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 |
| 2009-11-26 | -1.94% | 5.21% | 11.52% | 18.63% | 53.93% | -14.59% | 101.00% | 51.05% |
| 2009-11-25 | 2.17% | 9.19% | 18.95% | 23.03% | 60.11% | -12.33% | 108.45% | 56.64% |
| 2009-11-24 | -0.44% | 6.37% | 13.08% | 19.60% | 55.31% | -14.59% | 103.07% | 52.61% |
| 2009-11-23 | 2.00% | 8.53% | 16.45% | 22.03% | 55.02% | -12.86% | 107.19% | 55.70% |
| 2009-11-20 | 3.88% | 9.04% | 17.19% | 19.39% | 53.41% | -16.26% | 105.94% | 54.76% |
| 2009-11-19 | 3.96% | 10.00% | 19.69% | 18.30% | 51.89% | -14.91% | 104.98% | 54.04% |
| 2009-11-18 | 3.30% | 12.69% | 13.79% | 18.87% | 57.07% | -14.69% | 104.03% | 53.32% |
| 2009-11-17 | 3.33% | 12.66% | 14.22% | 19.44% | 49.84% | -14.72% | 103.97% | 53.28% |
| 2009-11-16 | 3.71% | 12.19% | 7.71% | 18.95% | 53.27% | -15.07% | 103.13% | 52.65% |
| 2009-11-13 | 1.86% | 10.61% | 3.20% | 15.90% | 52.76% | -16.17% | 98.24% | 48.98% |
| 2009-11-12 | 2.63% | 11.34% | 3.70% | 16.06% | 55.75% | -17.90% | 97.18% | 48.18% |
| 2009-11-11 | 3.19% | 11.39% | 1.05% | 18.89% | 56.83% | -20.30% | 97.51% | 48.42% |
| 2009-11-10 | 3.46% | 11.32% | 2.10% | 16.39% | 55.41% | -20.34% | 97.40% | 48.34% |
| 2009-11-09 | 4.07% | 10.46% | 1.50% | 15.49% | 61.12% | -20.96% | 95.87% | 47.19% |
| 2009-11-06 | 6.77% | 14.42% | -2.46% | 15.44% | 61.58% | -23.82% | 94.62% | 46.25% |
| 2009-11-05 | 6.29% | 12.96% | -4.86% | 16.07% | 58.30% | -24.98% | 92.13% | 44.38% |
| 2009-11-04 | 3.19% | 12.53% | -5.74% | 15.64% | 61.43% | -24.74% | 91.40% | 43.83% |
| 2009-11-03 | 2.96% | 12.18% | -6.11% | 18.61% | 60.06% | -24.97% | 90.80% | 43.38% |
| 2009-11-02 | -1.49% | 10.65% | -7.09% | 16.99% | 57.89% | -25.99% | 88.20% | 41.43% |
| 2009-10-30 | -4.52% | 7.17% | -8.27% | 13.31% | 50.79% | -28.69% | 82.28% | 36.98% |
| 2009-10-29 | -4.14% | 7.20% | -8.36% | 13.33% | 51.33% | -27.90% | 80.76% | 35.83% |
| 2009-10-28 | -1.73% | 9.42% | -10.14% | 19.56% | 52.54% | -25.28% | 85.48% | 39.38% |
| 2009-10-27 | -1.88% | 6.96% | -10.63% | 19.56% | 54.42% | -25.34% | 85.31% | 39.26% |
| 2009-10-26 | 2.52% | 10.27% | -7.25% | 20.89% | 51.72% | -23.04% | 91.04% | 43.56% |
| 2009-10-23 | 5.44% | 9.40% | -7.52% | 20.62% | 49.55% | -26.79% | 90.90% | 43.46% |
| 2009-10-22 | 4.27% | 5.88% | -6.96% | 19.86% | 47.32% | -28.02% | 88.56% | 41.70% |
| 2009-10-21 | 4.44% | 4.44% | -6.02% | 17.00% | 45.64% | -29.41% | 88.75% | 41.84% |
| 2009-10-20 | 5.37% | 4.63% | -7.92% | 16.01% | 45.09% | -29.37% | 88.86% | 41.92% |
| 2009-10-19 | 5.22% | 3.23% | -8.16% | 17.02% | 45.98% | -30.31% | 86.35% | 40.04% |
| 2009-10-16 | 2.11% | -1.53% | -11.11% | 12.16% | 42.63% | -34.61% | 81.06% | 36.06% |
| 2009-10-15 | 6.32% | -2.77% | -11.54% | 12.15% | 38.10% | -33.98% | 80.84% | 35.90% |
| 2009-10-14 | 6.26% | -2.79% | -11.10% | 12.33% | 37.84% | -32.83% | 80.73% | 35.81% |
| 2009-10-13 | 5.37% | -2.01% | -9.98% | 12.80% | 35.11% | -33.39% | 79.23% | 34.69% |
| 2009-10-12 | 4.12% | -3.18% | -11.17% | 12.90% | 35.63% | -34.18% | 77.10% | 33.09% |
| 2009-10-09 | 4.25% | -2.65% | -10.32% | 15.09% | 32.23% | -35.26% | 77.32% | 33.25% |
| 2009-09-30 | -2.53% | -3.11% | -7.02% | 11.63% | 20.12% | -36.64% | 70.09% | 27.82% |
| 2009-09-29 | -5.32% | -3.95% | -8.51% | 10.31% | 19.08% | -37.19% | 68.61% | 26.71% |
| 2009-09-28 | -6.20% | -3.43% | -6.84% | 10.90% | 19.72% | -36.86% | 69.51% | 27.39% |
| 2009-09-25 | -4.02% | -1.14% | -4.55% | 16.05% | 23.14% | -33.76% | 73.25% | 30.20% |
| 2009-09-24 | -6.51% | -2.95% | -4.04% | 14.85% | 26.32% | -33.43% | 74.29% | 30.97% |
| 2009-09-23 | -5.09% | -1.92% | -1.43% | 15.35% | 26.83% | -32.82% | 74.51% | 31.14% |
| 2009-09-22 | -4.25% | 0.09% | 1.60% | 19.09% | 25.68% | -31.45% | 78.08% | 33.82% |
| 2009-09-21 | -2.79% | 1.58% | 2.32% | 20.86% | 30.64% | -30.43% | 80.73% | 35.81% |
| 2009-09-18 | -1.31% | 0.67% | 2.41% | 21.43% | 36.78% | -32.33% | 80.51% | 35.65% |
| 2009-09-17 | 3.17% | 4.40% | 6.65% | 25.74% | 39.94% | -29.51% | 86.43% | 40.10% |
| 2009-09-16 | 0.94% | -2.50% | 8.07% | 26.13% | 36.12% | -29.41% | 83.87% | 38.17% |
| 2009-09-15 | 2.73% | -1.37% | 8.81% | 28.28% | 36.37% | -28.59% | 85.99% | 39.77% |
| 2009-09-14 | 4.77% | -1.42% | 10.17% | 28.23% | 36.31% | -28.62% | 85.91% | 39.71% |
| 2009-09-11 | 3.36% | -6.42% | 6.84% | 25.65% | 34.47% | -27.56% | 82.91% | 37.45% |
| 2009-09-10 | 3.32% | -6.53% | 4.48% | 23.92% | 30.89% | -31.79% | 80.70% | 35.79% |
| 2009-09-09 | 9.26% | -5.61% | 6.15% | 26.16% | 31.92% | -30.83% | 82.15% | 36.88% |
| 2009-09-08 | 9.72% | -6.18% | 5.67% | 22.75% | 31.29% | -31.25% | 81.06% | 36.06% |
| 2009-09-07 | 8.38% | -8.04% | 3.34% | 20.30% | 25.67% | -32.62% | 77.45% | 33.35% |
| 2009-09-04 | 0.81% | -12.85% | 1.77% | 19.62% | 22.86% | -33.89% | 76.96% | 32.98% |
| 2009-09-03 | -3.16% | -13.94% | 0.56% | 22.19% | 22.12% | -34.50% | 74.89% | 31.43% |
| 2009-09-02 | -7.51% | -17.70% | -3.66% | 16.07% | 15.50% | -36.85% | 66.70% | 25.27% |
| 2009-09-01 | -5.84% | -18.53% | -4.27% | 15.40% | 14.12% | -37.49% | 65.01% | 24.00% |
| 2009-08-31 | -8.83% | -19.17% | -3.68% | 14.51% | 10.76% | -37.98% | 63.73% | 23.04% |
| 2009-08-28 | -1.33% | -14.95% | 3.27% | 22.77% | 20.59% | -32.20% | 75.54% | 31.92% |
| 2009-08-27 | 2.76% | -12.91% | 6.24% | 26.30% | 24.18% | -30.44% | 80.59% | 35.71% |
| 2009-08-26 | 5.24% | -12.49% | 6.38% | 24.31% | 23.54% | -31.16% | 80.24% | 35.44% |
| 2009-08-25 | -2.27% | -14.92% | 3.43% | 17.85% | 17.12% | -33.07% | 75.24% | 31.69% |
| 2009-08-24 | 0.57% | -12.81% | 5.77% | 21.01% | 19.75% | -31.41% | 79.58% | 34.95% |
| 2009-08-21 | -5.66% | -11.41% | 4.91% | 17.96% | 17.36% | -31.11% | 77.92% | 33.70% |
| 2009-08-20 | -8.52% | -14.31% | 1.88% | 16.52% | 12.53% | -31.33% | 75.73% | 32.06% |
| 2009-08-19 | -9.93% | -15.60% | -1.17% | 14.93% | 15.88% | -30.54% | 71.26% | 28.70% |
| 2009-08-18 | -8.26% | -11.63% | 4.47% | 21.22% | 22.35% | -27.28% | 79.31% | 34.75% |
| 2009-08-17 | -7.63% | -11.99% | 4.57% | 17.05% | 16.59% | -27.57% | 78.57% | 34.19% |
| 2009-08-14 | -2.28% | -7.23% | 10.82% | 23.65% | 22.61% | -24.62% | 88.59% | 41.72% |
| 2009-08-13 | -3.72% | -3.51% | 12.31% | 25.96% | 24.07% | -22.18% | 92.11% | 44.36% |
| 2009-08-12 | -5.85% | -4.63% | 11.92% | 26.58% | 22.48% | -22.54% | 90.14% | 42.89% |
| 2009-08-11 | -3.74% | -1.96% | 17.65% | 30.27% | 25.94% | -20.37% | 95.46% | 46.89% |
| 2009-08-10 | -4.86% | -3.02% | 14.00% | 29.06% | 19.37% | -21.24% | 93.33% | 45.29% |
| 2009-08-07 | -4.73% | 0.20% | 14.39% | 31.48% | 15.04% | -23.45% | 92.98% | 45.02% |
| 2009-08-06 | 0.41% | 3.31% | 18.35% | 35.94% | 18.70% | -21.26% | 99.53% | 49.94% |
| 2009-08-05 | 2.39% | 5.25% | 22.00% | 40.00% | 20.55% | -19.12% | 101.95% | 51.76% |
| 2009-08-04 | -1.63% | 5.82% | 22.68% | 40.16% | 18.62% | -18.68% | 103.05% | 52.59% |
| 2009-08-03 | -2.00% | 5.90% | 26.32% | 41.92% | 16.51% | -18.61% | 103.21% | 52.71% |
| 2009-07-31 | -1.66% | 10.72% | 25.92% | 43.47% | 17.07% | -17.94% | 102.56% | 52.22% |
| 2009-07-30 | -3.74% | 8.62% | 23.52% | 40.75% | 12.28% | -18.95% | 98.71% | 49.33% |
| 2009-07-29 | -2.68% | 7.02% | 23.66% | 39.71% | 10.99% | -17.98% | 97.23% | 48.22% |
| 2009-07-28 | 2.77% | 13.44% | 33.05% | 46.20% | 15.15% | -14.17% | 106.40% | 55.11% |
| 2009-07-27 | 1.10% | 13.96% | 33.78% | 46.88% | 16.62% | -13.78% | 107.36% | 55.82% |
| 2009-07-24 | 1.51% | 13.40% | 30.33% | 45.89% | 14.58% | -12.48% | 105.97% | 54.78% |
| 2009-07-23 | 1.35% | 16.60% | 30.43% | 46.22% | 16.90% | -11.73% | 106.43% | 55.13% |
| 2009-07-22 | -0.87% | 15.63% | 28.82% | 43.75% | 14.06% | -10.64% | 102.66% | 52.30% |
| 2009-07-21 | -1.21% | 13.70% | 24.49% | 43.37% | 12.90% | -11.45% | 100.84% | 50.92% |
| 2009-07-20 | 3.01% | 16.11% | 25.98% | 45.85% | 18.28% | -9.57% | 105.09% | 54.12% |
| 2009-07-17 | 1.78% | 16.08% | 27.42% | 45.56% | 20.03% | -8.22% | 102.91% | 52.48% |
| 2009-07-16 | 3.01% | 19.71% | 26.17% | 46.11% | 20.43% | -6.82% | 103.67% | 53.06% |
| 2009-07-15 | 5.24% | 19.60% | 26.78% | 47.51% | 16.46% | -7.93% | 104.44% | 53.63% |
| 2009-07-14 | 5.55% | 20.47% | 26.36% | 46.84% | 13.20% | -8.45% | 103.29% | 52.77% |
| 2009-07-13 | 3.08% | 17.98% | 25.31% | 46.47% | 12.31% | -10.34% | 99.09% | 49.61% |
| 2009-07-10 | 3.90% | 15.27% | 27.10% | 45.23% | 11.46% | -8.95% | 99.36% | 49.82% |
| 2009-07-09 | 5.09% | 15.23% | 28.33% | 44.04% | 8.45% | -11.15% | 97.73% | 48.59% |
| 2009-07-08 | 4.46% | 13.38% | 27.27% | 43.25% | 9.86% | -10.71% | 94.26% | 45.98% |
| 2009-07-07 | 5.28% | 12.15% | 23.01% | 39.58% | 9.69% | -11.47% | 92.60% | 44.73% |
| 2009-07-06 | 4.80% | 12.47% | 24.12% | 40.03% | 14.49% | -11.22% | 93.14% | 45.14% |
| 2009-07-03 | 5.46% | 10.34% | 23.31% | 44.20% | 12.72% | -14.57% | 91.89% | 44.20% |
| 2009-07-02 | 3.65% | 8.74% | 20.91% | 41.39% | 13.72% | -15.45% | 88.15% | 41.39% |
| 2009-07-01 | 2.39% | 7.88% | 20.22% | 39.75% | 13.64% | -16.97% | 85.97% | 39.75% |
| 2009-06-30 | 3.33% | 7.62% | 20.07% | 37.47% | 9.39% | -18.32% | 82.94% | 37.47% |
| 2009-06-29 | 5.15% | 8.43% | 20.58% | 38.20% | 10.09% | -17.71% | 84.30% | 38.50% |
| 2009-06-26 | 3.01% | 7.39% | 20.06% | 35.79% | 2.81% | -22.14% | 81.96% | 36.74% |
| 2009-06-25 | 2.99% | 7.13% | 21.59% | 35.41% | 3.52% | -20.98% | 81.52% | 36.41% |
| 2009-06-24 | 3.90% | 6.97% | 19.69% | 34.86% | 7.68% | -23.49% | 81.63% | 36.49% |
| 2009-06-23 | 4.06% | 4.27% | 17.02% | 30.25% | 7.51% | -25.42% | 77.04% | 33.05% |
| 2009-06-22 | 2.54% | 3.23% | 17.21% | 25.14% | 4.53% | -26.17% | 75.27% | 31.71% |
| 2009-06-19 | 4.67% | 1.94% | 17.90% | 25.66% | 6.79% | -28.56% | 76.64% | 32.74% |
| 2009-06-18 | 2.95% | 2.69% | 18.57% | 25.78% | 0.21% | -28.18% | 76.25% | 32.45% |
| 2009-06-17 | 1.07% | 2.36% | 17.91% | 25.91% | 3.66% | -26.25% | 74.81% | 31.36% |
| 2009-06-16 | -0.84% | -0.37% | 16.72% | 23.29% | -2.95% | -28.22% | 70.14% | 27.86% |
| 2009-06-15 | -0.24% | 0.10% | 17.89% | 24.63% | -3.52% | -27.89% | 70.93% | 28.45% |
| 2009-06-12 | -1.73% | -0.67% | 16.27% | 24.06% | -7.50% | -28.61% | 68.75% | 26.81% |
| 2009-06-11 | -1.54% | 3.05% | 17.61% | 23.06% | -7.29% | -25.25% | 71.21% | 28.66% |
| 2009-06-10 | -0.55% | 1.98% | 18.61% | 22.34% | -8.22% | -23.06% | 72.95% | 29.97% |
| 2009-06-09 | -0.84% | 1.17% | 18.85% | 23.16% | -15.02% | -23.67% | 71.59% | 28.94% |
| 2009-06-08 | -0.60% | 1.03% | 16.16% | 20.97% | -15.14% | -23.78% | 71.34% | 28.76% |
| 2009-06-05 | 1.03% | 3.74% | 15.60% | 23.89% | -15.17% | -17.89% | 71.72% | 29.05% |
| 2009-06-04 | 2.30% | 5.06% | 17.53% | 26.60% | -14.84% | -15.22% | 73.88% | 30.67% |
| 2009-06-03 | 2.31% | 8.11% | 21.50% | 27.78% | -16.51% | -20.53% | 73.91% | 30.69% |
| 2009-06-02 | 2.13% | 7.56% | 20.48% | 30.41% | -17.16% | -20.93% | 73.03% | 30.03% |
| 2009-06-01 | 1.74% | 7.16% | 20.56% | 30.35% | -16.74% | -21.23% | 72.38% | 29.54% |
