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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 | -3.71% | 5.28% | 10.59% | 13.49% | 42.66% | 0.00% | -0.37% | 38.19% |
| 2009-11-26 | -1.81% | 6.17% | 13.54% | 16.78% | 47.66% | 0.00% | 2.07% | 41.59% |
| 2009-11-25 | 1.26% | 9.41% | 19.19% | 19.20% | 52.10% | 0.00% | 5.00% | 45.64% |
| 2009-11-24 | -1.68% | 6.24% | 12.73% | 16.25% | 46.90% | 0.00% | 1.95% | 41.42% |
| 2009-11-23 | 1.35% | 9.87% | 17.18% | 20.23% | 48.54% | 0.00% | 5.44% | 46.26% |
| 2009-11-20 | 1.57% | 7.75% | 16.71% | 15.79% | 46.21% | 0.00% | 3.47% | 43.52% |
| 2009-11-19 | 2.91% | 8.93% | 20.77% | 14.86% | 46.66% | 0.00% | 3.96% | 44.20% |
| 2009-11-18 | 3.01% | 10.62% | 15.84% | 16.76% | 52.40% | 0.00% | 3.69% | 43.83% |
| 2009-11-17 | 3.33% | 10.62% | 16.63% | 16.76% | 46.42% | 0.00% | 3.69% | 43.83% |
| 2009-11-16 | 3.81% | 10.99% | 9.53% | 17.14% | 50.71% | 0.00% | 4.03% | 44.31% |
| 2009-11-13 | 2.09% | 8.08% | 4.10% | 15.51% | 52.00% | 0.00% | 1.87% | 41.30% |
| 2009-11-12 | 1.43% | 7.91% | 4.80% | 15.25% | 55.43% | 0.00% | 1.02% | 40.13% |
| 2009-11-11 | 1.34% | 7.47% | -0.81% | 16.83% | 55.58% | 0.00% | 0.66% | 39.62% |
| 2009-11-10 | 1.60% | 7.15% | -1.15% | 12.55% | 54.47% | 0.00% | 0.35% | 39.20% |
| 2009-11-09 | 2.79% | 7.00% | -1.36% | 12.40% | 61.36% | 0.00% | 0.22% | 39.01% |
| 2009-11-06 | 5.35% | 10.01% | -5.40% | 10.72% | 61.40% | 0.00% | -0.22% | 38.41% |
| 2009-11-05 | 6.73% | 9.81% | -6.52% | 11.58% | 58.63% | 0.00% | -0.40% | 38.15% |
| 2009-11-04 | 4.75% | 9.50% | -7.35% | 11.95% | 61.45% | 0.00% | -0.68% | 37.77% |
| 2009-11-03 | 4.38% | 8.90% | -8.24% | 13.81% | 58.68% | 0.00% | -1.23% | 37.01% |
| 2009-11-02 | 1.41% | 7.49% | -8.85% | 12.34% | 55.89% | 0.00% | -2.50% | 35.24% |
| 2009-10-30 | -1.30% | 4.43% | -9.19% | 9.14% | 50.11% | 0.00% | -5.28% | 31.39% |
| 2009-10-29 | -1.59% | 3.74% | -8.19% | 10.50% | 49.28% | 0.00% | -6.68% | 29.44% |
| 2009-10-28 | -0.28% | 4.59% | -12.00% | 14.39% | 49.24% | 0.00% | -5.18% | 31.52% |
| 2009-10-27 | -1.45% | 2.91% | -12.12% | 14.31% | 50.34% | 0.00% | -5.37% | 31.26% |
| 2009-10-26 | 0.74% | 4.56% | -8.24% | 13.21% | 46.68% | 0.00% | -3.86% | 33.36% |
| 2009-10-23 | 2.38% | 2.93% | -8.41% | 13.00% | 44.64% | 0.00% | -4.03% | 33.12% |
| 2009-10-22 | 1.28% | 0.66% | -8.38% | 13.05% | 44.03% | 0.00% | -5.17% | 31.54% |
| 2009-10-21 | 1.26% | 0.43% | -7.46% | 8.56% | 42.86% | 0.00% | -4.92% | 31.89% |
| 2009-10-20 | 1.89% | 3.54% | -8.11% | 8.12% | 43.70% | 0.00% | -3.98% | 33.20% |
| 2009-10-19 | 1.94% | 2.90% | -6.63% | 9.31% | 45.50% | 0.00% | -4.56% | 32.38% |
| 2009-10-16 | 0.08% | 0.78% | -6.80% | 4.80% | 43.83% | 0.00% | -6.26% | 30.02% |
| 2009-10-15 | 3.23% | 0.40% | -5.80% | 4.96% | 40.14% | 0.00% | -6.37% | 29.87% |
| 2009-10-14 | 3.52% | 0.67% | -4.46% | 6.01% | 39.84% | 0.00% | -6.11% | 30.24% |
| 2009-10-13 | 3.91% | 2.49% | -2.00% | 7.48% | 38.68% | 0.00% | -5.75% | 30.73% |
| 2009-10-12 | 3.21% | 1.80% | -3.81% | 8.40% | 39.29% | 0.00% | -6.38% | 29.86% |
| 2009-10-09 | 3.26% | 1.30% | -3.13% | 11.45% | 36.09% | 0.00% | -6.34% | 29.92% |
| 2009-09-30 | -2.72% | 2.18% | -1.32% | 8.63% | 24.86% | 0.00% | -9.30% | 25.82% |
| 2009-09-29 | -4.52% | 1.33% | -2.81% | 7.72% | 23.82% | 0.00% | -10.05% | 24.77% |
| 2009-09-28 | -4.25% | 2.12% | -0.23% | 8.57% | 24.80% | 0.00% | -9.35% | 25.75% |
| 2009-09-25 | -0.86% | 4.38% | 1.13% | 13.31% | 27.58% | 0.00% | -8.05% | 27.55% |
| 2009-09-24 | -2.13% | 2.01% | 1.82% | 11.72% | 30.38% | 0.00% | -7.75% | 27.97% |
| 2009-09-23 | 0.24% | 3.62% | 3.57% | 13.31% | 32.73% | 0.00% | -6.76% | 29.33% |
| 2009-09-22 | 1.02% | 4.70% | 4.50% | 16.48% | 29.85% | 0.00% | -5.79% | 30.68% |
| 2009-09-21 | 1.52% | 5.23% | 4.56% | 17.07% | 33.44% | 0.00% | -5.32% | 31.33% |
| 2009-09-18 | 0.85% | 3.61% | 2.14% | 16.10% | 38.59% | 0.00% | -7.25% | 28.65% |
| 2009-09-17 | 3.21% | 6.03% | 4.94% | 18.38% | 39.30% | 0.00% | -5.73% | 30.76% |
| 2009-09-16 | 0.59% | -2.08% | 4.33% | 20.00% | 35.82% | 0.00% | -6.99% | 29.02% |
| 2009-09-15 | 0.92% | -1.82% | 3.97% | 21.62% | 35.17% | 0.00% | -6.74% | 29.36% |
| 2009-09-14 | 2.15% | -1.81% | 5.43% | 21.64% | 35.19% | 0.00% | -6.73% | 29.37% |
| 2009-09-11 | 2.14% | -9.38% | 2.36% | 19.43% | 33.56% | 0.00% | -8.04% | 27.56% |
| 2009-09-10 | 3.65% | -10.04% | 0.65% | 18.16% | 31.38% | 0.00% | -8.67% | 26.69% |
| 2009-09-09 | 9.55% | -9.00% | 2.65% | 21.05% | 33.41% | 0.00% | -7.54% | 28.25% |
| 2009-09-08 | 10.38% | -9.05% | 3.02% | 16.79% | 33.37% | 0.00% | -7.60% | 28.17% |
| 2009-09-07 | 8.18% | -10.14% | 1.72% | 15.40% | 28.82% | 0.00% | -8.70% | 26.65% |
| 2009-09-04 | 1.43% | -16.02% | -0.39% | 13.08% | 24.48% | 0.00% | -9.96% | 24.89% |
| 2009-09-03 | -2.19% | -18.14% | -2.64% | 15.22% | 21.63% | 0.00% | -11.89% | 22.22% |
| 2009-09-02 | -6.11% | -21.09% | -6.22% | 10.50% | 14.62% | 0.00% | -15.60% | 17.08% |
| 2009-09-01 | -4.97% | -21.73% | -6.77% | 10.41% | 12.86% | 0.00% | -16.29% | 16.12% |
| 2009-08-31 | -6.68% | -21.09% | -3.86% | 11.32% | 11.33% | 0.00% | -15.60% | 17.08% |
| 2009-08-28 | -1.34% | -17.61% | 1.12% | 17.08% | 18.71% | 0.00% | -11.23% | 23.13% |
| 2009-08-27 | 1.62% | -16.34% | 2.62% | 18.81% | 20.28% | 0.00% | -9.91% | 24.96% |
| 2009-08-26 | 4.44% | -14.20% | 2.85% | 15.47% | 18.86% | 0.00% | -10.10% | 24.70% |
| 2009-08-25 | -1.59% | -15.93% | 0.01% | 8.25% | 14.03% | 0.00% | -11.91% | 22.20% |
| 2009-08-24 | 1.72% | -13.69% | 3.12% | 11.38% | 16.74% | 0.00% | -9.56% | 25.45% |
| 2009-08-21 | -5.27% | -12.43% | 2.06% | 9.67% | 14.78% | 0.00% | -10.02% | 24.81% |
| 2009-08-20 | -9.40% | -15.16% | -0.79% | 8.05% | 10.04% | 0.00% | -11.35% | 22.97% |
| 2009-08-19 | -10.70% | -15.78% | -4.89% | 6.72% | 11.95% | 0.00% | -13.92% | 19.40% |
| 2009-08-18 | -11.79% | -12.42% | 0.80% | 12.15% | 17.36% | 0.00% | -10.48% | 24.17% |
| 2009-08-17 | -12.43% | -13.01% | 0.11% | 7.87% | 12.99% | 0.00% | -11.09% | 23.33% |
| 2009-08-14 | -6.51% | -3.36% | 7.80% | 13.34% | 19.93% | 0.00% | -5.02% | 31.75% |
| 2009-08-13 | -7.23% | 1.75% | 10.95% | 16.76% | 23.50% | 0.00% | -2.15% | 35.73% |
| 2009-08-12 | -9.53% | -0.96% | 9.98% | 17.73% | 22.40% | 0.00% | -3.60% | 33.71% |
| 2009-08-11 | -5.34% | 4.27% | 17.79% | 24.06% | 29.27% | 0.00% | 1.48% | 40.77% |
| 2009-08-10 | -5.68% | 4.31% | 13.86% | 24.38% | 25.46% | 0.00% | 1.52% | 40.82% |
| 2009-08-07 | -5.01% | 6.15% | 12.43% | 28.44% | 22.18% | 0.00% | 1.60% | 40.93% |
| 2009-08-06 | 1.13% | 9.19% | 17.04% | 33.35% | 26.31% | 0.00% | 5.48% | 46.31% |
| 2009-08-05 | 4.83% | 11.53% | 19.37% | 38.27% | 27.07% | 0.00% | 6.55% | 47.79% |
| 2009-08-04 | -0.50% | 12.22% | 20.83% | 37.70% | 25.62% | 0.00% | 7.21% | 48.71% |
| 2009-08-03 | -0.05% | 12.67% | 24.02% | 39.93% | 24.62% | 0.00% | 7.64% | 49.31% |
| 2009-07-31 | 2.08% | 16.36% | 23.24% | 43.31% | 24.37% | 0.00% | 6.96% | 48.37% |
| 2009-07-30 | -0.46% | 13.47% | 20.18% | 39.75% | 19.46% | 0.00% | 4.30% | 44.68% |
| 2009-07-29 | -1.80% | 9.82% | 20.35% | 36.18% | 15.65% | 0.00% | 1.64% | 40.99% |
| 2009-07-28 | 4.86% | 18.58% | 29.99% | 44.36% | 21.59% | 0.00% | 7.75% | 49.46% |
| 2009-07-27 | 3.05% | 18.52% | 30.08% | 44.29% | 22.17% | 0.00% | 7.69% | 49.37% |
| 2009-07-24 | 2.52% | 15.64% | 23.38% | 40.39% | 18.15% | 0.00% | 4.78% | 45.34% |
| 2009-07-23 | 4.18% | 16.39% | 23.38% | 40.39% | 19.46% | 0.00% | 4.78% | 45.34% |
| 2009-07-22 | 4.14% | 14.81% | 23.39% | 38.12% | 17.34% | 0.00% | 3.50% | 43.57% |
| 2009-07-21 | 4.54% | 13.48% | 17.32% | 37.83% | 16.42% | 0.00% | 2.75% | 42.52% |
| 2009-07-20 | 8.66% | 15.41% | 17.66% | 39.68% | 20.58% | 0.00% | 4.50% | 44.95% |
| 2009-07-17 | 5.01% | 13.78% | 17.07% | 37.23% | 20.11% | 0.00% | 2.21% | 41.78% |
| 2009-07-16 | 4.03% | 12.82% | 12.45% | 35.05% | 17.77% | 0.00% | 0.58% | 39.52% |
| 2009-07-15 | 3.61% | 10.81% | 11.42% | 33.66% | 14.58% | 0.00% | -0.61% | 37.87% |
| 2009-07-14 | 2.69% | 11.10% | 10.96% | 32.31% | 10.92% | 0.00% | -1.72% | 36.33% |
| 2009-07-13 | -0.45% | 8.71% | 9.67% | 32.43% | 8.82% | 0.00% | -3.83% | 33.40% |
| 2009-07-10 | 1.88% | 7.26% | 12.70% | 31.34% | 10.07% | 0.00% | -2.67% | 35.01% |
| 2009-07-09 | 2.23% | 7.33% | 15.04% | 30.47% | 8.24% | 0.00% | -3.32% | 34.11% |
| 2009-07-08 | 2.07% | 6.95% | 15.41% | 30.83% | 9.36% | 0.00% | -4.07% | 33.06% |
| 2009-07-07 | 4.12% | 6.63% | 11.61% | 29.22% | 9.18% | 0.00% | -4.29% | 32.76% |
| 2009-07-06 | 4.38% | 7.62% | 12.86% | 29.95% | 12.78% | 0.00% | -3.40% | 34.00% |
| 2009-07-03 | 5.14% | 5.56% | 11.61% | 32.52% | 10.77% | 0.00% | -4.47% | 32.52% |
| 2009-07-02 | 4.02% | 5.08% | 9.73% | 31.18% | 11.48% | 0.00% | -5.43% | 31.18% |
| 2009-07-01 | 3.73% | 4.67% | 9.67% | 30.36% | 11.51% | 0.00% | -6.02% | 30.36% |
| 2009-06-30 | 2.10% | 4.71% | 10.09% | 27.28% | 7.42% | 0.00% | -8.08% | 27.51% |
| 2009-06-29 | 2.66% | 5.42% | 10.84% | 27.87% | 8.01% | 0.00% | -7.45% | 28.38% |
| 2009-06-26 | 0.35% | 3.95% | 9.41% | 26.34% | 2.74% | 0.00% | -9.14% | 26.03% |
| 2009-06-25 | 0.13% | 3.22% | 12.04% | 26.17% | 2.82% | 0.00% | -9.08% | 26.12% |
| 2009-06-24 | 0.86% | 3.31% | 9.72% | 25.53% | 4.83% | 0.00% | -9.39% | 25.68% |
| 2009-06-23 | 0.98% | 2.65% | 9.41% | 23.48% | 5.58% | 0.00% | -9.97% | 24.88% |
| 2009-06-22 | 0.51% | 2.80% | 11.47% | 19.61% | 4.70% | 0.00% | -9.85% | 25.05% |
| 2009-06-19 | 2.35% | 0.04% | 11.79% | 19.31% | 6.06% | 0.00% | -9.45% | 25.60% |
| 2009-06-18 | 1.07% | 2.24% | 13.66% | 20.51% | 3.21% | 0.00% | -9.20% | 25.95% |
| 2009-06-17 | -1.01% | 1.15% | 12.81% | 20.23% | 4.46% | 0.00% | -10.17% | 24.61% |
| 2009-06-16 | -1.02% | 0.39% | 15.02% | 20.37% | 1.88% | 0.00% | -10.85% | 23.67% |
| 2009-06-15 | 0.00% | 0.99% | 16.98% | 22.46% | 1.94% | 0.00% | -10.31% | 24.41% |
| 2009-06-12 | -1.44% | 0.93% | 14.86% | 21.49% | -0.96% | 0.00% | -11.53% | 22.71% |
| 2009-06-11 | -0.61% | 4.27% | 16.68% | 20.47% | -0.02% | 0.00% | -10.16% | 24.62% |
| 2009-06-10 | 0.27% | 1.77% | 17.40% | 19.46% | 0.01% | 0.00% | -9.26% | 25.87% |
| 2009-06-09 | 0.09% | 1.02% | 17.93% | 20.66% | -4.42% | 0.00% | -9.92% | 24.95% |
| 2009-06-08 | -0.11% | 0.59% | 13.36% | 18.05% | -4.82% | 0.00% | -10.31% | 24.41% |
| 2009-06-05 | 2.25% | 0.56% | 12.64% | 20.89% | -5.17% | 0.00% | -10.24% | 24.51% |
| 2009-06-04 | 2.96% | 1.88% | 13.52% | 23.09% | -5.19% | 0.00% | -9.61% | 25.38% |
| 2009-06-03 | 3.09% | 4.28% | 18.34% | 23.61% | -5.85% | 0.00% | -9.50% | 25.53% |
| 2009-06-02 | 2.96% | 3.70% | 17.83% | 25.86% | -6.11% | 0.00% | -10.00% | 24.84% |
| 2009-06-01 | 1.94% | 3.46% | 18.42% | 26.62% | -6.21% | 0.00% | -10.21% | 24.55% |
