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投资组合
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| 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 | 0.49% | 4.75% | 12.37% | 18.32% | 56.09% | -20.41% | 173.29% | 51.93% |
| 2009-11-24 | -1.16% | 2.92% | 7.19% | 16.58% | 53.21% | -21.81% | 168.50% | 49.26% |
| 2009-11-23 | 1.96% | 5.58% | 10.85% | 19.60% | 53.41% | -19.79% | 175.44% | 53.12% |
| 2009-11-20 | 3.11% | 6.01% | 12.03% | 17.34% | 52.11% | -21.98% | 174.12% | 52.39% |
| 2009-11-19 | 3.63% | 7.04% | 15.23% | 16.85% | 50.91% | -21.39% | 173.96% | 52.30% |
| 2009-11-18 | 3.33% | 8.94% | 10.40% | 17.00% | 54.61% | -22.26% | 171.97% | 51.19% |
| 2009-11-17 | 3.27% | 8.81% | 10.86% | 17.44% | 48.42% | -22.35% | 171.64% | 51.01% |
| 2009-11-16 | 2.77% | 8.21% | 5.28% | 16.80% | 49.22% | -22.78% | 170.15% | 50.18% |
| 2009-11-13 | 1.32% | 8.58% | 1.77% | 14.94% | 49.86% | -23.14% | 165.85% | 47.79% |
| 2009-11-12 | 1.33% | 9.60% | 2.37% | 14.95% | 52.58% | -24.29% | 164.37% | 46.97% |
| 2009-11-11 | 1.34% | 8.45% | -0.87% | 16.46% | 52.49% | -25.29% | 163.21% | 46.32% |
| 2009-11-10 | 1.66% | 8.38% | -0.56% | 14.30% | 51.67% | -25.34% | 163.04% | 46.23% |
| 2009-11-09 | 2.51% | 8.31% | -1.24% | 14.22% | 56.96% | -25.39% | 162.88% | 46.14% |
| 2009-11-06 | 4.34% | 12.55% | -4.28% | 13.68% | 57.44% | -27.73% | 162.38% | 45.86% |
| 2009-11-05 | 4.50% | 11.91% | -5.85% | 14.18% | 54.10% | -28.27% | 160.89% | 45.04% |
| 2009-11-04 | 2.08% | 11.42% | -7.48% | 14.42% | 56.32% | -29.87% | 159.74% | 44.39% |
| 2009-11-03 | 1.69% | 10.99% | -7.62% | 16.53% | 54.34% | -30.13% | 158.74% | 43.84% |
| 2009-11-02 | -1.84% | 10.00% | -7.62% | 15.49% | 53.11% | -30.76% | 156.43% | 42.56% |
| 2009-10-30 | -3.61% | 7.87% | -7.59% | 13.25% | 48.54% | -33.81% | 151.47% | 39.80% |
| 2009-10-29 | -2.89% | 7.86% | -7.31% | 13.62% | 49.21% | -33.27% | 149.65% | 38.79% |
| 2009-10-28 | -1.28% | 9.54% | -9.15% | 18.29% | 50.59% | -31.08% | 154.45% | 41.45% |
| 2009-10-27 | -1.60% | 7.02% | -8.50% | 18.57% | 52.08% | -31.08% | 154.45% | 41.45% |
| 2009-10-26 | 2.07% | 9.87% | -4.59% | 19.34% | 50.33% | -29.24% | 161.22% | 45.22% |
| 2009-10-23 | 4.50% | 9.58% | -4.88% | 18.74% | 47.89% | -29.36% | 160.89% | 45.04% |
| 2009-10-22 | 3.32% | 5.93% | -5.59% | 17.71% | 46.70% | -30.05% | 157.09% | 42.92% |
| 2009-10-21 | 4.00% | 3.52% | -4.41% | 14.80% | 45.43% | -31.08% | 157.75% | 43.29% |
| 2009-10-20 | 5.60% | 3.99% | -5.10% | 14.49% | 45.90% | -30.86% | 158.58% | 43.75% |
| 2009-10-19 | 6.10% | 2.93% | -5.21% | 14.84% | 47.43% | -31.57% | 155.93% | 42.28% |
| 2009-10-16 | 2.86% | -0.79% | -7.13% | 11.27% | 44.08% | -34.94% | 149.65% | 38.79% |
| 2009-10-15 | 6.74% | -2.46% | -7.16% | 10.99% | 39.22% | -34.14% | 148.82% | 38.33% |
| 2009-10-14 | 6.31% | -2.54% | -7.30% | 10.63% | 36.27% | -34.85% | 147.83% | 37.78% |
| 2009-10-13 | 5.04% | -2.57% | -6.50% | 10.03% | 32.94% | -35.64% | 144.86% | 36.12% |
| 2009-10-12 | 3.48% | -4.01% | -8.64% | 9.21% | 32.76% | -36.59% | 141.22% | 34.10% |
| 2009-10-09 | 4.11% | -2.26% | -8.36% | 11.80% | 29.34% | -35.73% | 142.71% | 34.93% |
| 2009-09-30 | -2.08% | -2.08% | -5.87% | 8.54% | 15.29% | -37.00% | 133.12% | 29.60% |
| 2009-09-29 | -4.63% | -2.78% | -6.98% | 7.53% | 14.47% | -37.44% | 131.46% | 28.68% |
| 2009-09-28 | -6.71% | -2.43% | -5.51% | 7.91% | 14.88% | -37.22% | 132.29% | 29.14% |
| 2009-09-25 | -4.39% | -2.24% | -2.77% | 13.05% | 17.58% | -34.73% | 137.75% | 32.17% |
| 2009-09-24 | -6.40% | -4.49% | -1.96% | 12.26% | 20.89% | -34.97% | 139.24% | 33.00% |
| 2009-09-23 | -5.39% | -4.19% | -1.71% | 12.24% | 21.11% | -34.75% | 138.08% | 32.35% |
| 2009-09-22 | -4.86% | -2.33% | 0.55% | 16.23% | 20.53% | -33.48% | 142.71% | 34.93% |
| 2009-09-21 | -2.08% | 0.20% | 3.36% | 19.24% | 27.84% | -31.76% | 148.99% | 38.42% |
| 2009-09-18 | -1.05% | 0.94% | 3.58% | 19.94% | 35.62% | -31.88% | 148.66% | 38.24% |
| 2009-09-17 | 3.62% | 4.32% | 7.14% | 23.78% | 37.42% | -30.77% | 155.60% | 42.10% |
| 2009-09-16 | 1.33% | -1.93% | 6.88% | 23.84% | 33.04% | -30.72% | 151.64% | 39.89% |
| 2009-09-15 | 3.56% | -0.58% | 7.68% | 26.48% | 32.45% | -29.77% | 155.11% | 41.82% |
| 2009-09-14 | 5.27% | -0.90% | 8.69% | 26.07% | 32.02% | -30.00% | 154.28% | 41.36% |
| 2009-09-11 | 4.54% | -5.35% | 5.92% | 24.39% | 30.92% | -27.20% | 151.30% | 39.71% |
| 2009-09-10 | 3.18% | -6.75% | 3.25% | 21.80% | 25.59% | -30.83% | 146.68% | 37.13% |
| 2009-09-09 | 9.00% | -6.71% | 4.31% | 24.03% | 26.11% | -29.25% | 148.33% | 38.05% |
| 2009-09-08 | 9.64% | -7.45% | 3.54% | 20.75% | 24.79% | -29.82% | 146.34% | 36.95% |
| 2009-09-07 | 8.22% | -9.25% | 1.25% | 18.40% | 19.66% | -31.18% | 141.55% | 34.28% |
| 2009-09-04 | 0.97% | -14.37% | 0.07% | 17.54% | 16.23% | -32.53% | 140.39% | 33.64% |
| 2009-09-03 | -2.82% | -14.64% | -0.14% | 20.80% | 15.59% | -33.49% | 139.07% | 32.90% |
| 2009-09-02 | -7.89% | -17.93% | -3.70% | 14.93% | 8.16% | -35.09% | 127.83% | 26.65% |
| 2009-09-01 | -7.61% | -19.06% | -4.83% | 14.49% | 5.84% | -35.99% | 124.69% | 24.91% |
| 2009-08-31 | -10.89% | -19.59% | -3.57% | 13.73% | 2.97% | -36.41% | 123.20% | 24.08% |
| 2009-08-28 | -4.19% | -14.99% | 2.86% | 21.31% | 11.46% | -31.33% | 138.08% | 32.35% |
| 2009-08-27 | 0.54% | -11.53% | 6.29% | 25.36% | 15.08% | -29.08% | 146.01% | 36.76% |
| 2009-08-26 | 4.03% | -9.66% | 7.63% | 23.74% | 14.99% | -28.76% | 147.34% | 37.50% |
| 2009-08-25 | -1.28% | -11.17% | 5.30% | 17.96% | 10.44% | -29.95% | 143.20% | 35.20% |
| 2009-08-24 | 2.23% | -8.51% | 8.76% | 20.91% | 13.74% | -27.86% | 150.48% | 39.25% |
| 2009-08-21 | -3.16% | -7.85% | 7.74% | 18.53% | 11.33% | -24.85% | 148.49% | 38.14% |
| 2009-08-20 | -6.33% | -10.19% | 4.74% | 16.72% | 7.01% | -24.61% | 144.69% | 36.03% |
| 2009-08-19 | -7.94% | -11.94% | 1.41% | 14.67% | 9.02% | -22.65% | 137.75% | 32.17% |
| 2009-08-18 | -7.22% | -8.76% | 5.97% | 19.97% | 13.74% | -19.85% | 146.34% | 36.95% |
| 2009-08-17 | -7.38% | -9.25% | 5.93% | 16.33% | 9.13% | -20.28% | 145.02% | 36.21% |
| 2009-08-14 | -3.60% | -4.02% | 10.94% | 20.22% | 14.12% | -18.14% | 156.60% | 42.65% |
| 2009-08-13 | -4.70% | -0.25% | 12.94% | 22.39% | 16.35% | -15.28% | 161.22% | 45.22% |
| 2009-08-12 | -6.80% | -2.19% | 12.29% | 23.77% | 15.28% | -17.18% | 158.25% | 43.57% |
| 2009-08-11 | -5.42% | 0.56% | 17.48% | 27.36% | 19.14% | -14.85% | 165.52% | 47.61% |
| 2009-08-10 | -5.55% | 0.19% | 14.94% | 27.19% | 15.44% | -15.16% | 164.53% | 47.06% |
| 2009-08-07 | -4.11% | 2.55% | 15.83% | 30.79% | 13.22% | -15.22% | 166.18% | 47.98% |
| 2009-08-06 | 0.73% | 4.61% | 18.77% | 34.69% | 16.60% | -11.67% | 174.12% | 52.39% |
| 2009-08-05 | 2.89% | 6.82% | 21.27% | 39.67% | 17.45% | -9.16% | 177.10% | 54.04% |
| 2009-08-04 | 0.24% | 8.22% | 23.67% | 40.68% | 16.86% | -7.97% | 180.73% | 56.07% |
| 2009-08-03 | 0.71% | 7.97% | 26.14% | 42.47% | 15.16% | -8.18% | 180.07% | 55.70% |
| 2009-07-31 | 1.39% | 12.08% | 25.02% | 44.12% | 14.76% | -5.30% | 177.59% | 54.32% |
| 2009-07-30 | -0.78% | 9.88% | 22.56% | 41.29% | 10.77% | -6.48% | 172.14% | 51.29% |
| 2009-07-29 | -1.09% | 8.24% | 22.57% | 39.83% | 9.11% | -5.40% | 169.33% | 49.72% |
| 2009-07-28 | 3.86% | 13.92% | 30.21% | 45.41% | 12.26% | -1.63% | 180.07% | 55.70% |
| 2009-07-27 | 2.06% | 13.11% | 29.58% | 44.38% | 11.91% | -2.32% | 178.09% | 54.60% |
| 2009-07-24 | 1.41% | 12.20% | 25.08% | 42.15% | 9.38% | -0.84% | 173.79% | 52.21% |
| 2009-07-23 | 2.03% | 13.24% | 24.83% | 42.40% | 11.42% | -0.54% | 174.29% | 52.48% |
| 2009-07-22 | 1.60% | 12.81% | 24.68% | 40.89% | 9.95% | 2.49% | 172.30% | 51.38% |
| 2009-07-21 | 0.87% | 11.94% | 20.10% | 40.72% | 8.95% | 1.49% | 169.66% | 49.91% |
| 2009-07-20 | 4.04% | 13.11% | 20.64% | 41.95% | 12.57% | 2.55% | 172.47% | 51.47% |
| 2009-07-17 | 2.25% | 13.17% | 21.14% | 41.51% | 13.40% | 6.59% | 169.99% | 50.09% |
| 2009-07-16 | 1.50% | 14.19% | 19.82% | 40.90% | 12.53% | 8.98% | 168.83% | 49.45% |
| 2009-07-15 | 2.40% | 13.12% | 19.54% | 41.45% | 9.68% | 6.16% | 168.00% | 48.99% |
| 2009-07-14 | 2.99% | 14.28% | 19.34% | 41.10% | 7.09% | 5.89% | 167.34% | 48.62% |
| 2009-07-13 | -0.06% | 11.94% | 17.68% | 41.68% | 5.53% | 3.73% | 161.89% | 45.59% |
| 2009-07-10 | 1.78% | 10.52% | 19.54% | 40.70% | 5.69% | 5.90% | 164.04% | 46.78% |
| 2009-07-09 | 3.29% | 11.25% | 22.01% | 41.15% | 5.39% | 4.77% | 164.86% | 47.24% |
| 2009-07-08 | 3.53% | 10.01% | 21.86% | 40.96% | 6.46% | 6.74% | 161.72% | 45.50% |
| 2009-07-07 | 4.81% | 8.80% | 18.85% | 38.57% | 5.94% | 5.87% | 159.57% | 44.30% |
| 2009-07-06 | 5.32% | 9.84% | 20.08% | 39.65% | 9.76% | 6.88% | 162.05% | 45.68% |
| 2009-07-03 | 5.51% | 8.36% | 18.86% | 44.21% | 8.28% | 3.91% | 159.41% | 44.21% |
| 2009-07-02 | 4.87% | 8.39% | 16.97% | 42.56% | 8.84% | 4.59% | 156.43% | 42.56% |
| 2009-07-01 | 3.59% | 7.07% | 15.92% | 40.53% | 7.22% | 3.03% | 152.79% | 40.53% |
| 2009-06-30 | 2.25% | 7.00% | 15.32% | 37.18% | 3.52% | 0.94% | 147.67% | 37.68% |
| 2009-06-29 | 3.08% | 7.50% | 15.59% | 37.19% | 3.86% | 1.42% | 148.82% | 38.33% |
| 2009-06-26 | 2.06% | 6.98% | 15.27% | 35.55% | -1.06% | -3.57% | 145.85% | 36.67% |
| 2009-06-25 | 1.86% | 5.87% | 16.27% | 34.58% | -1.27% | -3.46% | 144.53% | 35.94% |
| 2009-06-24 | 2.29% | 5.96% | 14.51% | 34.18% | 1.30% | -7.87% | 144.03% | 35.66% |
| 2009-06-23 | 2.88% | 5.17% | 14.19% | 31.39% | 2.16% | -8.55% | 142.21% | 34.65% |
| 2009-06-22 | 1.88% | 4.81% | 15.60% | 26.63% | 0.41% | -8.86% | 141.38% | 34.19% |
| 2009-06-19 | 2.97% | 2.75% | 14.91% | 24.85% | 1.75% | -12.07% | 140.89% | 33.92% |
| 2009-06-18 | 1.18% | 3.27% | 15.79% | 24.96% | -3.01% | -11.79% | 140.06% | 33.46% |
| 2009-06-17 | -0.14% | 3.15% | 15.53% | 26.03% | -0.69% | -10.48% | 138.57% | 32.63% |
| 2009-06-16 | -1.11% | 1.79% | 15.87% | 24.91% | -4.11% | -11.66% | 135.43% | 30.88% |
| 2009-06-15 | -0.42% | 2.43% | 17.46% | 27.26% | -3.83% | -11.10% | 136.92% | 31.71% |
| 2009-06-12 | -1.94% | 1.73% | 15.60% | 26.34% | -6.97% | -11.29% | 133.94% | 30.06% |
| 2009-06-11 | -1.24% | 4.97% | 17.43% | 24.46% | -6.39% | -7.36% | 137.25% | 31.89% |
| 2009-06-10 | -0.21% | 3.81% | 17.96% | 23.29% | -7.07% | -4.75% | 138.90% | 32.81% |
| 2009-06-09 | 0.63% | 3.45% | 18.91% | 24.68% | -11.82% | -5.08% | 138.08% | 32.35% |
| 2009-06-08 | 0.77% | 3.38% | 16.61% | 22.78% | -11.88% | -5.14% | 137.91% | 32.26% |
| 2009-06-05 | 3.07% | 4.41% | 16.46% | 26.47% | -12.01% | 2.92% | 138.57% | 32.63% |
| 2009-06-04 | 3.79% | 5.83% | 17.46% | 28.58% | -12.05% | 7.00% | 140.23% | 33.55% |
| 2009-06-03 | 3.43% | 7.82% | 20.97% | 29.75% | -13.29% | -1.03% | 139.40% | 33.09% |
| 2009-06-02 | 2.95% | 6.55% | 19.35% | 32.75% | -14.67% | -2.19% | 136.59% | 31.53% |
| 2009-06-01 | 2.22% | 6.33% | 20.30% | 32.34% | -14.75% | -2.39% | 136.09% | 31.25% |
| 2009-05-27 | -0.92% | 7.86% | 17.94% | 29.87% | -15.87% | -7.89% | 131.46% | 28.68% |
