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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 |
| 2009-11-26 | -4.09% | 1.96% | 9.20% | 25.91% | 82.14% | -27.40% | 207.51% | 84.28% |
| 2009-11-25 | 0.00% | 5.98% | 15.66% | 29.31% | 90.43% | -25.40% | 219.64% | 91.55% |
| 2009-11-24 | -2.15% | 3.70% | 9.28% | 27.03% | 85.96% | -27.01% | 212.75% | 87.43% |
| 2009-11-23 | 1.03% | 6.96% | 13.49% | 31.03% | 83.93% | -24.71% | 222.59% | 93.32% |
| 2009-11-20 | 2.96% | 7.03% | 14.44% | 26.62% | 81.23% | -28.52% | 219.64% | 91.55% |
| 2009-11-19 | 3.82% | 8.79% | 19.41% | 25.87% | 80.11% | -27.23% | 220.62% | 92.14% |
| 2009-11-18 | 3.61% | 11.30% | 13.50% | 26.79% | 90.06% | -27.88% | 219.64% | 91.55% |
| 2009-11-17 | 3.39% | 11.30% | 14.57% | 27.79% | 76.63% | -27.88% | 219.64% | 91.55% |
| 2009-11-16 | 3.51% | 11.19% | 7.74% | 27.65% | 80.04% | -27.96% | 219.31% | 91.36% |
| 2009-11-13 | 0.96% | 9.48% | 2.05% | 23.47% | 81.07% | -29.12% | 210.46% | 86.05% |
| 2009-11-12 | 0.96% | 10.43% | 2.61% | 23.95% | 86.90% | -30.27% | 208.82% | 85.07% |
| 2009-11-11 | 1.07% | 9.93% | -1.88% | 26.48% | 88.58% | -31.06% | 208.49% | 84.87% |
| 2009-11-10 | 1.84% | 10.16% | -1.36% | 23.92% | 87.10% | -30.92% | 209.15% | 85.27% |
| 2009-11-09 | 2.84% | 9.93% | -1.77% | 23.65% | 100.21% | -31.06% | 208.49% | 84.87% |
| 2009-11-06 | 5.87% | 14.95% | -4.77% | 24.40% | 102.59% | -34.82% | 207.51% | 84.28% |
| 2009-11-05 | 6.39% | 14.34% | -7.16% | 25.40% | 96.84% | -35.66% | 205.87% | 83.30% |
| 2009-11-04 | 3.67% | 14.09% | -8.46% | 25.64% | 103.72% | -37.18% | 205.21% | 82.91% |
| 2009-11-03 | 3.46% | 13.48% | -8.95% | 29.15% | 99.57% | -37.52% | 203.57% | 81.93% |
| 2009-11-02 | -0.54% | 12.13% | -8.86% | 27.62% | 96.35% | -38.26% | 199.97% | 79.76% |
| 2009-10-30 | -3.70% | 8.58% | -9.50% | 23.57% | 86.53% | -41.67% | 190.46% | 74.07% |
| 2009-10-29 | -2.88% | 8.67% | -8.65% | 23.17% | 88.60% | -41.53% | 187.51% | 72.30% |
| 2009-10-28 | -1.21% | 11.28% | -11.18% | 30.33% | 88.26% | -38.87% | 194.39% | 76.42% |
| 2009-10-27 | -1.76% | 7.96% | -11.21% | 30.09% | 93.30% | -39.07% | 193.41% | 75.83% |
| 2009-10-26 | 2.34% | 10.98% | -6.88% | 30.87% | 85.11% | -37.37% | 201.61% | 80.75% |
| 2009-10-23 | 5.02% | 10.84% | -6.50% | 29.94% | 80.04% | -38.54% | 201.61% | 80.75% |
| 2009-10-22 | 3.08% | 6.49% | -7.19% | 28.27% | 76.71% | -38.86% | 196.03% | 77.41% |
| 2009-10-21 | 4.12% | 4.72% | -4.92% | 24.52% | 73.47% | -39.72% | 198.00% | 78.59% |
| 2009-10-20 | 5.32% | 5.32% | -5.99% | 23.44% | 72.21% | -39.59% | 198.66% | 78.98% |
| 2009-10-19 | 5.39% | 3.93% | -5.47% | 24.34% | 75.59% | -40.38% | 194.72% | 76.62% |
| 2009-10-16 | 2.34% | -0.45% | -7.40% | 19.51% | 72.10% | -44.42% | 187.18% | 72.10% |
| 2009-10-15 | 7.35% | -1.79% | -7.11% | 19.51% | 64.35% | -43.85% | 187.18% | 72.10% |
| 2009-10-14 | 6.99% | -1.80% | -6.53% | 19.59% | 61.97% | -43.27% | 186.20% | 71.51% |
| 2009-10-13 | 6.00% | -1.14% | -4.84% | 19.31% | 56.70% | -43.79% | 183.58% | 69.94% |
| 2009-10-12 | 4.53% | -2.51% | -7.28% | 20.31% | 60.64% | -44.57% | 179.64% | 67.58% |
| 2009-10-09 | 4.90% | -1.04% | -6.96% | 24.24% | 54.51% | -43.31% | 180.62% | 68.17% |
| 2009-09-30 | -1.69% | -1.21% | -5.56% | 20.00% | 31.19% | -44.94% | 167.51% | 60.31% |
| 2009-09-29 | -4.83% | -2.30% | -7.03% | 17.98% | 29.74% | -45.55% | 164.56% | 58.55% |
| 2009-09-28 | -7.03% | -2.30% | -5.50% | 17.98% | 29.74% | -45.55% | 164.56% | 58.55% |
| 2009-09-25 | -4.16% | -1.66% | -2.59% | 25.80% | 34.58% | -42.71% | 171.77% | 62.87% |
| 2009-09-24 | -6.81% | -4.35% | -2.00% | 24.26% | 40.34% | -42.81% | 173.74% | 64.05% |
| 2009-09-23 | -5.68% | -4.27% | -1.66% | 24.07% | 40.20% | -42.76% | 172.10% | 63.06% |
| 2009-09-22 | -4.93% | -2.19% | 0.59% | 29.86% | 38.79% | -41.52% | 178.00% | 66.60% |
| 2009-09-21 | -2.36% | 0.12% | 3.21% | 32.92% | 49.14% | -40.14% | 184.56% | 70.53% |
| 2009-09-18 | -1.14% | 0.70% | 3.59% | 34.95% | 61.38% | -40.18% | 183.58% | 69.94% |
| 2009-09-17 | 4.67% | 5.29% | 8.87% | 40.44% | 64.71% | -38.42% | 193.74% | 76.03% |
| 2009-09-16 | 1.73% | -2.65% | 8.64% | 42.63% | 56.31% | -38.59% | 188.49% | 72.89% |
| 2009-09-15 | 3.84% | -1.33% | 9.99% | 46.95% | 50.68% | -37.75% | 192.43% | 75.25% |
| 2009-09-14 | 5.71% | -1.66% | 11.82% | 46.46% | 50.17% | -37.96% | 191.44% | 74.66% |
| 2009-09-11 | 4.79% | -8.76% | 8.29% | 43.21% | 48.05% | -35.80% | 186.85% | 71.91% |
| 2009-09-10 | 3.38% | -10.46% | 5.03% | 38.96% | 40.33% | -39.80% | 180.62% | 68.17% |
| 2009-09-09 | 10.05% | -9.71% | 7.05% | 42.74% | 42.04% | -38.35% | 183.58% | 69.94% |
| 2009-09-08 | 10.98% | -10.33% | 6.71% | 36.78% | 41.75% | -38.77% | 181.61% | 68.76% |
| 2009-09-07 | 9.08% | -12.21% | 4.73% | 33.92% | 35.65% | -40.06% | 175.71% | 65.23% |
| 2009-09-04 | 1.09% | -17.90% | 3.47% | 32.96% | 31.08% | -41.24% | 173.74% | 64.05% |
| 2009-09-03 | -3.04% | -18.58% | 3.11% | 40.34% | 30.39% | -42.26% | 171.45% | 62.67% |
| 2009-09-02 | -8.50% | -21.71% | 0.38% | 31.88% | 21.67% | -44.10% | 157.68% | 54.42% |
| 2009-09-01 | -8.19% | -22.91% | -0.90% | 31.19% | 18.71% | -44.95% | 153.74% | 52.06% |
| 2009-08-31 | -11.68% | -23.21% | 2.12% | 30.68% | 14.56% | -45.16% | 152.76% | 51.47% |
| 2009-08-28 | -4.73% | -18.30% | 9.40% | 40.00% | 25.34% | -41.29% | 170.79% | 62.28% |
| 2009-08-27 | 0.23% | -15.28% | 13.11% | 44.75% | 30.18% | -39.13% | 179.97% | 67.78% |
| 2009-08-26 | 4.88% | -13.06% | 15.30% | 42.45% | 30.55% | -38.33% | 181.61% | 68.76% |
| 2009-08-25 | -1.86% | -14.68% | 11.80% | 33.18% | 24.89% | -39.48% | 176.36% | 65.62% |
| 2009-08-24 | 2.59% | -11.64% | 16.25% | 38.13% | 29.14% | -37.33% | 186.20% | 71.51% |
| 2009-08-21 | -4.09% | -9.31% | 15.14% | 34.84% | 26.38% | -34.86% | 184.23% | 70.33% |
| 2009-08-20 | -8.19% | -12.07% | 10.65% | 32.50% | 20.00% | -35.01% | 179.31% | 67.39% |
| 2009-08-19 | -10.78% | -13.88% | 5.41% | 29.79% | 23.53% | -34.16% | 168.49% | 60.90% |
| 2009-08-18 | -10.43% | -9.67% | 11.70% | 37.22% | 31.35% | -30.95% | 181.61% | 68.76% |
| 2009-08-17 | -10.98% | -10.52% | 11.53% | 29.92% | 23.87% | -31.59% | 178.99% | 67.19% |
| 2009-08-14 | -5.64% | -3.21% | 18.64% | 37.39% | 31.97% | -30.19% | 196.36% | 77.60% |
| 2009-08-13 | -5.79% | 2.09% | 20.99% | 41.03% | 35.28% | -27.39% | 204.23% | 82.32% |
| 2009-08-12 | -8.66% | -0.22% | 20.79% | 44.11% | 34.01% | -28.39% | 200.95% | 80.35% |
| 2009-08-11 | -5.70% | 4.24% | 28.90% | 49.61% | 39.59% | -25.20% | 214.39% | 88.41% |
| 2009-08-10 | -6.00% | 3.91% | 25.62% | 49.14% | 32.78% | -25.43% | 213.41% | 87.82% |
| 2009-08-07 | -4.58% | 5.51% | 26.89% | 54.77% | 27.56% | -24.80% | 214.06% | 88.21% |
| 2009-08-06 | 0.61% | 7.30% | 30.64% | 59.13% | 31.16% | -22.26% | 222.91% | 93.52% |
| 2009-08-05 | 4.69% | 11.05% | 35.08% | 68.34% | 34.54% | -19.02% | 229.47% | 97.45% |
| 2009-08-04 | 0.59% | 12.38% | 37.25% | 69.50% | 33.12% | -18.05% | 233.41% | 99.80% |
| 2009-08-03 | 0.89% | 12.38% | 41.84% | 73.85% | 30.22% | -18.05% | 233.41% | 99.80% |
| 2009-07-31 | 1.62% | 16.20% | 40.03% | 77.39% | 30.05% | -15.56% | 229.14% | 97.25% |
| 2009-07-30 | -0.51% | 13.31% | 36.54% | 72.97% | 23.61% | -16.89% | 220.95% | 92.34% |
| 2009-07-29 | -1.34% | 10.60% | 34.83% | 69.61% | 20.30% | -16.52% | 214.72% | 88.61% |
| 2009-07-28 | 5.75% | 18.38% | 46.73% | 78.62% | 24.66% | -12.09% | 231.44% | 98.62% |
| 2009-07-27 | 4.02% | 18.03% | 46.51% | 78.09% | 25.06% | -12.35% | 230.46% | 98.04% |
| 2009-07-24 | 3.89% | 15.96% | 40.54% | 74.56% | 21.23% | -11.71% | 223.90% | 94.11% |
| 2009-07-23 | 4.02% | 16.59% | 38.98% | 73.85% | 24.40% | -11.91% | 222.59% | 93.32% |
| 2009-07-22 | 3.18% | 15.42% | 38.21% | 71.00% | 22.08% | -9.40% | 218.98% | 91.16% |
| 2009-07-21 | 2.36% | 13.67% | 30.96% | 69.80% | 19.80% | -10.99% | 213.41% | 87.82% |
| 2009-07-20 | 6.60% | 15.22% | 31.30% | 72.11% | 25.19% | -9.78% | 217.67% | 90.37% |
| 2009-07-17 | 3.37% | 15.55% | 31.54% | 71.66% | 26.80% | -7.76% | 211.77% | 86.84% |
| 2009-07-16 | 2.83% | 16.79% | 29.06% | 70.76% | 24.97% | -6.06% | 210.13% | 85.85% |
| 2009-07-15 | 3.63% | 16.28% | 28.65% | 73.35% | 20.43% | -8.80% | 209.15% | 85.27% |
| 2009-07-14 | 2.86% | 17.48% | 27.95% | 71.38% | 14.88% | -9.67% | 206.20% | 83.50% |
| 2009-07-13 | -0.98% | 14.34% | 25.38% | 73.81% | 12.50% | -12.09% | 198.00% | 78.59% |
| 2009-07-10 | 1.66% | 12.88% | 29.76% | 71.96% | 13.16% | -10.16% | 201.61% | 80.75% |
| 2009-07-09 | 2.91% | 13.86% | 33.53% | 71.96% | 11.92% | -10.68% | 201.61% | 80.75% |
| 2009-07-08 | 3.06% | 13.04% | 34.22% | 72.35% | 14.47% | -9.36% | 198.33% | 78.78% |
| 2009-07-07 | 5.09% | 13.08% | 28.98% | 68.46% | 14.94% | -9.56% | 197.67% | 78.39% |
| 2009-07-06 | 5.76% | 14.32% | 30.58% | 69.37% | 21.75% | -8.57% | 200.95% | 80.35% |
| 2009-07-03 | 5.97% | 12.70% | 28.73% | 77.80% | 19.24% | -12.14% | 196.69% | 77.80% |
| 2009-07-02 | 5.05% | 14.18% | 26.99% | 75.64% | 20.49% | -11.75% | 193.08% | 75.64% |
| 2009-07-01 | 3.64% | 13.06% | 26.69% | 73.48% | 19.16% | -13.09% | 189.48% | 73.48% |
| 2009-06-30 | 2.37% | 14.44% | 27.06% | 68.75% | 13.09% | -14.96% | 183.25% | 69.74% |
| 2009-06-29 | 2.97% | 14.97% | 26.90% | 67.89% | 12.58% | -14.57% | 184.56% | 70.53% |
| 2009-06-26 | 1.55% | 14.63% | 25.59% | 64.86% | 5.30% | -18.12% | 179.97% | 67.78% |
| 2009-06-25 | 1.92% | 12.86% | 29.14% | 63.65% | 5.19% | -17.62% | 178.99% | 67.19% |
| 2009-06-24 | 3.52% | 13.45% | 26.79% | 62.29% | 9.37% | -20.00% | 179.31% | 67.39% |
| 2009-06-23 | 4.20% | 12.38% | 26.16% | 58.05% | 10.47% | -20.75% | 176.69% | 65.82% |
| 2009-06-22 | 3.95% | 12.25% | 29.10% | 50.54% | 8.22% | -20.85% | 176.36% | 65.62% |
| 2009-06-19 | 5.79% | 8.24% | 28.59% | 47.54% | 10.66% | -23.68% | 175.71% | 65.23% |
| 2009-06-18 | 3.34% | 8.58% | 30.27% | 47.01% | 2.33% | -23.95% | 173.74% | 64.05% |
| 2009-06-17 | 0.98% | 7.86% | 29.00% | 48.02% | 5.78% | -23.08% | 169.81% | 61.69% |
| 2009-06-16 | 0.25% | 6.16% | 31.28% | 46.21% | 0.62% | -24.30% | 165.54% | 59.14% |
| 2009-06-15 | 0.75% | 6.29% | 33.61% | 47.72% | 0.12% | -24.21% | 165.87% | 59.33% |
| 2009-06-12 | -1.00% | 4.61% | 30.33% | 45.87% | -4.90% | -24.86% | 160.63% | 56.19% |
| 2009-06-11 | 0.12% | 8.60% | 32.24% | 42.50% | -4.94% | -22.01% | 164.89% | 58.74% |
| 2009-06-10 | 1.49% | 7.10% | 32.31% | 40.28% | -6.00% | -19.70% | 167.18% | 60.12% |
| 2009-06-09 | 3.19% | 6.18% | 33.33% | 42.76% | -13.86% | -20.39% | 164.89% | 58.74% |
| 2009-06-08 | 3.07% | 5.78% | 28.18% | 38.55% | -14.18% | -20.69% | 163.91% | 58.15% |
| 2009-06-05 | 6.36% | 7.93% | 26.86% | 43.65% | -14.85% | -17.64% | 163.25% | 57.76% |
| 2009-06-04 | 6.89% | 8.91% | 28.50% | 46.46% | -15.32% | -14.51% | 164.56% | 58.55% |
| 2009-06-03 | 6.36% | 11.99% | 36.10% | 47.88% | -17.13% | -20.42% | 163.25% | 57.76% |
| 2009-06-02 | 5.10% | 9.21% | 31.38% | 50.29% | -19.44% | -22.40% | 156.69% | 53.83% |
| 2009-06-01 | 3.58% | 8.93% | 32.37% | 50.19% | -19.40% | -22.60% | 156.04% | 53.44% |
