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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 |
| 2009-11-27 | -5.95% | 3.88% | 11.61% | 18.96% | 49.17% | -13.01% | 16.31% | 50.12% |
| 2009-11-26 | -4.79% | 3.53% | 13.12% | 21.05% | 52.05% | -12.75% | 17.78% | 52.01% |
| 2009-11-25 | -0.39% | 8.45% | 20.50% | 26.22% | 58.47% | -9.57% | 22.75% | 58.43% |
| 2009-11-24 | -2.74% | 6.17% | 15.43% | 24.39% | 54.92% | -11.47% | 20.17% | 55.10% |
| 2009-11-23 | 0.99% | 10.11% | 20.84% | 29.00% | 59.03% | -8.18% | 24.63% | 60.85% |
| 2009-11-20 | 2.34% | 9.68% | 21.55% | 26.30% | 57.36% | -11.44% | 23.67% | 59.62% |
| 2009-11-19 | 3.78% | 11.22% | 25.33% | 25.59% | 56.58% | -9.97% | 23.71% | 59.67% |
| 2009-11-18 | 3.76% | 12.34% | 21.44% | 26.05% | 59.65% | -10.49% | 23.23% | 59.05% |
| 2009-11-17 | 3.81% | 12.64% | 22.90% | 26.35% | 55.46% | -10.25% | 23.56% | 59.47% |
| 2009-11-16 | 3.99% | 12.51% | 17.71% | 26.20% | 57.37% | -10.36% | 22.77% | 59.28% |
| 2009-11-13 | 2.05% | 11.08% | 11.94% | 23.94% | 56.67% | -11.36% | 20.21% | 55.96% |
| 2009-11-12 | 1.07% | 10.52% | 10.63% | 21.86% | 57.42% | -13.30% | 18.58% | 53.85% |
| 2009-11-11 | 1.06% | 10.67% | 6.29% | 22.88% | 56.59% | -14.47% | 18.15% | 53.28% |
| 2009-11-10 | 1.60% | 10.91% | 6.96% | 21.03% | 55.89% | -14.29% | 18.40% | 53.61% |
| 2009-11-09 | 2.74% | 10.59% | 7.06% | 20.67% | 59.82% | -14.54% | 18.06% | 53.16% |
| 2009-11-06 | 5.74% | 14.61% | 5.21% | 19.22% | 59.39% | -18.74% | 17.80% | 52.83% |
| 2009-11-05 | 6.36% | 14.15% | 4.25% | 19.94% | 56.32% | -19.35% | 17.33% | 52.22% |
| 2009-11-04 | 4.70% | 13.73% | 3.86% | 20.15% | 57.88% | -20.36% | 16.90% | 51.66% |
| 2009-11-03 | 4.62% | 13.38% | 3.88% | 21.73% | 56.29% | -20.61% | 16.53% | 51.19% |
| 2009-11-02 | 1.53% | 11.79% | 3.04% | 20.02% | 54.02% | -21.72% | 14.90% | 49.07% |
| 2009-10-30 | -1.07% | 8.38% | 1.52% | 16.37% | 48.34% | -26.18% | 11.40% | 44.53% |
| 2009-10-29 | -0.88% | 7.80% | 1.84% | 16.46% | 47.95% | -26.50% | 10.32% | 43.12% |
| 2009-10-28 | 0.36% | 9.43% | -0.49% | 20.25% | 48.37% | -24.59% | 11.66% | 44.86% |
| 2009-10-27 | -0.70% | 6.99% | -0.12% | 19.75% | 49.39% | -24.77% | 11.39% | 44.51% |
| 2009-10-26 | 2.27% | 8.71% | 2.73% | 20.61% | 47.38% | -23.56% | 13.17% | 46.83% |
| 2009-10-23 | 3.19% | 7.41% | 1.57% | 19.77% | 45.45% | -24.79% | 12.60% | 46.09% |
| 2009-10-22 | 2.72% | 4.60% | 1.11% | 19.08% | 44.06% | -24.83% | 11.30% | 44.40% |
| 2009-10-21 | 2.72% | 3.38% | 1.87% | 16.61% | 42.78% | -26.28% | 11.26% | 44.35% |
| 2009-10-20 | 3.65% | 5.94% | 1.93% | 16.77% | 43.90% | -25.67% | 12.18% | 45.53% |
| 2009-10-19 | 3.13% | 4.50% | 1.75% | 17.01% | 43.71% | -26.68% | 10.65% | 43.56% |
| 2009-10-16 | 2.22% | 2.03% | 0.40% | 14.33% | 42.05% | -30.80% | 9.12% | 41.57% |
| 2009-10-15 | 5.42% | 0.89% | -0.90% | 13.08% | 37.21% | -30.70% | 8.36% | 40.58% |
| 2009-10-14 | 5.38% | 1.19% | -0.85% | 13.95% | 36.32% | -30.43% | 8.32% | 40.53% |
| 2009-10-13 | 5.29% | 2.54% | 0.56% | 14.81% | 34.11% | -30.49% | 8.23% | 40.41% |
| 2009-10-12 | 4.38% | 1.65% | -0.38% | 15.38% | 34.78% | -31.09% | 7.29% | 39.20% |
| 2009-10-09 | 3.86% | 2.14% | -0.53% | 18.16% | 30.56% | -30.12% | 6.75% | 38.50% |
| 2009-09-30 | -1.95% | 1.47% | 0.24% | 15.84% | 18.30% | -32.18% | 2.79% | 33.35% |
| 2009-09-29 | -3.82% | 1.03% | -0.66% | 14.76% | 17.78% | -32.47% | 2.34% | 32.77% |
| 2009-09-28 | -5.19% | 0.74% | -0.21% | 14.42% | 17.44% | -32.67% | 2.04% | 32.38% |
| 2009-09-25 | -1.68% | 2.73% | 1.93% | 19.25% | 21.14% | -29.67% | 4.11% | 35.07% |
| 2009-09-24 | -4.02% | 0.95% | 2.49% | 18.17% | 24.72% | -30.10% | 4.56% | 35.65% |
| 2009-09-23 | -1.98% | 2.17% | 3.46% | 18.98% | 25.56% | -29.72% | 4.83% | 36.01% |
| 2009-09-22 | -0.93% | 3.70% | 4.67% | 23.00% | 23.01% | -28.67% | 6.41% | 38.05% |
| 2009-09-21 | 0.54% | 4.89% | 5.40% | 24.40% | 26.59% | -27.86% | 7.62% | 39.62% |
| 2009-09-18 | 0.32% | 4.90% | 4.55% | 22.90% | 31.98% | -29.49% | 5.89% | 37.38% |
| 2009-09-17 | 5.17% | 8.91% | 8.43% | 26.66% | 34.01% | -28.62% | 8.93% | 41.33% |
| 2009-09-16 | 2.33% | 2.55% | 7.48% | 27.37% | 29.69% | -28.54% | 6.95% | 38.76% |
| 2009-09-15 | 3.21% | 2.98% | 7.43% | 29.50% | 29.42% | -28.24% | 7.40% | 39.34% |
| 2009-09-14 | 4.15% | 2.63% | 8.73% | 29.06% | 28.99% | -28.48% | 7.04% | 38.87% |
| 2009-09-11 | 3.43% | -5.04% | 5.78% | 26.79% | 27.37% | -25.66% | 5.55% | 36.94% |
| 2009-09-10 | 2.24% | -6.43% | 3.89% | 23.51% | 23.50% | -29.81% | 3.58% | 34.38% |
| 2009-09-09 | 6.93% | -5.21% | 5.18% | 26.30% | 24.72% | -28.04% | 4.52% | 35.60% |
| 2009-09-08 | 7.56% | -5.63% | 5.16% | 21.60% | 24.30% | -28.35% | 4.06% | 35.00% |
| 2009-09-07 | 6.87% | -6.79% | 3.48% | 20.10% | 21.60% | -29.23% | 2.78% | 33.34% |
| 2009-09-04 | 0.75% | -9.33% | 2.25% | 18.70% | 19.25% | -30.38% | 2.05% | 32.40% |
| 2009-09-03 | -2.27% | -9.69% | 1.48% | 23.10% | 18.38% | -32.24% | 1.31% | 31.44% |
| 2009-09-02 | -5.64% | -12.35% | -1.19% | 18.47% | 12.68% | -32.95% | -2.26% | 26.81% |
| 2009-09-01 | -4.54% | -13.24% | -2.27% | 19.15% | 10.71% | -33.63% | -3.25% | 25.52% |
| 2009-08-31 | -7.15% | -13.76% | -1.13% | 18.44% | 8.68% | -34.03% | -3.83% | 24.77% |
| 2009-08-28 | -1.28% | -9.73% | 4.14% | 24.75% | 15.04% | -28.57% | 1.29% | 31.41% |
| 2009-08-27 | 2.43% | -7.04% | 6.59% | 27.68% | 17.61% | -26.96% | 3.67% | 34.50% |
| 2009-08-26 | 5.48% | -5.98% | 7.01% | 26.07% | 16.54% | -27.21% | 3.58% | 34.38% |
| 2009-08-25 | 0.39% | -8.01% | 4.75% | 19.02% | 13.04% | -28.79% | 1.34% | 31.48% |
| 2009-08-24 | 3.55% | -5.99% | 7.76% | 21.74% | 15.17% | -27.22% | 3.57% | 34.37% |
| 2009-08-21 | -1.62% | -6.06% | 6.78% | 18.57% | 13.54% | -24.83% | 2.61% | 33.12% |
| 2009-08-20 | -5.75% | -8.03% | 3.90% | 16.96% | 10.10% | -24.84% | 1.21% | 31.31% |
| 2009-08-19 | -8.39% | -9.71% | 0.21% | 14.73% | 9.28% | -23.46% | -1.80% | 27.40% |
| 2009-08-18 | -9.18% | -7.18% | 3.79% | 19.08% | 12.42% | -21.32% | 0.95% | 30.96% |
| 2009-08-17 | -9.64% | -8.03% | 2.81% | 14.42% | 9.53% | -22.04% | 0.02% | 29.76% |
| 2009-08-14 | -5.41% | -4.53% | 7.82% | 19.50% | 13.75% | -21.07% | 4.30% | 35.31% |
| 2009-08-13 | -4.09% | -0.21% | 10.72% | 23.05% | 16.99% | -17.86% | 7.39% | 39.33% |
| 2009-08-12 | -4.76% | -0.47% | 10.15% | 25.63% | 17.16% | -18.93% | 7.19% | 39.07% |
| 2009-08-11 | -1.25% | 3.21% | 15.60% | 29.44% | 21.78% | -15.94% | 11.15% | 44.20% |
| 2009-08-10 | -1.33% | 2.78% | 13.15% | 28.67% | 19.17% | -16.28% | 10.69% | 43.61% |
| 2009-08-07 | -1.12% | 4.57% | 12.44% | 30.82% | 17.45% | -15.66% | 10.27% | 43.06% |
| 2009-08-06 | 2.04% | 5.89% | 13.32% | 32.83% | 18.99% | -14.12% | 11.97% | 45.26% |
| 2009-08-05 | 3.89% | 7.01% | 15.05% | 36.50% | 19.58% | -12.34% | 12.54% | 46.01% |
| 2009-08-04 | 0.31% | 7.02% | 15.69% | 34.92% | 17.96% | -12.33% | 12.55% | 46.02% |
| 2009-08-03 | 0.60% | 6.67% | 17.19% | 36.11% | 16.82% | -12.62% | 12.19% | 45.55% |
| 2009-07-31 | 1.22% | 8.75% | 16.48% | 37.70% | 16.24% | -9.90% | 11.51% | 44.67% |
| 2009-07-30 | -1.02% | 7.01% | 14.62% | 35.50% | 13.38% | -10.82% | 9.73% | 42.36% |
| 2009-07-29 | -1.59% | 5.16% | 14.36% | 33.77% | 11.44% | -10.36% | 8.33% | 40.54% |
| 2009-07-28 | 2.73% | 9.73% | 20.84% | 38.56% | 15.09% | -7.15% | 12.21% | 45.57% |
| 2009-07-27 | 1.34% | 9.06% | 19.89% | 37.72% | 14.72% | -7.72% | 11.52% | 44.68% |
| 2009-07-24 | 1.30% | 7.99% | 17.41% | 36.04% | 12.83% | -7.04% | 10.17% | 42.93% |
| 2009-07-23 | 2.00% | 9.41% | 17.91% | 36.90% | 14.53% | -6.46% | 10.86% | 43.83% |
| 2009-07-22 | 0.67% | 8.28% | 17.78% | 35.72% | 13.04% | -4.21% | 10.08% | 42.81% |
| 2009-07-21 | -0.02% | 6.97% | 14.47% | 35.93% | 12.08% | -4.95% | 9.22% | 41.70% |
| 2009-07-20 | 2.26% | 7.77% | 14.55% | 36.67% | 14.29% | -4.23% | 10.05% | 42.77% |
| 2009-07-17 | 0.98% | 8.25% | 15.00% | 35.78% | 14.42% | -1.20% | 8.75% | 41.09% |
| 2009-07-16 | 1.27% | 9.22% | 13.87% | 35.70% | 14.21% | 0.82% | 8.68% | 41.00% |
| 2009-07-15 | 3.59% | 9.37% | 14.11% | 37.34% | 12.99% | -0.61% | 9.34% | 41.86% |
| 2009-07-14 | 3.59% | 10.96% | 14.92% | 37.33% | 10.85% | -0.71% | 9.24% | 41.73% |
| 2009-07-13 | 1.78% | 9.32% | 14.16% | 38.16% | 9.97% | -2.18% | 7.62% | 39.62% |
| 2009-07-10 | 2.40% | 8.02% | 15.82% | 36.33% | 9.69% | -1.42% | 7.70% | 39.73% |
| 2009-07-09 | 2.68% | 8.00% | 18.78% | 35.85% | 8.71% | -2.89% | 7.32% | 39.24% |
| 2009-07-08 | 1.80% | 6.67% | 18.20% | 34.82% | 8.30% | -2.44% | 5.55% | 36.94% |
| 2009-07-07 | 2.84% | 6.17% | 15.24% | 33.13% | 8.51% | -2.53% | 5.45% | 36.81% |
| 2009-07-06 | 2.65% | 6.46% | 15.13% | 33.23% | 10.83% | -2.26% | 5.74% | 37.18% |
| 2009-07-03 | 2.85% | 5.35% | 14.51% | 36.45% | 9.54% | -5.07% | 5.17% | 36.45% |
| 2009-07-02 | 2.33% | 5.66% | 13.39% | 35.60% | 10.10% | -4.41% | 4.52% | 35.60% |
| 2009-07-01 | 1.63% | 4.73% | 13.58% | 34.51% | 9.57% | -5.94% | 3.68% | 34.51% |
| 2009-06-30 | 1.19% | 5.42% | 15.56% | 33.25% | 6.87% | -6.98% | 2.54% | 33.03% |
| 2009-06-29 | 1.33% | 5.91% | 15.52% | 33.53% | 6.91% | -6.54% | 3.01% | 33.65% |
| 2009-06-26 | 0.15% | 5.64% | 15.30% | 32.92% | 3.88% | -9.13% | 2.26% | 32.67% |
| 2009-06-25 | 0.84% | 5.57% | 16.99% | 32.56% | 4.14% | -8.26% | 2.14% | 32.51% |
| 2009-06-24 | 1.54% | 6.15% | 15.30% | 31.71% | 6.09% | -10.66% | 2.02% | 32.36% |
| 2009-06-23 | 1.83% | 5.43% | 15.01% | 29.35% | 6.30% | -11.26% | 1.33% | 31.47% |
| 2009-06-22 | 1.69% | 5.78% | 17.51% | 25.53% | 5.42% | -10.97% | 1.66% | 31.89% |
| 2009-06-19 | 3.72% | 4.20% | 17.04% | 24.93% | 7.31% | -13.68% | 2.11% | 32.47% |
| 2009-06-18 | 1.51% | 4.14% | 17.55% | 24.54% | 3.08% | -14.57% | 1.28% | 31.40% |
| 2009-06-17 | 0.77% | 3.27% | 16.82% | 25.24% | 4.72% | -13.53% | 0.47% | 30.34% |
| 2009-06-16 | 0.14% | 2.29% | 18.50% | 24.48% | 2.14% | -14.35% | -0.49% | 29.10% |
| 2009-06-15 | 1.03% | 2.76% | 20.54% | 26.69% | 2.12% | -13.96% | -0.03% | 29.70% |
| 2009-06-12 | -0.88% | 1.17% | 18.40% | 25.73% | -1.29% | -13.99% | -1.55% | 27.72% |
| 2009-06-11 | -0.02% | 3.78% | 19.86% | 23.96% | -1.17% | -10.69% | -0.22% | 29.45% |
| 2009-06-10 | -0.13% | 1.91% | 18.88% | 22.14% | -2.73% | -8.02% | -0.30% | 29.35% |
| 2009-06-09 | 0.46% | 1.58% | 20.09% | 23.53% | -7.46% | -8.32% | -0.63% | 28.92% |
| 2009-06-08 | -0.04% | 1.15% | 15.64% | 20.73% | -7.85% | -8.71% | -1.04% | 28.38% |
| 2009-06-05 | 2.12% | 1.54% | 15.38% | 23.73% | -7.79% | -7.36% | -0.68% | 28.86% |
| 2009-06-04 | 2.61% | 2.58% | 16.08% | 25.38% | -8.01% | -6.91% | -0.20% | 29.48% |
| 2009-06-03 | 2.64% | 4.28% | 21.30% | 25.93% | -9.22% | -6.88% | -0.17% | 29.52% |
| 2009-06-02 | 2.19% | 3.33% | 19.90% | 27.18% | -9.90% | -7.74% | -1.08% | 28.33% |
| 2009-06-01 | 2.32% | 3.41% | 21.92% | 27.64% | -9.50% | -7.66% | -1.00% | 28.43% |
