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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 | -6.44% | 2.35% | 7.26% | 20.69% | 75.14% | -24.98% | 271.09% | 77.18% |
| 2009-11-26 | -4.28% | 2.40% | 9.56% | 25.33% | 82.88% | -24.30% | 280.82% | 81.82% |
| 2009-11-25 | 0.00% | 6.54% | 16.31% | 29.06% | 90.82% | -22.08% | 295.81% | 88.97% |
| 2009-11-24 | -2.15% | 4.25% | 10.39% | 26.79% | 86.72% | -23.76% | 287.30% | 84.91% |
| 2009-11-23 | 1.13% | 7.74% | 15.15% | 31.03% | 85.71% | -21.20% | 300.26% | 91.10% |
| 2009-11-20 | 2.94% | 7.58% | 16.13% | 27.14% | 82.99% | -24.81% | 296.62% | 89.36% |
| 2009-11-19 | 3.92% | 9.35% | 20.94% | 26.38% | 81.85% | -23.32% | 297.83% | 89.94% |
| 2009-11-18 | 3.72% | 11.53% | 15.21% | 26.88% | 91.94% | -23.68% | 295.81% | 88.97% |
| 2009-11-17 | 3.50% | 11.53% | 16.59% | 27.55% | 78.94% | -23.68% | 295.81% | 88.97% |
| 2009-11-16 | 3.72% | 11.53% | 9.90% | 27.55% | 82.62% | -23.68% | 297.00% | 88.97% |
| 2009-11-13 | 1.28% | 9.82% | 4.05% | 23.67% | 84.30% | -24.74% | 286.43% | 83.95% |
| 2009-11-12 | 1.18% | 10.53% | 4.30% | 23.69% | 90.14% | -25.88% | 283.99% | 82.79% |
| 2009-11-11 | 1.18% | 9.92% | -0.42% | 25.94% | 91.46% | -26.95% | 282.78% | 82.20% |
| 2009-11-10 | 1.94% | 10.15% | 0.21% | 23.40% | 89.94% | -26.80% | 283.59% | 82.59% |
| 2009-11-09 | 2.84% | 9.92% | -0.21% | 23.14% | 103.02% | -26.95% | 282.78% | 82.20% |
| 2009-11-06 | 5.74% | 14.79% | -3.20% | 23.23% | 105.47% | -30.59% | 281.56% | 81.62% |
| 2009-11-05 | 6.38% | 14.18% | -5.18% | 24.04% | 100.00% | -31.35% | 279.52% | 80.66% |
| 2009-11-04 | 3.56% | 13.81% | -6.24% | 24.13% | 106.89% | -32.57% | 278.31% | 80.08% |
| 2009-11-03 | 3.46% | 13.20% | -6.46% | 27.20% | 102.63% | -32.93% | 276.27% | 79.11% |
| 2009-11-02 | -0.22% | 11.98% | -6.34% | 25.82% | 99.13% | -33.65% | 272.21% | 77.18% |
| 2009-10-30 | -3.16% | 8.56% | -6.92% | 21.98% | 88.94% | -37.44% | 260.83% | 71.76% |
| 2009-10-29 | -2.66% | 8.40% | -6.30% | 21.78% | 91.29% | -37.29% | 256.77% | 69.83% |
| 2009-10-28 | -0.88% | 10.71% | -8.73% | 28.43% | 90.87% | -34.54% | 265.30% | 73.89% |
| 2009-10-27 | -1.65% | 7.44% | -8.49% | 28.41% | 95.41% | -34.83% | 263.68% | 73.11% |
| 2009-10-26 | 2.23% | 10.20% | -4.47% | 28.75% | 86.59% | -33.16% | 273.02% | 77.56% |
| 2009-10-23 | 4.68% | 9.69% | -4.48% | 27.72% | 81.23% | -35.10% | 272.62% | 77.37% |
| 2009-10-22 | 3.09% | 5.62% | -4.95% | 26.15% | 78.26% | -35.40% | 266.52% | 74.47% |
| 2009-10-21 | 3.89% | 4.01% | -2.99% | 22.57% | 74.76% | -36.38% | 268.55% | 75.44% |
| 2009-10-20 | 5.08% | 5.08% | -4.11% | 21.98% | 74.33% | -36.17% | 269.77% | 76.02% |
| 2009-10-19 | 5.03% | 3.70% | -3.75% | 22.85% | 77.47% | -37.02% | 264.90% | 73.69% |
| 2009-10-16 | 2.22% | -0.45% | -5.81% | 18.54% | 74.16% | -41.14% | 255.96% | 69.44% |
| 2009-10-15 | 6.97% | -1.69% | -5.91% | 18.24% | 65.72% | -40.55% | 255.55% | 69.25% |
| 2009-10-14 | 6.72% | -1.69% | -5.31% | 18.61% | 63.18% | -39.92% | 254.74% | 68.86% |
| 2009-10-13 | 5.87% | -0.92% | -3.88% | 18.63% | 58.03% | -40.41% | 251.89% | 67.50% |
| 2009-10-12 | 4.52% | -2.17% | -5.52% | 19.41% | 61.63% | -41.16% | 247.42% | 65.38% |
| 2009-10-09 | 4.77% | -0.81% | -5.20% | 23.13% | 54.69% | -40.51% | 248.24% | 65.76% |
| 2009-09-30 | -2.15% | -1.09% | -3.65% | 19.07% | 31.72% | -42.52% | 232.39% | 58.22% |
| 2009-09-29 | -5.15% | -2.06% | -5.04% | 17.39% | 30.43% | -43.08% | 229.14% | 56.67% |
| 2009-09-28 | -6.88% | -1.81% | -3.56% | 17.68% | 30.76% | -42.94% | 229.95% | 57.06% |
| 2009-09-25 | -3.81% | -0.83% | -0.83% | 25.26% | 35.23% | -40.12% | 238.48% | 61.12% |
| 2009-09-24 | -6.47% | -3.23% | -0.36% | 23.42% | 40.84% | -40.42% | 240.52% | 62.09% |
| 2009-09-23 | -5.00% | -2.56% | 0.60% | 23.85% | 41.46% | -40.17% | 239.70% | 61.70% |
| 2009-09-22 | -4.04% | -0.47% | 2.77% | 29.20% | 40.00% | -38.89% | 247.02% | 65.18% |
| 2009-09-21 | -1.80% | 1.63% | 4.81% | 31.92% | 49.06% | -37.60% | 254.33% | 68.67% |
| 2009-09-18 | -0.92% | 2.12% | 4.84% | 33.03% | 61.57% | -38.08% | 251.89% | 67.50% |
| 2009-09-17 | 4.80% | 6.92% | 9.94% | 38.27% | 64.40% | -36.27% | 264.08% | 73.31% |
| 2009-09-16 | 1.85% | -1.01% | 9.45% | 40.35% | 56.86% | -36.37% | 257.58% | 70.21% |
| 2009-09-15 | 3.73% | 0.11% | 10.56% | 44.01% | 52.14% | -35.65% | 261.65% | 72.15% |
| 2009-09-14 | 5.59% | -0.11% | 12.41% | 43.69% | 51.79% | -35.80% | 260.83% | 71.76% |
| 2009-09-11 | 4.92% | -7.61% | 8.71% | 40.51% | 49.91% | -33.62% | 255.14% | 69.05% |
| 2009-09-10 | 3.51% | -9.24% | 5.56% | 36.58% | 42.50% | -38.06% | 247.42% | 65.38% |
| 2009-09-09 | 9.92% | -8.47% | 7.73% | 40.03% | 44.24% | -36.50% | 251.08% | 67.12% |
| 2009-09-08 | 10.57% | -9.11% | 7.65% | 34.27% | 43.72% | -36.94% | 248.64% | 65.96% |
| 2009-09-07 | 8.94% | -10.91% | 5.52% | 31.61% | 37.19% | -38.19% | 241.73% | 62.67% |
| 2009-09-04 | 0.73% | -16.11% | 4.26% | 29.95% | 32.22% | -39.17% | 238.48% | 61.12% |
| 2009-09-03 | -3.28% | -16.57% | 3.51% | 36.76% | 31.11% | -40.00% | 235.64% | 59.77% |
| 2009-09-02 | -8.39% | -19.63% | 0.38% | 29.28% | 22.62% | -41.57% | 219.39% | 52.03% |
| 2009-09-01 | -7.62% | -20.65% | -0.64% | 28.90% | 19.75% | -42.32% | 215.32% | 50.10% |
| 2009-08-31 | -10.85% | -21.06% | 1.71% | 28.24% | 15.57% | -42.61% | 213.70% | 49.32% |
| 2009-08-28 | -3.61% | -16.04% | 8.96% | 37.38% | 26.65% | -38.01% | 236.05% | 59.96% |
| 2009-08-27 | 1.30% | -12.68% | 12.52% | 41.86% | 31.18% | -36.00% | 247.02% | 65.18% |
| 2009-08-26 | 5.67% | -10.72% | 14.40% | 40.20% | 30.79% | -35.30% | 248.64% | 65.96% |
| 2009-08-25 | -0.94% | -12.59% | 10.96% | 30.84% | 24.44% | -36.66% | 241.33% | 62.48% |
| 2009-08-24 | 3.34% | -9.89% | 14.85% | 34.89% | 27.92% | -34.70% | 251.89% | 67.50% |
| 2009-08-21 | -3.49% | -8.24% | 13.64% | 30.99% | 24.53% | -32.46% | 248.64% | 65.96% |
| 2009-08-20 | -7.77% | -11.17% | 9.48% | 28.70% | 18.07% | -32.59% | 242.55% | 63.06% |
| 2009-08-19 | -10.38% | -12.97% | 4.50% | 26.28% | 21.74% | -31.72% | 229.95% | 57.06% |
| 2009-08-18 | -10.36% | -9.11% | 10.13% | 33.54% | 28.68% | -28.70% | 244.58% | 64.02% |
| 2009-08-17 | -11.04% | -10.18% | 9.40% | 26.59% | 20.75% | -29.54% | 240.52% | 62.09% |
| 2009-08-14 | -5.83% | -3.58% | 16.36% | 32.88% | 27.73% | -27.93% | 261.24% | 71.95% |
| 2009-08-13 | -5.77% | 1.44% | 18.86% | 36.62% | 31.32% | -24.92% | 271.40% | 76.79% |
| 2009-08-12 | -8.02% | 0.11% | 18.59% | 40.03% | 30.55% | -25.52% | 268.15% | 75.24% |
| 2009-08-11 | -4.73% | 4.53% | 26.47% | 45.99% | 36.31% | -22.23% | 284.40% | 82.98% |
| 2009-08-10 | -4.85% | 4.09% | 23.14% | 45.82% | 29.57% | -22.56% | 282.78% | 82.20% |
| 2009-08-07 | -3.48% | 6.07% | 23.88% | 50.80% | 24.37% | -22.61% | 283.59% | 82.59% |
| 2009-08-06 | 1.68% | 8.26% | 27.30% | 54.95% | 27.63% | -20.10% | 294.15% | 87.62% |
| 2009-08-05 | 5.12% | 11.43% | 30.81% | 63.35% | 29.95% | -17.03% | 300.25% | 90.52% |
| 2009-08-04 | 0.81% | 12.33% | 32.40% | 63.59% | 27.96% | -16.35% | 303.50% | 92.07% |
| 2009-08-03 | 1.23% | 11.99% | 35.99% | 66.67% | 24.84% | -16.61% | 302.28% | 91.49% |
| 2009-07-31 | 1.77% | 15.19% | 34.34% | 70.09% | 24.59% | -15.45% | 297.40% | 89.17% |
| 2009-07-30 | -0.62% | 12.37% | 31.04% | 65.91% | 18.51% | -16.58% | 287.65% | 84.53% |
| 2009-07-29 | -1.26% | 9.85% | 29.96% | 62.96% | 15.68% | -16.17% | 280.74% | 81.24% |
| 2009-07-28 | 5.35% | 16.98% | 40.71% | 71.30% | 19.39% | -11.87% | 300.25% | 90.52% |
| 2009-07-27 | 3.06% | 16.15% | 40.32% | 70.09% | 19.41% | -12.50% | 297.40% | 89.17% |
| 2009-07-24 | 3.00% | 14.27% | 34.78% | 67.13% | 16.34% | -11.29% | 290.50% | 85.88% |
| 2009-07-23 | 3.23% | 15.52% | 33.70% | 66.96% | 19.40% | -11.38% | 290.09% | 85.69% |
| 2009-07-22 | 2.04% | 14.20% | 32.73% | 64.19% | 17.16% | -8.43% | 285.62% | 83.56% |
| 2009-07-21 | 1.41% | 12.38% | 26.35% | 63.18% | 15.29% | -9.78% | 279.93% | 80.85% |
| 2009-07-20 | 5.33% | 14.06% | 27.21% | 65.33% | 20.43% | -8.43% | 285.62% | 83.56% |
| 2009-07-17 | 3.09% | 14.48% | 27.63% | 65.43% | 22.28% | -6.25% | 279.12% | 80.46% |
| 2009-07-16 | 2.88% | 15.67% | 25.85% | 64.89% | 20.94% | -4.53% | 277.90% | 79.88% |
| 2009-07-15 | 4.26% | 15.53% | 25.68% | 67.87% | 17.28% | -7.37% | 277.90% | 79.88% |
| 2009-07-14 | 3.60% | 16.71% | 25.27% | 66.43% | 12.30% | -8.17% | 274.65% | 78.34% |
| 2009-07-13 | 0.56% | 14.05% | 23.42% | 69.04% | 10.55% | -10.26% | 266.12% | 74.27% |
| 2009-07-10 | 2.38% | 11.73% | 26.40% | 66.36% | 10.37% | -8.95% | 267.74% | 75.05% |
| 2009-07-09 | 3.43% | 12.72% | 29.89% | 66.18% | 9.05% | -10.13% | 267.33% | 74.85% |
| 2009-07-08 | 3.12% | 11.92% | 30.22% | 66.42% | 11.08% | -8.63% | 262.46% | 72.53% |
| 2009-07-07 | 4.83% | 11.67% | 25.35% | 62.71% | 11.25% | -8.84% | 261.65% | 72.15% |
| 2009-07-06 | 5.04% | 12.42% | 26.38% | 62.61% | 17.12% | -8.22% | 264.08% | 73.31% |
| 2009-07-03 | 4.99% | 10.78% | 24.68% | 70.99% | 15.40% | -12.30% | 259.21% | 70.99% |
| 2009-07-02 | 4.05% | 11.62% | 23.10% | 69.05% | 16.84% | -11.72% | 255.14% | 69.05% |
| 2009-07-01 | 2.85% | 10.76% | 23.04% | 67.31% | 16.11% | -12.71% | 251.49% | 67.31% |
| 2009-06-30 | 2.17% | 11.86% | 23.58% | 63.58% | 10.55% | -14.32% | 244.99% | 64.22% |
| 2009-06-29 | 2.65% | 12.38% | 23.62% | 63.10% | 10.49% | -13.92% | 246.61% | 64.99% |
| 2009-06-26 | 1.20% | 12.27% | 23.28% | 60.69% | 3.69% | -17.49% | 242.14% | 62.86% |
| 2009-06-25 | 1.69% | 10.96% | 26.32% | 59.70% | 3.83% | -16.54% | 241.33% | 62.48% |
| 2009-06-24 | 3.19% | 11.54% | 23.86% | 58.68% | 7.96% | -19.23% | 241.73% | 62.67% |
| 2009-06-23 | 3.36% | 10.21% | 23.11% | 53.89% | 8.91% | -20.19% | 237.67% | 60.73% |
| 2009-06-22 | 3.23% | 10.21% | 25.72% | 46.56% | 6.81% | -20.19% | 237.67% | 60.73% |
| 2009-06-19 | 5.32% | 7.08% | 25.49% | 44.44% | 9.47% | -23.30% | 238.08% | 60.93% |
| 2009-06-18 | 2.74% | 7.27% | 26.88% | 44.15% | 1.35% | -23.38% | 235.64% | 59.77% |
| 2009-06-17 | 0.62% | 6.40% | 25.77% | 45.28% | 4.62% | -22.11% | 231.17% | 57.64% |
| 2009-06-16 | 0.25% | 4.96% | 28.23% | 43.83% | 0.25% | -23.16% | 226.70% | 55.51% |
| 2009-06-15 | 1.00% | 5.09% | 30.26% | 45.83% | -0.25% | -23.07% | 227.11% | 55.71% |
| 2009-06-12 | -0.88% | 3.40% | 27.21% | 44.16% | -4.82% | -23.29% | 221.01% | 52.80% |
| 2009-06-11 | 0.63% | 7.49% | 29.26% | 40.81% | -4.63% | -19.78% | 226.70% | 55.51% |
| 2009-06-10 | 1.50% | 5.88% | 29.39% | 38.94% | -5.70% | -16.96% | 229.14% | 56.67% |
| 2009-06-09 | 2.43% | 4.84% | 29.98% | 40.95% | -13.48% | -17.78% | 225.89% | 55.13% |
| 2009-06-08 | 2.05% | 4.18% | 24.73% | 36.71% | -14.02% | -18.30% | 223.86% | 54.16% |
| 2009-06-05 | 5.01% | 5.84% | 23.76% | 41.81% | -14.67% | -13.58% | 223.86% | 54.16% |
| 2009-06-04 | 5.27% | 6.53% | 24.65% | 44.22% | -15.09% | -10.40% | 224.67% | 54.55% |
| 2009-06-03 | 5.14% | 9.62% | 32.12% | 46.15% | -16.70% | -16.82% | 224.26% | 54.35% |
| 2009-06-02 | 4.40% | 7.55% | 28.78% | 49.71% | -18.61% | -18.38% | 218.17% | 51.45% |
| 2009-06-01 | 3.17% | 7.28% | 29.73% | 49.90% | -18.56% | -18.59% | 217.35% | 51.06% |
