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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 |
| 2009-11-27 | -1.18% | 0.04% | -0.64% | -0.64% | 2.39% | 2.96% | 4.30% | 1.12% |
| 2009-11-26 | -0.59% | 0.24% | -0.10% | 0.17% | 3.52% | 3.21% | 4.99% | 1.78% |
| 2009-11-25 | 0.14% | 0.99% | 0.89% | 0.70% | 4.40% | 3.74% | 5.74% | 2.51% |
| 2009-11-24 | -0.45% | 0.44% | -0.45% | 0.07% | 3.70% | 3.17% | 5.16% | 1.95% |
| 2009-11-23 | 0.07% | 1.00% | 0.32% | 0.63% | 4.32% | 3.75% | 5.75% | 2.52% |
| 2009-11-20 | 0.45% | 0.88% | 0.44% | -0.05% | 4.25% | 2.36% | 5.54% | 2.32% |
| 2009-11-19 | 0.57% | 1.12% | 1.13% | -0.04% | 4.40% | 2.79% | 5.61% | 2.39% |
| 2009-11-18 | 0.54% | 1.49% | 0.11% | 0.04% | 4.04% | 2.56% | 5.59% | 2.37% |
| 2009-11-17 | 0.52% | 1.54% | 0.24% | 0.21% | 4.10% | 2.60% | 5.64% | 2.42% |
| 2009-11-16 | 0.62% | 1.58% | -1.77% | 0.25% | 4.05% | 2.64% | 5.68% | 2.45% |
| 2009-11-13 | 0.14% | 1.06% | -3.20% | -0.27% | 3.36% | 2.46% | 5.07% | 1.86% |
| 2009-11-12 | 0.17% | 1.12% | -2.84% | -0.20% | 3.66% | 2.13% | 5.01% | 1.80% |
| 2009-11-11 | 0.17% | 1.11% | -4.26% | 0.19% | 3.86% | 1.65% | 5.02% | 1.81% |
| 2009-11-10 | 0.27% | 1.18% | -4.05% | -0.28% | 4.05% | 1.71% | 5.09% | 1.88% |
| 2009-11-09 | 0.33% | 1.12% | -4.36% | -0.33% | 4.22% | 1.66% | 5.03% | 1.82% |
| 2009-11-06 | 0.85% | 1.51% | -5.70% | -0.51% | 4.18% | 0.02% | 4.92% | 1.72% |
| 2009-11-05 | 0.92% | 1.42% | -6.70% | -0.32% | 4.36% | -0.43% | 4.83% | 1.63% |
| 2009-11-04 | 0.52% | 1.43% | -7.35% | -0.24% | 4.42% | 0.91% | 4.84% | 1.64% |
| 2009-11-03 | 0.53% | 1.40% | -7.32% | 0.15% | 4.43% | 0.88% | 4.81% | 1.61% |
| 2009-11-02 | -0.06% | 1.28% | -6.76% | 0.03% | 4.34% | 0.75% | 4.68% | 1.48% |
| 2009-10-30 | -0.63% | 0.66% | -6.20% | -0.58% | 3.64% | -1.14% | 4.04% | 0.86% |
| 2009-10-29 | -0.51% | 0.65% | -5.45% | -0.57% | 3.72% | -0.58% | 3.87% | 0.70% |
| 2009-10-28 | -0.18% | 1.12% | -7.53% | 0.28% | 4.31% | 0.38% | 4.30% | 1.12% |
| 2009-10-27 | -0.34% | 0.73% | -7.69% | 0.30% | 4.48% | 0.34% | 4.26% | 1.08% |
| 2009-10-26 | 0.29% | 1.20% | -6.24% | 0.44% | 5.08% | 0.80% | 4.74% | 1.54% |
| 2009-10-23 | 0.63% | 1.01% | -6.24% | 0.32% | 5.13% | 0.21% | 4.70% | 1.50% |
| 2009-10-22 | 0.36% | 0.41% | -6.14% | 0.15% | 4.86% | 0.14% | 4.40% | 1.21% |
| 2009-10-21 | 0.44% | 0.31% | -5.26% | -0.31% | 5.00% | -0.68% | 4.49% | 1.30% |
| 2009-10-20 | 0.63% | 0.67% | -5.76% | -0.37% | 5.13% | -0.55% | 4.62% | 1.43% |
| 2009-10-19 | 0.57% | 0.50% | -5.14% | -0.32% | 4.95% | -0.72% | 4.44% | 1.25% |
| 2009-10-16 | 0.16% | -0.12% | -5.21% | -0.77% | 4.52% | -3.51% | 4.04% | 0.86% |
| 2009-10-15 | 0.65% | -0.25% | -5.09% | -0.88% | 4.52% | -3.09% | 4.03% | 0.85% |
| 2009-10-14 | 0.65% | -0.26% | -4.86% | -0.83% | 4.61% | -3.09% | 4.03% | 0.85% |
| 2009-10-13 | 0.59% | -0.15% | -3.88% | -0.76% | 4.40% | -3.14% | 3.97% | 0.80% |
| 2009-10-12 | 0.47% | -0.27% | -4.51% | -0.64% | 4.32% | -3.25% | 3.85% | 0.68% |
| 2009-10-09 | 0.49% | -0.14% | -4.58% | -0.19% | 4.55% | 0.15% | 3.87% | 0.70% |
| 2009-09-30 | -0.28% | -0.91% | -3.44% | -0.65% | 5.50% | -0.34% | 3.36% | 0.20% |
| 2009-09-29 | -0.74% | -1.06% | -3.58% | -0.89% | 5.34% | -0.49% | 3.20% | 0.05% |
| 2009-09-28 | -0.98% | -1.11% | -3.23% | -0.94% | 5.29% | -0.54% | 3.15% | 0.00% |
| 2009-09-25 | -0.40% | -1.25% | -2.83% | -0.32% | 5.65% | 1.45% | 3.50% | 0.34% |
| 2009-09-24 | -0.72% | -1.92% | -2.71% | -0.39% | 5.78% | 1.56% | 3.61% | 0.45% |
| 2009-09-23 | -0.50% | -1.67% | -2.37% | -0.34% | 5.90% | 1.60% | 3.65% | 0.48% |
| 2009-09-22 | -0.31% | -1.37% | -2.06% | 0.22% | 6.23% | 1.91% | 3.97% | 0.80% |
| 2009-09-21 | -0.12% | -1.18% | -1.90% | 0.41% | 6.42% | 2.11% | 4.17% | 0.99% |
| 2009-09-18 | -0.20% | -1.47% | -2.06% | 0.26% | 6.04% | 2.54% | 3.92% | 0.75% |
| 2009-09-17 | 0.36% | -0.98% | -1.40% | 0.69% | 6.35% | 2.97% | 4.36% | 1.17% |
| 2009-09-16 | 0.14% | -3.17% | -1.26% | 0.78% | 6.66% | 2.78% | 4.17% | 0.99% |
| 2009-09-15 | 0.32% | -3.06% | -1.18% | 1.03% | 6.97% | 2.90% | 4.29% | 1.11% |
| 2009-09-14 | 0.45% | -3.05% | -0.82% | 1.04% | 6.98% | 2.91% | 4.30% | 1.12% |
| 2009-09-11 | 0.33% | -5.07% | -1.33% | 0.87% | 6.87% | 3.12% | 4.13% | 0.95% |
| 2009-09-10 | 0.22% | -5.05% | -1.62% | 0.68% | 6.79% | 2.98% | 3.99% | 0.81% |
| 2009-09-09 | 0.63% | -5.28% | -1.59% | 0.82% | 6.90% | 3.01% | 4.02% | 0.84% |
| 2009-09-08 | 0.68% | -5.33% | -1.62% | 0.49% | 6.85% | 2.95% | 3.96% | 0.79% |
| 2009-09-07 | 0.56% | -5.45% | -1.83% | 0.37% | 6.73% | 2.82% | 3.83% | 0.66% |
| 2009-09-04 | -0.50% | -8.28% | -1.88% | 0.29% | 6.67% | 2.58% | 3.79% | 0.62% |
| 2009-09-03 | -1.15% | -8.25% | -1.98% | 0.66% | 6.65% | 2.55% | 3.76% | 0.59% |
| 2009-09-02 | -1.65% | -7.92% | -2.02% | 0.24% | 6.30% | 2.17% | 3.37% | 0.21% |
| 2009-09-01 | -1.48% | -8.02% | -2.10% | 0.24% | 6.22% | 2.06% | 3.26% | 0.11% |
| 2009-08-31 | -2.26% | -8.03% | -1.64% | 0.23% | 6.28% | 2.05% | 3.25% | 0.10% |
| 2009-08-28 | -1.04% | -7.52% | -0.63% | 1.26% | 7.45% | 3.60% | 4.31% | 1.13% |
| 2009-08-27 | -0.10% | -7.06% | 0.00% | 1.90% | 8.19% | 4.25% | 4.97% | 1.77% |
| 2009-08-26 | 0.64% | -5.92% | 0.28% | 1.91% | 8.34% | 4.38% | 5.10% | 1.89% |
| 2009-08-25 | -0.63% | -6.18% | -0.19% | 1.15% | 8.03% | 4.09% | 4.81% | 1.61% |
| 2009-08-24 | 0.24% | -5.44% | 0.52% | 1.90% | 8.93% | 4.92% | 5.64% | 2.42% |
| 2009-08-21 | -2.02% | -4.43% | 0.21% | 1.56% | 8.75% | 5.41% | 5.41% | 2.19% |
| 2009-08-20 | -3.19% | -5.34% | -0.48% | 1.24% | 8.42% | 5.08% | 5.08% | 1.87% |
| 2009-08-19 | -3.38% | -5.15% | -1.16% | 0.75% | 7.79% | 4.43% | 4.43% | 1.24% |
| 2009-08-18 | -3.85% | -4.21% | -0.08% | 1.87% | 8.90% | 5.47% | 5.47% | 2.25% |
| 2009-08-17 | -3.77% | -4.28% | -0.03% | 1.42% | 8.87% | 5.39% | 5.39% | 2.17% |
| 2009-08-14 | -2.03% | -1.61% | 2.15% | 3.38% | 11.15% | 0.00% | 7.58% | 4.30% |
| 2009-08-13 | -2.45% | 0.35% | 3.03% | 4.31% | 12.16% | 0.00% | 8.54% | 5.23% |
| 2009-08-12 | -3.81% | -0.62% | 2.72% | 4.19% | 11.74% | 0.00% | 8.08% | 4.78% |
| 2009-08-11 | -3.06% | 0.86% | 4.65% | 5.79% | 13.39% | 0.00% | 9.69% | 6.34% |
| 2009-08-10 | -3.16% | 0.71% | 3.93% | 5.72% | 13.22% | 0.00% | 9.52% | 6.18% |
| 2009-08-07 | -2.18% | 1.47% | 4.22% | 6.33% | 13.48% | 0.00% | 9.81% | 6.46% |
| 2009-08-06 | 0.32% | 2.37% | 5.50% | 7.73% | 15.02% | 0.00% | 11.27% | 7.87% |
| 2009-08-05 | 2.28% | 3.63% | 6.84% | 9.09% | 16.19% | 0.00% | 12.37% | 8.93% |
| 2009-08-04 | 0.32% | 4.36% | 7.67% | 9.61% | 16.95% | 0.00% | 13.16% | 9.70% |
| 2009-08-03 | 0.13% | 4.30% | 8.07% | 9.52% | 16.81% | 0.00% | 13.10% | 9.64% |
| 2009-07-31 | 0.49% | 4.88% | 7.28% | 8.73% | 16.00% | 0.00% | 12.27% | 8.84% |
| 2009-07-30 | -0.67% | 3.62% | 5.98% | 7.42% | 14.57% | 0.00% | 10.92% | 7.53% |
| 2009-07-29 | -1.23% | 2.65% | 5.16% | 6.41% | 13.51% | 0.00% | 9.86% | 6.51% |
| 2009-07-28 | 2.27% | 5.82% | 8.45% | 9.24% | 16.45% | 0.00% | 12.80% | 9.35% |
| 2009-07-27 | 1.74% | 5.96% | 8.65% | 9.39% | 16.65% | 0.00% | 12.95% | 9.50% |
| 2009-07-24 | 1.46% | 4.89% | 7.13% | 8.20% | 15.39% | 0.00% | 11.72% | 8.30% |
| 2009-07-23 | 1.74% | 5.17% | 6.99% | 8.15% | 15.42% | 0.00% | 11.67% | 8.25% |
| 2009-07-22 | 1.48% | 4.78% | 6.71% | 7.73% | 14.95% | 0.00% | 11.24% | 7.84% |
| 2009-07-21 | 0.87% | 3.86% | 5.23% | 7.10% | 14.00% | 0.00% | 10.30% | 6.93% |
| 2009-07-20 | 2.64% | 4.54% | 5.72% | 7.75% | 14.73% | 0.00% | 11.02% | 7.62% |
| 2009-07-17 | 1.24% | 4.03% | 5.08% | 6.72% | 13.84% | 0.00% | 10.11% | 6.74% |
| 2009-07-16 | 0.83% | 4.03% | 4.68% | 6.38% | 13.50% | 0.00% | 9.75% | 6.40% |
| 2009-07-15 | 1.08% | 3.86% | 4.44% | 6.02% | 13.35% | 0.00% | 9.61% | 6.27% |
| 2009-07-14 | 1.04% | 3.98% | 4.23% | 5.61% | 13.07% | 0.00% | 9.34% | 6.00% |
| 2009-07-13 | -0.49% | 2.85% | 3.24% | 4.60% | 11.89% | 0.00% | 8.16% | 4.86% |
| 2009-07-10 | 0.30% | 2.89% | 4.05% | 4.99% | 12.48% | 0.00% | 8.75% | 5.43% |
| 2009-07-09 | 0.71% | 2.98% | 4.60% | 5.09% | 12.66% | 0.00% | 8.85% | 5.53% |
| 2009-07-08 | 0.72% | 2.62% | 4.39% | 4.71% | 12.30% | 0.00% | 8.44% | 5.13% |
| 2009-07-07 | 1.10% | 2.33% | 3.72% | 4.55% | 12.10% | 0.00% | 8.22% | 4.92% |
| 2009-07-06 | 1.55% | 2.77% | 4.13% | 5.02% | 12.63% | 0.00% | 8.69% | 5.37% |
| 2009-07-03 | 1.73% | 2.44% | 3.88% | 5.12% | 12.30% | 0.00% | 8.43% | 5.12% |
| 2009-07-02 | 1.47% | 2.45% | 3.41% | 4.78% | 11.90% | 0.00% | 8.08% | 4.78% |
| 2009-07-01 | 1.09% | 2.08% | 3.12% | 4.37% | 11.43% | 0.00% | 7.66% | 4.37% |
| 2009-06-30 | 0.82% | 1.97% | 2.88% | 3.74% | 10.79% | 0.00% | 7.04% | 3.77% |
| 2009-06-29 | 0.82% | 1.96% | 2.79% | 3.74% | 10.80% | 0.00% | 7.03% | 3.76% |
| 2009-06-26 | 0.38% | 1.70% | 2.42% | 3.36% | 10.29% | 0.00% | 6.59% | 3.34% |
| 2009-06-25 | 0.38% | 1.43% | 2.58% | 3.26% | 10.21% | 0.00% | 6.51% | 3.26% |
| 2009-06-24 | 0.62% | 1.34% | 2.39% | 3.23% | 10.21% | 0.00% | 6.50% | 3.25% |
| 2009-06-23 | 0.64% | 1.03% | 2.09% | 2.88% | 9.86% | 0.00% | 6.17% | 2.93% |
| 2009-06-22 | 0.59% | 1.02% | 2.33% | 2.89% | 9.84% | 0.00% | 6.16% | 2.92% |
| 2009-06-19 | 0.98% | 0.51% | 2.28% | 2.92% | 9.90% | 0.00% | 6.19% | 2.95% |
| 2009-06-18 | 0.55% | 0.53% | 2.37% | 2.87% | 9.80% | 0.00% | 6.11% | 2.87% |
| 2009-06-17 | 0.13% | 0.40% | 2.12% | 2.72% | 9.55% | 0.00% | 5.84% | 2.61% |
| 2009-06-16 | -0.19% | 0.08% | 2.07% | 2.54% | 9.20% | 0.00% | 5.50% | 2.28% |
| 2009-06-15 | -0.12% | 0.11% | 2.24% | 2.69% | 9.29% | 0.00% | 5.54% | 2.32% |
| 2009-06-12 | -0.57% | -0.06% | 1.85% | 2.52% | 8.88% | 0.00% | 5.16% | 1.95% |
| 2009-06-11 | -0.24% | 0.68% | 2.23% | 2.95% | 9.19% | 0.00% | 5.53% | 2.31% |
| 2009-06-10 | -0.14% | 0.30% | 2.33% | 3.16% | 9.21% | 0.00% | 5.70% | 2.47% |
| 2009-06-09 | 0.19% | 0.30% | 2.45% | 3.25% | 8.60% | 0.00% | 5.70% | 2.47% |
| 2009-06-08 | 0.19% | 0.28% | 2.15% | 3.02% | 8.57% | 0.00% | 5.67% | 2.44% |
| 2009-06-05 | 0.75% | 0.56% | 2.19% | 3.10% | 8.65% | 0.00% | 5.76% | 2.53% |
| 2009-06-04 | 0.77% | 0.66% | 2.21% | 3.31% | 8.61% | 0.00% | 5.78% | 2.55% |
| 2009-06-03 | 0.84% | 1.15% | 2.69% | 3.49% | 8.52% | 0.00% | 5.85% | 2.62% |
| 2009-06-02 | 0.66% | 0.81% | 2.31% | 3.25% | 8.13% | 0.00% | 5.50% | 2.28% |
| 2009-06-01 | 0.44% | 0.78% | 2.39% | 3.67% | 8.17% | 0.00% | 5.47% | 2.25% |
