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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 |
| 2009-11-26 | -2.08% | 1.27% | 3.97% | 7.58% | 20.55% | -5.77% | 115.73% | 19.34% |
| 2009-11-25 | 0.08% | 3.38% | 7.12% | 9.50% | 22.93% | -4.30% | 119.88% | 21.64% |
| 2009-11-24 | -1.25% | 2.17% | 4.17% | 8.67% | 21.27% | -5.42% | 117.32% | 20.22% |
| 2009-11-23 | 0.33% | 3.87% | 6.28% | 10.47% | 22.69% | -3.85% | 120.93% | 22.22% |
| 2009-11-20 | 1.27% | 3.96% | 6.69% | 9.08% | 22.45% | -5.79% | 120.34% | 21.89% |
| 2009-11-19 | 1.81% | 4.66% | 8.38% | 8.79% | 22.13% | -5.23% | 120.32% | 21.88% |
| 2009-11-18 | 1.57% | 5.28% | 5.78% | 9.12% | 23.12% | -5.79% | 119.71% | 21.54% |
| 2009-11-17 | 1.64% | 5.46% | 6.67% | 9.55% | 21.89% | -5.63% | 120.09% | 21.75% |
| 2009-11-16 | 1.91% | 5.52% | 4.16% | 9.61% | 22.71% | -5.57% | 120.21% | 21.82% |
| 2009-11-13 | 0.83% | 4.92% | 1.27% | 8.22% | 22.03% | -6.41% | 117.57% | 20.36% |
| 2009-11-12 | 0.47% | 4.82% | 0.73% | 7.61% | 22.64% | -7.41% | 116.41% | 19.72% |
| 2009-11-11 | 0.71% | 4.70% | -1.40% | 8.35% | 22.62% | -8.02% | 116.32% | 19.66% |
| 2009-11-10 | 0.94% | 4.81% | -1.21% | 7.55% | 22.35% | -7.93% | 116.54% | 19.79% |
| 2009-11-09 | 1.39% | 4.59% | -1.05% | 7.33% | 23.85% | -8.12% | 116.08% | 19.53% |
| 2009-11-06 | 2.65% | 6.49% | -1.78% | 6.90% | 23.87% | -10.04% | 115.77% | 19.36% |
| 2009-11-05 | 2.88% | 6.31% | -2.70% | 7.47% | 23.01% | -10.85% | 115.40% | 19.16% |
| 2009-11-04 | 1.79% | 6.01% | -3.60% | 7.33% | 23.39% | -10.69% | 114.80% | 18.82% |
| 2009-11-03 | 1.80% | 5.88% | -3.69% | 8.18% | 22.75% | -10.80% | 114.53% | 18.68% |
| 2009-11-02 | 0.05% | 5.19% | -3.10% | 7.48% | 21.82% | -11.38% | 113.13% | 17.90% |
| 2009-10-30 | -1.17% | 3.75% | -3.31% | 6.00% | 19.74% | -13.26% | 110.21% | 16.28% |
| 2009-10-29 | -0.86% | 3.70% | -2.53% | 6.07% | 19.66% | -12.98% | 109.37% | 15.82% |
| 2009-10-28 | -0.28% | 4.47% | -3.09% | 8.21% | 20.10% | -11.55% | 111.02% | 16.73% |
| 2009-10-27 | -0.57% | 3.09% | -2.94% | 8.07% | 20.60% | -11.67% | 110.73% | 16.57% |
| 2009-10-26 | 1.20% | 4.22% | -1.06% | 8.88% | 20.55% | -10.71% | 113.02% | 17.84% |
| 2009-10-23 | 1.92% | 3.80% | -1.38% | 8.77% | 20.00% | -11.40% | 112.70% | 17.66% |
| 2009-10-22 | 1.28% | 2.42% | -1.96% | 8.20% | 19.30% | -11.85% | 111.18% | 16.82% |
| 2009-10-21 | 1.74% | 1.37% | -1.43% | 7.52% | 18.93% | -12.56% | 111.62% | 17.07% |
| 2009-10-20 | 2.20% | 1.67% | -1.61% | 7.31% | 19.09% | -12.43% | 111.94% | 17.24% |
| 2009-10-19 | 1.96% | 0.99% | -1.81% | 7.32% | 18.86% | -13.02% | 110.51% | 16.45% |
| 2009-10-16 | 1.02% | -0.56% | -2.68% | 5.88% | 17.94% | -15.87% | 108.70% | 15.45% |
| 2009-10-15 | 2.91% | -1.19% | -2.87% | 5.33% | 16.68% | -15.69% | 108.50% | 15.34% |
| 2009-10-14 | 2.65% | -1.28% | -3.00% | 5.41% | 16.15% | -15.93% | 107.99% | 15.06% |
| 2009-10-13 | 2.35% | -0.67% | -2.42% | 5.57% | 15.16% | -16.18% | 107.37% | 14.71% |
| 2009-10-12 | 1.90% | -1.11% | -3.10% | 5.72% | 15.10% | -16.55% | 106.46% | 14.21% |
| 2009-10-09 | 1.97% | -0.65% | -2.97% | 7.41% | 14.40% | -15.99% | 106.60% | 14.29% |
| 2009-09-30 | -1.12% | -1.23% | -2.97% | 5.75% | 10.14% | -16.76% | 102.62% | 12.09% |
| 2009-09-29 | -2.08% | -1.57% | -3.41% | 5.07% | 9.75% | -17.05% | 101.91% | 11.69% |
| 2009-09-28 | -3.24% | -1.53% | -2.73% | 5.11% | 9.79% | -17.02% | 101.98% | 11.74% |
| 2009-09-25 | -1.94% | -0.42% | -1.27% | 7.33% | 11.31% | -14.86% | 104.40% | 13.07% |
| 2009-09-24 | -3.05% | -1.75% | -0.93% | 6.97% | 12.42% | -14.75% | 104.97% | 13.39% |
| 2009-09-23 | -2.36% | -1.42% | -0.59% | 7.12% | 12.58% | -14.25% | 104.92% | 13.36% |
| 2009-09-22 | -2.28% | -0.81% | 0.08% | 8.81% | 11.88% | -13.72% | 106.19% | 14.06% |
| 2009-09-21 | -0.92% | 0.42% | 1.08% | 10.16% | 14.03% | -12.65% | 108.75% | 15.48% |
| 2009-09-18 | -0.15% | 0.36% | 1.27% | 10.08% | 16.49% | -12.59% | 108.45% | 15.31% |
| 2009-09-17 | 2.11% | 2.47% | 3.14% | 11.68% | 17.61% | -11.77% | 111.43% | 16.96% |
| 2009-09-16 | 0.92% | -0.73% | 2.89% | 12.07% | 16.16% | -11.72% | 109.86% | 16.09% |
| 2009-09-15 | 2.15% | -0.19% | 3.32% | 13.21% | 15.97% | -11.23% | 111.01% | 16.73% |
| 2009-09-14 | 2.69% | -0.34% | 3.91% | 13.04% | 15.80% | -11.37% | 110.69% | 16.55% |
| 2009-09-11 | 1.83% | -4.84% | 2.32% | 12.00% | 14.76% | -10.37% | 108.77% | 15.49% |
| 2009-09-10 | 1.08% | -5.54% | 1.38% | 10.77% | 13.49% | -12.44% | 107.06% | 14.54% |
| 2009-09-09 | 3.44% | -4.77% | 1.85% | 11.80% | 13.99% | -11.39% | 107.96% | 15.04% |
| 2009-09-08 | 3.09% | -5.41% | 1.30% | 9.36% | 13.33% | -11.98% | 106.57% | 14.27% |
| 2009-09-07 | 2.65% | -6.05% | 0.37% | 8.61% | 12.16% | -12.58% | 105.16% | 13.49% |
| 2009-09-04 | -0.05% | -7.98% | 0.21% | 8.36% | 11.41% | -13.33% | 105.02% | 13.42% |
| 2009-09-03 | -1.51% | -8.04% | 0.23% | 10.68% | 11.07% | -13.49% | 104.84% | 13.32% |
| 2009-09-02 | -3.12% | -8.59% | -0.92% | 8.41% | 8.37% | -14.16% | 101.03% | 11.21% |
| 2009-09-01 | -2.39% | -8.90% | -1.40% | 9.13% | 7.64% | -14.44% | 100.37% | 10.84% |
| 2009-08-31 | -4.20% | -9.12% | -0.72% | 8.86% | 6.93% | -14.65% | 99.88% | 10.57% |
| 2009-08-28 | -1.32% | -5.79% | 1.89% | 11.72% | 10.09% | -12.10% | 105.13% | 13.48% |
| 2009-08-27 | 0.71% | -4.20% | 3.31% | 13.28% | 11.59% | -10.76% | 107.99% | 15.06% |
| 2009-08-26 | 2.07% | -3.63% | 3.48% | 12.41% | 10.94% | -10.75% | 107.50% | 14.79% |
| 2009-08-25 | -1.17% | -4.66% | 2.22% | 8.95% | 9.37% | -11.71% | 105.27% | 13.55% |
| 2009-08-24 | 1.12% | -3.10% | 4.32% | 10.61% | 11.04% | -10.26% | 108.63% | 15.41% |
| 2009-08-21 | -1.68% | -3.17% | 3.82% | 9.56% | 10.34% | -8.22% | 107.87% | 14.99% |
| 2009-08-20 | -3.87% | -4.12% | 2.24% | 8.85% | 8.87% | -7.80% | 106.52% | 14.25% |
| 2009-08-19 | -5.38% | -5.17% | 0.38% | 7.66% | 8.26% | -7.45% | 103.29% | 12.46% |
| 2009-08-18 | -5.32% | -3.12% | 3.15% | 10.91% | 10.66% | -5.44% | 107.70% | 14.90% |
| 2009-08-17 | -5.87% | -3.75% | 2.70% | 8.34% | 9.27% | -6.06% | 106.33% | 14.14% |
| 2009-08-14 | -3.19% | -1.40% | 5.41% | 10.24% | 11.92% | -4.55% | 111.42% | 16.95% |
| 2009-08-13 | -2.21% | 1.09% | 6.86% | 12.02% | 13.68% | -2.64% | 114.84% | 18.85% |
| 2009-08-12 | -2.95% | 0.83% | 6.82% | 13.56% | 13.71% | -3.42% | 114.84% | 18.85% |
| 2009-08-11 | -1.54% | 2.96% | 9.89% | 16.17% | 16.09% | -1.38% | 119.38% | 21.36% |
| 2009-08-10 | -1.60% | 2.88% | 8.87% | 15.96% | 15.15% | -1.46% | 119.20% | 21.26% |
| 2009-08-07 | -0.71% | 3.22% | 8.46% | 16.90% | 14.07% | -1.07% | 118.38% | 20.81% |
| 2009-08-06 | 1.05% | 3.24% | 8.84% | 17.60% | 14.70% | 0.59% | 119.69% | 21.53% |
| 2009-08-05 | 3.06% | 4.42% | 10.45% | 19.77% | 15.61% | 2.19% | 121.38% | 22.47% |
| 2009-08-04 | 2.33% | 5.10% | 11.34% | 19.98% | 15.74% | 2.85% | 122.81% | 23.26% |
| 2009-08-03 | 2.60% | 5.07% | 12.33% | 20.42% | 15.32% | 2.82% | 122.75% | 23.22% |
| 2009-07-31 | 2.15% | 5.33% | 10.91% | 19.86% | 14.03% | 4.05% | 119.94% | 21.67% |
| 2009-07-30 | 0.80% | 4.12% | 9.64% | 18.49% | 12.27% | 3.34% | 117.41% | 20.27% |
| 2009-07-29 | -0.28% | 2.76% | 8.82% | 17.06% | 10.76% | 3.21% | 114.80% | 18.82% |
| 2009-07-28 | 1.43% | 4.86% | 11.66% | 18.67% | 11.98% | 4.63% | 117.74% | 20.45% |
| 2009-07-27 | 0.80% | 4.55% | 11.34% | 18.32% | 11.93% | 4.33% | 117.11% | 20.10% |
| 2009-07-24 | 0.43% | 4.07% | 10.05% | 17.34% | 10.79% | 4.86% | 115.31% | 19.11% |
| 2009-07-23 | 0.58% | 4.64% | 10.30% | 17.55% | 11.58% | 5.16% | 115.69% | 19.32% |
| 2009-07-22 | 0.34% | 4.55% | 10.37% | 17.26% | 11.25% | 6.60% | 115.40% | 19.16% |
| 2009-07-21 | 0.12% | 3.95% | 9.08% | 17.44% | 10.87% | 6.25% | 114.68% | 18.76% |
| 2009-07-20 | 1.35% | 4.30% | 9.06% | 17.64% | 12.01% | 6.60% | 115.40% | 19.16% |
| 2009-07-17 | 0.62% | 4.58% | 9.30% | 17.29% | 12.08% | 9.53% | 114.38% | 18.59% |
| 2009-07-16 | 0.71% | 5.13% | 8.79% | 17.32% | 11.98% | 10.75% | 114.43% | 18.62% |
| 2009-07-15 | 1.35% | 5.11% | 8.44% | 17.43% | 11.32% | 9.55% | 114.66% | 18.75% |
| 2009-07-14 | 1.35% | 5.74% | 8.66% | 17.02% | 10.27% | 9.43% | 114.41% | 18.61% |
| 2009-07-13 | -0.13% | 4.81% | 8.19% | 17.13% | 9.45% | 8.46% | 112.52% | 17.56% |
| 2009-07-10 | 0.50% | 4.32% | 9.10% | 16.51% | 9.39% | 9.38% | 113.06% | 17.86% |
| 2009-07-09 | 0.74% | 4.28% | 10.70% | 16.43% | 9.05% | 8.10% | 112.91% | 17.78% |
| 2009-07-08 | 0.67% | 3.87% | 10.75% | 16.39% | 9.15% | 8.67% | 111.80% | 17.17% |
| 2009-07-07 | 1.32% | 3.50% | 9.28% | 15.63% | 9.13% | 8.55% | 111.57% | 17.04% |
| 2009-07-06 | 1.80% | 4.10% | 9.76% | 16.12% | 10.98% | 9.18% | 112.80% | 17.72% |
| 2009-07-03 | 2.09% | 3.73% | 9.35% | 17.28% | 10.45% | 7.23% | 112.00% | 17.28% |
| 2009-07-02 | 2.09% | 4.16% | 8.54% | 16.92% | 10.70% | 7.69% | 111.35% | 16.92% |
| 2009-07-01 | 1.69% | 3.53% | 8.53% | 16.38% | 10.33% | 6.66% | 110.39% | 16.38% |
| 2009-06-30 | 1.30% | 3.72% | 8.99% | 15.66% | 8.52% | 5.86% | 108.81% | 15.51% |
| 2009-06-29 | 1.45% | 3.82% | 8.78% | 15.68% | 8.42% | 5.97% | 109.03% | 15.63% |
| 2009-06-26 | 0.55% | 3.56% | 8.36% | 15.07% | 6.41% | 4.07% | 107.66% | 14.87% |
| 2009-06-25 | 0.58% | 3.10% | 8.71% | 14.64% | 6.12% | 4.77% | 107.03% | 14.53% |
| 2009-06-24 | 0.93% | 3.45% | 7.97% | 14.26% | 7.23% | 3.40% | 106.89% | 14.45% |
| 2009-06-23 | 1.05% | 3.07% | 7.75% | 13.42% | 7.40% | 3.02% | 106.13% | 14.03% |
| 2009-06-22 | 0.89% | 3.02% | 8.73% | 11.85% | 6.72% | 2.97% | 106.03% | 13.97% |
| 2009-06-19 | 1.85% | 1.97% | 8.47% | 11.66% | 7.74% | 0.71% | 106.51% | 14.24% |
| 2009-06-18 | 0.88% | 2.23% | 8.71% | 11.58% | 5.53% | 0.69% | 105.84% | 13.87% |
| 2009-06-17 | 0.37% | 2.03% | 8.28% | 11.86% | 6.61% | 0.94% | 104.98% | 13.39% |
| 2009-06-16 | -0.10% | 1.53% | 8.92% | 11.59% | 5.01% | 0.45% | 103.98% | 12.84% |
| 2009-06-15 | 0.15% | 1.65% | 9.57% | 12.51% | 5.01% | 0.57% | 104.22% | 12.97% |
| 2009-06-12 | -0.81% | 0.82% | 8.75% | 12.10% | 3.27% | 0.82% | 102.77% | 12.17% |
| 2009-06-11 | -0.27% | 2.20% | 9.46% | 11.68% | 3.13% | 3.01% | 104.04% | 12.87% |
| 2009-06-10 | -0.07% | 1.44% | 9.26% | 11.19% | 2.70% | 5.34% | 104.23% | 12.98% |
| 2009-06-09 | 0.63% | 1.41% | 9.77% | 11.79% | 0.03% | 5.31% | 104.18% | 12.95% |
| 2009-06-08 | 0.34% | 1.28% | 7.95% | 10.76% | -0.10% | 5.17% | 103.91% | 12.80% |
| 2009-06-05 | 1.53% | 1.99% | 7.97% | 12.03% | 0.04% | 8.29% | 104.41% | 13.08% |
| 2009-06-04 | 1.62% | 2.24% | 8.13% | 12.43% | -0.30% | 9.71% | 104.60% | 13.18% |
| 2009-06-03 | 1.51% | 3.06% | 10.43% | 12.42% | -1.11% | 5.95% | 104.37% | 13.06% |
| 2009-06-02 | 1.19% | 2.32% | 9.42% | 12.49% | -1.84% | 5.19% | 102.91% | 12.25% |
| 2009-06-01 | 1.20% | 2.48% | 10.68% | 12.83% | -1.52% | 5.36% | 103.22% | 12.42% |
