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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 | -4.22% | 2.76% | 7.02% | 13.00% | 35.57% | -26.54% | 238.27% | 37.78% |
| 2009-11-26 | -3.38% | 2.61% | 8.03% | 15.44% | 38.73% | -26.23% | 242.64% | 39.56% |
| 2009-11-25 | -0.21% | 6.35% | 12.51% | 18.41% | 43.64% | -24.38% | 253.19% | 43.85% |
| 2009-11-24 | -2.15% | 4.71% | 8.88% | 16.44% | 40.80% | -25.55% | 247.73% | 41.63% |
| 2009-11-23 | 0.31% | 7.23% | 12.14% | 19.24% | 41.27% | -23.75% | 256.10% | 45.04% |
| 2009-11-20 | 1.25% | 6.35% | 12.38% | 16.43% | 40.12% | -26.50% | 253.19% | 43.85% |
| 2009-11-19 | 2.42% | 7.97% | 15.93% | 16.07% | 39.89% | -25.34% | 254.64% | 44.44% |
| 2009-11-18 | 2.53% | 9.08% | 13.14% | 16.39% | 43.72% | -25.67% | 253.91% | 44.15% |
| 2009-11-17 | 2.84% | 9.53% | 14.67% | 16.73% | 38.78% | -25.36% | 255.37% | 44.74% |
| 2009-11-16 | 3.28% | 9.42% | 10.16% | 16.61% | 40.23% | -25.44% | 255.01% | 44.59% |
| 2009-11-13 | 1.80% | 7.51% | 5.97% | 14.71% | 40.62% | -26.29% | 248.82% | 42.07% |
| 2009-11-12 | 1.28% | 7.33% | 5.66% | 14.29% | 42.73% | -27.82% | 246.28% | 41.04% |
| 2009-11-11 | 0.96% | 6.87% | 2.26% | 15.73% | 43.14% | -28.75% | 245.18% | 40.59% |
| 2009-11-10 | 1.28% | 6.98% | 2.81% | 14.18% | 43.29% | -28.68% | 245.55% | 40.74% |
| 2009-11-09 | 1.61% | 6.42% | 1.94% | 13.58% | 47.43% | -29.05% | 243.73% | 40.00% |
| 2009-11-06 | 4.09% | 9.28% | -0.32% | 13.77% | 47.88% | -31.39% | 242.64% | 39.56% |
| 2009-11-05 | 4.91% | 9.05% | -1.88% | 14.22% | 45.96% | -31.93% | 241.91% | 39.26% |
| 2009-11-04 | 3.64% | 9.05% | -2.29% | 14.49% | 48.50% | -32.62% | 241.91% | 39.26% |
| 2009-11-03 | 3.65% | 8.82% | -2.60% | 16.81% | 46.33% | -32.76% | 241.18% | 38.96% |
| 2009-11-02 | 1.31% | 7.89% | -2.82% | 15.82% | 44.63% | -33.33% | 238.27% | 37.78% |
| 2009-10-30 | -0.88% | 4.99% | -4.13% | 12.70% | 39.02% | -38.06% | 229.18% | 34.07% |
| 2009-10-29 | -0.78% | 4.43% | -3.76% | 12.42% | 38.91% | -37.52% | 225.91% | 32.74% |
| 2009-10-28 | 0.00% | 5.47% | -5.22% | 15.98% | 38.47% | -35.58% | 229.91% | 34.37% |
| 2009-10-27 | -0.88% | 4.14% | -5.63% | 15.58% | 39.45% | -35.72% | 229.18% | 34.07% |
| 2009-10-26 | 1.66% | 5.64% | -3.57% | 16.06% | 36.20% | -34.80% | 233.91% | 36.00% |
| 2009-10-23 | 2.35% | 4.70% | -3.69% | 15.28% | 33.48% | -36.15% | 232.09% | 35.26% |
| 2009-10-22 | 1.23% | 2.61% | -3.42% | 15.03% | 32.79% | -36.36% | 228.45% | 33.78% |
| 2009-10-21 | 1.45% | 2.37% | -1.84% | 12.81% | 31.45% | -37.41% | 229.91% | 34.37% |
| 2009-10-20 | 2.35% | 4.10% | -2.04% | 13.42% | 32.13% | -36.99% | 232.09% | 35.26% |
| 2009-10-19 | 1.80% | 2.96% | -1.74% | 13.87% | 33.19% | -37.68% | 228.45% | 33.78% |
| 2009-10-16 | 0.45% | 0.79% | -2.94% | 11.64% | 31.37% | -40.57% | 224.45% | 32.15% |
| 2009-10-15 | 3.48% | 0.11% | -3.57% | 11.50% | 27.61% | -39.97% | 224.45% | 32.15% |
| 2009-10-14 | 3.71% | 0.34% | -2.93% | 12.31% | 26.63% | -39.84% | 225.18% | 32.44% |
| 2009-10-13 | 3.48% | 1.25% | -1.55% | 12.77% | 24.76% | -39.97% | 224.45% | 32.15% |
| 2009-10-12 | 2.90% | 0.68% | -2.31% | 13.43% | 25.82% | -40.31% | 222.63% | 31.41% |
| 2009-10-09 | 3.02% | 1.60% | -1.66% | 15.18% | 22.31% | -40.32% | 223.00% | 31.56% |
| 2009-09-30 | -1.15% | 1.41% | -1.49% | 13.12% | 10.94% | -41.76% | 213.54% | 27.70% |
| 2009-09-29 | -2.50% | 0.94% | -2.39% | 12.16% | 10.42% | -42.03% | 212.08% | 27.11% |
| 2009-09-28 | -2.93% | 1.18% | -1.38% | 12.42% | 10.68% | -41.89% | 212.81% | 27.41% |
| 2009-09-25 | -0.91% | 0.70% | -0.34% | 15.56% | 12.71% | -40.11% | 216.09% | 28.74% |
| 2009-09-24 | -3.23% | -0.91% | -0.11% | 14.17% | 15.54% | -40.65% | 216.45% | 28.89% |
| 2009-09-23 | -1.47% | -0.11% | 0.35% | 15.50% | 16.58% | -39.74% | 217.18% | 29.19% |
| 2009-09-22 | -1.23% | 0.80% | 1.38% | 18.12% | 14.29% | -39.18% | 220.09% | 30.37% |
| 2009-09-21 | -0.56% | 1.49% | 1.72% | 18.93% | 18.61% | -38.77% | 222.27% | 31.26% |
| 2009-09-18 | -0.45% | 1.98% | 1.27% | 18.19% | 23.70% | -39.05% | 219.00% | 29.93% |
| 2009-09-17 | 3.33% | 5.52% | 4.29% | 21.16% | 25.73% | -37.96% | 227.00% | 33.19% |
| 2009-09-16 | 1.26% | -0.11% | 3.27% | 21.40% | 22.58% | -38.24% | 221.91% | 31.11% |
| 2009-09-15 | 1.95% | 0.56% | 3.85% | 23.07% | 18.01% | -37.82% | 224.09% | 32.00% |
| 2009-09-14 | 3.01% | 0.56% | 5.32% | 23.07% | 18.01% | -37.82% | 224.09% | 32.00% |
| 2009-09-11 | 2.80% | -5.06% | 3.28% | 21.69% | 16.38% | -35.08% | 220.45% | 30.52% |
| 2009-09-10 | 1.87% | -5.84% | 1.64% | 19.67% | 12.69% | -37.86% | 216.45% | 28.89% |
| 2009-09-09 | 5.17% | -5.72% | 2.58% | 21.73% | 12.77% | -37.30% | 217.90% | 29.48% |
| 2009-09-08 | 6.07% | -5.72% | 3.07% | 19.07% | 12.92% | -37.30% | 217.90% | 29.48% |
| 2009-09-07 | 5.88% | -6.69% | 2.37% | 17.85% | 10.19% | -37.95% | 214.63% | 28.15% |
| 2009-09-04 | 0.82% | -10.91% | 1.66% | 15.81% | 7.12% | -38.12% | 211.72% | 26.96% |
| 2009-09-03 | -1.73% | -11.32% | 1.43% | 20.62% | 6.35% | -38.74% | 210.63% | 26.52% |
| 2009-09-02 | -4.70% | -13.17% | -0.72% | 16.39% | 2.09% | -38.94% | 202.26% | 23.11% |
| 2009-09-01 | -4.52% | -13.90% | -1.55% | 16.06% | 0.86% | -39.46% | 199.72% | 22.07% |
| 2009-08-31 | -6.95% | -14.63% | -0.73% | 15.07% | -1.33% | -39.97% | 197.17% | 21.04% |
| 2009-08-28 | -2.63% | -11.18% | 3.28% | 19.72% | 4.04% | -37.59% | 209.17% | 25.93% |
| 2009-08-27 | 0.58% | -9.38% | 5.59% | 22.39% | 6.36% | -36.10% | 216.09% | 28.74% |
| 2009-08-26 | 3.69% | -8.40% | 6.86% | 21.79% | 6.21% | -35.12% | 217.18% | 29.19% |
| 2009-08-25 | 0.35% | -9.35% | 5.24% | 16.94% | 3.11% | -35.79% | 213.90% | 27.85% |
| 2009-08-24 | 3.05% | -7.77% | 6.94% | 18.97% | 4.52% | -34.67% | 219.36% | 30.07% |
| 2009-08-21 | -1.47% | -5.52% | 6.46% | 15.94% | 3.07% | -32.27% | 217.54% | 29.33% |
| 2009-08-20 | -4.53% | -7.30% | 3.60% | 14.74% | -0.23% | -31.75% | 214.27% | 28.00% |
| 2009-08-19 | -6.66% | -8.49% | 0.12% | 12.58% | 0.72% | -30.90% | 205.90% | 24.59% |
| 2009-08-18 | -7.33% | -6.42% | 2.87% | 16.06% | 3.61% | -29.33% | 212.81% | 27.41% |
| 2009-08-17 | -7.79% | -7.29% | 1.79% | 11.81% | -0.58% | -29.99% | 209.90% | 26.22% |
| 2009-08-14 | -4.42% | -3.80% | 6.11% | 15.82% | 3.14% | -29.63% | 222.27% | 31.26% |
| 2009-08-13 | -4.23% | -0.11% | 8.25% | 18.30% | 5.48% | -27.54% | 229.18% | 34.07% |
| 2009-08-12 | -5.95% | -0.77% | 8.16% | 20.29% | 5.75% | -28.32% | 227.72% | 33.48% |
| 2009-08-11 | -3.53% | 2.20% | 13.17% | 24.23% | 9.95% | -26.17% | 237.55% | 37.48% |
| 2009-08-10 | -4.05% | 1.76% | 11.06% | 23.69% | 7.07% | -26.49% | 236.09% | 36.89% |
| 2009-08-07 | -3.13% | 3.69% | 12.36% | 26.81% | 5.10% | -26.72% | 237.18% | 37.33% |
| 2009-08-06 | 0.11% | 5.94% | 14.13% | 29.27% | 7.26% | -25.24% | 243.73% | 40.00% |
| 2009-08-05 | 2.90% | 8.00% | 16.40% | 34.36% | 8.86% | -22.68% | 248.46% | 41.93% |
| 2009-08-04 | 0.52% | 8.46% | 17.17% | 34.73% | 6.30% | -22.36% | 249.91% | 42.52% |
| 2009-08-03 | 0.42% | 8.57% | 19.93% | 37.18% | 4.79% | -22.28% | 250.28% | 42.67% |
| 2009-07-31 | 0.53% | 9.37% | 19.18% | 39.30% | 3.35% | -19.38% | 248.09% | 41.78% |
| 2009-07-30 | -0.42% | 7.89% | 17.56% | 37.41% | 0.00% | -19.04% | 243.37% | 39.85% |
| 2009-07-29 | -0.43% | 5.92% | 16.81% | 35.52% | -2.00% | -18.62% | 238.64% | 37.93% |
| 2009-07-28 | 3.57% | 9.75% | 22.38% | 39.30% | 0.10% | -16.35% | 248.09% | 41.78% |
| 2009-07-27 | 2.90% | 9.98% | 22.48% | 39.59% | 0.63% | -16.17% | 248.82% | 42.07% |
| 2009-07-24 | 3.59% | 9.30% | 20.35% | 38.57% | -1.14% | -15.15% | 246.28% | 41.04% |
| 2009-07-23 | 3.16% | 9.09% | 19.70% | 37.99% | 0.11% | -15.28% | 244.82% | 40.44% |
| 2009-07-22 | 1.08% | 7.72% | 19.11% | 35.31% | -2.40% | -13.90% | 240.09% | 38.52% |
| 2009-07-21 | 0.33% | 6.08% | 14.93% | 34.69% | -3.85% | -14.92% | 236.09% | 36.89% |
| 2009-07-20 | 2.87% | 7.00% | 15.78% | 35.27% | -0.96% | -14.18% | 239.00% | 38.07% |
| 2009-07-17 | 1.21% | 6.61% | 15.89% | 34.75% | -1.29% | -12.23% | 234.27% | 36.15% |
| 2009-07-16 | 1.77% | 7.23% | 15.02% | 34.75% | -2.34% | -9.90% | 234.27% | 36.15% |
| 2009-07-15 | 3.47% | 7.81% | 15.62% | 37.04% | -4.24% | -11.40% | 236.45% | 37.04% |
| 2009-07-14 | 3.02% | 8.87% | 15.70% | 36.04% | -7.06% | -11.78% | 235.00% | 36.44% |
| 2009-07-13 | 1.57% | 7.09% | 14.54% | 37.69% | -8.11% | -13.22% | 229.54% | 34.22% |
| 2009-07-10 | 2.37% | 6.07% | 16.11% | 34.92% | -8.56% | -12.36% | 230.27% | 34.52% |
| 2009-07-09 | 2.27% | 5.99% | 17.12% | 34.18% | -9.15% | -13.09% | 228.45% | 33.78% |
| 2009-07-08 | 1.48% | 5.42% | 17.17% | 33.83% | -8.21% | -11.49% | 225.18% | 32.44% |
| 2009-07-07 | 2.17% | 5.80% | 15.06% | 31.09% | -7.26% | -11.49% | 225.18% | 32.44% |
| 2009-07-06 | 1.48% | 5.56% | 14.95% | 29.28% | -5.01% | -11.68% | 224.45% | 32.15% |
| 2009-07-03 | 1.72% | 5.34% | 14.30% | 31.41% | -7.22% | -13.46% | 222.63% | 31.41% |
| 2009-07-02 | 1.26% | 5.50% | 13.79% | 30.81% | -6.95% | -12.49% | 221.18% | 30.81% |
| 2009-07-01 | 1.15% | 5.26% | 14.27% | 30.52% | -7.17% | -12.77% | 220.45% | 30.52% |
| 2009-06-30 | 0.69% | 6.32% | 14.83% | 28.87% | -9.42% | -13.37% | 218.27% | 29.63% |
| 2009-06-29 | 1.27% | 6.80% | 14.90% | 28.89% | -9.47% | -12.97% | 219.72% | 30.22% |
| 2009-06-26 | 0.11% | 6.86% | 14.29% | 27.30% | -12.36% | -14.76% | 217.18% | 29.19% |
| 2009-06-25 | 0.69% | 6.34% | 15.96% | 26.38% | -11.47% | -13.80% | 217.18% | 29.19% |
| 2009-06-24 | 1.04% | 6.09% | 14.30% | 25.50% | -8.99% | -16.42% | 216.81% | 29.04% |
| 2009-06-23 | 1.40% | 5.85% | 15.10% | 23.97% | -8.24% | -16.61% | 216.09% | 28.74% |
| 2009-06-22 | 1.17% | 5.72% | 16.51% | 19.72% | -9.77% | -16.71% | 215.72% | 28.59% |
| 2009-06-19 | 2.96% | 3.69% | 16.29% | 18.99% | -8.41% | -18.37% | 216.81% | 29.04% |
| 2009-06-18 | 1.52% | 3.59% | 16.71% | 19.12% | -12.88% | -18.69% | 214.99% | 28.30% |
| 2009-06-17 | 0.70% | 2.99% | 16.17% | 20.73% | -10.11% | -16.98% | 213.54% | 27.70% |
| 2009-06-16 | 0.59% | 2.39% | 17.56% | 20.53% | -12.55% | -17.46% | 211.72% | 26.96% |
| 2009-06-15 | 1.18% | 2.51% | 18.51% | 21.88% | -13.86% | -17.37% | 212.08% | 27.11% |
| 2009-06-12 | 0.12% | 1.56% | 16.69% | 20.68% | -16.65% | -18.22% | 207.72% | 25.33% |
| 2009-06-11 | 1.19% | 4.02% | 17.82% | 18.31% | -16.45% | -16.15% | 210.27% | 26.37% |
| 2009-06-10 | 1.66% | 2.88% | 17.74% | 17.26% | -16.97% | -14.49% | 211.36% | 26.81% |
| 2009-06-09 | 1.79% | 2.40% | 18.66% | 18.33% | -21.33% | -14.89% | 209.90% | 26.22% |
| 2009-06-08 | 1.31% | 1.92% | 15.53% | 16.16% | -21.70% | -15.29% | 208.45% | 25.63% |
| 2009-06-05 | 2.67% | 2.67% | 13.73% | 18.02% | -21.69% | -11.63% | 207.36% | 25.19% |
| 2009-06-04 | 2.43% | 2.68% | 13.92% | 18.90% | -23.64% | -8.93% | 206.63% | 24.89% |
| 2009-06-03 | 2.31% | 4.86% | 18.93% | 19.60% | -24.82% | -12.04% | 206.26% | 24.74% |
| 2009-06-02 | 2.57% | 4.23% | 17.23% | 21.30% | -24.80% | -12.56% | 204.45% | 24.00% |
| 2009-06-01 | 2.07% | 4.23% | 17.89% | 21.66% | -24.87% | -12.56% | 204.45% | 24.00% |
