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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 | -5.24% | 1.88% | 8.11% | 13.10% | 44.21% | -19.83% | 295.89% | 39.71% |
| 2009-11-26 | -3.24% | 2.64% | 10.06% | 16.67% | 49.14% | -19.06% | 304.74% | 42.83% |
| 2009-11-25 | 0.12% | 6.37% | 15.56% | 20.06% | 54.23% | -16.72% | 317.77% | 47.43% |
| 2009-11-24 | -1.75% | 4.51% | 10.67% | 18.67% | 50.96% | -18.17% | 310.47% | 44.85% |
| 2009-11-23 | 0.87% | 7.29% | 14.59% | 21.84% | 52.35% | -15.99% | 321.41% | 48.71% |
| 2009-11-20 | 2.17% | 6.93% | 15.40% | 19.17% | 50.47% | -18.58% | 317.77% | 47.43% |
| 2009-11-19 | 2.55% | 7.93% | 19.14% | 18.79% | 49.53% | -17.98% | 318.29% | 47.61% |
| 2009-11-18 | 2.43% | 10.18% | 14.27% | 19.02% | 53.45% | -18.60% | 317.24% | 47.24% |
| 2009-11-17 | 2.43% | 10.32% | 15.40% | 19.17% | 48.52% | -18.50% | 317.77% | 47.43% |
| 2009-11-16 | 3.08% | 10.32% | 10.01% | 19.17% | 50.47% | -18.50% | 317.77% | 47.43% |
| 2009-11-13 | 0.77% | 9.64% | 5.94% | 16.47% | 50.10% | -20.06% | 308.91% | 44.30% |
| 2009-11-12 | 0.90% | 10.59% | 6.53% | 16.34% | 52.63% | -20.91% | 307.87% | 43.93% |
| 2009-11-11 | 0.90% | 10.30% | 2.89% | 17.77% | 53.03% | -20.93% | 307.35% | 43.75% |
| 2009-11-10 | 1.29% | 10.44% | 3.30% | 16.00% | 52.04% | -20.83% | 307.87% | 43.93% |
| 2009-11-09 | 1.57% | 9.73% | 2.50% | 15.26% | 56.54% | -21.33% | 305.26% | 43.01% |
| 2009-11-06 | 4.70% | 14.06% | 0.52% | 15.41% | 57.37% | -22.26% | 305.78% | 43.20% |
| 2009-11-05 | 5.29% | 13.62% | -1.27% | 15.99% | 54.27% | -22.55% | 304.22% | 42.65% |
| 2009-11-04 | 3.61% | 13.47% | -2.88% | 16.54% | 57.20% | -22.65% | 303.70% | 42.46% |
| 2009-11-03 | 3.62% | 13.18% | -2.89% | 18.38% | 55.22% | -22.85% | 302.66% | 42.10% |
| 2009-11-02 | 1.19% | 12.15% | -2.67% | 17.30% | 53.82% | -23.55% | 299.01% | 40.81% |
| 2009-10-30 | -1.33% | 8.93% | -3.50% | 13.94% | 48.50% | -26.26% | 287.55% | 36.76% |
| 2009-10-29 | -1.21% | 8.70% | -3.03% | 13.91% | 48.89% | -26.59% | 283.91% | 35.48% |
| 2009-10-28 | 0.00% | 10.49% | -5.44% | 18.54% | 49.90% | -25.20% | 289.64% | 37.50% |
| 2009-10-27 | -0.53% | 8.27% | -5.57% | 18.41% | 51.63% | -25.40% | 288.59% | 37.13% |
| 2009-10-26 | 1.75% | 9.87% | -2.95% | 17.73% | 47.56% | -24.30% | 294.32% | 39.15% |
| 2009-10-23 | 3.71% | 9.12% | -3.46% | 16.90% | 44.44% | -25.46% | 292.76% | 38.60% |
| 2009-10-22 | 3.04% | 6.42% | -3.74% | 16.38% | 43.46% | -26.22% | 288.59% | 37.13% |
| 2009-10-21 | 3.89% | 4.91% | -2.22% | 12.99% | 41.40% | -26.48% | 289.64% | 37.50% |
| 2009-10-20 | 4.75% | 5.34% | -3.23% | 12.78% | 40.98% | -26.28% | 290.68% | 37.87% |
| 2009-10-19 | 5.08% | 4.49% | -2.49% | 13.76% | 42.53% | -26.87% | 287.55% | 36.76% |
| 2009-10-16 | 2.54% | 0.97% | -4.34% | 10.65% | 39.54% | -29.16% | 278.70% | 33.64% |
| 2009-10-15 | 6.00% | -0.41% | -4.61% | 9.86% | 35.33% | -28.93% | 277.13% | 33.09% |
| 2009-10-14 | 5.42% | -0.69% | -4.64% | 9.42% | 33.33% | -29.82% | 275.05% | 32.35% |
| 2009-10-13 | 4.83% | 0.14% | -2.98% | 9.48% | 30.42% | -30.21% | 272.97% | 31.62% |
| 2009-10-12 | 3.66% | -0.98% | -5.09% | 9.43% | 31.84% | -30.99% | 268.80% | 30.15% |
| 2009-10-09 | 3.81% | 0.14% | -4.58% | 12.18% | 28.21% | -31.56% | 269.32% | 30.33% |
| 2009-09-30 | -1.16% | 0.15% | -3.80% | 9.11% | 14.98% | -33.25% | 255.78% | 25.55% |
| 2009-09-29 | -3.28% | -0.59% | -4.64% | 8.13% | 14.14% | -33.74% | 253.17% | 24.63% |
| 2009-09-28 | -5.05% | -0.73% | -4.11% | 7.97% | 13.97% | -33.83% | 252.65% | 24.45% |
| 2009-09-25 | -3.23% | -0.72% | -2.13% | 11.67% | 16.98% | -31.78% | 258.90% | 26.65% |
| 2009-09-24 | -5.20% | -2.67% | -1.56% | 11.41% | 20.73% | -31.40% | 260.99% | 27.39% |
| 2009-09-23 | -4.03% | -2.12% | -1.00% | 11.45% | 20.80% | -31.21% | 259.94% | 27.02% |
| 2009-09-22 | -3.58% | -0.71% | 0.43% | 14.54% | 18.61% | -30.22% | 265.15% | 28.86% |
| 2009-09-21 | -1.66% | 0.99% | 2.15% | 16.50% | 24.00% | -29.02% | 271.40% | 31.07% |
| 2009-09-18 | -0.42% | 1.57% | 2.15% | 17.11% | 30.16% | -28.46% | 270.88% | 30.88% |
| 2009-09-17 | 4.13% | 5.18% | 5.64% | 20.23% | 31.95% | -27.06% | 280.78% | 34.38% |
| 2009-09-16 | 1.69% | -1.23% | 5.11% | 20.60% | 27.89% | -27.76% | 275.05% | 32.35% |
| 2009-09-15 | 3.41% | -0.27% | 5.67% | 22.80% | 27.10% | -27.06% | 278.70% | 33.64% |
| 2009-09-14 | 4.77% | -0.55% | 7.09% | 22.47% | 26.75% | -27.26% | 277.66% | 33.27% |
| 2009-09-11 | 3.77% | -5.92% | 3.92% | 20.37% | 25.44% | -25.80% | 272.45% | 31.43% |
| 2009-09-10 | 2.93% | -7.39% | 1.74% | 17.39% | 21.24% | -29.25% | 265.67% | 29.04% |
| 2009-09-09 | 8.26% | -6.72% | 2.76% | 19.39% | 22.28% | -28.26% | 268.80% | 30.15% |
| 2009-09-08 | 8.66% | -7.38% | 2.03% | 16.58% | 21.63% | -28.77% | 266.20% | 29.23% |
| 2009-09-07 | 7.29% | -8.83% | 0.29% | 14.76% | 18.09% | -29.88% | 260.47% | 27.21% |
| 2009-09-04 | 1.03% | -13.66% | -0.43% | 15.03% | 15.80% | -30.82% | 258.90% | 26.65% |
| 2009-09-03 | -2.99% | -14.32% | -1.73% | 18.20% | 14.43% | -31.60% | 255.26% | 25.37% |
| 2009-09-02 | -7.37% | -16.90% | -4.53% | 12.56% | 8.46% | -33.57% | 240.67% | 20.22% |
| 2009-09-01 | -6.77% | -17.79% | -5.41% | 12.33% | 6.24% | -34.29% | 237.03% | 18.93% |
| 2009-08-31 | -9.41% | -18.04% | -4.02% | 11.98% | 4.03% | -34.49% | 235.98% | 18.57% |
| 2009-08-28 | -3.40% | -13.78% | 1.49% | 18.40% | 11.07% | -30.68% | 255.26% | 25.37% |
| 2009-08-27 | 1.15% | -11.01% | 4.61% | 22.05% | 14.31% | -28.77% | 266.20% | 29.23% |
| 2009-08-26 | 4.75% | -9.49% | 6.01% | 21.31% | 14.05% | -28.68% | 267.76% | 29.78% |
| 2009-08-25 | -1.00% | -11.03% | 3.89% | 15.28% | 10.69% | -29.89% | 261.51% | 27.57% |
| 2009-08-24 | 2.45% | -8.72% | 7.23% | 18.08% | 13.74% | -28.07% | 270.88% | 30.88% |
| 2009-08-21 | -3.15% | -7.71% | 6.33% | 15.93% | 11.89% | -25.86% | 267.76% | 29.78% |
| 2009-08-20 | -6.21% | -10.32% | 3.27% | 14.12% | 7.75% | -26.38% | 262.03% | 27.76% |
| 2009-08-19 | -8.30% | -11.66% | -0.30% | 11.96% | 8.71% | -25.88% | 251.09% | 23.90% |
| 2009-08-18 | -7.76% | -8.13% | 4.16% | 17.03% | 13.61% | -22.92% | 265.15% | 28.86% |
| 2009-08-17 | -8.31% | -8.91% | 3.27% | 12.82% | 9.79% | -23.58% | 262.03% | 27.76% |
| 2009-08-14 | -3.95% | -3.44% | 8.48% | 17.58% | 15.17% | -21.80% | 279.74% | 34.01% |
| 2009-08-13 | -4.39% | 0.41% | 9.94% | 19.52% | 17.06% | -19.75% | 285.99% | 36.21% |
| 2009-08-12 | -6.49% | -1.47% | 9.21% | 21.09% | 16.48% | -21.51% | 282.86% | 35.11% |
| 2009-08-11 | -4.76% | 1.88% | 14.46% | 24.79% | 20.44% | -18.84% | 295.89% | 39.71% |
| 2009-08-10 | -4.77% | 1.61% | 12.30% | 24.26% | 17.34% | -19.05% | 294.85% | 39.34% |
| 2009-08-07 | -3.56% | 3.69% | 12.44% | 27.99% | 15.35% | -19.70% | 295.37% | 39.52% |
| 2009-08-06 | 0.52% | 5.01% | 14.81% | 30.69% | 17.42% | -18.11% | 303.70% | 42.46% |
| 2009-08-05 | 3.42% | 7.08% | 17.49% | 35.99% | 19.09% | -15.58% | 309.43% | 44.49% |
| 2009-08-04 | 0.89% | 8.72% | 20.00% | 36.88% | 19.28% | -14.29% | 315.68% | 46.69% |
| 2009-08-03 | 0.76% | 8.45% | 21.90% | 38.43% | 17.58% | -14.50% | 314.64% | 46.32% |
| 2009-07-31 | 0.90% | 10.85% | 20.52% | 39.29% | 16.94% | -12.22% | 309.95% | 44.67% |
| 2009-07-30 | -1.28% | 8.59% | 18.07% | 36.46% | 12.88% | -13.08% | 301.62% | 41.73% |
| 2009-07-29 | -1.94% | 6.89% | 17.47% | 34.51% | 10.63% | -12.72% | 295.89% | 39.71% |
| 2009-07-28 | 3.40% | 12.04% | 25.36% | 40.00% | 14.14% | -9.16% | 312.04% | 45.40% |
| 2009-07-27 | 1.94% | 11.90% | 25.40% | 39.82% | 14.49% | -9.28% | 311.51% | 45.22% |
| 2009-07-24 | 2.23% | 10.80% | 21.31% | 38.05% | 12.55% | -8.42% | 306.31% | 43.38% |
| 2009-07-23 | 2.76% | 11.89% | 21.09% | 38.23% | 14.18% | -7.62% | 306.83% | 43.57% |
| 2009-07-22 | 2.11% | 11.03% | 20.90% | 36.68% | 12.48% | -5.68% | 303.70% | 42.46% |
| 2009-07-21 | 1.32% | 9.60% | 15.56% | 36.12% | 10.71% | -6.90% | 298.49% | 40.62% |
| 2009-07-20 | 5.01% | 11.03% | 16.54% | 37.66% | 13.80% | -5.68% | 303.70% | 42.46% |
| 2009-07-17 | 2.28% | 10.26% | 16.67% | 36.25% | 13.04% | -2.27% | 297.45% | 40.26% |
| 2009-07-16 | 2.29% | 10.95% | 15.68% | 35.71% | 12.59% | 0.12% | 295.89% | 39.71% |
| 2009-07-15 | 3.12% | 10.32% | 15.17% | 36.51% | 10.96% | -2.11% | 295.37% | 39.52% |
| 2009-07-14 | 3.14% | 11.52% | 14.74% | 35.30% | 8.95% | -2.63% | 293.28% | 38.79% |
| 2009-07-13 | 0.00% | 9.01% | 12.84% | 35.16% | 7.11% | -4.82% | 284.43% | 35.66% |
| 2009-07-10 | 1.63% | 8.12% | 15.30% | 34.90% | 7.80% | -2.20% | 288.59% | 37.13% |
| 2009-07-09 | 2.20% | 7.84% | 17.56% | 34.36% | 6.91% | -3.48% | 287.03% | 36.58% |
| 2009-07-08 | 2.08% | 6.82% | 18.14% | 33.82% | 7.45% | -2.08% | 283.39% | 35.29% |
| 2009-07-07 | 3.10% | 6.09% | 14.55% | 32.13% | 7.17% | -2.61% | 281.30% | 34.56% |
| 2009-07-06 | 3.80% | 6.96% | 15.31% | 32.73% | 10.48% | -1.81% | 284.43% | 35.66% |
| 2009-07-03 | 3.97% | 5.76% | 14.69% | 34.93% | 8.90% | -5.36% | 282.34% | 34.93% |
| 2009-07-02 | 3.27% | 6.13% | 13.59% | 33.64% | 9.16% | -4.61% | 278.70% | 33.64% |
| 2009-07-01 | 2.41% | 5.41% | 13.36% | 32.54% | 8.10% | -5.85% | 275.57% | 32.54% |
| 2009-06-30 | 1.72% | 5.65% | 13.42% | 30.51% | 5.03% | -7.29% | 269.84% | 30.51% |
| 2009-06-29 | 1.86% | 5.80% | 13.40% | 30.70% | 5.02% | -7.16% | 270.36% | 30.70% |
| 2009-06-26 | 1.15% | 6.01% | 12.96% | 29.78% | 1.29% | -9.35% | 267.76% | 29.78% |
| 2009-06-25 | 1.00% | 5.39% | 14.10% | 29.17% | 1.29% | -7.85% | 266.72% | 29.41% |
| 2009-06-24 | 1.73% | 6.02% | 13.18% | 28.94% | 3.83% | -10.44% | 266.72% | 29.41% |
| 2009-06-23 | 1.90% | 5.12% | 12.58% | 27.14% | 4.65% | -11.20% | 263.59% | 28.31% |
| 2009-06-22 | 1.45% | 5.12% | 14.05% | 24.64% | 2.95% | -11.20% | 263.59% | 28.31% |
| 2009-06-19 | 3.10% | 3.25% | 13.68% | 23.76% | 4.33% | -14.47% | 263.59% | 28.31% |
| 2009-06-18 | 1.31% | 3.57% | 14.64% | 24.24% | 0.29% | -14.18% | 263.07% | 28.12% |
| 2009-06-17 | 0.29% | 2.82% | 13.82% | 24.68% | 2.82% | -12.54% | 260.47% | 27.21% |
| 2009-06-16 | -0.58% | 1.78% | 14.74% | 23.87% | -0.15% | -13.42% | 256.82% | 25.92% |
| 2009-06-15 | -0.15% | 2.23% | 16.22% | 25.32% | -0.86% | -13.04% | 258.38% | 26.47% |
| 2009-06-12 | -1.88% | 0.59% | 14.17% | 23.77% | -4.65% | -14.13% | 252.65% | 24.45% |
| 2009-06-11 | -0.58% | 3.61% | 15.82% | 23.52% | -4.04% | -11.35% | 258.38% | 26.47% |
| 2009-06-10 | -0.58% | 2.22% | 15.38% | 22.78% | -4.30% | -9.04% | 259.42% | 26.84% |
| 2009-06-09 | 0.58% | 2.07% | 16.19% | 24.37% | -8.38% | -9.18% | 258.90% | 26.65% |
| 2009-06-08 | 0.73% | 2.07% | 14.26% | 22.60% | -8.38% | -9.18% | 258.90% | 26.65% |
| 2009-06-05 | 2.68% | 3.14% | 14.62% | 25.00% | -8.37% | -2.75% | 259.42% | 26.84% |
| 2009-06-04 | 2.98% | 4.06% | 15.53% | 26.74% | -9.07% | -0.58% | 260.47% | 27.21% |
| 2009-06-03 | 3.27% | 6.28% | 20.28% | 28.04% | -9.64% | -6.24% | 261.51% | 27.57% |
| 2009-06-02 | 2.85% | 4.90% | 17.90% | 29.00% | -10.69% | -7.46% | 256.82% | 25.92% |
| 2009-06-01 | 2.40% | 4.75% | 18.75% | 29.79% | -10.71% | -7.60% | 256.30% | 25.74% |
