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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 | -5.86% | 2.61% | 6.68% | 18.40% | 52.72% | -19.78% | 285.80% | 52.37% |
| 2009-11-26 | -3.45% | 2.66% | 8.73% | 23.09% | 58.83% | -18.90% | 296.77% | 56.70% |
| 2009-11-25 | 0.40% | 6.30% | 14.24% | 26.59% | 65.25% | -16.48% | 311.52% | 62.53% |
| 2009-11-24 | -1.74% | 3.91% | 7.76% | 24.18% | 60.77% | -18.36% | 302.26% | 58.87% |
| 2009-11-23 | 0.94% | 6.69% | 11.28% | 27.51% | 60.68% | -16.17% | 313.03% | 63.12% |
| 2009-11-20 | 3.22% | 6.22% | 12.38% | 23.09% | 58.81% | -19.98% | 309.84% | 61.86% |
| 2009-11-19 | 3.79% | 7.85% | 17.05% | 22.82% | 57.24% | -19.11% | 310.95% | 62.30% |
| 2009-11-18 | 3.75% | 10.18% | 12.00% | 23.73% | 63.75% | -20.10% | 309.89% | 61.88% |
| 2009-11-17 | 3.40% | 10.04% | 12.16% | 23.84% | 55.47% | -20.20% | 309.37% | 61.68% |
| 2009-11-16 | 3.81% | 9.99% | 6.21% | 23.78% | 58.92% | -20.24% | 309.17% | 61.60% |
| 2009-11-13 | 0.90% | 7.74% | 1.37% | 19.56% | 58.70% | -21.61% | 297.07% | 56.82% |
| 2009-11-12 | 1.12% | 8.53% | 2.23% | 20.01% | 63.97% | -22.44% | 295.95% | 56.38% |
| 2009-11-11 | 0.85% | 8.11% | -2.09% | 22.21% | 64.03% | -22.80% | 295.06% | 56.03% |
| 2009-11-10 | 1.50% | 8.34% | -1.36% | 20.33% | 62.88% | -22.63% | 295.90% | 56.36% |
| 2009-11-09 | 2.01% | 7.86% | -2.31% | 19.80% | 70.96% | -22.98% | 294.15% | 55.67% |
| 2009-11-06 | 5.56% | 12.30% | -4.76% | 20.89% | 71.66% | -26.09% | 293.53% | 55.42% |
| 2009-11-05 | 5.90% | 11.75% | -7.64% | 21.53% | 67.36% | -26.97% | 291.57% | 54.65% |
| 2009-11-04 | 3.91% | 11.80% | -9.54% | 22.19% | 71.84% | -28.12% | 291.74% | 54.72% |
| 2009-11-03 | 3.74% | 11.31% | -9.91% | 24.75% | 69.55% | -28.43% | 290.04% | 54.04% |
| 2009-11-02 | -0.03% | 10.26% | -9.57% | 23.58% | 67.40% | -29.11% | 286.37% | 52.60% |
| 2009-10-30 | -3.70% | 6.39% | -10.94% | 19.24% | 58.98% | -32.37% | 272.81% | 47.24% |
| 2009-10-29 | -2.97% | 6.09% | -9.45% | 19.27% | 59.55% | -32.09% | 269.77% | 46.04% |
| 2009-10-28 | -1.83% | 8.56% | -10.96% | 25.43% | 59.97% | -30.04% | 277.02% | 48.90% |
| 2009-10-27 | -2.56% | 5.82% | -10.61% | 25.17% | 62.64% | -30.23% | 275.98% | 48.49% |
| 2009-10-26 | 1.44% | 8.78% | -6.51% | 25.85% | 59.20% | -28.28% | 286.50% | 52.65% |
| 2009-10-23 | 4.06% | 9.42% | -6.59% | 25.54% | 57.23% | -28.58% | 287.14% | 52.90% |
| 2009-10-22 | 2.45% | 5.79% | -7.71% | 24.34% | 54.46% | -28.86% | 281.10% | 50.51% |
| 2009-10-21 | 3.68% | 4.64% | -5.55% | 21.28% | 53.07% | -29.25% | 284.05% | 51.68% |
| 2009-10-20 | 4.69% | 5.86% | -6.56% | 20.64% | 53.25% | -28.92% | 285.85% | 52.39% |
| 2009-10-19 | 4.44% | 4.54% | -6.42% | 20.81% | 54.06% | -29.81% | 281.03% | 50.48% |
| 2009-10-16 | 1.81% | 0.33% | -8.46% | 16.95% | 50.77% | -33.86% | 272.02% | 46.93% |
| 2009-10-15 | 6.16% | -1.17% | -8.35% | 16.14% | 46.39% | -33.21% | 271.99% | 46.92% |
| 2009-10-14 | 5.71% | -1.61% | -7.96% | 15.49% | 44.46% | -33.22% | 270.41% | 46.29% |
| 2009-10-13 | 5.18% | -0.88% | -5.48% | 16.01% | 42.01% | -33.55% | 268.55% | 45.56% |
| 2009-10-12 | 4.12% | -1.88% | -7.76% | 16.55% | 42.71% | -34.22% | 264.84% | 44.09% |
| 2009-10-09 | 4.28% | -0.10% | -7.53% | 19.82% | 38.66% | -32.08% | 265.41% | 44.32% |
| 2009-09-30 | -0.97% | 0.48% | -3.58% | 16.53% | 24.55% | -33.58% | 250.41% | 38.39% |
| 2009-09-29 | -3.25% | -0.06% | -4.38% | 15.04% | 23.88% | -33.94% | 248.53% | 37.65% |
| 2009-09-28 | -5.37% | -0.42% | -3.17% | 14.64% | 23.44% | -34.18% | 247.29% | 37.16% |
| 2009-09-25 | -2.53% | -1.37% | -0.48% | 20.53% | 27.16% | -31.17% | 255.29% | 40.32% |
| 2009-09-24 | -4.90% | -4.14% | 0.10% | 19.34% | 31.06% | -31.06% | 257.81% | 41.32% |
| 2009-09-23 | -4.58% | -4.67% | 0.03% | 18.87% | 30.18% | -31.36% | 253.83% | 39.74% |
| 2009-09-22 | -4.29% | -2.95% | 1.41% | 23.98% | 28.66% | -30.12% | 260.24% | 42.27% |
| 2009-09-21 | -2.51% | -1.12% | 3.32% | 26.32% | 35.24% | -28.80% | 267.02% | 44.95% |
| 2009-09-18 | -1.97% | -0.40% | 3.44% | 25.32% | 42.72% | -28.67% | 264.49% | 43.96% |
| 2009-09-17 | 3.92% | 3.09% | 8.16% | 29.35% | 45.65% | -27.05% | 276.25% | 48.60% |
| 2009-09-16 | 1.37% | -3.75% | 7.87% | 31.32% | 41.48% | -26.88% | 270.81% | 46.45% |
| 2009-09-15 | 3.39% | -2.30% | 9.28% | 35.50% | 37.52% | -25.77% | 276.40% | 48.66% |
| 2009-09-14 | 5.28% | -2.28% | 11.25% | 35.53% | 37.55% | -25.76% | 276.47% | 48.69% |
| 2009-09-11 | 4.84% | -7.85% | 8.61% | 33.44% | 36.00% | -23.54% | 271.82% | 46.85% |
| 2009-09-10 | 2.72% | -9.79% | 4.85% | 29.03% | 29.92% | -27.77% | 262.04% | 42.99% |
| 2009-09-09 | 8.43% | -9.34% | 6.37% | 31.83% | 31.25% | -26.18% | 265.78% | 44.46% |
| 2009-09-08 | 10.21% | -9.77% | 6.58% | 27.41% | 30.98% | -26.53% | 264.05% | 43.78% |
| 2009-09-07 | 9.52% | -11.37% | 4.94% | 25.15% | 26.50% | -27.83% | 257.59% | 41.23% |
| 2009-09-04 | 1.70% | -18.10% | 3.62% | 24.02% | 23.44% | -28.65% | 254.67% | 40.07% |
| 2009-09-03 | -2.54% | -18.59% | 3.32% | 30.43% | 22.64% | -29.69% | 252.47% | 39.20% |
| 2009-09-02 | -7.56% | -21.05% | 0.82% | 23.83% | 15.39% | -31.06% | 237.34% | 33.23% |
| 2009-09-01 | -8.30% | -22.69% | -1.40% | 22.95% | 11.52% | -32.50% | 230.31% | 30.46% |
| 2009-08-31 | -12.53% | -23.58% | 0.20% | 21.53% | 7.70% | -33.28% | 226.50% | 28.95% |
| 2009-08-28 | -6.04% | -17.64% | 7.03% | 29.82% | 16.57% | -27.73% | 248.75% | 37.74% |
| 2009-08-27 | -0.83% | -14.02% | 10.98% | 34.62% | 20.98% | -24.73% | 261.65% | 42.83% |
| 2009-08-26 | 3.93% | -11.73% | 13.21% | 34.18% | 20.98% | -23.94% | 264.92% | 44.12% |
| 2009-08-25 | -1.57% | -12.87% | 10.80% | 26.71% | 17.25% | -24.92% | 260.21% | 42.26% |
| 2009-08-24 | 2.27% | -9.70% | 15.24% | 31.03% | 21.27% | -22.19% | 273.28% | 47.43% |
| 2009-08-21 | -3.66% | -8.72% | 14.01% | 28.37% | 18.82% | -20.25% | 271.18% | 46.59% |
| 2009-08-20 | -6.89% | -11.69% | 9.53% | 26.13% | 13.57% | -20.82% | 264.69% | 44.03% |
| 2009-08-19 | -9.35% | -13.77% | 4.93% | 22.86% | 14.84% | -20.03% | 251.10% | 38.67% |
| 2009-08-18 | -9.30% | -10.12% | 10.47% | 29.50% | 20.54% | -16.64% | 265.95% | 44.53% |
| 2009-08-17 | -9.06% | -10.36% | 10.41% | 24.59% | 16.34% | -16.86% | 264.99% | 44.15% |
| 2009-08-14 | -4.51% | -4.27% | 16.46% | 30.04% | 22.59% | -15.32% | 285.26% | 52.16% |
| 2009-08-13 | -5.21% | 0.45% | 17.95% | 32.21% | 24.69% | -13.49% | 291.70% | 54.70% |
| 2009-08-12 | -8.65% | -2.08% | 17.39% | 34.57% | 23.56% | -14.71% | 287.31% | 52.97% |
| 2009-08-11 | -6.84% | 2.01% | 24.81% | 39.94% | 29.01% | -11.15% | 303.48% | 59.35% |
| 2009-08-10 | -7.29% | 1.47% | 21.99% | 39.52% | 24.24% | -11.62% | 301.35% | 58.51% |
| 2009-08-07 | -5.57% | 4.29% | 23.82% | 44.48% | 21.66% | -9.67% | 303.45% | 59.34% |
| 2009-08-06 | -1.29% | 5.46% | 26.94% | 47.97% | 24.56% | -7.42% | 313.20% | 63.19% |
| 2009-08-05 | 3.82% | 10.33% | 31.59% | 56.70% | 28.23% | -3.45% | 323.97% | 67.44% |
| 2009-08-04 | 2.28% | 12.70% | 35.08% | 58.84% | 28.63% | -1.38% | 333.08% | 71.04% |
| 2009-08-03 | 2.93% | 12.66% | 38.47% | 62.50% | 27.32% | -1.41% | 332.93% | 70.98% |
| 2009-07-31 | 3.35% | 17.57% | 36.66% | 64.16% | 26.35% | 2.34% | 327.26% | 68.74% |
| 2009-07-30 | 1.00% | 15.19% | 33.89% | 60.83% | 21.60% | 1.48% | 318.60% | 65.32% |
| 2009-07-29 | -1.10% | 12.04% | 31.73% | 56.90% | 17.98% | 1.19% | 308.38% | 61.29% |
| 2009-07-28 | 4.13% | 18.05% | 40.86% | 62.68% | 21.12% | 4.91% | 323.42% | 67.23% |
| 2009-07-27 | 1.85% | 17.26% | 40.03% | 61.60% | 20.99% | 4.21% | 320.60% | 66.11% |
| 2009-07-24 | 1.53% | 15.65% | 34.61% | 58.83% | 18.09% | 4.72% | 313.40% | 63.27% |
| 2009-07-23 | 1.98% | 17.16% | 34.39% | 59.23% | 20.33% | 5.40% | 314.44% | 63.68% |
| 2009-07-22 | 1.74% | 16.24% | 34.72% | 57.82% | 19.21% | 8.62% | 312.93% | 63.08% |
| 2009-07-21 | 1.04% | 14.46% | 28.41% | 56.15% | 17.23% | 6.96% | 306.62% | 60.59% |
| 2009-07-20 | 5.90% | 16.25% | 29.11% | 58.19% | 21.56% | 8.63% | 312.96% | 63.09% |
| 2009-07-17 | 2.94% | 17.05% | 29.10% | 57.82% | 22.22% | 11.81% | 307.16% | 60.81% |
| 2009-07-16 | 2.84% | 18.22% | 27.75% | 57.52% | 21.67% | 14.91% | 306.40% | 60.50% |
| 2009-07-15 | 4.17% | 17.84% | 26.72% | 58.79% | 18.91% | 12.53% | 305.88% | 60.30% |
| 2009-07-14 | 4.02% | 18.92% | 25.47% | 56.71% | 14.80% | 11.58% | 302.44% | 58.94% |
| 2009-07-13 | -0.48% | 15.23% | 22.74% | 56.17% | 11.90% | 8.11% | 289.94% | 54.00% |
| 2009-07-10 | 2.93% | 14.54% | 26.35% | 55.11% | 12.80% | 10.93% | 295.53% | 56.21% |
| 2009-07-09 | 4.74% | 14.92% | 29.58% | 54.97% | 12.17% | 10.73% | 295.18% | 56.08% |
| 2009-07-08 | 4.49% | 14.07% | 30.03% | 53.96% | 13.13% | 11.87% | 289.64% | 53.89% |
| 2009-07-07 | 6.46% | 13.53% | 25.18% | 50.46% | 12.72% | 11.07% | 286.87% | 52.79% |
| 2009-07-06 | 7.50% | 14.98% | 26.24% | 51.20% | 17.54% | 12.49% | 291.82% | 54.75% |
| 2009-07-03 | 7.13% | 12.65% | 23.81% | 51.77% | 14.39% | 8.94% | 284.27% | 51.77% |
| 2009-07-02 | 5.69% | 12.77% | 21.55% | 49.02% | 14.04% | 8.32% | 277.32% | 49.02% |
| 2009-07-01 | 4.31% | 11.30% | 21.49% | 47.27% | 13.33% | 6.41% | 272.89% | 47.27% |
| 2009-06-30 | 2.74% | 11.52% | 20.85% | 43.31% | 8.50% | 3.71% | 263.41% | 43.53% |
| 2009-06-29 | 2.61% | 11.86% | 20.31% | 43.59% | 8.45% | 4.02% | 264.49% | 43.96% |
| 2009-06-26 | 0.97% | 11.27% | 19.07% | 41.50% | 3.11% | 0.70% | 258.68% | 41.66% |
| 2009-06-25 | 1.31% | 9.81% | 21.11% | 40.31% | 2.58% | 0.74% | 257.00% | 40.99% |
| 2009-06-24 | 2.76% | 10.35% | 19.22% | 39.61% | 5.71% | -1.52% | 257.47% | 41.18% |
| 2009-06-23 | 2.90% | 9.20% | 18.84% | 36.76% | 6.02% | -2.55% | 253.73% | 39.70% |
| 2009-06-22 | 3.14% | 9.67% | 22.26% | 32.69% | 5.05% | -2.13% | 255.24% | 40.30% |
| 2009-06-19 | 4.97% | 6.17% | 20.75% | 31.41% | 6.87% | -1.53% | 255.24% | 40.30% |
| 2009-06-18 | 2.93% | 6.37% | 21.15% | 30.97% | 1.71% | -1.89% | 252.37% | 39.17% |
| 2009-06-17 | 0.74% | 5.23% | 19.59% | 30.86% | 3.98% | 0.02% | 247.86% | 37.39% |
| 2009-06-16 | -0.04% | 3.99% | 21.74% | 30.06% | 0.71% | -1.16% | 243.75% | 35.76% |
| 2009-06-15 | 0.83% | 4.19% | 23.99% | 31.19% | 0.24% | -0.97% | 244.42% | 36.03% |
| 2009-06-12 | -0.69% | 2.57% | 21.09% | 29.63% | -3.45% | -1.78% | 238.41% | 33.65% |
| 2009-06-11 | 0.01% | 5.90% | 22.86% | 27.58% | -3.26% | 1.17% | 242.34% | 35.21% |
| 2009-06-10 | 1.23% | 4.96% | 23.07% | 26.70% | -3.42% | 4.17% | 245.31% | 36.38% |
| 2009-06-09 | 2.77% | 4.52% | 23.94% | 28.44% | -9.21% | 3.74% | 243.88% | 35.81% |
| 2009-06-08 | 1.96% | 3.82% | 19.55% | 24.78% | -9.82% | 3.05% | 241.58% | 34.90% |
| 2009-06-05 | 4.57% | 5.76% | 18.52% | 27.78% | -10.52% | 6.73% | 240.76% | 34.58% |
| 2009-06-04 | 5.04% | 6.76% | 19.69% | 29.69% | -10.86% | 10.29% | 242.29% | 35.19% |
| 2009-06-03 | 4.69% | 9.11% | 26.23% | 30.62% | -12.19% | 3.99% | 241.13% | 34.73% |
| 2009-06-02 | 3.80% | 7.02% | 22.82% | 31.92% | -14.11% | 2.00% | 234.60% | 32.15% |
| 2009-06-01 | 3.05% | 7.16% | 24.70% | 32.48% | -13.94% | 2.13% | 235.02% | 32.31% |
