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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 | -5.20% | 3.72% | 10.14% | 22.90% | 75.20% | -3.16% | 326.81% | 69.94% |
| 2009-11-26 | -2.97% | 3.90% | 11.59% | 25.55% | 81.27% | -2.23% | 335.28% | 73.31% |
| 2009-11-25 | 0.26% | 7.33% | 16.90% | 28.64% | 87.72% | 0.44% | 348.38% | 78.53% |
| 2009-11-24 | -1.89% | 5.19% | 10.98% | 26.59% | 82.74% | -1.56% | 339.45% | 74.98% |
| 2009-11-23 | 1.51% | 8.44% | 15.52% | 30.49% | 85.43% | 1.48% | 353.02% | 80.38% |
| 2009-11-20 | 2.70% | 8.04% | 17.42% | 26.65% | 84.03% | -1.29% | 350.23% | 79.27% |
| 2009-11-19 | 3.31% | 8.92% | 21.86% | 25.49% | 82.93% | -0.58% | 348.61% | 78.62% |
| 2009-11-18 | 3.24% | 11.22% | 15.58% | 26.50% | 88.79% | -0.98% | 347.22% | 78.07% |
| 2009-11-17 | 3.26% | 11.39% | 16.88% | 27.49% | 80.94% | -0.83% | 347.91% | 78.35% |
| 2009-11-16 | 3.19% | 10.99% | 9.44% | 27.03% | 82.94% | -1.19% | 379.37% | 77.70% |
| 2009-11-13 | 1.86% | 10.46% | 4.71% | 24.09% | 84.53% | -2.93% | 370.90% | 74.56% |
| 2009-11-12 | 1.38% | 10.70% | 5.20% | 23.31% | 86.13% | -4.89% | 366.42% | 72.90% |
| 2009-11-11 | 1.47% | 10.86% | 1.25% | 25.66% | 87.36% | -4.92% | 365.29% | 72.48% |
| 2009-11-10 | 2.05% | 11.01% | 1.82% | 23.14% | 86.49% | -4.79% | 365.92% | 72.71% |
| 2009-11-09 | 2.95% | 10.68% | 1.08% | 22.78% | 93.97% | -5.07% | 364.55% | 72.21% |
| 2009-11-06 | 5.30% | 14.18% | -1.98% | 22.39% | 94.45% | -7.72% | 362.31% | 71.38% |
| 2009-11-05 | 5.97% | 13.63% | -4.15% | 23.09% | 90.22% | -7.95% | 360.06% | 70.54% |
| 2009-11-04 | 3.92% | 13.26% | -6.24% | 23.85% | 93.18% | -9.19% | 358.57% | 69.99% |
| 2009-11-03 | 3.30% | 12.77% | -6.02% | 26.46% | 91.04% | -9.59% | 356.58% | 69.25% |
| 2009-11-02 | 0.28% | 11.44% | -6.04% | 24.97% | 88.21% | -10.65% | 351.22% | 67.27% |
| 2009-10-30 | -2.16% | 8.43% | -6.50% | 21.59% | 81.23% | -13.63% | 339.02% | 62.74% |
| 2009-10-29 | -2.30% | 8.46% | -5.89% | 21.85% | 81.56% | -13.44% | 334.16% | 60.94% |
| 2009-10-28 | -1.06% | 10.62% | -8.73% | 27.68% | 81.69% | -11.05% | 341.26% | 63.57% |
| 2009-10-27 | -1.25% | 8.66% | -8.60% | 27.94% | 84.27% | -10.90% | 342.00% | 63.85% |
| 2009-10-26 | 1.72% | 10.62% | -5.52% | 26.15% | 79.93% | -9.29% | 349.98% | 66.81% |
| 2009-10-23 | 3.89% | 10.35% | -4.98% | 25.23% | 76.96% | -10.89% | 348.73% | 66.34% |
| 2009-10-22 | 3.03% | 6.76% | -4.57% | 25.02% | 76.02% | -10.72% | 344.37% | 64.73% |
| 2009-10-21 | 3.47% | 5.17% | -2.21% | 21.31% | 73.83% | -12.01% | 345.99% | 65.33% |
| 2009-10-20 | 5.00% | 6.17% | -2.97% | 20.93% | 73.79% | -11.69% | 347.61% | 65.93% |
| 2009-10-19 | 5.00% | 4.93% | -2.44% | 21.06% | 75.06% | -12.72% | 342.38% | 63.99% |
| 2009-10-16 | 2.91% | 0.78% | -4.62% | 17.32% | 71.43% | -18.42% | 331.92% | 60.11% |
| 2009-10-15 | 6.52% | -0.32% | -4.71% | 17.99% | 65.85% | -17.34% | 331.29% | 59.88% |
| 2009-10-14 | 6.46% | -0.32% | -3.73% | 18.89% | 63.80% | -18.44% | 331.04% | 59.79% |
| 2009-10-13 | 5.29% | 0.09% | -2.40% | 18.52% | 59.21% | -19.33% | 326.31% | 58.03% |
| 2009-10-12 | 4.06% | -1.08% | -4.68% | 18.79% | 59.95% | -20.28% | 321.33% | 56.19% |
| 2009-10-09 | 3.66% | -0.15% | -4.88% | 21.79% | 54.45% | -21.30% | 319.71% | 55.59% |
| 2009-09-30 | -0.43% | 0.59% | -1.51% | 19.48% | 40.25% | -23.39% | 304.89% | 50.09% |
| 2009-09-29 | -3.83% | -0.56% | -3.22% | 17.13% | 38.65% | -24.26% | 300.28% | 48.38% |
| 2009-09-28 | -5.93% | -0.90% | -2.67% | 16.73% | 38.18% | -24.52% | 298.91% | 47.88% |
| 2009-09-25 | -3.52% | -1.27% | -0.21% | 22.64% | 42.74% | -22.31% | 306.76% | 50.78% |
| 2009-09-24 | -6.31% | -3.98% | 0.34% | 21.18% | 46.65% | -22.95% | 308.38% | 51.38% |
| 2009-09-23 | -5.11% | -3.46% | 0.83% | 21.60% | 46.68% | -23.55% | 306.63% | 50.74% |
| 2009-09-22 | -3.80% | -1.18% | 3.53% | 27.17% | 45.75% | -21.75% | 316.22% | 54.29% |
| 2009-09-21 | -1.93% | 0.68% | 5.68% | 29.57% | 52.62% | -20.27% | 324.07% | 57.20% |
| 2009-09-18 | -1.02% | 1.44% | 5.48% | 29.99% | 61.88% | -21.81% | 321.58% | 56.28% |
| 2009-09-17 | 4.20% | 5.90% | 10.13% | 35.45% | 65.48% | -20.09% | 335.90% | 61.59% |
| 2009-09-16 | 1.96% | -2.16% | 9.69% | 37.04% | 61.40% | -20.22% | 328.55% | 58.86% |
| 2009-09-15 | 3.27% | -1.22% | 10.53% | 40.19% | 57.84% | -19.46% | 332.66% | 60.39% |
| 2009-09-14 | 5.53% | -1.28% | 12.22% | 40.11% | 57.75% | -19.50% | 332.41% | 60.30% |
| 2009-09-11 | 4.59% | -7.32% | 8.92% | 38.29% | 55.67% | -17.76% | 325.94% | 57.89% |
| 2009-09-10 | 3.58% | -8.57% | 6.63% | 35.17% | 50.36% | -22.29% | 318.34% | 55.08% |
| 2009-09-09 | 9.29% | -8.54% | 8.00% | 37.53% | 50.87% | -20.94% | 320.33% | 55.82% |
| 2009-09-08 | 10.59% | -8.83% | 8.34% | 33.55% | 50.04% | -21.20% | 318.96% | 55.31% |
| 2009-09-07 | 8.80% | -10.84% | 6.06% | 30.61% | 44.49% | -22.93% | 309.75% | 51.89% |
| 2009-09-04 | 1.18% | -16.73% | 4.67% | 28.29% | 40.95% | -23.87% | 307.26% | 50.97% |
| 2009-09-03 | -2.96% | -16.87% | 4.11% | 34.29% | 39.60% | -24.81% | 303.89% | 49.72% |
| 2009-09-02 | -8.20% | -19.92% | 0.00% | 27.71% | 30.79% | -26.97% | 284.59% | 42.57% |
| 2009-09-01 | -8.04% | -21.11% | -1.36% | 28.35% | 28.14% | -28.06% | 278.86% | 40.44% |
| 2009-08-31 | -11.45% | -21.58% | 0.97% | 27.59% | 25.11% | -28.48% | 276.62% | 39.61% |
| 2009-08-28 | -4.44% | -16.74% | 7.91% | 36.37% | 35.80% | -22.63% | 302.52% | 49.22% |
| 2009-08-27 | 1.06% | -13.93% | 11.59% | 41.01% | 40.13% | -20.12% | 316.22% | 54.29% |
| 2009-08-26 | 5.95% | -12.03% | 12.51% | 39.07% | 39.82% | -19.34% | 318.96% | 55.31% |
| 2009-08-25 | -0.87% | -13.49% | 10.05% | 30.34% | 34.53% | -20.69% | 311.99% | 52.72% |
| 2009-08-24 | 3.33% | -10.70% | 14.06% | 33.55% | 38.26% | -18.12% | 325.32% | 57.66% |
| 2009-08-21 | -3.84% | -7.65% | 12.62% | 30.58% | 35.17% | -15.61% | 321.21% | 56.14% |
| 2009-08-20 | -8.42% | -10.72% | 7.86% | 27.68% | 28.33% | -16.64% | 311.87% | 52.68% |
| 2009-08-19 | -10.81% | -12.80% | 2.98% | 25.15% | 29.01% | -16.70% | 295.43% | 46.58% |
| 2009-08-18 | -9.57% | -8.35% | 9.45% | 33.37% | 36.37% | -12.44% | 315.60% | 54.06% |
| 2009-08-17 | -10.04% | -9.23% | 9.08% | 28.50% | 30.32% | -13.28% | 311.62% | 52.59% |
| 2009-08-14 | -4.69% | -2.17% | 15.96% | 34.08% | 38.36% | -10.10% | 338.02% | 62.37% |
| 2009-08-13 | -4.65% | 2.97% | 18.51% | 37.67% | 42.39% | -7.39% | 349.73% | 66.71% |
| 2009-08-12 | -7.63% | 0.31% | 17.22% | 39.23% | 41.27% | -8.85% | 343.37% | 64.36% |
| 2009-08-11 | -6.04% | 3.97% | 24.12% | 45.10% | 46.54% | -5.52% | 359.57% | 70.36% |
| 2009-08-10 | -5.82% | 3.52% | 20.93% | 44.48% | 42.02% | -5.93% | 357.57% | 69.62% |
| 2009-08-07 | -4.30% | 6.49% | 21.94% | 50.37% | 39.25% | -6.54% | 359.57% | 70.36% |
| 2009-08-06 | 0.45% | 8.76% | 24.86% | 54.32% | 42.69% | -2.40% | 371.65% | 74.84% |
| 2009-08-05 | 4.05% | 11.97% | 28.42% | 62.21% | 45.71% | 0.20% | 379.99% | 77.93% |
| 2009-08-04 | 1.16% | 14.09% | 32.09% | 63.35% | 45.77% | 2.10% | 389.08% | 81.30% |
| 2009-08-03 | 0.46% | 13.34% | 34.56% | 65.72% | 43.10% | 1.42% | 385.84% | 80.10% |
| 2009-07-31 | 0.84% | 16.81% | 33.01% | 68.46% | 41.50% | 5.62% | 380.24% | 78.02% |
| 2009-07-30 | -0.58% | 14.21% | 30.04% | 64.70% | 35.86% | 3.77% | 369.53% | 74.05% |
| 2009-07-29 | -0.94% | 11.53% | 29.47% | 61.82% | 32.81% | 3.81% | 361.31% | 71.01% |
| 2009-07-28 | 6.01% | 17.96% | 39.89% | 69.59% | 38.35% | 8.80% | 383.48% | 79.22% |
| 2009-07-27 | 4.83% | 17.99% | 39.98% | 69.64% | 39.03% | 8.83% | 383.60% | 79.27% |
| 2009-07-24 | 5.03% | 17.01% | 33.52% | 67.06% | 36.13% | 9.14% | 376.25% | 76.55% |
| 2009-07-23 | 4.29% | 17.11% | 31.80% | 65.66% | 37.74% | 8.81% | 372.27% | 75.07% |
| 2009-07-22 | 2.89% | 15.83% | 31.01% | 63.13% | 35.27% | 10.31% | 365.67% | 72.62% |
| 2009-07-21 | 1.86% | 13.66% | 24.05% | 61.11% | 32.20% | 8.04% | 356.08% | 69.07% |
| 2009-07-20 | 5.62% | 14.96% | 24.63% | 63.03% | 36.13% | 9.28% | 361.31% | 71.01% |
| 2009-07-17 | 2.59% | 14.57% | 24.10% | 62.18% | 35.86% | 13.18% | 353.46% | 68.10% |
| 2009-07-16 | 2.62% | 15.91% | 23.00% | 61.96% | 35.22% | 16.37% | 352.84% | 67.87% |
| 2009-07-15 | 4.04% | 15.62% | 23.82% | 63.69% | 33.11% | 13.66% | 352.59% | 67.77% |
| 2009-07-14 | 3.75% | 16.19% | 23.50% | 61.86% | 29.08% | 12.44% | 347.73% | 65.97% |
| 2009-07-13 | 0.72% | 13.35% | 21.43% | 62.29% | 26.42% | 9.69% | 336.77% | 61.91% |
| 2009-07-10 | 3.11% | 12.67% | 24.61% | 61.10% | 27.30% | 12.10% | 342.00% | 63.85% |
| 2009-07-09 | 4.76% | 13.38% | 28.04% | 60.83% | 27.03% | 10.01% | 341.26% | 63.57% |
| 2009-07-08 | 3.99% | 12.50% | 28.14% | 60.60% | 27.95% | 11.59% | 335.03% | 61.27% |
| 2009-07-07 | 4.97% | 11.70% | 23.00% | 57.50% | 28.14% | 10.70% | 331.54% | 59.97% |
| 2009-07-06 | 4.85% | 12.25% | 23.26% | 57.20% | 32.55% | 11.24% | 333.66% | 60.76% |
| 2009-07-03 | 4.59% | 10.50% | 21.84% | 58.91% | 29.59% | 7.85% | 328.68% | 58.91% |
| 2009-07-02 | 3.33% | 9.52% | 19.59% | 56.14% | 28.69% | 6.89% | 321.21% | 56.14% |
| 2009-07-01 | 2.78% | 8.92% | 20.35% | 55.08% | 28.35% | 5.37% | 318.34% | 55.08% |
| 2009-06-30 | 1.95% | 10.22% | 21.32% | 51.49% | 23.59% | 3.55% | 311.12% | 52.40% |
| 2009-06-29 | 2.88% | 10.88% | 21.03% | 52.62% | 24.48% | 4.18% | 313.61% | 53.32% |
| 2009-06-26 | 2.14% | 10.07% | 20.86% | 51.03% | 19.46% | 0.24% | 309.87% | 51.94% |
| 2009-06-25 | 1.99% | 8.88% | 22.91% | 49.73% | 19.80% | 1.06% | 307.63% | 51.11% |
| 2009-06-24 | 2.83% | 9.15% | 20.77% | 49.29% | 23.93% | -2.25% | 307.01% | 50.88% |
| 2009-06-23 | 3.22% | 8.15% | 20.60% | 46.52% | 25.99% | -3.15% | 303.27% | 49.49% |
| 2009-06-22 | 2.70% | 7.82% | 22.83% | 40.84% | 23.54% | -3.45% | 302.03% | 49.03% |
| 2009-06-19 | 4.14% | 4.51% | 22.23% | 39.78% | 25.42% | -7.29% | 301.28% | 48.75% |
| 2009-06-18 | 2.20% | 5.25% | 23.23% | 40.25% | 18.06% | -5.80% | 299.66% | 48.15% |
| 2009-06-17 | 0.89% | 4.88% | 22.99% | 40.74% | 21.58% | -4.97% | 295.80% | 46.72% |
| 2009-06-16 | 0.38% | 3.53% | 24.93% | 40.17% | 17.31% | -6.20% | 290.69% | 44.83% |
| 2009-06-15 | 1.22% | 3.73% | 26.84% | 42.35% | 15.98% | -6.02% | 291.44% | 45.11% |
| 2009-06-12 | -0.26% | 1.88% | 24.81% | 41.09% | 11.54% | -6.96% | 285.34% | 42.84% |
| 2009-06-11 | 0.51% | 5.62% | 26.97% | 39.25% | 11.74% | -2.93% | 291.07% | 44.97% |
| 2009-06-10 | 1.12% | 3.69% | 26.76% | 37.61% | 10.22% | 0.09% | 292.31% | 45.43% |
| 2009-06-09 | 1.20% | 2.86% | 27.34% | 38.89% | 3.24% | -0.70% | 289.20% | 44.28% |
| 2009-06-08 | 0.68% | 2.21% | 23.26% | 35.53% | 2.58% | -1.34% | 286.71% | 43.35% |
| 2009-06-05 | 3.57% | 3.37% | 21.89% | 38.85% | 2.24% | 3.83% | 286.33% | 43.21% |
| 2009-06-04 | 4.31% | 5.08% | 22.56% | 42.26% | 1.63% | 7.10% | 289.07% | 44.23% |
| 2009-06-03 | 4.01% | 7.45% | 28.99% | 42.89% | -0.35% | -0.33% | 287.95% | 43.81% |
| 2009-06-02 | 3.28% | 6.52% | 27.71% | 45.52% | -1.09% | -1.20% | 284.59% | 42.57% |
| 2009-06-01 | 2.59% | 6.38% | 30.13% | 45.68% | -0.74% | -1.33% | 284.09% | 42.38% |
