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 |
| 2009-11-25 | -0.09% | 8.27% | 14.55% | 38.88% | 0.00% | 0.00% | 75.82% | 76.17% |
| 2009-11-24 | -2.48% | 5.96% | 11.09% | 36.13% | 0.00% | 0.00% | 72.07% | 72.42% |
| 2009-11-23 | 1.86% | 10.58% | 17.71% | 42.06% | 0.00% | 0.00% | 79.57% | 79.93% |
| 2009-11-20 | 2.90% | 9.86% | 18.81% | 37.10% | 0.00% | 0.00% | 77.54% | 77.90% |
| 2009-11-19 | 3.47% | 10.97% | 22.09% | 35.36% | 0.00% | 0.00% | 76.91% | 77.27% |
| 2009-11-18 | 3.58% | 12.25% | 18.13% | 35.37% | 0.00% | 0.00% | 75.98% | 76.33% |
| 2009-11-17 | 3.39% | 12.55% | 19.96% | 36.46% | 0.00% | 0.00% | 76.45% | 76.80% |
| 2009-11-16 | 4.25% | 12.45% | 14.39% | 36.34% | 0.00% | 0.00% | 76.29% | 76.64% |
| 2009-11-13 | 2.13% | 8.97% | 9.73% | 33.03% | 0.00% | 0.00% | 72.54% | 72.89% |
| 2009-11-12 | 1.11% | 9.06% | 8.74% | 32.03% | 0.00% | 0.00% | 70.98% | 71.32% |
| 2009-11-11 | 1.12% | 8.80% | 4.41% | 34.19% | 0.00% | 0.00% | 69.89% | 70.23% |
| 2009-11-10 | 2.15% | 9.30% | 5.81% | 31.08% | 0.00% | 0.00% | 70.67% | 71.01% |
| 2009-11-09 | 2.56% | 8.30% | 4.97% | 29.88% | 0.00% | 0.00% | 69.11% | 69.45% |
| 2009-11-06 | 5.77% | 11.78% | 2.27% | 28.77% | 0.00% | 0.00% | 68.95% | 69.29% |
| 2009-11-05 | 6.80% | 11.88% | 1.69% | 30.48% | 0.00% | 0.00% | 69.11% | 69.45% |
| 2009-11-04 | 4.67% | 11.16% | -0.35% | 31.26% | 0.00% | 0.00% | 68.01% | 68.35% |
| 2009-11-03 | 4.70% | 10.54% | -0.67% | 33.98% | 0.00% | 0.00% | 67.08% | 67.41% |
| 2009-11-02 | 1.25% | 9.09% | -0.73% | 32.23% | 0.00% | 0.00% | 64.89% | 65.22% |
| 2009-10-30 | -1.63% | 5.68% | -2.06% | 28.10% | 0.00% | 0.00% | 59.74% | 60.06% |
| 2009-10-29 | -1.27% | 5.41% | -0.98% | 28.20% | 0.00% | 0.00% | 58.33% | 58.65% |
| 2009-10-28 | -0.19% | 5.54% | -3.65% | 33.65% | 0.00% | 0.00% | 60.52% | 60.84% |
| 2009-10-27 | -1.26% | 3.65% | -3.75% | 32.65% | 0.00% | 0.00% | 59.58% | 59.90% |
| 2009-10-26 | 2.15% | 5.78% | -0.27% | 33.71% | 0.00% | 0.00% | 62.86% | 63.19% |
| 2009-10-23 | 3.59% | 4.31% | -0.43% | 32.78% | 0.00% | 0.00% | 62.39% | 62.72% |
| 2009-10-22 | 1.88% | 0.98% | -0.52% | 32.97% | 0.00% | 0.00% | 60.36% | 60.68% |
| 2009-10-21 | 1.98% | 0.78% | 1.41% | 29.08% | 0.00% | 0.00% | 60.83% | 61.15% |
| 2009-10-20 | 2.07% | 3.09% | 1.07% | 27.96% | 0.00% | 0.00% | 61.61% | 61.94% |
| 2009-10-19 | 1.69% | 1.69% | 1.42% | 28.26% | 0.00% | 0.00% | 59.43% | 59.75% |
| 2009-10-16 | 0.40% | -0.79% | 0.17% | 25.82% | 0.00% | 0.00% | 56.77% | 57.09% |
| 2009-10-15 | 4.13% | -0.59% | 0.96% | 25.92% | 0.00% | 0.00% | 57.40% | 57.71% |
| 2009-10-14 | 4.34% | -0.20% | 2.41% | 26.27% | 0.00% | 0.00% | 57.71% | 58.02% |
| 2009-10-13 | 4.75% | 1.81% | 5.91% | 27.79% | 0.00% | 0.00% | 58.33% | 58.65% |
| 2009-10-12 | 3.72% | 0.80% | 3.41% | 28.08% | 0.00% | 0.00% | 56.77% | 57.09% |
| 2009-10-09 | 3.31% | 0.60% | 3.14% | 31.11% | 0.00% | 0.00% | 56.15% | 56.46% |
| 2009-09-30 | -2.91% | -0.31% | 7.73% | 27.12% | 0.00% | 0.00% | 51.15% | 51.45% |
| 2009-09-29 | -5.41% | -0.93% | 6.61% | 25.81% | 0.00% | 0.00% | 50.21% | 50.51% |
| 2009-09-28 | -4.70% | 0.31% | 9.57% | 27.38% | 0.00% | 0.00% | 52.09% | 52.39% |
| 2009-09-25 | -1.79% | 0.31% | 11.40% | 31.59% | 0.00% | 0.00% | 53.96% | 54.27% |
| 2009-09-24 | -3.80% | -0.60% | 11.65% | 30.03% | 0.00% | 0.00% | 53.96% | 54.27% |
| 2009-09-23 | -1.48% | 2.05% | 14.05% | 32.49% | 0.00% | 0.00% | 55.68% | 55.99% |
| 2009-09-22 | 0.30% | 4.09% | 16.51% | 37.49% | 0.00% | 0.00% | 58.80% | 59.12% |
| 2009-09-21 | 0.99% | 4.61% | 17.17% | 38.17% | 0.00% | 0.00% | 59.58% | 59.90% |
| 2009-09-18 | 0.80% | 5.24% | 15.70% | 36.44% | 0.00% | 0.00% | 56.77% | 57.09% |
| 2009-09-17 | 4.17% | 8.81% | 19.09% | 39.78% | 0.00% | 0.00% | 60.05% | 60.37% |
| 2009-09-16 | 1.81% | 2.53% | 19.71% | 42.36% | 0.00% | 0.00% | 58.02% | 58.34% |
| 2009-09-15 | 1.71% | 2.74% | 19.59% | 46.06% | 0.00% | 0.00% | 58.33% | 58.65% |
| 2009-09-14 | 2.85% | 2.53% | 21.09% | 45.78% | 0.00% | 0.00% | 58.02% | 58.34% |
| 2009-09-11 | 2.57% | -4.41% | 17.55% | 42.81% | 0.00% | 0.00% | 55.52% | 55.83% |
| 2009-09-10 | 2.29% | -4.74% | 15.09% | 39.43% | 0.00% | 0.00% | 53.65% | 53.96% |
| 2009-09-09 | 6.65% | -3.66% | 17.14% | 42.39% | 0.00% | 0.00% | 55.21% | 55.52% |
| 2009-09-08 | 7.78% | -3.37% | 17.94% | 37.40% | 0.00% | 0.00% | 55.68% | 55.99% |
| 2009-09-07 | 6.49% | -4.63% | 16.22% | 35.61% | 0.00% | 0.00% | 53.65% | 53.96% |
| 2009-09-04 | 0.00% | -10.07% | 13.91% | 33.70% | 0.00% | 0.00% | 51.62% | 51.92% |
| 2009-09-03 | -3.51% | -10.69% | 12.69% | 39.60% | 0.00% | 0.00% | 50.21% | 50.51% |
| 2009-09-02 | -6.43% | -12.38% | 11.52% | 35.75% | 0.00% | 0.00% | 45.53% | 45.82% |
| 2009-09-01 | -5.90% | -13.04% | 10.43% | 37.82% | 0.00% | 0.00% | 44.44% | 44.73% |
| 2009-08-31 | -6.85% | -13.14% | 13.52% | 37.67% | 0.00% | 0.00% | 44.28% | 44.57% |
| 2009-08-28 | -0.61% | -8.99% | 19.29% | 44.67% | 0.00% | 0.00% | 51.62% | 51.92% |
| 2009-08-27 | 4.18% | -6.10% | 22.49% | 48.55% | 0.00% | 0.00% | 55.68% | 55.99% |
| 2009-08-26 | 7.33% | -4.76% | 23.33% | 45.76% | 0.00% | 0.00% | 55.52% | 55.83% |
| 2009-08-25 | 3.04% | -6.01% | 21.24% | 36.68% | 0.00% | 0.00% | 53.49% | 53.80% |
| 2009-08-24 | 5.31% | -5.15% | 22.55% | 38.18% | 0.00% | 0.00% | 54.90% | 55.21% |
| 2009-08-21 | -1.01% | -3.81% | 20.50% | 35.12% | 0.00% | 0.00% | 52.56% | 52.86% |
| 2009-08-20 | -4.97% | -6.55% | 15.39% | 32.36% | 0.00% | 0.00% | 49.43% | 49.73% |
| 2009-08-19 | -7.85% | -7.82% | 10.87% | 30.08% | 0.00% | 0.00% | 44.90% | 45.19% |
| 2009-08-18 | -8.45% | -5.24% | 14.59% | 35.05% | 0.00% | 0.00% | 48.96% | 49.26% |
| 2009-08-17 | -8.81% | -6.43% | 13.76% | 28.58% | 0.00% | 0.00% | 47.09% | 47.39% |
| 2009-08-14 | -4.33% | 0.08% | 19.38% | 32.40% | 0.00% | 0.00% | 54.12% | 54.43% |
| 2009-08-13 | -4.82% | 5.18% | 21.23% | 35.09% | 0.00% | 0.00% | 57.24% | 57.56% |
| 2009-08-12 | -5.45% | 3.72% | 21.42% | 39.77% | 0.00% | 0.00% | 57.24% | 57.56% |
| 2009-08-11 | -3.50% | 7.33% | 28.52% | 44.37% | 0.00% | 0.00% | 62.71% | 63.03% |
| 2009-08-10 | -4.10% | 6.40% | 23.89% | 42.87% | 0.00% | 0.00% | 61.30% | 61.62% |
| 2009-08-07 | -3.01% | 9.07% | 23.45% | 46.99% | 0.00% | 0.00% | 61.10% | 61.42% |
| 2009-08-06 | 1.29% | 10.65% | 25.91% | 50.73% | 0.00% | 0.00% | 65.20% | 65.53% |
| 2009-08-05 | 4.00% | 13.59% | 28.32% | 55.86% | 0.00% | 0.00% | 66.30% | 66.63% |
| 2009-08-04 | 1.20% | 15.16% | 31.72% | 56.11% | 0.00% | 0.00% | 68.60% | 68.94% |
| 2009-08-03 | 1.45% | 14.89% | 34.88% | 58.38% | 0.00% | 0.00% | 68.20% | 68.54% |
| 2009-07-31 | 1.71% | 18.39% | 33.20% | 59.56% | 0.00% | 0.00% | 66.10% | 66.43% |
| 2009-07-30 | 0.00% | 16.25% | 30.79% | 56.68% | 0.00% | 0.00% | 63.10% | 63.43% |
| 2009-07-29 | -0.81% | 13.48% | 29.47% | 53.60% | 0.00% | 0.00% | 59.90% | 60.22% |
| 2009-07-28 | 5.04% | 20.03% | 38.72% | 60.04% | 0.00% | 0.00% | 66.60% | 66.93% |
| 2009-07-27 | 3.69% | 19.45% | 37.82% | 59.27% | 0.00% | 0.00% | 65.80% | 66.13% |
| 2009-07-24 | 3.88% | 18.42% | 34.07% | 56.87% | 0.00% | 0.00% | 63.30% | 63.63% |
| 2009-07-23 | 4.22% | 19.49% | 33.36% | 56.68% | 0.00% | 0.00% | 63.10% | 63.43% |
| 2009-07-22 | 3.40% | 18.27% | 33.66% | 54.41% | 0.00% | 0.00% | 61.20% | 61.52% |
| 2009-07-21 | 2.99% | 16.45% | 27.29% | 52.79% | 0.00% | 0.00% | 58.60% | 58.92% |
| 2009-07-20 | 6.96% | 17.40% | 26.60% | 54.34% | 0.00% | 0.00% | 59.90% | 60.22% |
| 2009-07-17 | 3.69% | 16.96% | 26.47% | 52.92% | 0.00% | 0.00% | 57.20% | 57.52% |
| 2009-07-16 | 3.37% | 18.56% | 25.60% | 52.24% | 0.00% | 0.00% | 56.50% | 56.81% |
| 2009-07-15 | 4.35% | 17.75% | 24.72% | 52.10% | 0.00% | 0.00% | 55.90% | 56.21% |
| 2009-07-14 | 4.27% | 18.01% | 23.30% | 50.83% | 0.00% | 0.00% | 54.00% | 54.31% |
| 2009-07-13 | 0.13% | 14.56% | 20.66% | 48.31% | 0.00% | 0.00% | 49.50% | 49.80% |
| 2009-07-10 | 3.55% | 13.56% | 23.86% | 49.51% | 0.00% | 0.00% | 51.60% | 51.90% |
| 2009-07-09 | 4.78% | 14.26% | 27.12% | 49.31% | 0.00% | 0.00% | 51.40% | 51.70% |
| 2009-07-08 | 4.18% | 13.18% | 27.58% | 48.07% | 0.00% | 0.00% | 49.40% | 49.70% |
| 2009-07-07 | 5.27% | 11.72% | 21.36% | 46.09% | 0.00% | 0.00% | 47.70% | 48.00% |
| 2009-07-06 | 5.96% | 12.93% | 22.48% | 47.82% | 0.00% | 0.00% | 49.30% | 49.60% |
| 2009-07-03 | 5.48% | 9.83% | 20.10% | 46.69% | 0.00% | 0.00% | 46.40% | 46.69% |
| 2009-07-02 | 4.56% | 10.73% | 18.73% | 44.79% | 0.00% | 0.00% | 44.50% | 44.79% |
| 2009-07-01 | 3.99% | 9.63% | 18.22% | 43.69% | 0.00% | 0.00% | 43.40% | 43.69% |
| 2009-06-30 | 2.78% | 10.39% | 18.00% | 40.58% | 0.00% | 0.00% | 40.30% | 40.58% |
| 2009-06-29 | 3.37% | 10.86% | 18.01% | 41.18% | 0.00% | 0.00% | 40.90% | 41.18% |
| 2009-06-26 | 1.91% | 10.07% | 16.05% | 38.94% | 0.00% | 0.00% | 38.80% | 39.08% |
| 2009-06-25 | 1.99% | 9.16% | 18.12% | 38.34% | 0.00% | 0.00% | 38.20% | 38.48% |
| 2009-06-24 | 2.60% | 9.10% | 16.47% | 38.04% | 0.00% | 0.00% | 37.90% | 38.18% |
| 2009-06-23 | 3.41% | 7.99% | 16.17% | 36.64% | 0.00% | 0.00% | 36.50% | 36.77% |
| 2009-06-22 | 2.95% | 7.83% | 18.01% | 36.30% | 0.00% | 0.00% | 36.30% | 36.57% |
| 2009-06-19 | 4.37% | 4.21% | 16.81% | 35.79% | 0.00% | 0.00% | 36.20% | 36.47% |
| 2009-06-18 | 2.42% | 4.23% | 17.93% | 35.09% | 0.00% | 0.00% | 35.50% | 35.77% |
| 2009-06-17 | 0.67% | 3.94% | 17.38% | 34.27% | 0.00% | 0.00% | 34.40% | 34.67% |
| 2009-06-16 | -0.38% | 2.09% | 18.92% | 31.87% | 0.00% | 0.00% | 32.00% | 32.26% |
| 2009-06-15 | 0.30% | 2.40% | 22.14% | 32.27% | 0.00% | 0.00% | 32.40% | 32.67% |
| 2009-06-12 | -1.29% | 0.77% | 19.72% | 30.50% | 0.00% | 0.00% | 30.50% | 30.76% |
| 2009-06-11 | -0.60% | 4.50% | 21.49% | 32.30% | 0.00% | 0.00% | 32.30% | 32.57% |
| 2009-06-10 | 0.15% | 2.53% | 21.14% | 33.50% | 0.00% | 0.00% | 33.50% | 33.77% |
| 2009-06-09 | 1.53% | 1.77% | 21.56% | 32.50% | 0.00% | 0.00% | 32.50% | 32.77% |
| 2009-06-08 | 0.92% | 1.38% | 16.50% | 32.00% | 0.00% | 0.00% | 32.00% | 32.26% |
| 2009-06-05 | 4.01% | 2.01% | 16.07% | 32.20% | 0.00% | 0.00% | 32.20% | 32.46% |
| 2009-06-04 | 4.72% | 3.98% | 17.37% | 33.10% | 0.00% | 0.00% | 33.10% | 33.37% |
| 2009-06-03 | 4.88% | 6.90% | 23.88% | 33.30% | 0.00% | 0.00% | 33.30% | 33.57% |
| 2009-06-02 | 3.49% | 4.65% | 21.74% | 30.50% | 0.00% | 0.00% | 30.50% | 30.76% |
| 2009-06-01 | 3.32% | 4.89% | 24.81% | 30.80% | 0.00% | 0.00% | 30.80% | 31.06% |
| 2009-05-27 | -1.85% | 5.65% | 21.28% | 0.00% | 0.00% | 0.00% | 27.10% | 27.35% |
