97% | 52.49% | -14.17% | 13.87% | 42.39% |
| 2009-11-09 | 1.78% | 6.17% | -1.71% | 11.33% | 56.60% | -14.67% | 13.21% | 41.56% |
| 2009-11-06 | 4.56% | 9.38% | -3.64% | 10.97% | 57.25% | -17.68% | 13.21% | 41.56% |
| 2009-11-05 | 5.06% | 8.90% | -5.26% | 12.11% | 55.49% | -18.28% | 12.72% | 40.95% |
| 2009-11-04 | 3.17% | 8.74% | -6.81% | 12.32% | 57.42% | -18.69% | 12.56% | 40.74% |
| 2009-11-03 | 2.87% | 8.43% | -7.34% | 14.24% | 54.81% | -18.93% | 12.23% | 40.33% |
| 2009-11-02 | 0.45% | 7.47% | -7.52% | 13.23% | 53.03% | -19.64% | 11.24% | 39.09% |
| 2009-10-30 | -2.37% | 4.61% | -8.74% | 10.22% | 48.35% | -23.43% | 8.28% | 35.39% |
| 2009-10-29 | -1.95% | 4.49% | -8.43% | 11.07% | 48.00% | -23.32% | 7.29% | 34.16% |
| 2009-10-28 | -0.60% | 5.91% | -9.67% | 15.91% | 49.48% | -21.19% | 9.10% | 36.42% |
| 2009-10-27 | -0.90% | 4.57% | -9.67% | 16.11% | 51.54% | -21.19% | 9.10% | 36.42% |
| 2009-10-26 | 1.36% | 6.15% | -7.55% | 16.23% | 50.50% | -20.00% | 10.75% | 38.48% |
| 2009-10-23 | 3.22% | 5.97% | -7.42% | 16.01% | 49.51% | -21.73% | 10.91% | 38.68% |
| 2009-10-22 | 1.84% | 2.94% | -7.77% | 15.45% | 47.91% | -22.01% | 9.43% | 36.83% |
| 2009-10-21 | 1.99% | 1.99% | -6.19% | 12.86% | 46.20% | -22.82% | 9.76% | 37.24% |
| 2009-10-20 | 2.61% | 2.92% | -6.69% | 12.06% | 46.06% | -22.58% | 10.09% | 37.65% |
| 2009-10-19 | 2.47% | 2.15% | -6.21% | 12.35% | 46.71% | -23.16% | 9.27% | 36.63% |
| 2009-10-16 | 0.77% | -0.46% | -8.03% | 9.75% | 44.28% | -26.89% | 7.46% | 34.36% |
| 2009-10-15 | 3.82% | -1.21% | -7.51% | 9.02% | 41.63% | -26.49% | 7.46% | 34.36% |
| 2009-10-14 | 3.97% | -0.76% | -7.23% | 9.73% | 40.93% | -26.13% | 7.62% | 34.57% |
| 2009-10-13 | 3.66% | 0.15% | -5.64% | 10.51% | 38.52% | -26.35% | 7.29% | 34.16% |
| 2009-10-12 | 3.02% | -0.46% | -7.16% | 11.53% | 39.27% | -26.80% | 6.63% | 33.33% |
| 2009-10-09 | 3.02% | 0.31% | -7.03% | 14.89% | 36.10% | -27.10% | 6.63% | 33.33% |
| 2009-09-30 | -1.10% | -0.16% | -4.98% | 13.33% | 25.28% | -27.97% | 3.51% | 29.42% |
| 2009-09-29 | -3.41% | -0.95% | -6.17% | 11.63% | 24.28% | -28.54% | 2.68% | 28.40% |
| 2009-09-28 | -4.28% | -0.63% | -5.01% | 11.99% | 24.68% | -28.31% | 3.01% | 28.81% |
| 2009-09-25 | -2.46% | -1.55% | -3.06% | 15.90% | 27.04% | -25.91% | 4.33% | 30.45% |
| 2009-09-24 | -4.22% | -3.05% | -2.60% | 14.59% | 29.63% | -26.25% | 4.66% | 30.86% |
| 2009-09-23 | -3.05% | -2.30% | -2.45% | 15.01% | 30.27% | -25.94% | 4.66% | 30.86% |
| 2009-09-22 | -2.27% | -0.77% | -0.62% | 18.97% | 28.51% | -24.77% | 6.30% | 32.92% |
| 2009-09-21 | -0.76% | 0.46% | 0.31% | 20.44% | 33.46% | -23.84% | 7.62% | 34.57% |
| 2009-09-18 | -0.15% | 0.62% | 0.15% | 20.15% | 39.70% | -23.39% | 6.96% | 33.74% |
| 2009-09-17 | 3.59% | 3.43% | 3.27% | 22.51% | 42.16% | -22.02% | 9.27% | 36.63% |
| 2009-09-16 | 1.55% | -2.53% | 3.31% | 23.54% | 39.37% | -22.02% | 7.95% | 34.98% |
| 2009-09-15 | 2.96% | -1.78% | 3.77% | 25.43% | 37.43% | -21.43% | 8.77% | 36.01% |
| 2009-09-14 | 3.94% | -2.08% | 5.10% | 25.05% | 37.02% | -21.66% | 8.44% | 35.60% |
| 2009-09-11 | 3.66% | -6.60% | 3.01% | 23.30% | 35.18% | -19.44% | 7.13% | 33.95% |
| 2009-09-10 | 2.72% | -7.90% | 0.79% | 20.72% | 31.79% | -23.75% | 5.48% | 31.89% |
| 2009-09-09 | 6.42% | -7.71% | 1.73% | 22.35% | 32.65% | -22.09% | 6.30% | 32.92% |
| 2009-09-08 | 6.47% | -8.29% | 1.10% | 18.67% | 31.83% | -22.57% | 5.65% | 32.10% |
| 2009-09-07 | 5.32% | -9.43% | -0.16% | 17.19% | 28.59% | -23.54% | 4.33% | 30.45% |
| 2009-09-04 | -0.32% | -14.44% | -1.72% | 14.60% | 25.83% | -24.97% | 3.34% | 29.22% |
| 2009-09-03 | -3.70% | -15.22% | -2.35% | 17.74% | 24.73% | -26.25% | 2.68% | 28.40% |
| 2009-09-02 | -6.76% | -16.96% | -2.88% | 14.74% | 19.60% | -27.43% | -0.11% | 24.90% |
| 2009-09-01 | -6.37% | -17.51% | -3.21% | 15.96% | 17.83% | -27.91% | -0.77% | 24.07% |
| 2009-08-31 | -8.23% | -17.65% | -0.82% | 15.77% | 15.46% | -28.03% | -0.94% | 23.87% |
| 2009-08-28 | -3.23% | -14.17% | 3.79% | 21.15% | 22.24% | -24.30% | 3.67% | 29.63% |
| 2009-08-27 | 0.78% | -11.72% | 6.75% | 24.62% | 25.44% | -22.19% | 6.63% | 33.33% |
| 2009-08-26 | 3.99% | -10.58% | 8.50% | 23.76% | 24.57% | -21.43% | 7.13% | 33.95% |
| 2009-08-25 | -0.31% | -11.54% | 6.45% | 18.17% | 20.86% | -22.28% | 5.97% | 32.51% |
| 2009-08-24 | 2.18% | -9.89% | 8.79% | 19.06% | 23.11% | -20.83% | 7.95% | 34.98% |
| 2009-08-21 | -3.27% | -8.44% | 7.78% | 17.93% | 20.94% | -19.07% | 7.13% | 33.95% |
| 2009-08-20 | -5.99% | -10.32% | 4.21% | 16.49% | 16.32% | -19.40% | 5.81% | 32.30% |
| 2009-08-19 | -7.53% | -11.58% | 0.81% | 14.65% | 17.61% | -18.58% | 3.01% | 28.81% |
| 2009-08-18 | -7.32% | -8.76% | 4.87% | 19.85% | 22.34% | -15.98% | 6.30% | 32.92% |
| 2009-08-17 | -7.76% | -9.32% | 4.56% | 17.15% | 18.47% | -16.50% | 5.65% | 32.10% |
| 2009-08-14 | -3.86% | -4.54% | 9.61% | 21.26% | 23.78% | -14.80% | 10.75% | 38.48% |
| 2009-08-13 | -4.20% | -1.01% | 11.22% | 23.24% | 25.80% | -12.34% | 12.56% | 40.74% |
| 2009-08-12 | -6.36% | -3.01% | 10.26% | 24.45% | 24.93% | -13.90% | 11.40% | 39.30% |
| 2009-08-11 | -5.04% | -0.14% | 15.78% | 28.60% | 28.62% | -11.36% | 14.70% | 43.42% |
| 2009-08-10 | -5.43% | -0.29% | 12.62% | 28.18% | 25.64% | -11.49% | 14.53% | 43.21% |
| 2009-08-07 | -4.24% | 1.45% | 12.90% | 32.08% | 24.06% | -12.12% | 15.19% | 44.03% |
| 2009-08-06 | -0.97% | 2.44% | 15.16% | 34.72% | 26.00% | -10.03% | 17.49% | 46.91% |
| 2009-08-05 | 1.54% | 4.63% | 18.33% | 39.58% | 27.45% | -7.63% | 18.97% | 48.77% |
| 2009-08-04 | 0.00% | 6.22% | 20.53% | 39.54% | 27.10% | -6.22% | 20.78% | 51.03% |
| 2009-08-03 | 0.27% | 6.51% | 23.28% | 41.81% | 25.73% | -5.97% | 21.11% | 51.44% |
| 2009-07-31 | 0.41% | 10.42% | 22.45% | 44.18% | 25.27% | -3.09% | 20.29% | 50.41% |
| 2009-07-30 | -0.96% | 8.91% | 20.77% | 42.21% | 21.30% | -4.27% | 18.65% | 48.35% |
| 2009-07-29 | -1.25% | 7.07% | 21.29% | 40.43% | 19.06% | -3.92% | 17.16% | 46.50% |
| 2009-07-28 | 3.23% | 11.38% | 28.32% | 44.77% | 22.24% | -0.95% | 20.78% | 51.03% |
| 2009-07-27 | 2.37% | 11.38% | 28.55% | 44.77% | 22.36% | -0.95% | 20.78% | 51.03% |
| 2009-07-24 | 2.82% | 11.49% | 25.73% | 43.59% | 20.88% | 0.11% | 19.80% | 49.79% |
| 2009-07-23 | 2.54% | 11.66% | 25.30% | 43.59% | 22.60% | 0.28% | 19.80% | 49.79% |
| 2009-07-22 | 2.12% | 10.92% | 25.17% | 42.21% | 20.08% | 1.94% | 18.65% | 48.35% |
| 2009-07-21 | 0.85% | 9.05% | 20.30% | 41.35% | 18.41% | 0.53% | 17.00% | 46.30% |
| 2009-07-20 | 3.76% | 9.97% | 20.10% | 43.11% | 21.73% | 1.38% | 17.99% | 47.53% |
| 2009-07-17 | 1.43% | 10.11% | 19.80% | 42.17% | 21.70% | 4.29% | 16.51% | 45.68% |
| 2009-07-16 | 1.87% | 11.81% | 19.33% | 42.57% | 20.79% | 6.47% | 16.84% | 46.09% |
| 2009-07-15 | 2.02% | 10.83% | 17.86% | 42.05% | 17.58% | 3.44% | 16.18% | 45.27% |
| 2009-07-14 | 2.17% | 12.44% | 18.29% | 42.71% | 15.44% | 3.29% | 16.01% | 45.06% |
| 2009-07-13 | -0.86% | 10.21% | 17.12% | 43.36% | 13.93% | 1.24% | 13.71% | 42.18% |
| 2009-07-10 | 1.01% | 9.75% | 20.14% | 42.45% | 14.63% | 2.81% | 14.86% | 43.62% |
| 2009-07-09 | 2.65% | 9.76% | 23.58% | 42.24% | 13.35% | 1.76% | 14.70% | 43.42% |
| 2009-07-08 | 2.67% | 8.98% | 24.68% | 42.39% | 14.44% | 3.40% | 13.87% | 42.39% |
| 2009-07-07 | 4.23% | 8.66% | 21.05% | 40.53% | 14.22% | 3.10% | 13.54% | 41.98% |
| 2009-07-06 | 4.81% | 9.76% | 22.50% | 40.81% | 18.58% | 4.15% | 14.70% | 43.42% |
| 2009-07-03 | 4.86% | 8.14% | 21.44% | 42.18% | 16.37% | 0.71% | 13.71% | 42.18% |
| 2009-07-02 | 3.82% | 8.64% | 18.71% | 39.71% | 16.00% | 0.19% | 11.73% | 39.71% |
| 2009-07-01 | 3.22% | 8.19% | 18.87% | 38.68% | 15.50% | -1.07% | 10.91% | 38.68% |
| 2009-06-30 | 1.53% | 9.06% | 19.28% | 35.93% | 11.03% | -2.84% | 8.94% | 36.21% |
| 2009-06-29 | 2.31% | 9.56% | 18.96% | 36.27% | 11.65% | -2.40% | 9.43% | 36.83% |
| 2009-06-26 | 1.07% | 9.83% | 18.31% | 35.60% | 7.80% | -4.88% | 8.44% | 35.60% |
| 2009-06-25 | 0.77% | 8.10% | 19.56% | 34.29% | 6.98% | -4.94% | 7.62% | 34.57% |
| 2009-06-24 | 1.56% | 8.29% | 17.66% | 33.92% | 9.63% | -6.96% | 7.46% | 34.36% |
| 2009-06-23 | 2.68% | 8.13% | 17.90% | 33.22% | 11.15% | -7.10% | 7.29% | 34.16% |
| 2009-06-22 | 2.04% | 7.79% | 19.71% | 30.24% | 8.80% | -7.39% | 6.96% | 33.74% |
| 2009-06-19 | 3.99% | 4.99% | 19.20% | 29.86% | 11.61% | -10.11% | 7.29% | 34.16% |
| 2009-06-18 | 2.69% | 5.36% | 19.96% | 29.89% | 6.27% | -10.15% | 6.80% | 33.54% |
| 2009-06-17 | 1.10% | 4.72% | 18.63% | 29.62% | 9.17% | -9.09% | 5.81% | 32.30% |
| 2009-06-16 | 0.00% | 3.42% | 19.59% | 28.64% | 6.07% | -10.22% | 4.49% | 30.66% |
| 2009-06-15 | 0.32% | 3.75% | 20.87% | 30.00% | 5.03% | -9.93% | 4.82% | 31.07% |
| 2009-06-12 | -1.26% | 2.12% | 18.75% | 28.91% | 1.17% | -10.59% | 3.18% | 29.01% |
| 2009-06-11 | -1.10% | 4.98% | 19.70% | 27.72% | 0.31% | -8.21% | 4.00% | 30.04% |
| 2009-06-10 | -0.47% | 2.91% | 19.77% | 26.98% | 0.66% | -5.22% | 4.66% | 30.86% |
| 2009-06-09 | 1.60% | 2.75% | 20.27% | 28.64% | -3.82% | -5.37% | 4.49% | 30.66% |
| 2009-06-08 | 1.93% | 2.75% | 17.38% | 26.78% | -3.82% | -5.37% | 4.49% | 30.66% |
| 2009-06-05 | 4.61% | 3.93% | 16.30% | 29.43% | -3.90% | -1.75% | 4.49% | 30.66% |
| 2009-06-04 | 5.27% | 4.93% | 16.61% | 31.05% | -4.26% | 1.52% | 5.15% | 31.48% |
| 2009-06-03 | 5.27% | 7.04% | 20.57% | 31.05% | -5.46% | -3.48% | 5.15% | 31.48% |
| 2009-06-02 | 4.17% | 4.69% | 18.15% | 29.62% | -7.28% | -5.59% | 2.85% | 28.60% |
| 2009-06-01 | 2.98% | 4.36% | 19.81% | 29.86% | -7.33% | -5.89% | 2.52% | 28.19% |
| 2009-05-27 | -1.62% | 6.30% | 16.73% | 27.65% | -9.30% | -7.47% | -0.11% | 24.90% |
