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 |
| 2009-11-24 | -1.60% | 3.09% | 11.08% | 30.47% | 92.22% | -16.11% | 16.14% | 89.83% |
| 2009-11-23 | 1.41% | 5.92% | 15.66% | 34.05% | 92.51% | -13.81% | 19.33% | 95.04% |
| 2009-11-20 | 3.70% | 6.38% | 16.64% | 30.43% | 89.00% | -17.01% | 18.70% | 94.00% |
| 2009-11-19 | 3.83% | 7.97% | 21.14% | 30.42% | 88.15% | -15.68% | 18.75% | 94.09% |
| 2009-11-18 | 3.17% | 10.33% | 15.51% | 30.53% | 94.20% | -16.34% | 18.08% | 93.00% |
| 2009-11-17 | 2.85% | 10.28% | 16.75% | 30.86% | 82.31% | -16.38% | 18.03% | 92.92% |
| 2009-11-16 | 2.96% | 9.94% | 9.26% | 30.46% | 85.55% | -16.64% | 17.52% | 92.32% |
| 2009-11-13 | 0.39% | 8.14% | 3.34% | 26.99% | 87.61% | -18.27% | 14.32% | 87.08% |
| 2009-11-12 | 0.61% | 9.74% | 4.12% | 28.24% | 94.62% | -18.67% | 14.24% | 86.94% |
| 2009-11-11 | 0.95% | 9.77% | 0.23% | 30.72% | 96.70% | -19.69% | 14.32% | 87.08% |
| 2009-11-10 | 1.44% | 10.06% | 1.18% | 27.32% | 96.53% | -19.48% | 14.62% | 87.57% |
| 2009-11-09 | 2.33% | 9.61% | 0.40% | 26.80% | 107.50% | -19.81% | 14.15% | 86.80% |
| 2009-11-06 | 5.45% | 14.52% | -2.38% | 27.09% | 108.92% | -24.70% | 13.88% | 86.36% |
| 2009-11-05 | 6.06% | 14.18% | -4.41% | 28.07% | 104.36% | -25.65% | 13.54% | 85.80% |
| 2009-11-04 | 3.10% | 13.89% | -5.76% | 28.35% | 109.66% | -27.09% | 13.25% | 85.33% |
| 2009-11-03 | 3.11% | 13.63% | -5.78% | 32.12% | 104.64% | -27.26% | 12.99% | 84.91% |
| 2009-11-02 | -0.64% | 12.17% | -6.27% | 30.43% | 99.81% | -28.19% | 11.55% | 82.54% |
| 2009-10-30 | -4.02% | 8.61% | -7.18% | 26.28% | 90.17% | -30.67% | 8.00% | 76.74% |
| 2009-10-29 | -3.18% | 8.93% | -7.03% | 26.51% | 91.90% | -29.63% | 7.05% | 75.18% |
| 2009-10-28 | -1.00% | 11.55% | -9.71% | 32.85% | 92.08% | -26.16% | 9.84% | 79.75% |
| 2009-10-27 | -1.66% | 8.19% | -10.08% | 32.26% | 95.55% | -26.33% | 9.59% | 79.33% |
| 2009-10-26 | 2.19% | 10.83% | -6.30% | 32.88% | 88.37% | -24.53% | 12.26% | 83.71% |
| 2009-10-23 | 5.26% | 10.97% | -5.90% | 33.07% | 85.89% | -26.97% | 12.52% | 84.13% |
| 2009-10-22 | 3.81% | 6.46% | -6.33% | 31.92% | 84.38% | -27.65% | 10.56% | 80.93% |
| 2009-10-21 | 4.08% | 5.04% | -4.56% | 27.24% | 80.81% | -29.36% | 10.96% | 81.57% |
| 2009-10-20 | 5.41% | 5.68% | -5.11% | 26.47% | 81.92% | -29.05% | 11.44% | 82.36% |
| 2009-10-19 | 5.53% | 4.18% | -4.90% | 26.30% | 84.42% | -30.06% | 9.85% | 79.77% |
| 2009-10-16 | 2.64% | -0.40% | -7.21% | 21.71% | 79.85% | -34.84% | 6.90% | 74.93% |
| 2009-10-15 | 7.10% | -1.14% | -7.41% | 21.03% | 69.99% | -33.97% | 6.50% | 74.28% |
| 2009-10-14 | 7.21% | -0.73% | -6.36% | 21.26% | 66.02% | -33.51% | 6.61% | 74.46% |
| 2009-10-13 | 6.31% | 0.16% | -4.59% | 21.62% | 61.29% | -34.07% | 5.72% | 73.00% |
| 2009-10-12 | 4.69% | -1.37% | -7.18% | 22.55% | 60.40% | -35.08% | 4.10% | 70.35% |
| 2009-10-09 | 4.73% | -0.28% | -7.13% | 27.02% | 55.96% | -33.76% | 4.14% | 70.42% |
| 2009-09-30 | -1.93% | -0.60% | -5.69% | 24.31% | 34.04% | -36.63% | -0.56% | 62.73% |
| 2009-09-29 | -5.37% | -1.77% | -6.51% | 22.01% | 32.46% | -37.37% | -1.73% | 60.82% |
| 2009-09-28 | -6.79% | -1.57% | -5.12% | 22.25% | 32.72% | -37.25% | -1.53% | 61.13% |
| 2009-09-25 | -3.94% | 0.30% | -2.12% | 29.27% | 37.71% | -34.11% | 1.29% | 65.76% |
| 2009-09-24 | -6.86% | -2.54% | -1.03% | 28.05% | 43.09% | -34.60% | 1.78% | 66.55% |
| 2009-09-23 | -5.52% | -1.60% | 0.54% | 27.70% | 44.57% | -34.09% | 1.40% | 65.94% |
| 2009-09-22 | -3.60% | 0.78% | 2.45% | 34.49% | 45.10% | -32.50% | 3.85% | 69.95% |
| 2009-09-21 | -1.64% | 2.51% | 4.76% | 36.79% | 56.36% | -31.34% | 5.63% | 72.86% |
| 2009-09-18 | -0.09% | 3.27% | 5.33% | 39.78% | 69.44% | -31.00% | 5.45% | 72.56% |
| 2009-09-17 | 5.66% | 8.22% | 10.95% | 45.11% | 73.26% | -27.66% | 9.28% | 78.82% |
| 2009-09-16 | 2.77% | -0.22% | 11.41% | 46.81% | 67.55% | -27.85% | 7.33% | 75.63% |
| 2009-09-15 | 3.66% | 0.16% | 12.41% | 49.02% | 47.80% | -27.58% | 7.73% | 76.30% |
| 2009-09-14 | 5.21% | -0.16% | 13.39% | 48.55% | 47.33% | -27.81% | 7.39% | 75.74% |
| 2009-09-11 | 4.64% | -7.46% | 9.58% | 46.09% | 45.29% | -24.90% | 5.55% | 72.72% |
| 2009-09-10 | 3.28% | -8.70% | 6.33% | 42.47% | 40.14% | -29.40% | 3.43% | 69.25% |
| 2009-09-09 | 9.89% | -8.15% | 7.78% | 45.73% | 41.09% | -27.37% | 4.43% | 70.90% |
| 2009-09-08 | 10.65% | -8.59% | 7.93% | 39.60% | 40.51% | -27.72% | 3.93% | 70.07% |
| 2009-09-07 | 9.28% | -10.22% | 6.60% | 37.11% | 35.21% | -29.01% | 2.08% | 67.04% |
| 2009-09-04 | 0.82% | -16.06% | 5.87% | 34.71% | 30.02% | -29.87% | 0.87% | 65.06% |
| 2009-09-03 | -2.66% | -16.50% | 4.94% | 41.34% | 29.05% | -30.44% | 0.14% | 63.87% |
| 2009-09-02 | -7.69% | -20.15% | 2.00% | 33.62% | 20.53% | -32.89% | -4.96% | 55.52% |
| 2009-09-01 | -7.00% | -21.08% | 0.99% | 33.93% | 17.68% | -33.67% | -6.08% | 53.70% |
| 2009-08-31 | -10.56% | -21.51% | 4.11% | 33.20% | 13.97% | -34.04% | -6.59% | 52.86% |
| 2009-08-28 | -2.92% | -17.77% | 11.50% | 42.65% | 24.66% | -28.98% | 0.04% | 63.71% |
| 2009-08-27 | 1.21% | -15.59% | 14.65% | 46.69% | 28.37% | -27.07% | 2.87% | 68.34% |
| 2009-08-26 | 5.15% | -14.07% | 16.41% | 43.24% | 27.45% | -26.89% | 2.95% | 68.48% |
| 2009-08-25 | -1.09% | -15.70% | 13.18% | 33.62% | 20.91% | -28.29% | 0.99% | 65.27% |
| 2009-08-24 | 3.43% | -12.83% | 17.46% | 38.19% | 24.45% | -25.84% | 4.43% | 70.90% |
| 2009-08-21 | -4.19% | -11.36% | 15.17% | 34.81% | 21.48% | -22.87% | 3.05% | 68.64% |
| 2009-08-20 | -8.13% | -13.46% | 11.82% | 32.96% | 16.72% | -22.21% | 1.64% | 66.32% |
| 2009-08-19 | -10.76% | -15.24% | 7.66% | 30.30% | 19.14% | -21.47% | -2.09% | 60.22% |
| 2009-08-18 | -10.47% | -11.60% | 13.01% | 37.43% | 25.14% | -18.10% | 2.11% | 67.09% |
| 2009-08-17 | -10.87% | -12.59% | 12.08% | 31.78% | 18.36% | -19.01% | 0.97% | 65.23% |
| 2009-08-14 | -5.40% | -5.52% | 19.67% | 39.77% | 25.53% | -16.29% | 7.56% | 76.02% |
| 2009-08-13 | -5.17% | -0.16% | 22.88% | 43.76% | 28.96% | -12.12% | 10.63% | 81.03% |
| 2009-08-12 | -7.63% | -2.18% | 23.16% | 47.01% | 28.03% | -14.18% | 9.71% | 79.54% |
| 2009-08-11 | -5.09% | 1.69% | 30.42% | 52.33% | 32.84% | -10.79% | 14.05% | 86.64% |
| 2009-08-10 | -5.54% | 1.00% | 25.84% | 51.12% | 25.84% | -11.39% | 13.28% | 85.38% |
| 2009-08-07 | -4.46% | 3.89% | 26.98% | 57.96% | 21.72% | -11.60% | 13.70% | 86.06% |
| 2009-08-06 | 0.26% | 5.30% | 30.19% | 62.06% | 24.97% | -9.31% | 16.66% | 90.90% |
| 2009-08-05 | 3.16% | 7.87% | 33.98% | 70.65% | 26.88% | -5.71% | 18.78% | 94.37% |
| 2009-08-04 | -1.22% | 9.14% | 36.19% | 70.70% | 24.21% | -4.60% | 20.17% | 96.65% |
| 2009-08-03 | -1.60% | 8.91% | 40.22% | 73.17% | 22.01% | -4.80% | 19.92% | 96.25% |
| 2009-07-31 | -0.66% | 12.87% | 39.16% | 77.49% | 21.09% | -1.38% | 19.01% | 94.76% |
| 2009-07-30 | -2.70% | 10.35% | 36.05% | 73.53% | 16.33% | -0.98% | 16.36% | 90.41% |
| 2009-07-29 | -2.45% | 9.53% | 36.07% | 71.70% | 13.48% | 0.01% | 15.14% | 88.41% |
| 2009-07-28 | 4.64% | 17.23% | 47.14% | 81.43% | 19.45% | 5.68% | 21.66% | 99.09% |
| 2009-07-27 | 3.78% | 17.44% | 47.09% | 81.75% | 20.38% | 5.87% | 21.87% | 99.44% |
| 2009-07-24 | 3.72% | 16.50% | 41.81% | 78.67% | 17.37% | 6.97% | 19.81% | 96.06% |
| 2009-07-23 | 3.80% | 18.57% | 41.42% | 78.34% | 18.95% | 7.05% | 19.58% | 95.69% |
| 2009-07-22 | 2.62% | 16.43% | 40.83% | 75.10% | 15.79% | 9.72% | 18.03% | 93.15% |
| 2009-07-21 | 2.12% | 15.30% | 33.32% | 74.89% | 14.70% | 8.08% | 16.26% | 90.25% |
| 2009-07-20 | 5.98% | 16.47% | 33.28% | 76.86% | 18.52% | 9.17% | 17.44% | 92.18% |
| 2009-07-17 | 2.99% | 17.28% | 32.80% | 76.21% | 18.60% | 11.62% | 15.51% | 89.03% |
| 2009-07-16 | 2.73% | 19.58% | 31.17% | 75.73% | 17.31% | 11.32% | 15.20% | 88.52% |
| 2009-07-15 | 3.78% | 20.01% | 30.70% | 76.52% | 13.25% | 11.14% | 15.02% | 88.22% |
| 2009-07-14 | 4.02% | 20.21% | 29.50% | 74.50% | 9.19% | 10.02% | 13.85% | 86.31% |
| 2009-07-13 | 0.02% | 17.00% | 27.47% | 75.87% | 7.18% | 7.08% | 10.81% | 81.33% |
| 2009-07-10 | 1.86% | 15.31% | 32.03% | 74.16% | 7.96% | 11.76% | 12.16% | 83.54% |
| 2009-07-09 | 3.23% | 15.73% | 36.77% | 74.13% | 6.58% | 11.73% | 12.14% | 83.50% |
| 2009-07-08 | 3.26% | 15.10% | 37.68% | 74.63% | 7.85% | 10.43% | 10.83% | 81.36% |
| 2009-07-07 | 3.80% | 14.30% | 31.70% | 70.10% | 6.91% | 9.06% | 9.45% | 79.10% |
| 2009-07-06 | 5.39% | 15.70% | 34.28% | 71.72% | 12.06% | 10.39% | 10.79% | 81.29% |
| 2009-07-03 | 6.10% | 15.39% | 33.46% | 80.19% | 10.10% | 8.15% | 10.11% | 80.19% |
| 2009-07-02 | 4.96% | 16.58% | 31.10% | 77.75% | 11.37% | 6.68% | 8.62% | 77.75% |
| 2009-07-01 | 4.37% | 15.40% | 30.51% | 75.63% | 10.44% | 5.41% | 7.33% | 75.63% |
| 2009-06-30 | 4.55% | 17.52% | 31.81% | 71.64% | 6.55% | 3.56% | 5.44% | 72.55% |
| 2009-06-29 | 3.70% | 17.16% | 30.51% | 70.20% | 6.11% | 3.24% | 5.12% | 72.02% |
| 2009-06-26 | 2.92% | 17.35% | 28.97% | 68.09% | 0.75% | -4.87% | 3.78% | 69.83% |
| 2009-06-25 | 3.37% | 15.98% | 32.08% | 68.12% | 0.95% | -5.13% | 3.49% | 69.35% |
| 2009-06-24 | 4.42% | 15.66% | 29.38% | 67.00% | 3.43% | -5.73% | 2.84% | 68.29% |
| 2009-06-23 | 4.69% | 13.44% | 27.01% | 59.78% | 3.22% | -7.55% | 0.86% | 65.04% |
| 2009-06-22 | 5.77% | 14.01% | 31.27% | 54.33% | 2.45% | -7.08% | 1.37% | 65.88% |
| 2009-06-19 | 6.47% | 10.87% | 30.47% | 51.46% | 4.17% | -9.38% | 0.83% | 65.01% |
| 2009-06-18 | 3.94% | 10.80% | 32.70% | 51.36% | -1.67% | -10.02% | 0.12% | 63.83% |
| 2009-06-17 | 1.26% | 9.32% | 30.79% | 50.38% | 0.31% | -11.49% | -1.51% | 61.17% |
| 2009-06-16 | -0.57% | 6.93% | 31.77% | 48.43% | -3.85% | -13.42% | -3.67% | 57.64% |
| 2009-06-15 | -0.47% | 6.39% | 32.57% | 50.13% | -5.75% | -13.86% | -4.16% | 56.84% |
| 2009-06-12 | -1.10% | 6.31% | 31.04% | 49.27% | -10.22% | -10.92% | -5.29% | 54.98% |
| 2009-06-11 | 1.10% | 10.14% | 33.32% | 46.60% | -9.71% | -9.40% | -3.68% | 57.63% |
| 2009-06-10 | 1.93% | 8.04% | 33.99% | 45.59% | -10.45% | -8.51% | -2.73% | 59.17% |
| 2009-06-09 | 3.99% | 7.63% | 35.21% | 48.26% | -15.29% | -8.86% | -3.11% | 58.56% |
| 2009-06-08 | 3.54% | 6.96% | 29.34% | 44.83% | -15.82% | -9.43% | -3.71% | 57.57% |
| 2009-06-05 | 6.72% | 8.01% | 27.92% | 48.67% | -17.02% | -6.27% | -4.24% | 56.70% |
| 2009-06-04 | 6.19% | 7.98% | 27.24% | 50.02% | -18.52% | -6.74% | -4.73% | 55.91% |
| 2009-06-03 | 6.35% | 11.57% | 34.69% | 51.33% | -20.11% | -6.59% | -4.58% | 56.15% |
| 2009-06-02 | 5.35% | 8.94% | 31.00% | 53.33% | -21.90% | -8.79% | -6.83% | 52.47% |
| 2009-06-01 | 4.23% | 8.74% | 32.62% | 53.19% | -21.79% | -8.96% | -7.00% | 52.19% |
| 2009-05-27 | -1.28% | 8.29% | 27.94% | 48.62% | -24.28% | -12.02% | -10.28% | 46.83% |
| 2009-05-26 | -2.76% | 4.68% | 23.04% | 48.66% | -25.38% | -13.28% | -11.56% | 44.72% |
| 2009-05-25 | -1.25% | 5.62% | 18.06% | 49.48% | -25.92% | -12.50% | -10.77% | 46.02% |
