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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 | -4.30% | 6.58% | 8.79% | 22.73% | 89.57% | -7.86% | 290.00% | 80.36% |
| 2009-11-26 | -2.05% | 6.45% | 11.14% | 26.11% | 94.85% | -7.16% | 297.44% | 83.81% |
| 2009-11-25 | 1.73% | 10.21% | 16.36% | 30.06% | 101.50% | -4.67% | 311.01% | 90.08% |
| 2009-11-24 | -0.76% | 7.51% | 11.03% | 26.69% | 96.57% | -7.01% | 300.94% | 85.43% |
| 2009-11-23 | 1.84% | 10.21% | 14.65% | 29.88% | 95.62% | -4.67% | 311.01% | 90.08% |
| 2009-11-20 | 2.87% | 10.05% | 15.80% | 26.67% | 93.15% | -8.19% | 307.51% | 88.46% |
| 2009-11-19 | 2.89% | 10.62% | 18.54% | 24.93% | 92.32% | -7.94% | 305.76% | 87.65% |
| 2009-11-18 | 2.67% | 12.01% | 14.23% | 25.24% | 101.97% | -8.34% | 304.00% | 86.84% |
| 2009-11-17 | 2.78% | 12.01% | 15.66% | 26.44% | 87.98% | -8.34% | 304.00% | 86.84% |
| 2009-11-16 | 3.60% | 11.89% | 10.02% | 26.30% | 92.89% | -8.44% | 303.57% | 86.64% |
| 2009-11-13 | 1.91% | 10.23% | 5.60% | 23.47% | 96.31% | -9.50% | 296.13% | 83.20% |
| 2009-11-12 | 1.92% | 10.55% | 5.63% | 23.26% | 102.93% | -10.35% | 294.37% | 82.39% |
| 2009-11-11 | 2.39% | 10.04% | 1.70% | 24.17% | 105.72% | -11.43% | 293.50% | 81.98% |
| 2009-11-10 | 2.98% | 9.91% | 1.93% | 22.34% | 104.09% | -11.53% | 293.06% | 81.78% |
| 2009-11-09 | 3.13% | 8.94% | 1.37% | 21.25% | 116.55% | -12.32% | 289.56% | 80.16% |
| 2009-11-06 | 5.97% | 12.26% | -0.67% | 22.48% | 119.26% | -15.83% | 288.68% | 79.76% |
| 2009-11-05 | 6.76% | 11.76% | -2.32% | 22.61% | 113.01% | -16.52% | 286.93% | 78.95% |
| 2009-11-04 | 4.90% | 11.00% | -2.55% | 22.80% | 118.95% | -17.94% | 284.31% | 77.73% |
| 2009-11-03 | 4.31% | 10.24% | -3.11% | 24.75% | 113.73% | -18.50% | 281.68% | 76.52% |
| 2009-11-02 | 1.17% | 9.10% | -3.03% | 23.46% | 110.49% | -19.35% | 277.74% | 74.70% |
| 2009-10-30 | -1.64% | 5.94% | -3.68% | 19.89% | 100.48% | -22.84% | 266.80% | 69.64% |
| 2009-10-29 | -1.55% | 5.61% | -3.38% | 19.65% | 102.94% | -22.98% | 262.42% | 67.61% |
| 2009-10-28 | -0.95% | 6.22% | -6.06% | 23.45% | 100.72% | -21.04% | 266.36% | 69.43% |
| 2009-10-27 | -1.18% | 4.76% | -5.54% | 23.67% | 105.91% | -21.13% | 265.92% | 69.23% |
| 2009-10-26 | 1.79% | 6.89% | -1.73% | 23.44% | 97.45% | -19.53% | 273.36% | 72.67% |
| 2009-10-23 | 3.40% | 6.10% | -2.18% | 22.41% | 92.33% | -21.55% | 272.93% | 72.47% |
| 2009-10-22 | 2.06% | 3.32% | -2.21% | 21.18% | 90.70% | -21.84% | 268.11% | 70.24% |
| 2009-10-21 | 2.55% | 2.67% | -0.71% | 18.85% | 86.95% | -22.69% | 269.86% | 71.05% |
| 2009-10-20 | 3.05% | 3.30% | -1.86% | 18.82% | 85.93% | -22.60% | 270.30% | 71.26% |
| 2009-10-19 | 2.82% | 2.32% | -1.87% | 19.71% | 89.16% | -23.33% | 266.80% | 69.64% |
| 2009-10-16 | 0.86% | -0.48% | -2.83% | 17.21% | 87.27% | -26.69% | 260.67% | 66.80% |
| 2009-10-15 | 4.17% | -1.44% | -2.72% | 17.55% | 78.36% | -26.03% | 260.67% | 66.80% |
| 2009-10-14 | 4.17% | -1.44% | -2.02% | 17.71% | 77.20% | -25.63% | 260.67% | 66.80% |
| 2009-10-13 | 3.79% | -0.61% | -0.85% | 17.79% | 73.57% | -25.90% | 259.36% | 66.19% |
| 2009-10-12 | 3.03% | -1.33% | -1.93% | 18.46% | 76.79% | -26.44% | 256.73% | 64.98% |
| 2009-10-09 | 3.29% | -0.24% | -1.33% | 21.22% | 69.85% | -25.79% | 257.61% | 65.38% |
| 2009-09-30 | -1.49% | -1.37% | -1.25% | 19.49% | 48.96% | -27.03% | 246.23% | 60.12% |
| 2009-09-29 | -3.69% | -2.24% | -2.49% | 17.89% | 47.65% | -27.68% | 243.16% | 58.70% |
| 2009-09-28 | -4.25% | -1.75% | -0.76% | 18.50% | 48.40% | -27.31% | 244.91% | 59.51% |
| 2009-09-25 | -2.56% | -1.12% | 0.89% | 22.77% | 51.42% | -24.79% | 249.29% | 61.54% |
| 2009-09-24 | -4.30% | -2.79% | 1.39% | 20.97% | 57.87% | -24.84% | 251.04% | 62.35% |
| 2009-09-23 | -3.02% | -1.95% | 1.90% | 22.22% | 58.70% | -24.67% | 251.48% | 62.55% |
| 2009-09-22 | -2.63% | -0.61% | 3.56% | 26.79% | 55.05% | -23.64% | 256.29% | 64.78% |
| 2009-09-21 | -1.55% | 0.49% | 4.44% | 28.19% | 64.93% | -22.80% | 260.23% | 66.60% |
| 2009-09-18 | -0.85% | 1.36% | 4.60% | 30.21% | 77.66% | -22.81% | 258.48% | 65.79% |
| 2009-09-17 | 2.95% | 5.01% | 7.57% | 33.87% | 79.83% | -21.46% | 266.80% | 69.64% |
| 2009-09-16 | 1.10% | -1.19% | 7.67% | 36.18% | 72.50% | -21.44% | 262.42% | 67.61% |
| 2009-09-15 | 2.20% | -0.24% | 8.85% | 38.87% | 64.57% | -20.68% | 265.92% | 69.23% |
| 2009-09-14 | 3.21% | -0.24% | 10.29% | 38.87% | 64.57% | -20.68% | 265.92% | 69.23% |
| 2009-09-11 | 2.86% | -6.56% | 7.55% | 36.76% | 62.28% | -19.18% | 261.55% | 67.21% |
| 2009-09-10 | 2.13% | -7.61% | 5.44% | 33.66% | 55.05% | -22.48% | 256.29% | 64.78% |
| 2009-09-09 | 6.23% | -6.72% | 6.92% | 36.27% | 55.41% | -21.40% | 258.48% | 65.79% |
| 2009-09-08 | 7.07% | -6.83% | 7.35% | 32.58% | 55.51% | -21.50% | 258.05% | 65.59% |
| 2009-09-07 | 5.19% | -7.74% | 7.00% | 31.28% | 50.84% | -22.26% | 254.54% | 63.97% |
| 2009-09-04 | 0.12% | -10.88% | 5.80% | 29.94% | 45.21% | -23.52% | 251.48% | 62.55% |
| 2009-09-03 | -2.69% | -11.44% | 5.15% | 36.24% | 44.65% | -24.67% | 248.85% | 61.34% |
| 2009-09-02 | -5.63% | -13.37% | 3.63% | 30.68% | 37.19% | -26.22% | 237.47% | 56.07% |
| 2009-09-01 | -5.33% | -14.16% | 3.10% | 31.27% | 34.98% | -26.89% | 234.41% | 54.66% |
| 2009-08-31 | -6.67% | -13.48% | 6.06% | 32.30% | 31.85% | -26.32% | 237.04% | 55.87% |
| 2009-08-28 | -2.08% | -9.99% | 10.47% | 37.80% | 40.95% | -22.14% | 251.04% | 62.35% |
| 2009-08-27 | 1.87% | -7.46% | 12.81% | 40.72% | 44.70% | -20.10% | 258.48% | 65.79% |
| 2009-08-26 | 4.48% | -5.88% | 13.47% | 37.08% | 44.09% | -20.29% | 257.61% | 65.38% |
| 2009-08-25 | -0.12% | -7.03% | 11.77% | 29.74% | 37.95% | -21.27% | 253.23% | 63.36% |
| 2009-08-24 | 3.38% | -4.95% | 14.11% | 32.64% | 40.31% | -19.51% | 261.11% | 67.00% |
| 2009-08-21 | -2.27% | -3.76% | 12.81% | 31.88% | 37.88% | -18.91% | 258.48% | 65.79% |
| 2009-08-20 | -6.18% | -6.73% | 9.39% | 29.47% | 31.16% | -20.00% | 251.92% | 62.75% |
| 2009-08-19 | -8.32% | -8.43% | 5.39% | 28.20% | 37.19% | -20.77% | 242.29% | 58.30% |
| 2009-08-18 | -8.60% | -5.39% | 9.63% | 33.33% | 43.52% | -18.14% | 253.67% | 63.56% |
| 2009-08-17 | -9.42% | -6.56% | 9.32% | 27.27% | 33.67% | -19.15% | 249.29% | 61.54% |
| 2009-08-14 | -4.56% | -0.36% | 14.64% | 32.81% | 39.67% | -16.20% | 266.80% | 69.64% |
| 2009-08-13 | -4.14% | 3.50% | 16.92% | 35.82% | 42.60% | -14.04% | 275.12% | 73.48% |
| 2009-08-12 | -5.75% | 2.65% | 16.69% | 38.25% | 42.40% | -14.70% | 273.36% | 72.67% |
| 2009-08-11 | -1.89% | 6.38% | 22.10% | 43.74% | 47.09% | -11.60% | 286.93% | 78.95% |
| 2009-08-10 | -2.11% | 6.02% | 20.03% | 43.95% | 39.40% | -11.90% | 285.62% | 78.34% |
| 2009-08-07 | -1.35% | 6.94% | 20.77% | 47.81% | 32.83% | -12.39% | 284.31% | 77.73% |
| 2009-08-06 | 2.76% | 8.36% | 23.31% | 50.51% | 35.66% | -10.71% | 291.31% | 80.97% |
| 2009-08-05 | 5.60% | 10.10% | 25.52% | 57.39% | 37.54% | -8.74% | 296.13% | 83.20% |
| 2009-08-04 | 1.12% | 9.61% | 26.01% | 55.61% | 32.50% | -9.14% | 294.37% | 82.39% |
| 2009-08-03 | 1.69% | 9.49% | 28.76% | 58.17% | 28.94% | -9.25% | 293.94% | 82.19% |
| 2009-07-31 | 2.53% | 11.11% | 27.32% | 61.82% | 28.06% | -8.68% | 289.56% | 80.16% |
| 2009-07-30 | -0.11% | 8.61% | 24.46% | 58.18% | 22.02% | -8.96% | 280.81% | 76.11% |
| 2009-07-29 | -0.35% | 6.59% | 23.84% | 55.82% | 19.19% | -8.22% | 275.12% | 73.48% |
| 2009-07-28 | 4.70% | 12.22% | 31.42% | 62.00% | 21.39% | -4.58% | 290.00% | 80.36% |
| 2009-07-27 | 2.67% | 11.46% | 30.92% | 60.91% | 20.90% | -5.22% | 287.37% | 79.15% |
| 2009-07-24 | 1.64% | 9.73% | 25.62% | 57.82% | 17.46% | -5.13% | 279.93% | 75.71% |
| 2009-07-23 | 2.71% | 10.53% | 25.14% | 58.36% | 21.31% | -5.27% | 281.24% | 76.32% |
| 2009-07-22 | 1.53% | 9.41% | 23.92% | 56.08% | 18.95% | -3.14% | 276.43% | 74.09% |
| 2009-07-21 | 1.19% | 7.99% | 19.69% | 55.58% | 17.70% | -4.16% | 272.49% | 72.27% |
| 2009-07-20 | 4.11% | 9.39% | 21.07% | 58.17% | 22.62% | -2.92% | 277.30% | 74.49% |
| 2009-07-17 | 2.77% | 9.63% | 22.00% | 57.56% | 24.67% | 0.58% | 273.80% | 72.87% |
| 2009-07-16 | 2.42% | 10.27% | 20.63% | 56.46% | 22.72% | 2.02% | 271.18% | 71.66% |
| 2009-07-15 | 3.17% | 10.29% | 20.83% | 58.32% | 17.80% | -0.53% | 270.74% | 71.46% |
| 2009-07-14 | 2.44% | 10.95% | 20.14% | 57.79% | 13.34% | -1.24% | 268.11% | 70.24% |
| 2009-07-13 | 0.36% | 9.23% | 18.79% | 60.78% | 13.58% | -2.77% | 262.42% | 67.61% |
| 2009-07-10 | 1.09% | 7.64% | 20.78% | 58.59% | 13.22% | -1.92% | 263.74% | 68.22% |
| 2009-07-09 | 1.47% | 8.09% | 22.85% | 58.02% | 11.89% | -4.54% | 262.42% | 67.61% |
| 2009-07-08 | 1.11% | 7.74% | 22.90% | 60.35% | 14.19% | -2.61% | 259.36% | 66.19% |
| 2009-07-07 | 2.50% | 8.45% | 20.56% | 57.58% | 14.99% | -2.61% | 259.36% | 66.19% |
| 2009-07-06 | 2.61% | 8.98% | 21.50% | 58.05% | 20.61% | -2.14% | 261.11% | 67.00% |
| 2009-07-03 | 3.53% | 8.44% | 21.06% | 66.40% | 19.83% | -5.77% | 259.80% | 66.40% |
| 2009-07-02 | 3.16% | 9.68% | 19.30% | 65.18% | 22.34% | -5.92% | 257.17% | 65.18% |
| 2009-07-01 | 2.65% | 9.58% | 20.30% | 64.37% | 22.47% | -7.69% | 255.42% | 64.37% |
| 2009-06-30 | 1.65% | 10.33% | 21.00% | 60.84% | 17.97% | -8.94% | 250.60% | 62.15% |
| 2009-06-29 | 2.29% | 10.74% | 20.90% | 59.84% | 18.41% | -8.62% | 251.92% | 62.75% |
| 2009-06-26 | 0.76% | 10.28% | 19.94% | 58.48% | 11.20% | -7.57% | 247.54% | 60.73% |
| 2009-06-25 | 1.02% | 9.56% | 21.69% | 57.88% | 11.88% | -5.55% | 246.23% | 60.12% |
| 2009-06-24 | 1.54% | 9.41% | 19.31% | 57.26% | 15.98% | -9.12% | 246.23% | 60.12% |
| 2009-06-23 | 2.47% | 8.99% | 19.94% | 54.51% | 18.14% | -9.46% | 244.91% | 59.51% |
| 2009-06-22 | 2.34% | 8.71% | 22.43% | 46.92% | 16.96% | -9.69% | 244.04% | 59.11% |
| 2009-06-19 | 3.96% | 6.20% | 22.55% | 46.20% | 19.21% | -14.65% | 244.91% | 59.51% |
| 2009-06-18 | 1.95% | 6.24% | 24.48% | 45.81% | 10.59% | -14.89% | 242.73% | 58.50% |
| 2009-06-17 | 0.91% | 6.71% | 24.44% | 48.10% | 14.73% | -13.85% | 240.97% | 57.69% |
| 2009-06-16 | 0.39% | 5.34% | 26.48% | 47.60% | 9.54% | -14.95% | 236.60% | 55.67% |
| 2009-06-15 | 0.79% | 5.21% | 27.57% | 49.71% | 8.32% | -15.06% | 236.16% | 55.47% |
| 2009-06-12 | 0.13% | 3.69% | 25.29% | 50.10% | 3.41% | -14.80% | 231.78% | 53.44% |
| 2009-06-11 | 1.19% | 6.08% | 27.15% | 45.18% | 3.09% | -11.40% | 236.16% | 55.47% |
| 2009-06-10 | 1.85% | 5.18% | 26.77% | 43.23% | 1.45% | -8.51% | 237.91% | 56.28% |
| 2009-06-09 | 2.96% | 4.36% | 27.45% | 46.18% | -5.43% | -9.22% | 235.28% | 55.06% |
| 2009-06-08 | 2.83% | 3.81% | 23.50% | 42.96% | -5.93% | -9.69% | 233.53% | 54.25% |
| 2009-06-05 | 4.27% | 4.99% | 22.29% | 47.56% | -6.54% | -3.89% | 231.34% | 53.24% |
| 2009-06-04 | 4.55% | 6.15% | 22.82% | 50.60% | -7.21% | -0.34% | 232.22% | 53.64% |
| 2009-06-03 | 4.41% | 8.44% | 29.57% | 52.82% | -9.11% | -7.19% | 231.78% | 53.44% |
| 2009-06-02 | 3.33% | 6.44% | 26.10% | 56.30% | -11.00% | -8.90% | 225.65% | 50.61% |
| 2009-06-01 | 2.63% | 6.01% | 27.32% | 56.99% | -11.04% | -9.27% | 224.34% | 50.00% |
