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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 | -5.83% | 4.08% | 7.34% | 23.74% | 74.31% | 14.73% | 515.27% | 69.86% |
| 2009-11-26 | -3.41% | 4.12% | 9.66% | 27.98% | 80.49% | 15.82% | 529.60% | 73.82% |
| 2009-11-25 | 0.93% | 8.20% | 15.71% | 32.04% | 88.08% | 19.61% | 554.31% | 80.64% |
| 2009-11-24 | -1.43% | 5.52% | 9.83% | 29.36% | 83.61% | 16.65% | 538.09% | 76.16% |
| 2009-11-23 | 2.04% | 9.07% | 14.80% | 33.72% | 86.06% | 20.58% | 559.59% | 82.09% |
| 2009-11-20 | 3.53% | 9.24% | 16.00% | 29.53% | 83.24% | 16.78% | 553.36% | 80.37% |
| 2009-11-19 | 3.81% | 9.99% | 20.03% | 28.47% | 81.76% | 17.67% | 551.85% | 79.96% |
| 2009-11-18 | 3.24% | 11.62% | 14.60% | 28.96% | 87.15% | 16.58% | 548.27% | 78.97% |
| 2009-11-17 | 3.12% | 11.46% | 15.75% | 29.25% | 79.18% | 16.41% | 547.33% | 78.71% |
| 2009-11-16 | 3.32% | 11.30% | 9.14% | 29.07% | 82.05% | 16.24% | 546.39% | 78.45% |
| 2009-11-13 | 1.09% | 9.92% | 4.11% | 25.78% | 81.70% | 15.02% | 531.11% | 74.23% |
| 2009-11-12 | 1.22% | 10.67% | 4.49% | 25.76% | 84.59% | 12.96% | 527.91% | 73.35% |
| 2009-11-11 | 1.71% | 10.52% | 0.73% | 28.62% | 85.21% | 11.63% | 527.91% | 73.35% |
| 2009-11-10 | 2.18% | 10.49% | 1.09% | 25.91% | 83.72% | 11.60% | 527.72% | 73.30% |
| 2009-11-09 | 3.24% | 10.12% | 0.64% | 25.49% | 90.25% | 11.23% | 525.64% | 72.72% |
| 2009-11-06 | 6.16% | 14.17% | -2.36% | 25.23% | 91.06% | 7.47% | 524.32% | 72.36% |
| 2009-11-05 | 6.51% | 13.45% | -5.02% | 26.15% | 86.83% | 6.92% | 520.36% | 71.27% |
| 2009-11-04 | 4.10% | 12.90% | -7.12% | 26.17% | 89.69% | 4.40% | 517.35% | 70.43% |
| 2009-11-03 | 3.92% | 12.34% | -7.39% | 28.83% | 87.24% | 3.89% | 514.33% | 69.60% |
| 2009-11-02 | 0.22% | 10.83% | -7.14% | 27.09% | 84.93% | 2.49% | 506.03% | 67.31% |
| 2009-10-30 | -2.74% | 7.55% | -7.56% | 23.33% | 78.13% | -2.65% | 488.12% | 62.36% |
| 2009-10-29 | -2.25% | 7.18% | -6.93% | 23.41% | 78.76% | -2.22% | 482.46% | 60.80% |
| 2009-10-28 | -0.82% | 8.90% | -9.60% | 28.95% | 80.02% | 1.42% | 493.02% | 63.72% |
| 2009-10-27 | -1.17% | 6.34% | -9.58% | 29.01% | 82.27% | 1.10% | 491.14% | 63.20% |
| 2009-10-26 | 2.04% | 8.79% | -6.20% | 29.37% | 79.97% | 3.42% | 504.71% | 66.94% |
| 2009-10-23 | 4.12% | 8.71% | -6.06% | 29.16% | 77.48% | 2.20% | 504.71% | 66.94% |
| 2009-10-22 | 2.80% | 4.91% | -6.59% | 28.30% | 74.59% | 1.48% | 495.85% | 64.50% |
| 2009-10-21 | 3.49% | 3.36% | -4.63% | 24.84% | 73.09% | -0.16% | 497.93% | 65.07% |
| 2009-10-20 | 4.17% | 3.93% | -5.82% | 24.10% | 73.14% | -0.13% | 498.11% | 65.12% |
| 2009-10-19 | 4.45% | 2.98% | -5.27% | 25.32% | 74.32% | -1.04% | 492.65% | 63.61% |
| 2009-10-16 | 2.22% | -0.48% | -7.00% | 21.93% | 71.02% | -7.14% | 480.77% | 60.33% |
| 2009-10-15 | 6.00% | -1.73% | -6.88% | 21.60% | 66.07% | -6.14% | 479.64% | 60.02% |
| 2009-10-14 | 5.66% | -1.76% | -6.33% | 21.68% | 64.29% | -6.56% | 477.75% | 59.50% |
| 2009-10-13 | 5.00% | -1.04% | -4.18% | 21.85% | 61.20% | -7.14% | 474.17% | 58.51% |
| 2009-10-12 | 3.76% | -2.21% | -6.14% | 22.07% | 61.69% | -8.23% | 467.38% | 56.64% |
| 2009-10-09 | 3.90% | -1.12% | -5.93% | 25.44% | 58.16% | -7.24% | 468.13% | 56.85% |
| 2009-09-30 | -1.69% | -1.16% | -2.85% | 21.95% | 44.14% | -9.38% | 446.83% | 50.96% |
| 2009-09-29 | -4.32% | -1.77% | -4.06% | 20.79% | 43.24% | -9.94% | 443.43% | 50.03% |
| 2009-09-28 | -5.87% | -1.57% | -2.56% | 21.04% | 43.54% | -9.75% | 444.56% | 50.34% |
| 2009-09-25 | -3.41% | -1.70% | 0.07% | 26.09% | 46.96% | -6.74% | 455.88% | 53.46% |
| 2009-09-24 | -5.54% | -3.73% | 1.13% | 24.99% | 50.63% | -6.96% | 459.27% | 54.40% |
| 2009-09-23 | -4.68% | -3.18% | 1.30% | 25.11% | 50.20% | -7.00% | 456.25% | 53.57% |
| 2009-09-22 | -3.71% | -1.15% | 4.01% | 30.11% | 49.04% | -5.04% | 467.94% | 56.79% |
| 2009-09-21 | -1.64% | 0.69% | 6.34% | 32.53% | 56.77% | -3.28% | 478.50% | 59.71% |
| 2009-09-18 | -0.81% | 1.73% | 6.42% | 32.64% | 65.33% | -3.54% | 475.49% | 58.88% |
| 2009-09-17 | 3.90% | 5.87% | 10.80% | 37.06% | 68.55% | -1.35% | 492.08% | 63.46% |
| 2009-09-16 | 1.58% | -1.46% | 11.05% | 39.04% | 63.24% | -1.05% | 483.60% | 61.11% |
| 2009-09-15 | 3.27% | -0.41% | 11.55% | 42.31% | 61.90% | 0.00% | 489.82% | 62.83% |
| 2009-09-14 | 4.73% | -0.70% | 13.34% | 41.90% | 61.44% | -0.29% | 488.12% | 62.36% |
| 2009-09-11 | 4.48% | -6.93% | 10.01% | 39.29% | 59.60% | 4.09% | 480.20% | 60.18% |
| 2009-09-10 | 3.46% | -8.23% | 7.43% | 35.76% | 53.63% | -0.62% | 469.83% | 57.31% |
| 2009-09-09 | 9.09% | -7.58% | 9.06% | 38.82% | 54.83% | 2.04% | 474.54% | 58.62% |
| 2009-09-08 | 9.83% | -8.13% | 8.57% | 33.97% | 54.38% | 1.44% | 471.15% | 57.68% |
| 2009-09-07 | 8.33% | -9.68% | 7.24% | 31.71% | 49.20% | -0.27% | 461.53% | 55.02% |
| 2009-09-04 | 0.37% | -16.45% | 5.37% | 30.25% | 44.79% | -2.03% | 455.31% | 53.31% |
| 2009-09-03 | -3.91% | -16.97% | 4.92% | 35.86% | 43.82% | -3.69% | 450.79% | 52.06% |
| 2009-09-02 | -8.28% | -19.30% | 2.57% | 29.43% | 35.65% | -5.42% | 426.65% | 45.39% |
| 2009-09-01 | -8.04% | -20.31% | 1.55% | 29.67% | 32.66% | -6.60% | 420.05% | 43.57% |
| 2009-08-31 | -10.78% | -20.57% | 4.25% | 29.24% | 29.24% | -6.91% | 418.35% | 43.10% |
| 2009-08-28 | -3.71% | -15.67% | 11.26% | 37.94% | 39.78% | 2.16% | 453.24% | 52.73% |
| 2009-08-27 | 1.77% | -12.32% | 15.28% | 42.92% | 44.83% | 6.11% | 473.22% | 58.25% |
| 2009-08-26 | 5.73% | -10.94% | 16.71% | 40.39% | 44.04% | 6.13% | 474.17% | 58.51% |
| 2009-08-25 | -0.03% | -12.28% | 14.12% | 32.23% | 39.04% | 4.53% | 465.49% | 56.12% |
| 2009-08-24 | 3.88% | -9.89% | 17.78% | 35.79% | 42.70% | 7.39% | 480.96% | 60.39% |
| 2009-08-21 | -2.99% | -8.36% | 16.25% | 32.82% | 39.58% | 11.61% | 474.54% | 58.62% |
| 2009-08-20 | -7.09% | -11.31% | 11.66% | 30.21% | 33.11% | 11.12% | 463.23% | 55.49% |
| 2009-08-19 | -9.63% | -13.20% | 7.02% | 27.83% | 34.27% | 12.24% | 443.05% | 49.92% |
| 2009-08-18 | -9.26% | -9.58% | 12.53% | 34.59% | 41.11% | 16.91% | 465.68% | 56.17% |
| 2009-08-17 | -9.93% | -10.61% | 11.67% | 28.96% | 34.94% | 15.59% | 459.27% | 54.40% |
| 2009-08-14 | -4.73% | -3.97% | 18.62% | 34.52% | 42.32% | 20.67% | 492.27% | 63.51% |
| 2009-08-13 | -5.19% | 1.16% | 20.82% | 37.69% | 45.54% | 24.85% | 506.22% | 67.36% |
| 2009-08-12 | -8.00% | -0.59% | 20.36% | 40.09% | 44.40% | 22.67% | 500.94% | 65.90% |
| 2009-08-11 | -6.21% | 3.12% | 27.69% | 46.02% | 49.39% | 27.25% | 523.38% | 72.10% |
| 2009-08-10 | -6.40% | 2.71% | 24.55% | 45.84% | 44.94% | 26.75% | 520.93% | 71.42% |
| 2009-08-07 | -4.74% | 4.83% | 25.22% | 50.55% | 41.75% | 27.54% | 521.68% | 71.63% |
| 2009-08-06 | 0.50% | 6.74% | 28.25% | 54.84% | 45.54% | 32.20% | 539.41% | 76.52% |
| 2009-08-05 | 4.37% | 10.49% | 32.82% | 62.94% | 48.99% | 37.13% | 553.17% | 80.32% |
| 2009-08-04 | 1.32% | 12.44% | 35.84% | 63.95% | 49.75% | 39.55% | 564.68% | 83.50% |
| 2009-08-03 | 1.47% | 12.22% | 39.11% | 66.34% | 47.82% | 39.27% | 563.36% | 83.13% |
| 2009-07-31 | 1.23% | 15.95% | 36.85% | 69.16% | 46.34% | 41.15% | 552.61% | 80.17% |
| 2009-07-30 | -1.17% | 13.03% | 33.41% | 64.91% | 40.94% | 38.39% | 536.20% | 75.64% |
| 2009-07-29 | -1.89% | 10.49% | 32.60% | 62.22% | 38.12% | 38.46% | 525.83% | 72.77% |
| 2009-07-28 | 4.63% | 17.38% | 42.64% | 70.04% | 43.46% | 45.14% | 556.00% | 81.10% |
| 2009-07-27 | 2.94% | 16.97% | 42.67% | 69.45% | 43.44% | 44.64% | 553.74% | 80.48% |
| 2009-07-24 | 3.04% | 16.57% | 37.92% | 67.11% | 40.41% | 46.74% | 544.69% | 77.98% |
| 2009-07-23 | 3.08% | 17.24% | 37.49% | 66.86% | 42.25% | 46.34% | 543.75% | 77.72% |
| 2009-07-22 | 2.48% | 16.82% | 37.35% | 64.86% | 40.32% | 50.02% | 537.90% | 76.11% |
| 2009-07-21 | 1.65% | 15.25% | 30.91% | 63.71% | 37.85% | 47.45% | 526.96% | 73.09% |
| 2009-07-20 | 5.98% | 16.74% | 31.77% | 65.34% | 42.47% | 49.36% | 535.07% | 75.33% |
| 2009-07-17 | 3.49% | 17.08% | 32.30% | 64.09% | 42.83% | 54.04% | 525.64% | 72.72% |
| 2009-07-16 | 3.40% | 18.84% | 31.12% | 63.80% | 42.02% | 57.04% | 524.51% | 72.41% |
| 2009-07-15 | 4.53% | 17.72% | 30.58% | 64.64% | 38.93% | 53.68% | 522.44% | 71.84% |
| 2009-07-14 | 4.01% | 18.86% | 29.90% | 62.90% | 34.61% | 52.28% | 516.78% | 70.28% |
| 2009-07-13 | 0.03% | 15.48% | 27.17% | 62.31% | 31.81% | 47.95% | 499.25% | 65.43% |
| 2009-07-10 | 2.26% | 13.97% | 30.06% | 61.19% | 32.53% | 51.51% | 504.53% | 66.89% |
| 2009-07-09 | 3.42% | 14.64% | 33.35% | 61.04% | 31.06% | 49.05% | 503.96% | 66.74% |
| 2009-07-08 | 3.17% | 13.19% | 33.14% | 60.88% | 31.69% | 52.19% | 495.47% | 64.39% |
| 2009-07-07 | 5.36% | 13.25% | 29.26% | 58.44% | 31.43% | 51.57% | 493.02% | 63.72% |
| 2009-07-06 | 5.76% | 14.40% | 30.53% | 59.57% | 36.23% | 53.11% | 499.06% | 65.38% |
| 2009-07-03 | 5.77% | 12.61% | 28.80% | 63.20% | 34.03% | 49.07% | 491.14% | 63.20% |
| 2009-07-02 | 5.13% | 13.73% | 27.08% | 61.22% | 34.42% | 49.98% | 483.97% | 61.22% |
| 2009-07-01 | 4.36% | 12.70% | 26.38% | 59.34% | 33.38% | 48.30% | 477.18% | 59.34% |
| 2009-06-30 | 2.51% | 13.20% | 25.53% | 54.98% | 27.84% | 44.62% | 462.85% | 55.39% |
| 2009-06-29 | 3.73% | 13.92% | 25.90% | 55.73% | 28.16% | 45.54% | 466.44% | 56.38% |
| 2009-06-26 | 2.74% | 13.61% | 24.64% | 53.73% | 23.19% | 37.92% | 458.89% | 54.29% |
| 2009-06-25 | 2.72% | 12.10% | 26.01% | 52.48% | 22.70% | 39.03% | 455.50% | 53.36% |
| 2009-06-24 | 3.49% | 12.12% | 23.60% | 51.58% | 25.29% | 33.87% | 453.05% | 52.68% |
| 2009-06-23 | 4.49% | 11.31% | 23.49% | 49.10% | 26.33% | 32.91% | 449.09% | 51.59% |
| 2009-06-22 | 3.28% | 10.70% | 25.10% | 43.86% | 24.08% | 32.18% | 446.07% | 50.75% |
| 2009-06-19 | 4.83% | 7.21% | 23.55% | 42.47% | 24.95% | 26.76% | 444.00% | 50.18% |
| 2009-06-18 | 2.54% | 7.58% | 24.64% | 42.47% | 19.55% | 27.24% | 440.79% | 49.30% |
| 2009-06-17 | 0.75% | 6.70% | 23.70% | 42.41% | 21.42% | 29.17% | 434.38% | 47.53% |
| 2009-06-16 | -0.25% | 4.93% | 25.20% | 40.76% | 17.55% | 27.03% | 425.52% | 45.08% |
| 2009-06-15 | 0.50% | 5.57% | 27.57% | 43.06% | 17.32% | 27.80% | 428.72% | 45.97% |
| 2009-06-12 | -0.90% | 3.93% | 24.81% | 41.35% | 13.16% | 26.53% | 418.92% | 43.26% |
| 2009-06-11 | 0.07% | 8.03% | 26.62% | 40.41% | 14.02% | 31.56% | 427.40% | 45.60% |
| 2009-06-10 | 1.04% | 6.39% | 26.37% | 39.40% | 14.12% | 35.31% | 430.42% | 46.43% |
| 2009-06-09 | 2.61% | 5.67% | 27.29% | 40.47% | 8.97% | 34.39% | 426.84% | 45.45% |
| 2009-06-08 | 2.72% | 5.52% | 23.40% | 38.53% | 8.81% | 34.20% | 426.08% | 45.24% |
| 2009-06-05 | 5.31% | 6.48% | 22.28% | 41.25% | 8.14% | 40.96% | 423.63% | 44.56% |
| 2009-06-04 | 5.99% | 7.71% | 23.62% | 43.19% | 7.96% | 46.57% | 427.03% | 45.50% |
| 2009-06-03 | 5.57% | 10.08% | 29.49% | 43.65% | 6.38% | 36.74% | 424.95% | 44.92% |
| 2009-06-02 | 4.37% | 7.67% | 26.18% | 44.00% | 3.61% | 33.74% | 413.45% | 41.75% |
| 2009-06-01 | 3.35% | 7.39% | 27.69% | 43.93% | 3.51% | 33.40% | 412.13% | 41.38% |
