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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 | -5.17% | 1.28% | 3.68% | 16.03% | 50.00% | -17.90% | 317.75% | 48.31% |
| 2009-11-26 | -3.37% | 2.42% | 5.51% | 19.29% | 54.62% | -17.20% | 325.69% | 51.13% |
| 2009-11-25 | -0.12% | 6.00% | 10.67% | 22.60% | 60.23% | -15.05% | 339.46% | 56.02% |
| 2009-11-24 | -2.04% | 4.34% | 7.08% | 20.68% | 57.72% | -16.38% | 332.57% | 53.57% |
| 2009-11-23 | 0.24% | 6.90% | 10.13% | 23.63% | 57.04% | -14.33% | 343.16% | 57.33% |
| 2009-11-20 | 1.59% | 6.39% | 10.49% | 20.58% | 56.10% | -17.30% | 340.51% | 56.39% |
| 2009-11-19 | 2.34% | 7.08% | 12.43% | 19.37% | 54.65% | -16.47% | 340.51% | 56.39% |
| 2009-11-18 | 2.21% | 8.06% | 9.63% | 19.91% | 60.42% | -16.82% | 339.99% | 56.20% |
| 2009-11-17 | 2.58% | 8.45% | 10.76% | 22.11% | 54.16% | -16.52% | 341.57% | 56.77% |
| 2009-11-16 | 3.47% | 8.58% | 7.05% | 22.25% | 56.66% | -16.42% | 342.10% | 56.95% |
| 2009-11-13 | 1.99% | 6.78% | 3.15% | 19.39% | 57.50% | -17.52% | 333.63% | 53.95% |
| 2009-11-12 | 1.75% | 6.55% | 3.17% | 18.86% | 60.67% | -18.70% | 330.45% | 52.82% |
| 2009-11-11 | 1.88% | 6.83% | 0.25% | 21.16% | 60.67% | -18.70% | 330.45% | 52.82% |
| 2009-11-10 | 2.14% | 6.83% | 0.62% | 19.03% | 59.73% | -18.70% | 330.45% | 52.82% |
| 2009-11-09 | 1.89% | 6.04% | -0.12% | 18.16% | 65.71% | -19.30% | 327.28% | 51.69% |
| 2009-11-06 | 2.95% | 7.64% | -2.78% | 17.74% | 66.25% | -22.71% | 325.16% | 50.94% |
| 2009-11-05 | 2.83% | 7.10% | -4.31% | 18.37% | 63.06% | -23.32% | 323.04% | 50.19% |
| 2009-11-04 | 1.92% | 6.97% | -5.34% | 18.75% | 66.60% | -24.36% | 322.51% | 50.00% |
| 2009-11-03 | 2.18% | 6.70% | -5.69% | 21.34% | 64.12% | -24.55% | 321.45% | 49.62% |
| 2009-11-02 | 0.89% | 6.17% | -5.60% | 20.73% | 62.63% | -24.93% | 319.34% | 48.87% |
| 2009-10-30 | -0.38% | 4.56% | -5.11% | 18.90% | 57.89% | -26.55% | 312.98% | 46.62% |
| 2009-10-29 | -0.13% | 4.72% | -4.31% | 19.35% | 59.88% | -26.21% | 311.39% | 46.05% |
| 2009-10-28 | 0.38% | 5.38% | -7.12% | 23.50% | 59.15% | -24.64% | 314.57% | 47.18% |
| 2009-10-27 | -0.38% | 3.59% | -7.15% | 23.06% | 60.95% | -25.02% | 312.45% | 46.43% |
| 2009-10-26 | 1.03% | 4.39% | -5.19% | 22.08% | 54.53% | -24.45% | 315.63% | 47.56% |
| 2009-10-23 | 1.82% | 3.30% | -5.66% | 21.40% | 52.04% | -25.43% | 314.57% | 47.18% |
| 2009-10-22 | 1.17% | 1.57% | -5.35% | 21.56% | 51.36% | -25.12% | 311.92% | 46.24% |
| 2009-10-21 | 1.69% | 1.56% | -4.06% | 18.72% | 48.85% | -25.86% | 312.98% | 46.62% |
| 2009-10-20 | 1.96% | 2.89% | -4.98% | 18.31% | 48.95% | -25.67% | 314.04% | 46.99% |
| 2009-10-19 | 1.83% | 2.24% | -4.31% | 19.17% | 51.17% | -26.14% | 311.39% | 46.05% |
| 2009-10-16 | 1.05% | 0.39% | -5.18% | 16.87% | 50.20% | -29.19% | 307.16% | 44.55% |
| 2009-10-15 | 3.08% | -0.13% | -5.41% | 16.69% | 45.92% | -28.33% | 307.16% | 44.55% |
| 2009-10-14 | 2.81% | -0.26% | -5.31% | 16.74% | 44.17% | -28.12% | 306.10% | 44.17% |
| 2009-10-13 | 2.81% | 0.66% | -3.03% | 18.00% | 41.77% | -28.12% | 306.10% | 44.17% |
| 2009-10-12 | 2.28% | 0.13% | -4.27% | 19.22% | 43.42% | -28.49% | 303.98% | 43.42% |
| 2009-10-09 | 2.01% | 0.00% | -4.04% | 21.57% | 39.63% | -27.80% | 302.92% | 43.05% |
| 2009-09-30 | -1.58% | 0.00% | -0.53% | 20.32% | 27.09% | -28.27% | 294.98% | 40.23% |
| 2009-09-29 | -3.13% | -0.54% | -1.59% | 19.48% | 26.41% | -28.65% | 292.86% | 39.47% |
| 2009-09-28 | -3.26% | -0.40% | -0.54% | 19.65% | 26.58% | -28.56% | 293.39% | 39.66% |
| 2009-09-25 | -1.05% | 0.27% | 0.80% | 24.30% | 29.66% | -26.63% | 298.16% | 41.35% |
| 2009-09-24 | -2.58% | -1.18% | 0.94% | 22.20% | 33.69% | -26.73% | 299.22% | 41.73% |
| 2009-09-23 | -1.04% | -0.26% | 2.71% | 23.45% | 35.12% | -26.48% | 301.33% | 42.48% |
| 2009-09-22 | -0.52% | 0.79% | 3.93% | 26.82% | 33.68% | -25.70% | 305.57% | 43.98% |
| 2009-09-21 | -0.13% | 1.05% | 4.07% | 27.15% | 38.13% | -25.51% | 306.63% | 44.36% |
| 2009-09-18 | -0.26% | 0.26% | 3.83% | 27.09% | 44.49% | -26.14% | 302.39% | 42.86% |
| 2009-09-17 | 2.38% | 2.79% | 6.76% | 29.87% | 45.76% | -24.78% | 309.81% | 45.49% |
| 2009-09-16 | 0.66% | -1.79% | 7.58% | 31.84% | 42.38% | -24.98% | 305.57% | 43.98% |
| 2009-09-15 | 1.58% | -1.28% | 8.15% | 34.15% | 36.77% | -24.58% | 307.69% | 44.74% |
| 2009-09-14 | 2.53% | -1.41% | 9.54% | 33.97% | 36.59% | -24.68% | 307.16% | 44.55% |
| 2009-09-11 | 2.01% | -6.04% | 7.02% | 31.83% | 35.35% | -24.40% | 303.45% | 43.23% |
| 2009-09-10 | 1.75% | -6.44% | 5.15% | 30.12% | 31.94% | -26.10% | 300.28% | 42.11% |
| 2009-09-09 | 4.97% | -5.82% | 6.14% | 32.35% | 33.27% | -25.17% | 302.92% | 43.05% |
| 2009-09-08 | 5.13% | -6.19% | 6.46% | 28.26% | 33.45% | -25.47% | 301.33% | 42.48% |
| 2009-09-07 | 4.31% | -7.18% | 5.63% | 26.90% | 30.21% | -26.25% | 297.10% | 40.98% |
| 2009-09-04 | 0.13% | -11.39% | 4.33% | 25.97% | 27.47% | -26.55% | 295.51% | 40.41% |
| 2009-09-03 | -2.37% | -11.97% | 4.35% | 30.81% | 26.79% | -27.09% | 293.39% | 39.66% |
| 2009-09-02 | -4.86% | -13.59% | 3.72% | 27.19% | 22.26% | -28.22% | 283.86% | 36.28% |
| 2009-09-01 | -3.87% | -14.06% | 3.59% | 27.84% | 20.97% | -28.61% | 281.74% | 35.53% |
| 2009-08-31 | -5.77% | -14.30% | 5.74% | 27.48% | 18.84% | -28.81% | 280.69% | 35.15% |
| 2009-08-28 | -1.84% | -11.51% | 9.71% | 32.27% | 24.75% | -25.70% | 294.98% | 40.23% |
| 2009-08-27 | 1.06% | -9.30% | 11.91% | 34.93% | 27.05% | -24.13% | 302.92% | 43.05% |
| 2009-08-26 | 2.97% | -7.97% | 13.06% | 33.45% | 26.37% | -23.95% | 303.45% | 43.23% |
| 2009-08-25 | -1.06% | -9.42% | 10.78% | 26.90% | 22.35% | -25.15% | 297.10% | 40.98% |
| 2009-08-24 | 1.33% | -7.85% | 12.70% | 28.67% | 24.27% | -23.85% | 303.98% | 43.42% |
| 2009-08-21 | -2.56% | -6.52% | 12.09% | 25.41% | 22.38% | -24.00% | 302.39% | 42.86% |
| 2009-08-20 | -5.16% | -8.51% | 9.13% | 24.26% | 18.03% | -24.32% | 298.69% | 41.54% |
| 2009-08-19 | -6.09% | -8.87% | 6.17% | 23.75% | 20.72% | -24.30% | 291.80% | 39.10% |
| 2009-08-18 | -6.54% | -6.65% | 9.38% | 28.04% | 24.47% | -22.46% | 301.33% | 42.48% |
| 2009-08-17 | -6.81% | -7.27% | 10.25% | 23.04% | 20.10% | -22.97% | 298.69% | 41.54% |
| 2009-08-14 | -3.47% | -3.70% | 14.37% | 26.42% | 23.81% | -21.25% | 312.98% | 46.62% |
| 2009-08-13 | -3.87% | 0.38% | 15.74% | 28.69% | 26.03% | -19.65% | 320.40% | 49.25% |
| 2009-08-12 | -5.63% | -1.13% | 15.20% | 30.03% | 25.48% | -20.80% | 317.22% | 48.12% |
| 2009-08-11 | -3.80% | 1.76% | 20.86% | 34.05% | 29.97% | -18.49% | 329.40% | 52.44% |
| 2009-08-10 | -4.27% | 1.38% | 18.30% | 33.77% | 26.45% | -18.79% | 327.81% | 51.88% |
| 2009-08-07 | -3.69% | 3.32% | 19.00% | 36.49% | 23.93% | -17.25% | 327.81% | 51.88% |
| 2009-08-06 | 0.49% | 5.09% | 21.11% | 39.53% | 26.88% | -15.06% | 337.34% | 55.26% |
| 2009-08-05 | 2.83% | 7.33% | 23.70% | 45.22% | 28.66% | -12.83% | 342.10% | 56.95% |
| 2009-08-04 | 0.00% | 8.35% | 25.45% | 46.10% | 27.73% | -12.00% | 346.34% | 58.46% |
| 2009-08-03 | 0.60% | 8.48% | 28.66% | 48.59% | 26.35% | -11.89% | 346.87% | 58.65% |
| 2009-07-31 | 1.33% | 11.87% | 27.90% | 50.36% | 25.79% | -7.94% | 344.22% | 57.71% |
| 2009-07-30 | -0.96% | 9.60% | 25.30% | 47.31% | 21.24% | -9.47% | 335.22% | 54.51% |
| 2009-07-29 | -1.22% | 7.69% | 24.73% | 45.52% | 18.89% | -8.82% | 329.93% | 52.63% |
| 2009-07-28 | 3.69% | 12.85% | 32.97% | 51.08% | 22.17% | -5.34% | 346.34% | 58.46% |
| 2009-07-27 | 1.94% | 12.32% | 32.54% | 50.36% | 22.48% | -5.79% | 344.22% | 57.71% |
| 2009-07-24 | 1.97% | 10.84% | 28.77% | 48.39% | 20.00% | -5.96% | 338.40% | 55.64% |
| 2009-07-23 | 2.34% | 12.47% | 28.68% | 48.75% | 22.42% | -5.61% | 339.46% | 56.02% |
| 2009-07-22 | 1.11% | 11.53% | 28.44% | 47.31% | 20.35% | -4.45% | 335.22% | 54.51% |
| 2009-07-21 | 0.37% | 10.16% | 23.74% | 47.02% | 18.86% | -5.49% | 330.45% | 52.82% |
| 2009-07-20 | 4.05% | 11.52% | 24.51% | 48.29% | 22.65% | -4.33% | 335.75% | 54.70% |
| 2009-07-17 | 1.88% | 12.00% | 24.54% | 47.37% | 23.22% | -1.16% | 329.93% | 52.63% |
| 2009-07-16 | 2.27% | 13.90% | 23.25% | 47.19% | 22.14% | 1.28% | 329.40% | 52.44% |
| 2009-07-15 | 3.70% | 14.19% | 23.37% | 48.36% | 20.09% | -0.29% | 330.45% | 52.82% |
| 2009-07-14 | 3.58% | 15.38% | 23.29% | 47.27% | 16.55% | -0.66% | 328.87% | 52.26% |
| 2009-07-13 | 0.64% | 12.68% | 21.69% | 47.30% | 14.14% | -2.99% | 318.81% | 48.68% |
| 2009-07-10 | 2.44% | 10.85% | 24.53% | 45.44% | 14.18% | -0.96% | 321.98% | 49.81% |
| 2009-07-09 | 3.12% | 10.60% | 26.68% | 44.71% | 12.80% | -1.39% | 319.87% | 49.06% |
| 2009-07-08 | 2.62% | 10.11% | 26.86% | 43.85% | 13.95% | 0.44% | 315.10% | 47.37% |
| 2009-07-07 | 4.27% | 10.14% | 22.96% | 42.18% | 14.16% | 0.18% | 314.04% | 46.99% |
| 2009-07-06 | 4.24% | 10.70% | 23.39% | 42.13% | 18.20% | 0.69% | 316.16% | 47.74% |
| 2009-07-03 | 4.15% | 9.27% | 22.14% | 46.24% | 16.12% | -2.02% | 311.92% | 46.24% |
| 2009-07-02 | 3.08% | 10.01% | 20.53% | 44.55% | 15.99% | -1.84% | 307.16% | 44.55% |
| 2009-07-01 | 2.28% | 9.77% | 20.89% | 43.61% | 15.58% | -3.31% | 304.51% | 43.61% |
| 2009-06-30 | 1.63% | 10.29% | 20.97% | 41.24% | 10.95% | -5.08% | 297.10% | 40.98% |
| 2009-06-29 | 2.31% | 10.88% | 21.42% | 41.46% | 11.21% | -4.57% | 299.22% | 41.73% |
| 2009-06-26 | 1.22% | 10.83% | 21.27% | 40.15% | 7.02% | -7.37% | 295.51% | 40.41% |
| 2009-06-25 | 1.91% | 10.19% | 23.31% | 39.70% | 6.88% | -6.97% | 294.98% | 40.23% |
| 2009-06-24 | 3.03% | 10.34% | 21.07% | 38.85% | 9.85% | -8.45% | 295.51% | 40.41% |
| 2009-06-23 | 3.65% | 9.01% | 20.20% | 35.66% | 10.15% | -9.55% | 290.75% | 38.72% |
| 2009-06-22 | 3.51% | 8.86% | 22.02% | 31.14% | 8.54% | -9.67% | 290.22% | 38.53% |
| 2009-06-19 | 5.13% | 5.88% | 21.78% | 30.62% | 9.82% | -9.86% | 290.75% | 38.72% |
| 2009-06-18 | 2.81% | 5.63% | 22.41% | 29.79% | 4.27% | -10.04% | 287.57% | 37.59% |
| 2009-06-17 | 0.83% | 6.15% | 21.64% | 30.16% | 6.30% | -8.44% | 283.86% | 36.28% |
| 2009-06-16 | -0.70% | 4.25% | 22.55% | 28.52% | 2.30% | -10.08% | 276.98% | 33.83% |
| 2009-06-15 | 0.00% | 4.25% | 24.04% | 29.93% | 1.86% | -10.08% | 276.98% | 33.83% |
| 2009-06-12 | -1.13% | 2.63% | 21.66% | 28.10% | -1.54% | -11.28% | 271.68% | 31.95% |
| 2009-06-11 | -0.56% | 6.11% | 23.18% | 27.60% | -0.97% | -8.92% | 276.98% | 33.83% |
| 2009-06-10 | 0.98% | 5.27% | 23.75% | 27.26% | -0.55% | -6.20% | 280.69% | 35.15% |
| 2009-06-09 | 2.58% | 4.98% | 24.70% | 28.96% | -5.41% | -6.46% | 279.63% | 34.77% |
| 2009-06-08 | 2.30% | 4.25% | 20.47% | 25.80% | -6.07% | -7.12% | 276.98% | 33.83% |
| 2009-06-05 | 4.41% | 5.19% | 19.33% | 28.39% | -6.82% | -3.49% | 275.92% | 33.46% |
| 2009-06-04 | 5.29% | 6.55% | 20.74% | 30.66% | -6.89% | -0.47% | 279.10% | 34.59% |
| 2009-06-03 | 4.71% | 8.54% | 25.35% | 31.12% | -8.83% | -5.31% | 276.98% | 33.83% |
| 2009-06-02 | 3.71% | 6.55% | 22.63% | 32.39% | -10.73% | -7.04% | 270.10% | 31.39% |
| 2009-06-01 | 2.81% | 6.10% | 23.40% | 32.32% | -10.77% | -7.44% | 268.51% | 30.83% |
