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 | -5.10% | 2.70% | 8.60% | 22.18% | 50.61% | -13.17% | 147.66% | 45.26% |
| 2009-11-26 | -3.18% | 2.95% | 10.17% | 26.16% | 56.25% | -12.60% | 153.34% | 48.59% |
| 2009-11-25 | 0.45% | 7.24% | 15.72% | 29.20% | 62.43% | -9.95% | 162.53% | 53.98% |
| 2009-11-24 | -2.16% | 4.71% | 9.68% | 27.15% | 58.39% | -12.06% | 156.35% | 50.36% |
| 2009-11-23 | 0.84% | 7.83% | 14.35% | 30.94% | 60.66% | -9.44% | 163.99% | 54.84% |
| 2009-11-20 | 2.42% | 7.04% | 15.56% | 25.90% | 58.38% | -13.23% | 160.98% | 53.07% |
| 2009-11-19 | 3.42% | 8.69% | 20.50% | 25.67% | 57.51% | -12.23% | 161.67% | 53.48% |
| 2009-11-18 | 3.63% | 10.98% | 14.96% | 26.43% | 62.37% | -13.21% | 161.35% | 53.29% |
| 2009-11-17 | 3.65% | 11.26% | 16.09% | 27.78% | 56.85% | -12.99% | 162.01% | 53.68% |
| 2009-11-16 | 4.21% | 11.17% | 8.81% | 27.66% | 59.40% | -13.07% | 161.78% | 53.54% |
| 2009-11-13 | 1.39% | 9.30% | 3.67% | 24.38% | 58.78% | -14.67% | 154.80% | 49.45% |
| 2009-11-12 | 0.86% | 9.82% | 4.36% | 24.30% | 61.72% | -16.30% | 153.02% | 48.41% |
| 2009-11-11 | 0.73% | 9.31% | 0.21% | 26.42% | 61.28% | -17.13% | 152.19% | 47.92% |
| 2009-11-10 | 1.22% | 9.57% | 0.84% | 23.14% | 60.37% | -16.93% | 152.79% | 48.27% |
| 2009-11-09 | 1.28% | 8.88% | -0.10% | 22.37% | 65.74% | -17.45% | 151.22% | 47.35% |
| 2009-11-06 | 4.61% | 13.66% | -3.11% | 21.94% | 65.80% | -20.32% | 151.30% | 47.40% |
| 2009-11-05 | 5.65% | 13.46% | -5.40% | 23.38% | 63.01% | -20.96% | 150.87% | 47.15% |
| 2009-11-04 | 3.66% | 13.23% | -7.45% | 23.44% | 65.89% | -22.32% | 150.35% | 46.84% |
| 2009-11-03 | 3.57% | 12.96% | -7.52% | 26.93% | 63.81% | -22.51% | 149.75% | 46.49% |
| 2009-11-02 | 0.79% | 12.18% | -6.86% | 26.06% | 62.31% | -23.04% | 148.03% | 45.48% |
| 2009-10-30 | -1.88% | 8.65% | -7.51% | 22.09% | 55.65% | -27.15% | 140.22% | 40.90% |
| 2009-10-29 | -1.38% | 8.57% | -7.25% | 22.35% | 55.37% | -27.53% | 137.47% | 39.28% |
| 2009-10-28 | -0.34% | 10.15% | -10.21% | 27.49% | 56.35% | -25.28% | 141.51% | 41.66% |
| 2009-10-27 | -1.09% | 7.83% | -10.51% | 27.45% | 58.37% | -25.39% | 141.14% | 41.44% |
| 2009-10-26 | 2.22% | 10.04% | -7.45% | 26.90% | 56.59% | -23.87% | 146.08% | 44.33% |
| 2009-10-23 | 3.96% | 9.53% | -7.80% | 25.69% | 54.13% | -24.38% | 144.81% | 43.59% |
| 2009-10-22 | 2.48% | 5.34% | -8.45% | 24.65% | 51.82% | -24.85% | 140.80% | 41.24% |
| 2009-10-21 | 3.38% | 4.54% | -6.19% | 20.32% | 51.13% | -25.63% | 142.35% | 42.15% |
| 2009-10-20 | 4.58% | 6.08% | -6.76% | 19.97% | 51.71% | -25.18% | 143.81% | 43.00% |
| 2009-10-19 | 4.49% | 4.75% | -6.65% | 21.08% | 51.59% | -26.12% | 140.74% | 41.20% |
| 2009-10-16 | 2.07% | 0.89% | -8.37% | 17.05% | 48.26% | -29.75% | 135.48% | 38.12% |
| 2009-10-15 | 6.27% | -0.56% | -8.23% | 16.45% | 44.61% | -29.39% | 134.97% | 37.82% |
| 2009-10-14 | 6.02% | -0.46% | -7.85% | 16.64% | 43.29% | -29.32% | 134.42% | 37.50% |
| 2009-10-13 | 5.44% | 0.36% | -5.64% | 16.92% | 40.65% | -29.71% | 133.13% | 36.74% |
| 2009-10-12 | 4.21% | -0.82% | -7.88% | 18.20% | 40.68% | -30.53% | 130.40% | 35.14% |
| 2009-10-09 | 4.35% | 0.85% | -7.44% | 22.25% | 36.96% | -29.11% | 130.72% | 35.33% |
| 2009-09-30 | -1.08% | 0.82% | -5.04% | 18.35% | 24.25% | -30.55% | 121.10% | 29.69% |
| 2009-09-29 | -4.32% | -0.26% | -6.17% | 16.66% | 22.91% | -31.30% | 118.72% | 28.29% |
| 2009-09-28 | -5.41% | -0.01% | -3.89% | 16.95% | 23.21% | -31.13% | 119.26% | 28.61% |
| 2009-09-25 | -2.70% | -1.43% | -0.85% | 22.95% | 26.89% | -28.02% | 123.63% | 31.17% |
| 2009-09-24 | -5.17% | -3.99% | -0.05% | 20.69% | 30.17% | -27.95% | 124.40% | 31.62% |
| 2009-09-23 | -4.24% | -3.18% | 0.46% | 20.68% | 29.94% | -27.61% | 123.51% | 31.10% |
| 2009-09-22 | -3.26% | -0.98% | 2.96% | 25.76% | 28.50% | -25.96% | 128.59% | 34.08% |
| 2009-09-21 | -1.57% | 0.41% | 3.94% | 27.53% | 33.29% | -24.92% | 131.81% | 35.97% |
| 2009-09-18 | -1.06% | 1.10% | 3.58% | 27.67% | 39.75% | -24.81% | 129.83% | 34.80% |
| 2009-09-17 | 4.25% | 4.85% | 8.36% | 31.87% | 41.80% | -23.39% | 136.63% | 38.79% |
| 2009-09-16 | 2.03% | -2.98% | 9.16% | 33.21% | 37.77% | -23.42% | 133.42% | 36.91% |
| 2009-09-15 | 4.01% | -1.79% | 9.92% | 36.12% | 36.84% | -22.47% | 136.29% | 38.59% |
| 2009-09-14 | 5.79% | -2.11% | 11.89% | 35.67% | 36.39% | -22.73% | 135.51% | 38.14% |
| 2009-09-11 | 5.63% | -7.70% | 8.79% | 32.53% | 34.69% | -20.02% | 132.30% | 36.25% |
| 2009-09-10 | 3.98% | -9.46% | 5.37% | 28.59% | 29.77% | -24.64% | 126.99% | 33.14% |
| 2009-09-09 | 9.71% | -9.03% | 6.75% | 30.88% | 30.64% | -23.54% | 128.77% | 34.18% |
| 2009-09-08 | 10.31% | -9.66% | 6.33% | 26.75% | 29.91% | -24.07% | 127.19% | 33.25% |
| 2009-09-07 | 8.64% | -11.47% | 4.18% | 24.20% | 25.75% | -25.60% | 122.62% | 30.58% |
| 2009-09-04 | 0.29% | -18.70% | 2.92% | 21.37% | 22.65% | -28.38% | 119.93% | 28.99% |
| 2009-09-03 | -4.28% | -19.17% | 2.15% | 26.08% | 21.96% | -29.66% | 118.29% | 28.04% |
| 2009-09-02 | -9.31% | -21.69% | -0.45% | 19.91% | 14.25% | -31.77% | 108.53% | 22.31% |
| 2009-09-01 | -9.22% | -22.66% | -1.33% | 19.37% | 11.17% | -32.62% | 105.94% | 20.79% |
| 2009-08-31 | -12.33% | -23.05% | 1.09% | 18.77% | 8.28% | -32.96% | 104.91% | 20.19% |
| 2009-08-28 | -5.01% | -18.47% | 8.19% | 27.10% | 16.97% | -27.80% | 119.29% | 28.62% |
| 2009-08-27 | 0.98% | -15.37% | 12.51% | 32.18% | 21.69% | -24.89% | 128.05% | 33.76% |
| 2009-08-26 | 5.90% | -13.52% | 14.51% | 31.98% | 21.20% | -24.43% | 129.94% | 34.87% |
| 2009-08-25 | -0.20% | -14.67% | 11.66% | 25.42% | 17.73% | -25.44% | 126.87% | 33.07% |
| 2009-08-24 | 3.56% | -12.09% | 15.93% | 28.30% | 20.96% | -23.18% | 133.73% | 37.09% |
| 2009-08-21 | -4.04% | -10.63% | 13.81% | 24.80% | 18.06% | -20.80% | 130.86% | 35.41% |
| 2009-08-20 | -8.12% | -13.63% | 8.95% | 22.08% | 12.56% | -21.76% | 125.84% | 32.46% |
| 2009-08-19 | -10.44% | -15.80% | 4.29% | 18.86% | 12.33% | -22.64% | 117.14% | 27.36% |
| 2009-08-18 | -9.67% | -11.84% | 9.97% | 26.04% | 18.44% | -19.01% | 127.33% | 33.34% |
| 2009-08-17 | -9.97% | -12.48% | 10.07% | 21.85% | 14.49% | -19.59% | 125.70% | 32.38% |
| 2009-08-14 | -4.33% | -5.43% | 17.58% | 28.68% | 22.08% | -16.14% | 140.59% | 41.12% |
| 2009-08-13 | -5.24% | -0.51% | 19.98% | 31.46% | 25.12% | -13.84% | 145.79% | 44.17% |
| 2009-08-12 | -8.57% | -3.06% | 19.11% | 32.74% | 24.02% | -16.31% | 142.46% | 42.21% |
| 2009-08-11 | -6.96% | 0.62% | 26.16% | 37.44% | 29.34% | -13.13% | 151.68% | 47.62% |
| 2009-08-10 | -7.16% | 0.23% | 22.12% | 37.77% | 25.93% | -13.46% | 150.70% | 47.05% |
| 2009-08-07 | -5.56% | 3.16% | 22.28% | 41.77% | 23.80% | -13.28% | 151.47% | 47.50% |
| 2009-08-06 | -0.13% | 4.81% | 25.85% | 46.22% | 26.97% | -10.02% | 159.37% | 52.13% |
| 2009-08-05 | 3.58% | 7.69% | 30.43% | 53.28% | 29.69% | -6.45% | 165.20% | 55.55% |
| 2009-08-04 | 0.57% | 9.85% | 33.38% | 55.06% | 30.40% | -4.57% | 170.51% | 58.66% |
| 2009-08-03 | 0.21% | 9.66% | 37.25% | 56.65% | 28.93% | -4.73% | 170.05% | 58.39% |
| 2009-07-31 | 0.15% | 14.36% | 35.34% | 57.78% | 27.54% | -1.08% | 166.29% | 56.19% |
| 2009-07-30 | -2.18% | 11.54% | 32.00% | 53.89% | 22.57% | -2.57% | 159.71% | 52.33% |
| 2009-07-29 | -2.65% | 9.84% | 31.92% | 51.71% | 20.41% | -1.99% | 156.04% | 50.18% |
| 2009-07-28 | 4.12% | 17.91% | 41.99% | 59.38% | 25.50% | 2.96% | 168.99% | 57.77% |
| 2009-07-27 | 3.05% | 18.12% | 42.42% | 59.67% | 25.90% | 3.15% | 169.47% | 58.06% |
| 2009-07-24 | 3.11% | 18.42% | 37.11% | 57.54% | 23.54% | 2.74% | 165.89% | 55.95% |
| 2009-07-23 | 3.32% | 19.34% | 36.32% | 57.32% | 25.56% | 2.42% | 165.51% | 55.73% |
| 2009-07-22 | 2.72% | 18.46% | 36.16% | 55.42% | 23.48% | 4.13% | 163.01% | 54.27% |
| 2009-07-21 | 1.55% | 15.83% | 28.26% | 53.46% | 21.13% | 2.28% | 158.34% | 51.52% |
| 2009-07-20 | 5.84% | 17.25% | 28.68% | 53.61% | 25.21% | 3.53% | 161.49% | 53.38% |
| 2009-07-17 | 3.10% | 18.09% | 29.70% | 52.33% | 25.08% | 6.88% | 157.88% | 51.25% |
| 2009-07-16 | 3.10% | 20.18% | 27.74% | 51.81% | 24.59% | 9.22% | 156.99% | 50.73% |
| 2009-07-15 | 3.84% | 19.11% | 26.89% | 51.99% | 22.50% | 6.58% | 156.04% | 50.18% |
| 2009-07-14 | 4.36% | 20.87% | 26.58% | 49.95% | 18.97% | 5.90% | 154.40% | 49.22% |
| 2009-07-13 | -0.16% | 17.38% | 23.90% | 47.64% | 15.92% | 2.84% | 147.05% | 44.91% |
| 2009-07-10 | 1.57% | 16.11% | 28.32% | 47.30% | 17.06% | 5.40% | 150.12% | 46.71% |
| 2009-07-09 | 3.20% | 16.32% | 32.08% | 46.80% | 16.11% | 4.15% | 149.26% | 46.20% |
| 2009-07-08 | 3.31% | 15.40% | 32.40% | 46.02% | 17.05% | 6.00% | 146.57% | 44.62% |
| 2009-07-07 | 4.70% | 14.08% | 27.18% | 42.65% | 16.09% | 4.81% | 143.78% | 42.99% |
| 2009-07-06 | 6.16% | 15.80% | 29.41% | 44.00% | 21.10% | 6.39% | 147.46% | 45.14% |
| 2009-07-03 | 7.94% | 15.23% | 28.78% | 44.44% | 20.27% | 3.76% | 146.25% | 44.44% |
| 2009-07-02 | 7.09% | 15.31% | 25.32% | 41.67% | 19.70% | 3.24% | 141.54% | 41.67% |
| 2009-07-01 | 6.30% | 14.34% | 25.04% | 39.99% | 18.21% | 0.59% | 138.67% | 39.99% |
| 2009-06-30 | 4.66% | 14.87% | 24.63% | 36.64% | 13.27% | -1.87% | 132.84% | 36.57% |
| 2009-06-29 | 4.99% | 15.00% | 24.33% | 37.07% | 12.78% | -1.76% | 133.10% | 36.72% |
| 2009-06-26 | 2.29% | 13.61% | 22.89% | 34.51% | 7.46% | -5.29% | 128.14% | 33.81% |
| 2009-06-25 | 1.66% | 11.01% | 24.01% | 32.61% | 6.90% | -6.23% | 125.55% | 32.30% |
| 2009-06-24 | 2.81% | 11.36% | 20.75% | 31.80% | 9.54% | -7.66% | 124.52% | 31.69% |
| 2009-06-23 | 4.04% | 10.35% | 20.12% | 29.75% | 10.23% | -8.50% | 122.48% | 30.49% |
| 2009-06-22 | 3.29% | 10.12% | 22.14% | 26.06% | 7.97% | -8.69% | 122.02% | 30.22% |
| 2009-06-19 | 5.96% | 7.11% | 22.25% | 26.12% | 10.15% | -10.79% | 123.03% | 30.81% |
| 2009-06-18 | 3.91% | 7.33% | 23.25% | 26.48% | 4.74% | -10.72% | 121.88% | 30.14% |
| 2009-06-17 | 1.37% | 6.50% | 21.69% | 25.78% | 6.11% | -9.83% | 118.37% | 28.09% |
| 2009-06-16 | -0.21% | 4.28% | 22.03% | 23.94% | 1.73% | -11.70% | 113.84% | 25.43% |
| 2009-06-15 | 0.60% | 4.83% | 23.83% | 25.53% | 1.66% | -11.24% | 114.96% | 26.08% |
| 2009-06-12 | -1.50% | 3.40% | 20.75% | 23.58% | -2.10% | -11.55% | 110.48% | 23.46% |
| 2009-06-11 | -0.08% | 7.04% | 21.81% | 22.60% | -2.04% | -8.47% | 113.52% | 25.24% |
| 2009-06-10 | 0.81% | 4.94% | 22.04% | 22.21% | -2.24% | -4.31% | 115.42% | 26.35% |
| 2009-06-09 | 2.30% | 4.39% | 22.60% | 23.31% | -7.60% | -4.81% | 114.30% | 25.69% |
| 2009-06-08 | 2.37% | 4.08% | 19.20% | 21.28% | -7.87% | -5.09% | 113.67% | 25.32% |
| 2009-06-05 | 5.42% | 5.10% | 18.20% | 23.92% | -8.11% | -0.74% | 113.70% | 25.34% |
| 2009-06-04 | 5.42% | 5.36% | 17.93% | 24.84% | -9.12% | 2.29% | 113.70% | 25.34% |
| 2009-06-03 | 5.42% | 8.61% | 23.43% | 25.83% | -10.05% | -3.87% | 113.70% | 25.34% |
| 2009-06-02 | 4.32% | 6.46% | 20.45% | 26.09% | -11.75% | -5.77% | 109.48% | 22.87% |
| 2009-06-01 | 2.73% | 6.08% | 20.98% | 26.01% | -12.16% | -6.11% | 108.73% | 22.43% |
