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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 |
| 2009-11-26 | -1.31% | -0.65% | -0.59% | 0.26% | 1.54% | 0.00% | 7.21% | -0.73% |
| 2009-11-25 | -0.52% | -0.12% | 0.21% | 0.99% | 2.55% | 0.00% | 8.01% | 0.01% |
| 2009-11-24 | -0.79% | -0.32% | -0.09% | 0.65% | 2.15% | 0.00% | 7.79% | -0.19% |
| 2009-11-23 | -0.28% | 0.38% | 0.67% | 1.36% | 2.83% | 0.00% | 8.55% | 0.51% |
| 2009-11-20 | 0.14% | 0.39% | 0.80% | 1.16% | 3.05% | 0.00% | 8.57% | 0.53% |
| 2009-11-19 | 0.42% | 0.54% | 1.20% | 1.13% | 3.17% | 0.00% | 8.64% | 0.59% |
| 2009-11-18 | 0.22% | 0.64% | 0.88% | 1.15% | 2.90% | 0.00% | 8.57% | 0.53% |
| 2009-11-17 | 0.17% | 0.71% | 1.01% | 1.26% | 2.78% | 0.00% | 8.65% | 0.61% |
| 2009-11-16 | 0.42% | 0.90% | 0.93% | 1.44% | 2.88% | 0.00% | 8.84% | 0.79% |
| 2009-11-13 | 0.11% | 0.50% | 0.26% | 1.07% | 2.34% | 0.00% | 8.41% | 0.39% |
| 2009-11-12 | -0.05% | 0.39% | 0.11% | 0.91% | 2.86% | 0.00% | 8.17% | 0.16% |
| 2009-11-11 | 0.09% | 0.57% | -0.12% | 1.12% | 3.18% | 0.00% | 8.32% | 0.31% |
| 2009-11-10 | 0.43% | 0.69% | -0.03% | 1.12% | 3.36% | 0.00% | 8.46% | 0.43% |
| 2009-11-09 | 0.61% | 0.63% | 0.04% | 1.06% | 3.75% | 0.00% | 8.39% | 0.37% |
| 2009-11-06 | 0.91% | 1.18% | -0.24% | 0.96% | 3.83% | 0.00% | 8.29% | 0.28% |
| 2009-11-05 | 0.95% | 1.12% | -0.21% | 0.95% | 3.97% | 0.00% | 8.22% | 0.21% |
| 2009-11-04 | 0.74% | 1.13% | 0.08% | 1.00% | 4.59% | 0.00% | 8.23% | 0.22% |
| 2009-11-03 | 0.52% | 0.90% | -0.27% | 0.91% | 4.48% | 0.00% | 7.99% | 0.00% |
| 2009-11-02 | -0.15% | 0.66% | -0.48% | 0.67% | 4.32% | 0.00% | 7.73% | -0.24% |
| 2009-10-30 | -0.75% | 0.27% | -0.58% | 0.28% | 3.99% | 0.00% | 7.32% | -0.63% |
| 2009-10-29 | -0.68% | 0.20% | -0.57% | 0.18% | 4.04% | 0.00% | 7.20% | -0.73% |
| 2009-10-28 | -0.61% | 0.36% | -0.86% | 0.46% | 4.31% | 0.00% | 7.43% | -0.52% |
| 2009-10-27 | -0.65% | 0.19% | -0.70% | 0.58% | 4.40% | 0.00% | 7.43% | -0.52% |
| 2009-10-26 | -0.13% | 0.63% | -0.06% | 1.00% | 4.67% | 0.00% | 7.90% | -0.09% |
| 2009-10-23 | 0.23% | 0.49% | 0.03% | 1.22% | 4.93% | 0.00% | 8.13% | 0.13% |
| 2009-10-22 | 0.09% | 0.02% | -0.27% | 1.03% | 4.70% | 0.00% | 7.94% | -0.05% |
| 2009-10-21 | 0.27% | -0.16% | -0.05% | 1.01% | 4.87% | 0.00% | 8.08% | 0.09% |
| 2009-10-20 | 0.25% | -0.04% | -0.22% | 1.00% | 5.01% | 0.00% | 8.14% | 0.13% |
| 2009-10-19 | 0.27% | -0.12% | -0.14% | 1.01% | 4.85% | 0.00% | 8.04% | 0.05% |
| 2009-10-16 | 0.15% | -0.35% | -0.24% | 0.89% | 4.53% | 0.00% | 7.88% | -0.11% |
| 2009-10-15 | 0.77% | -0.44% | -0.46% | 0.90% | 5.10% | 0.00% | 7.85% | -0.13% |
| 2009-10-14 | 0.72% | -0.45% | -0.40% | 0.89% | 5.03% | 0.00% | 7.79% | -0.18% |
| 2009-10-13 | 0.79% | -0.19% | -0.15% | 0.96% | 5.04% | 0.00% | 7.87% | -0.12% |
| 2009-10-12 | 0.68% | -0.30% | -0.21% | 0.84% | 4.93% | 0.00% | 7.75% | -0.22% |
| 2009-10-09 | 0.64% | -0.26% | -0.13% | 0.83% | 4.76% | 0.00% | 7.71% | -0.26% |
| 2009-09-30 | -0.53% | -0.65% | -0.30% | -0.12% | 5.17% | 0.00% | 7.02% | -0.90% |
| 2009-09-29 | -0.87% | -0.69% | -0.46% | -0.18% | 5.13% | 0.00% | 6.98% | -0.93% |
| 2009-09-28 | -1.12% | -0.63% | -0.40% | -0.13% | 5.19% | 0.00% | 7.04% | -0.88% |
| 2009-09-25 | -0.88% | -0.51% | -0.24% | 0.05% | 5.40% | 0.00% | 7.22% | -0.71% |
| 2009-09-24 | -0.91% | -0.38% | -0.08% | 0.18% | 5.74% | 0.00% | 7.47% | -0.48% |
| 2009-09-23 | -0.60% | -0.20% | 0.27% | 0.27% | 5.97% | 0.00% | 7.60% | -0.37% |
| 2009-09-22 | -0.37% | 0.10% | 0.58% | 0.65% | 6.12% | 0.00% | 7.92% | -0.07% |
| 2009-09-21 | -0.02% | 0.41% | 0.90% | 0.97% | 6.62% | 0.00% | 8.26% | 0.25% |
| 2009-09-18 | 0.10% | 0.52% | 0.71% | 0.94% | 6.76% | 0.00% | 8.18% | 0.17% |
| 2009-09-17 | 0.52% | 0.84% | 1.13% | 1.25% | 7.17% | 0.00% | 8.46% | 0.43% |
| 2009-09-16 | 0.24% | 0.38% | 1.13% | 1.18% | 7.04% | 0.00% | 8.25% | 0.24% |
| 2009-09-15 | 0.39% | 0.44% | 1.27% | 1.28% | 7.23% | 0.00% | 8.32% | 0.31% |
| 2009-09-14 | 0.36% | 0.40% | 1.29% | 1.24% | 7.19% | 0.00% | 8.28% | 0.27% |
| 2009-09-11 | 0.24% | -0.35% | 0.92% | 1.11% | 7.03% | 0.00% | 8.07% | 0.08% |
| 2009-09-10 | 0.08% | -0.55% | 0.64% | 0.95% | 6.97% | 0.00% | 7.90% | -0.09% |
| 2009-09-09 | 0.35% | -0.33% | 0.93% | 1.13% | 7.10% | 0.00% | 7.99% | 0.00% |
| 2009-09-08 | 0.36% | -0.40% | 0.85% | 1.03% | 7.02% | 0.00% | 7.91% | -0.08% |
| 2009-09-07 | 0.44% | -0.41% | 0.74% | 1.02% | 6.90% | 0.00% | 7.90% | -0.09% |
| 2009-09-04 | 0.09% | -0.31% | 0.71% | 0.88% | 6.70% | 0.00% | 7.81% | -0.16% |
| 2009-09-03 | -0.03% | -0.43% | 0.69% | 0.94% | 6.73% | 0.00% | 7.81% | -0.16% |
| 2009-09-02 | -0.20% | -0.59% | 0.49% | 0.79% | 6.52% | 0.00% | 7.62% | -0.35% |
| 2009-09-01 | -0.23% | -0.67% | 0.40% | 0.65% | 6.45% | 0.00% | 7.52% | -0.43% |
| 2009-08-31 | -0.41% | -0.76% | 0.49% | 0.56% | 6.34% | 0.00% | 7.43% | -0.52% |
| 2009-08-28 | -0.09% | -0.59% | 0.76% | 0.84% | 6.73% | 0.00% | 7.72% | -0.25% |
| 2009-08-27 | 0.14% | -0.32% | 0.88% | 0.95% | 6.95% | 0.00% | 7.85% | -0.13% |
| 2009-08-26 | 0.46% | -0.12% | 0.86% | 0.82% | 6.96% | 0.00% | 7.83% | -0.14% |
| 2009-08-25 | 0.14% | -0.17% | 0.78% | 0.91% | 6.82% | 0.00% | 7.77% | -0.20% |
| 2009-08-24 | 0.30% | -0.08% | 0.74% | 1.00% | 6.95% | 0.00% | 7.88% | -0.11% |
| 2009-08-21 | -0.03% | -0.30% | 0.64% | 1.01% | 6.82% | 0.00% | 7.81% | -0.16% |
| 2009-08-20 | -0.39% | -0.62% | 0.36% | 0.91% | 6.60% | 0.00% | 7.70% | -0.27% |
| 2009-08-19 | -0.66% | -0.80% | -0.07% | 0.56% | 6.39% | 0.00% | 7.34% | -0.61% |
| 2009-08-18 | -0.78% | -0.54% | 0.27% | 0.93% | 6.74% | 0.00% | 7.62% | -0.35% |
| 2009-08-17 | -0.86% | -0.60% | 0.24% | 0.92% | 6.72% | 0.00% | 7.55% | -0.40% |
| 2009-08-14 | -0.46% | -0.36% | 0.53% | 1.00% | 7.04% | 0.00% | 7.85% | -0.13% |
| 2009-08-13 | -0.39% | 0.09% | 0.80% | 1.27% | 7.40% | 0.00% | 8.13% | 0.13% |
| 2009-08-12 | -0.36% | 0.07% | 0.80% | 1.25% | 7.44% | 0.00% | 8.05% | 0.06% |
| 2009-08-11 | 0.29% | 0.44% | 1.24% | 2.04% | 7.85% | 0.00% | 8.46% | 0.43% |
| 2009-08-10 | 0.19% | 0.47% | 1.15% | 2.26% | 7.85% | 0.00% | 8.49% | 0.46% |
| 2009-08-07 | 0.09% | 0.75% | 1.07% | 2.23% | 7.71% | 0.00% | 8.34% | 0.33% |
| 2009-08-06 | 0.57% | 0.99% | 1.20% | 2.42% | 7.93% | 0.00% | 8.55% | 0.52% |
| 2009-08-05 | 0.59% | 0.98% | 1.16% | 2.61% | 7.83% | 0.00% | 8.45% | 0.42% |
| 2009-08-04 | -0.20% | 0.70% | 0.92% | 1.75% | 7.52% | 0.00% | 8.15% | 0.14% |
| 2009-08-03 | 0.09% | 0.82% | 1.18% | 1.49% | 7.67% | 0.00% | 8.28% | 0.27% |
| 2009-07-31 | 0.27% | 0.84% | 1.16% | 0.97% | 7.58% | 0.00% | 8.25% | 0.24% |
| 2009-07-30 | -0.14% | 0.55% | 0.86% | 0.68% | 7.27% | 0.00% | 7.94% | -0.05% |
| 2009-07-29 | -0.38% | 0.31% | 0.76% | 0.56% | 7.16% | 0.00% | 7.81% | -0.16% |
| 2009-07-28 | 0.21% | 0.83% | 1.33% | 1.08% | 7.67% | 0.00% | 8.37% | 0.35% |
| 2009-07-27 | -0.17% | 0.67% | 1.29% | 0.91% | 7.49% | 0.00% | 8.19% | 0.18% |
| 2009-07-24 | -0.22% | 0.38% | 1.06% | 0.70% | 7.24% | 0.00% | 7.96% | -0.03% |
| 2009-07-23 | -0.04% | 0.74% | 1.19% | 0.82% | 7.49% | 0.00% | 8.09% | 0.10% |
| 2009-07-22 | -0.11% | 0.87% | 1.30% | 1.06% | 7.64% | 0.00% | 8.23% | 0.22% |
| 2009-07-21 | -0.09% | 0.78% | 1.06% | 1.44% | 7.56% | 0.00% | 8.14% | 0.13% |
| 2009-07-20 | 0.32% | 1.01% | 1.22% | 1.51% | 8.12% | 0.00% | 8.38% | 0.36% |
| 2009-07-17 | 0.20% | 0.89% | 1.16% | 0.84% | 8.11% | 0.00% | 8.20% | 0.19% |
| 2009-07-16 | 0.27% | 1.02% | 1.14% | 0.78% | 8.07% | 0.00% | 8.14% | 0.13% |
| 2009-07-15 | 0.70% | 1.29% | 1.37% | 0.70% | 8.28% | 0.00% | 8.34% | 0.33% |
| 2009-07-14 | 0.65% | 1.24% | 1.29% | 0.12% | 8.15% | 0.00% | 8.23% | 0.22% |
| 2009-07-13 | 0.50% | 1.06% | 1.12% | -0.44% | 7.76% | 0.00% | 8.03% | 0.04% |
| 2009-07-10 | 0.54% | 0.72% | 1.05% | -0.78% | 7.70% | 0.00% | 7.98% | -0.01% |
| 2009-07-09 | 0.42% | 0.80% | 0.95% | -0.91% | 7.60% | 0.00% | 7.85% | -0.13% |
| 2009-07-08 | 0.18% | 0.55% | 0.73% | -1.07% | 7.37% | 0.00% | 7.60% | -0.37% |
| 2009-07-07 | 0.17% | 0.40% | 0.47% | -1.04% | 7.34% | 0.00% | 7.53% | -0.42% |
| 2009-07-06 | 0.01% | 0.36% | 0.38% | -1.01% | 7.40% | 0.00% | 7.49% | -0.46% |
| 2009-07-03 | -0.07% | 0.30% | 0.29% | -0.55% | 7.27% | 0.00% | 7.40% | -0.55% |
| 2009-07-02 | -0.08% | 0.28% | 0.16% | -0.55% | 7.24% | 0.00% | 7.40% | -0.55% |
| 2009-07-01 | -0.14% | 0.28% | 0.16% | -0.55% | 7.24% | 0.00% | 7.40% | -0.55% |
| 2009-06-30 | 0.04% | 0.41% | 0.18% | -0.58% | 7.21% | 0.00% | 7.35% | -0.60% |
| 2009-06-29 | 0.17% | 0.53% | 0.28% | -0.44% | 7.34% | 0.00% | 7.48% | -0.47% |
| 2009-06-26 | 0.16% | 0.52% | 0.29% | -0.44% | 7.33% | 0.00% | 7.47% | -0.48% |
| 2009-06-25 | 0.06% | 0.51% | 0.29% | -0.52% | 7.34% | 0.00% | 7.48% | -0.47% |
| 2009-06-24 | 0.29% | 0.44% | 0.26% | -0.49% | 7.46% | 0.00% | 7.55% | -0.40% |
| 2009-06-23 | 0.24% | 0.20% | 0.00% | -0.76% | 7.23% | 0.00% | 7.30% | -0.64% |
| 2009-06-22 | 0.31% | 0.19% | 0.07% | -0.78% | 7.24% | 0.00% | 7.29% | -0.64% |
| 2009-06-19 | 0.37% | -0.11% | 0.05% | -0.85% | 7.31% | 0.00% | 7.29% | -0.64% |
| 2009-06-18 | 0.31% | 0.09% | 0.23% | -0.63% | 7.43% | 0.00% | 7.42% | -0.53% |
| 2009-06-17 | 0.03% | -0.05% | 0.12% | -0.48% | 7.25% | 0.00% | 7.24% | -0.69% |
| 2009-06-16 | 0.05% | -0.23% | 0.05% | -0.34% | 7.06% | 0.00% | 7.04% | -0.88% |
| 2009-06-15 | -0.04% | -0.31% | 0.01% | -0.17% | 6.97% | 0.00% | 6.96% | -0.95% |
| 2009-06-12 | -0.19% | -0.27% | -0.04% | -0.06% | 6.89% | 0.00% | 6.90% | -1.01% |
| 2009-06-11 | 0.03% | -0.04% | 0.18% | 0.19% | 7.08% | 0.00% | 7.09% | -0.84% |
| 2009-06-10 | 0.13% | -0.04% | 0.31% | 0.39% | 7.20% | 0.00% | 7.21% | -0.72% |
| 2009-06-09 | -0.10% | -0.24% | 0.19% | 0.37% | 6.98% | 0.00% | 6.99% | -0.92% |
| 2009-06-08 | -0.09% | -0.23% | 0.18% | 0.07% | 6.99% | 0.00% | 7.00% | -0.91% |
| 2009-06-05 | 0.18% | -0.09% | 0.28% | 0.24% | 7.11% | 0.00% | 7.11% | -0.82% |
| 2009-06-04 | 0.14% | -0.10% | 0.17% | 0.41% | 7.06% | 0.00% | 7.06% | -0.87% |
| 2009-06-03 | 0.16% | 0.06% | 0.25% | 0.60% | 7.08% | 0.00% | 7.08% | -0.85% |
| 2009-06-02 | 0.17% | 0.08% | 0.30% | 0.80% | 7.10% | 0.00% | 7.10% | -0.83% |
| 2009-06-01 | 0.15% | 0.08% | 0.25% | 1.05% | 7.10% | 0.00% | 7.10% | -0.83% |
| 2009-05-27 | -0.38% | 0.10% | 0.08% | 0.76% | 0.00% | 0.00% | 6.91% | -1.00% |
