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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 | -5.69% | 0.91% | 7.67% | 19.12% | 60.75% | -26.54% | 235.26% | 61.60% |
| 2009-11-26 | -3.89% | 0.82% | 9.69% | 23.06% | 66.88% | -25.83% | 243.44% | 65.54% |
| 2009-11-25 | -0.60% | 4.59% | 15.72% | 26.30% | 74.19% | -23.72% | 255.90% | 71.55% |
| 2009-11-24 | -2.56% | 2.65% | 9.17% | 24.54% | 70.41% | -25.13% | 249.30% | 68.37% |
| 2009-11-23 | -0.02% | 5.38% | 13.08% | 27.86% | 69.43% | -23.14% | 258.61% | 72.86% |
| 2009-11-20 | 1.74% | 5.69% | 13.94% | 23.83% | 67.48% | -26.40% | 255.51% | 71.36% |
| 2009-11-19 | 2.79% | 7.48% | 19.14% | 23.52% | 67.07% | -25.33% | 257.34% | 72.24% |
| 2009-11-18 | 2.81% | 10.56% | 13.86% | 24.53% | 75.17% | -25.56% | 258.04% | 72.58% |
| 2009-11-17 | 2.63% | 10.69% | 14.22% | 27.02% | 65.87% | -25.47% | 258.48% | 72.79% |
| 2009-11-16 | 3.32% | 10.76% | 7.81% | 27.10% | 68.22% | -25.43% | 258.70% | 72.90% |
| 2009-11-13 | 0.76% | 9.11% | 2.91% | 23.95% | 68.64% | -26.50% | 249.43% | 68.43% |
| 2009-11-12 | 0.54% | 9.79% | 4.08% | 24.62% | 72.96% | -27.39% | 247.64% | 67.57% |
| 2009-11-11 | 0.49% | 9.50% | 0.49% | 27.36% | 75.02% | -27.62% | 248.25% | 67.86% |
| 2009-11-10 | 1.04% | 9.83% | 1.19% | 24.81% | 74.62% | -27.40% | 249.30% | 68.37% |
| 2009-11-09 | 1.69% | 9.16% | -0.08% | 24.04% | 81.86% | -27.84% | 247.16% | 67.33% |
| 2009-11-06 | 5.21% | 14.01% | -3.01% | 23.01% | 82.72% | -30.41% | 246.81% | 67.17% |
| 2009-11-05 | 6.09% | 13.67% | -4.73% | 24.09% | 78.87% | -31.03% | 245.76% | 66.66% |
| 2009-11-04 | 4.02% | 13.93% | -5.98% | 24.88% | 83.43% | -31.76% | 246.54% | 67.04% |
| 2009-11-03 | 4.05% | 13.66% | -6.36% | 28.13% | 81.56% | -31.92% | 245.71% | 66.64% |
| 2009-11-02 | 0.22% | 12.23% | -6.54% | 26.53% | 78.47% | -32.78% | 241.39% | 64.55% |
| 2009-10-30 | -3.13% | 8.37% | -7.37% | 22.17% | 70.18% | -36.09% | 229.62% | 58.88% |
| 2009-10-29 | -2.28% | 8.55% | -7.25% | 22.80% | 69.99% | -36.21% | 225.91% | 57.09% |
| 2009-10-28 | -0.73% | 11.29% | -9.88% | 28.65% | 71.24% | -33.65% | 233.17% | 60.59% |
| 2009-10-27 | -1.22% | 8.14% | -10.02% | 28.84% | 73.85% | -33.84% | 232.25% | 60.15% |
| 2009-10-26 | 2.46% | 10.87% | -5.96% | 29.23% | 70.97% | -32.16% | 240.64% | 64.19% |
| 2009-10-23 | 5.08% | 11.22% | -5.73% | 28.58% | 67.77% | -33.25% | 240.29% | 64.03% |
| 2009-10-22 | 3.18% | 6.98% | -6.61% | 26.92% | 64.18% | -33.60% | 233.52% | 60.76% |
| 2009-10-21 | 4.04% | 5.66% | -4.55% | 23.65% | 62.97% | -33.79% | 235.61% | 61.77% |
| 2009-10-20 | 5.02% | 6.63% | -5.25% | 22.38% | 62.99% | -33.65% | 236.36% | 62.13% |
| 2009-10-19 | 5.00% | 5.39% | -5.14% | 22.27% | 63.84% | -34.41% | 232.47% | 60.25% |
| 2009-10-16 | 1.83% | 1.08% | -7.37% | 18.55% | 60.53% | -38.55% | 223.85% | 56.10% |
| 2009-10-15 | 6.27% | -0.59% | -7.43% | 17.70% | 55.09% | -37.92% | 223.24% | 55.81% |
| 2009-10-14 | 6.05% | -0.91% | -7.23% | 18.31% | 53.39% | -37.22% | 222.58% | 55.49% |
| 2009-10-13 | 5.29% | -0.16% | -5.45% | 18.72% | 49.61% | -37.68% | 220.27% | 54.37% |
| 2009-10-12 | 4.10% | -1.29% | -7.51% | 19.35% | 50.16% | -38.38% | 216.64% | 52.62% |
| 2009-10-09 | 4.56% | 0.59% | -7.02% | 23.04% | 46.89% | -37.08% | 218.04% | 53.30% |
| 2009-09-30 | -0.59% | 1.62% | -4.19% | 18.28% | 30.92% | -37.81% | 204.18% | 46.62% |
| 2009-09-29 | -3.69% | 0.31% | -5.44% | 16.06% | 29.22% | -38.61% | 200.24% | 44.72% |
| 2009-09-28 | -5.75% | 0.01% | -4.24% | 15.72% | 28.85% | -38.79% | 199.37% | 44.30% |
| 2009-09-25 | -2.61% | -0.10% | -1.50% | 21.91% | 33.29% | -35.72% | 207.24% | 48.09% |
| 2009-09-24 | -4.96% | -3.42% | -0.72% | 19.78% | 37.46% | -35.17% | 209.03% | 48.96% |
| 2009-09-23 | -4.50% | -3.52% | -0.44% | 19.07% | 36.33% | -35.54% | 205.97% | 47.48% |
| 2009-09-22 | -4.13% | -1.70% | 0.68% | 24.41% | 35.55% | -34.32% | 211.74% | 50.26% |
| 2009-09-21 | -2.43% | 0.17% | 2.07% | 26.77% | 40.63% | -33.08% | 217.64% | 53.11% |
| 2009-09-18 | -1.66% | 0.32% | 2.37% | 27.77% | 45.49% | -32.71% | 215.46% | 52.05% |
| 2009-09-17 | 3.75% | 3.61% | 7.32% | 32.43% | 47.18% | -31.21% | 225.16% | 56.73% |
| 2009-09-16 | 1.34% | -3.71% | 7.46% | 34.24% | 42.13% | -31.39% | 220.40% | 54.44% |
| 2009-09-15 | 3.75% | -2.27% | 8.60% | 38.05% | 35.64% | -30.37% | 225.16% | 56.73% |
| 2009-09-14 | 5.69% | -2.16% | 10.59% | 38.22% | 35.80% | -30.28% | 225.56% | 56.92% |
| 2009-09-11 | 5.25% | -7.43% | 7.61% | 36.12% | 33.84% | -29.20% | 220.79% | 54.63% |
| 2009-09-10 | 3.94% | -9.21% | 4.07% | 32.13% | 28.37% | -32.75% | 213.40% | 51.06% |
| 2009-09-09 | 9.98% | -9.00% | 5.38% | 34.93% | 29.45% | -31.69% | 216.16% | 52.39% |
| 2009-09-08 | 10.98% | -9.79% | 5.52% | 30.16% | 28.67% | -32.28% | 213.40% | 51.06% |
| 2009-09-07 | 9.99% | -11.34% | 3.65% | 27.93% | 24.43% | -33.44% | 208.03% | 48.47% |
| 2009-09-04 | 1.83% | -17.31% | 2.06% | 25.85% | 21.59% | -34.90% | 204.79% | 46.91% |
| 2009-09-03 | -3.17% | -18.33% | 1.17% | 30.73% | 20.29% | -35.98% | 201.51% | 45.33% |
| 2009-09-02 | -8.18% | -21.30% | -1.60% | 24.34% | 13.19% | -38.97% | 187.48% | 38.57% |
| 2009-09-01 | -8.17% | -22.68% | -2.68% | 23.81% | 9.98% | -40.04% | 182.40% | 36.12% |
| 2009-08-31 | -12.48% | -23.33% | -0.50% | 22.77% | 7.18% | -40.55% | 180.04% | 34.98% |
| 2009-08-28 | -5.61% | -19.03% | 6.35% | 31.22% | 15.99% | -36.41% | 199.32% | 44.28% |
| 2009-08-27 | -0.20% | -15.67% | 10.64% | 36.52% | 20.73% | -33.90% | 211.39% | 50.09% |
| 2009-08-26 | 4.39% | -13.57% | 12.19% | 34.18% | 19.89% | -33.49% | 213.10% | 50.92% |
| 2009-08-25 | -2.20% | -15.10% | 9.14% | 26.26% | 15.33% | -34.67% | 207.54% | 48.24% |
| 2009-08-24 | 1.95% | -11.67% | 14.08% | 30.07% | 19.77% | -32.03% | 219.96% | 54.23% |
| 2009-08-21 | -4.69% | -9.81% | 12.54% | 26.73% | 17.31% | -30.36% | 217.12% | 52.86% |
| 2009-08-20 | -8.11% | -12.11% | 8.68% | 24.69% | 12.31% | -31.31% | 212.00% | 50.39% |
| 2009-08-19 | -10.20% | -14.42% | 3.67% | 21.89% | 12.68% | -30.85% | 199.94% | 44.57% |
| 2009-08-18 | -9.26% | -10.28% | 9.37% | 29.59% | 18.90% | -27.50% | 214.45% | 51.57% |
| 2009-08-17 | -9.08% | -10.45% | 11.20% | 24.19% | 14.90% | -27.64% | 213.84% | 51.27% |
| 2009-08-14 | -4.23% | -4.31% | 18.46% | 30.00% | 21.84% | -25.91% | 232.73% | 60.38% |
| 2009-08-13 | -5.04% | 0.25% | 20.44% | 32.66% | 24.52% | -23.22% | 239.55% | 63.67% |
| 2009-08-12 | -7.97% | -2.44% | 19.73% | 33.83% | 22.85% | -24.28% | 234.00% | 60.99% |
| 2009-08-11 | -5.98% | 1.23% | 26.73% | 37.92% | 27.86% | -21.44% | 246.54% | 67.04% |
| 2009-08-10 | -6.50% | 0.83% | 23.34% | 36.88% | 23.96% | -21.75% | 245.19% | 66.39% |
| 2009-08-07 | -4.88% | 3.72% | 24.51% | 43.90% | 21.98% | -21.25% | 247.42% | 67.46% |
| 2009-08-06 | 0.48% | 5.88% | 26.83% | 48.10% | 25.35% | -19.17% | 257.56% | 72.35% |
| 2009-08-05 | 3.28% | 8.38% | 30.25% | 55.57% | 27.10% | -16.59% | 262.94% | 74.94% |
| 2009-08-04 | -0.30% | 10.07% | 32.82% | 57.01% | 26.69% | -15.29% | 268.58% | 77.66% |
| 2009-08-03 | -0.01% | 10.25% | 36.83% | 60.23% | 25.19% | -15.15% | 269.19% | 77.96% |
| 2009-07-31 | 0.83% | 15.05% | 35.38% | 62.91% | 24.48% | -13.35% | 265.26% | 76.06% |
| 2009-07-30 | -1.42% | 12.09% | 31.89% | 58.72% | 19.13% | -14.02% | 255.86% | 71.53% |
| 2009-07-29 | -1.60% | 10.67% | 32.41% | 56.73% | 17.09% | -13.07% | 251.40% | 69.38% |
| 2009-07-28 | 5.14% | 18.25% | 42.75% | 64.88% | 21.85% | -8.55% | 269.67% | 78.19% |
| 2009-07-27 | 4.02% | 18.11% | 43.18% | 64.68% | 22.48% | -8.66% | 269.24% | 77.98% |
| 2009-07-24 | 3.36% | 16.38% | 37.42% | 61.56% | 19.76% | -8.79% | 262.24% | 74.60% |
| 2009-07-23 | 3.25% | 17.46% | 36.40% | 61.00% | 21.07% | -8.87% | 260.97% | 73.99% |
| 2009-07-22 | 2.28% | 15.33% | 35.91% | 58.36% | 18.86% | -6.63% | 257.13% | 72.14% |
| 2009-07-21 | 1.12% | 12.98% | 29.54% | 57.47% | 16.87% | -8.07% | 251.62% | 69.48% |
| 2009-07-20 | 4.80% | 14.06% | 29.16% | 58.61% | 20.48% | -7.19% | 254.98% | 71.11% |
| 2009-07-17 | 2.38% | 15.67% | 28.90% | 58.33% | 20.63% | -4.28% | 250.48% | 68.94% |
| 2009-07-16 | 2.21% | 17.26% | 27.98% | 57.93% | 19.66% | -2.50% | 249.61% | 68.51% |
| 2009-07-15 | 3.43% | 16.62% | 27.15% | 59.15% | 17.41% | -4.80% | 249.17% | 68.30% |
| 2009-07-14 | 3.81% | 18.12% | 27.53% | 58.27% | 14.56% | -5.19% | 247.73% | 67.61% |
| 2009-07-13 | 0.30% | 15.06% | 25.56% | 59.83% | 12.06% | -7.64% | 238.72% | 63.27% |
| 2009-07-10 | 2.23% | 13.68% | 29.04% | 58.18% | 12.63% | -5.36% | 242.35% | 65.02% |
| 2009-07-09 | 3.86% | 14.00% | 32.32% | 58.04% | 11.85% | -6.43% | 242.04% | 64.87% |
| 2009-07-08 | 3.93% | 13.66% | 32.82% | 57.96% | 12.40% | -5.12% | 237.58% | 62.72% |
| 2009-07-07 | 5.51% | 12.71% | 27.90% | 54.14% | 11.64% | -5.86% | 234.96% | 61.45% |
| 2009-07-06 | 6.36% | 13.64% | 28.35% | 54.88% | 15.49% | -5.08% | 237.71% | 62.78% |
| 2009-07-03 | 7.12% | 12.37% | 27.27% | 61.41% | 14.36% | -7.68% | 234.87% | 61.41% |
| 2009-07-02 | 5.58% | 12.72% | 24.48% | 58.74% | 14.42% | -8.25% | 229.32% | 58.74% |
| 2009-07-01 | 4.35% | 11.93% | 23.61% | 56.56% | 13.20% | -9.59% | 224.81% | 56.56% |
| 2009-06-30 | 3.30% | 12.80% | 23.44% | 52.29% | 8.60% | -11.63% | 217.47% | 53.02% |
| 2009-06-29 | 2.54% | 12.82% | 22.73% | 51.64% | 7.95% | -11.62% | 217.51% | 53.05% |
| 2009-06-26 | 0.45% | 12.02% | 21.54% | 48.99% | 2.86% | -12.65% | 212.62% | 50.68% |
| 2009-06-25 | 1.22% | 10.69% | 23.77% | 48.22% | 2.69% | -11.73% | 211.92% | 50.35% |
| 2009-06-24 | 2.73% | 10.97% | 20.64% | 47.00% | 5.00% | -14.36% | 211.26% | 50.03% |
| 2009-06-23 | 3.08% | 9.57% | 19.60% | 43.57% | 5.26% | -15.44% | 207.33% | 48.13% |
| 2009-06-22 | 3.42% | 10.40% | 23.57% | 39.38% | 4.45% | -14.81% | 209.64% | 49.25% |
| 2009-06-19 | 5.72% | 7.57% | 24.22% | 37.95% | 7.07% | -16.75% | 211.22% | 50.01% |
| 2009-06-18 | 3.37% | 7.18% | 24.81% | 37.12% | 1.12% | -17.46% | 208.16% | 48.54% |
| 2009-06-17 | 0.61% | 7.36% | 23.40% | 37.17% | 2.90% | -16.06% | 203.00% | 46.05% |
| 2009-06-16 | -0.63% | 5.64% | 24.91% | 35.59% | -0.89% | -17.40% | 198.14% | 43.71% |
| 2009-06-15 | 0.81% | 6.09% | 27.12% | 38.12% | -0.71% | -17.05% | 199.41% | 44.32% |
| 2009-06-12 | -0.94% | 5.53% | 24.18% | 36.66% | -3.97% | -17.73% | 194.38% | 41.90% |
| 2009-06-11 | -0.18% | 9.02% | 26.49% | 33.35% | -3.65% | -14.47% | 198.10% | 43.69% |
| 2009-06-10 | 1.06% | 7.61% | 26.97% | 32.11% | -3.77% | -10.58% | 201.16% | 45.16% |
| 2009-06-09 | 2.69% | 7.20% | 28.05% | 33.92% | -9.98% | -10.92% | 200.02% | 44.62% |
| 2009-06-08 | 2.35% | 6.12% | 23.35% | 30.31% | -10.89% | -11.81% | 197.01% | 43.16% |
| 2009-06-05 | 5.59% | 6.65% | 22.56% | 34.20% | -11.16% | -7.46% | 197.18% | 43.25% |
| 2009-06-04 | 6.11% | 7.61% | 23.31% | 36.22% | -11.64% | -3.33% | 198.62% | 43.94% |
| 2009-06-03 | 5.89% | 10.45% | 29.21% | 37.50% | -13.08% | -10.17% | 198.01% | 43.65% |
| 2009-06-02 | 4.68% | 8.28% | 26.36% | 39.62% | -14.78% | -11.93% | 192.15% | 40.82% |
| 2009-06-01 | 2.98% | 7.55% | 27.22% | 38.91% | -15.28% | -12.53% | 190.19% | 39.87% |
