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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 | -5.41% | 5.35% | 11.12% | 27.61% | 92.32% | 10.65% | 350.84% | 86.47% |
| 2009-11-26 | -3.31% | 5.24% | 13.93% | 31.72% | 98.83% | 11.83% | 361.00% | 90.67% |
| 2009-11-25 | 0.67% | 9.36% | 20.63% | 36.35% | 106.92% | 15.26% | 378.03% | 97.71% |
| 2009-11-24 | -1.72% | 6.98% | 15.05% | 33.16% | 101.34% | 12.75% | 367.61% | 93.41% |
| 2009-11-23 | 1.14% | 10.11% | 19.46% | 37.07% | 100.76% | 16.06% | 381.33% | 99.08% |
| 2009-11-20 | 2.46% | 9.47% | 20.31% | 33.54% | 96.42% | 11.08% | 376.64% | 97.14% |
| 2009-11-19 | 2.97% | 10.83% | 23.55% | 32.52% | 95.09% | 13.01% | 376.79% | 97.20% |
| 2009-11-18 | 2.80% | 13.29% | 19.69% | 33.09% | 104.98% | 14.39% | 374.87% | 96.41% |
| 2009-11-17 | 2.87% | 13.51% | 21.48% | 33.69% | 92.36% | 14.61% | 375.81% | 96.80% |
| 2009-11-16 | 4.12% | 13.54% | 16.05% | 33.72% | 97.52% | 14.64% | 375.90% | 96.84% |
| 2009-11-13 | 1.92% | 12.14% | 10.42% | 30.31% | 99.96% | 13.02% | 365.20% | 92.41% |
| 2009-11-12 | 2.22% | 12.80% | 10.44% | 29.77% | 105.83% | 11.46% | 363.03% | 91.51% |
| 2009-11-11 | 2.85% | 13.03% | 6.52% | 31.56% | 107.68% | 9.27% | 361.94% | 91.06% |
| 2009-11-10 | 3.45% | 13.17% | 7.20% | 29.67% | 106.38% | 9.41% | 362.53% | 91.31% |
| 2009-11-09 | 3.19% | 11.83% | 5.98% | 28.14% | 117.03% | 8.12% | 357.06% | 89.04% |
| 2009-11-06 | 6.41% | 16.10% | 3.93% | 27.69% | 119.82% | 4.30% | 356.41% | 88.78% |
| 2009-11-05 | 6.79% | 15.23% | 1.84% | 28.28% | 113.79% | 3.69% | 352.96% | 87.35% |
| 2009-11-04 | 4.61% | 14.26% | 0.91% | 27.64% | 118.35% | 3.39% | 349.16% | 85.78% |
| 2009-11-03 | 4.47% | 13.73% | 0.32% | 30.26% | 114.66% | 2.91% | 347.09% | 84.92% |
| 2009-11-02 | 1.12% | 12.68% | 0.49% | 29.05% | 110.93% | 1.96% | 342.94% | 83.20% |
| 2009-10-30 | -1.87% | 9.11% | -1.34% | 24.97% | 101.46% | -0.43% | 328.93% | 77.41% |
| 2009-10-29 | -1.65% | 8.80% | -0.20% | 24.44% | 102.69% | -0.45% | 324.14% | 75.43% |
| 2009-10-28 | -1.09% | 9.74% | -2.03% | 29.07% | 100.65% | 1.86% | 329.37% | 77.59% |
| 2009-10-27 | -1.71% | 6.93% | -1.29% | 29.53% | 103.02% | 1.52% | 327.94% | 77.00% |
| 2009-10-26 | 1.82% | 9.46% | 2.55% | 30.02% | 95.04% | 3.92% | 338.06% | 81.18% |
| 2009-10-23 | 4.28% | 9.32% | 2.00% | 29.22% | 91.79% | -1.76% | 337.12% | 80.80% |
| 2009-10-22 | 2.97% | 5.76% | 1.62% | 28.15% | 89.67% | -2.23% | 331.25% | 78.37% |
| 2009-10-21 | 3.73% | 4.75% | 3.11% | 25.26% | 87.51% | -3.44% | 334.11% | 79.55% |
| 2009-10-20 | 4.96% | 5.84% | 1.95% | 24.58% | 86.95% | -3.16% | 335.39% | 80.08% |
| 2009-10-19 | 4.81% | 4.58% | 1.85% | 25.09% | 90.21% | -4.31% | 330.21% | 77.94% |
| 2009-10-16 | 2.56% | 0.91% | -0.46% | 20.04% | 86.42% | -8.98% | 319.16% | 73.37% |
| 2009-10-15 | 6.54% | -0.19% | -0.48% | 20.48% | 79.53% | -7.80% | 318.82% | 73.22% |
| 2009-10-14 | 6.46% | -0.02% | -0.09% | 20.65% | 77.11% | -8.36% | 318.52% | 73.10% |
| 2009-10-13 | 5.52% | 0.61% | 1.11% | 20.67% | 72.20% | -9.17% | 314.82% | 71.57% |
| 2009-10-12 | 4.42% | -0.44% | -0.14% | 21.73% | 74.73% | -10.12% | 310.48% | 69.78% |
| 2009-10-09 | 3.97% | -0.02% | -0.02% | 24.05% | 67.37% | -13.80% | 308.70% | 69.04% |
| 2009-09-30 | -1.69% | -0.54% | 1.36% | 20.24% | 49.39% | -17.34% | 293.11% | 62.59% |
| 2009-09-29 | -4.39% | -1.36% | 0.30% | 18.81% | 48.15% | -18.02% | 289.85% | 61.24% |
| 2009-09-28 | -5.58% | -1.00% | 1.80% | 19.25% | 48.70% | -17.72% | 291.28% | 61.84% |
| 2009-09-25 | -2.71% | 1.00% | 4.42% | 25.87% | 52.38% | -13.40% | 300.21% | 65.53% |
| 2009-09-24 | -5.09% | -1.23% | 4.58% | 24.08% | 56.85% | -13.31% | 301.45% | 66.04% |
| 2009-09-23 | -3.73% | -0.76% | 4.77% | 24.68% | 58.68% | -13.36% | 299.87% | 65.39% |
| 2009-09-22 | -2.82% | 1.20% | 6.83% | 29.88% | 54.32% | -11.65% | 307.76% | 68.65% |
| 2009-09-21 | -1.00% | 2.85% | 8.21% | 32.00% | 63.28% | -10.21% | 314.42% | 71.41% |
| 2009-09-18 | -0.23% | 3.68% | 7.81% | 33.46% | 75.81% | -12.38% | 311.36% | 70.14% |
| 2009-09-17 | 4.28% | 7.99% | 11.38% | 37.99% | 78.29% | -9.74% | 322.96% | 74.94% |
| 2009-09-16 | 1.61% | 1.29% | 10.37% | 39.93% | 72.04% | -10.36% | 315.36% | 71.80% |
| 2009-09-15 | 2.89% | 2.32% | 11.43% | 43.77% | 70.52% | -9.45% | 319.60% | 73.55% |
| 2009-09-14 | 3.73% | 2.08% | 13.21% | 43.43% | 70.12% | -9.66% | 318.62% | 73.14% |
| 2009-09-11 | 3.45% | -4.93% | 10.25% | 40.89% | 68.50% | -7.40% | 312.30% | 70.53% |
| 2009-09-10 | 2.49% | -5.99% | 8.34% | 37.44% | 62.03% | -14.02% | 305.59% | 67.76% |
| 2009-09-09 | 7.18% | -5.21% | 9.92% | 40.64% | 62.87% | -11.84% | 308.80% | 69.08% |
| 2009-09-08 | 8.04% | -5.43% | 10.16% | 35.23% | 63.05% | -12.05% | 307.81% | 68.67% |
| 2009-09-07 | 7.53% | -6.42% | 9.04% | 33.82% | 56.57% | -12.97% | 303.57% | 66.92% |
| 2009-09-04 | 0.84% | -10.46% | 8.11% | 31.91% | 50.41% | -14.40% | 298.54% | 64.84% |
| 2009-09-03 | -2.47% | -11.20% | 7.16% | 38.66% | 50.02% | -14.83% | 295.72% | 63.67% |
| 2009-09-02 | -5.74% | -13.47% | 5.10% | 32.16% | 42.33% | -16.01% | 281.41% | 57.76% |
| 2009-09-01 | -4.74% | -14.36% | 5.05% | 31.92% | 40.57% | -16.88% | 277.47% | 56.12% |
| 2009-08-31 | -7.66% | -14.86% | 6.23% | 31.16% | 35.24% | -17.36% | 275.30% | 55.22% |
| 2009-08-28 | -1.91% | -9.82% | 11.87% | 38.13% | 45.74% | -11.09% | 295.23% | 63.47% |
| 2009-08-27 | 2.42% | -6.41% | 14.85% | 41.80% | 49.70% | -8.84% | 305.74% | 67.82% |
| 2009-08-26 | 4.86% | -5.27% | 15.62% | 38.95% | 47.26% | -8.69% | 304.65% | 67.37% |
| 2009-08-25 | -0.12% | -7.23% | 13.03% | 30.01% | 40.85% | -10.58% | 296.27% | 63.90% |
| 2009-08-24 | 3.77% | -4.85% | 15.74% | 33.05% | 44.26% | -8.29% | 306.43% | 68.10% |
| 2009-08-21 | -1.74% | -4.30% | 14.64% | 31.46% | 40.26% | -6.55% | 302.93% | 66.65% |
| 2009-08-20 | -5.96% | -7.23% | 10.99% | 29.25% | 33.39% | -7.27% | 296.17% | 63.86% |
| 2009-08-19 | -7.96% | -8.64% | 7.25% | 27.63% | 39.66% | -5.99% | 285.90% | 59.61% |
| 2009-08-18 | -8.51% | -6.07% | 11.20% | 32.80% | 45.14% | -3.35% | 296.76% | 64.10% |
| 2009-08-17 | -9.22% | -7.28% | 10.05% | 27.29% | 36.39% | -4.59% | 291.68% | 62.00% |
| 2009-08-14 | -4.91% | -2.11% | 15.41% | 32.30% | 42.90% | -2.89% | 310.08% | 69.61% |
| 2009-08-13 | -4.07% | 2.68% | 18.01% | 35.91% | 47.23% | 0.64% | 321.28% | 74.24% |
| 2009-08-12 | -5.74% | 1.99% | 17.51% | 39.46% | 47.13% | 1.51% | 319.26% | 73.41% |
| 2009-08-11 | -2.57% | 5.50% | 23.51% | 43.63% | 51.74% | 5.00% | 333.67% | 79.37% |
| 2009-08-10 | -3.19% | 4.96% | 20.96% | 42.48% | 44.72% | 4.46% | 331.45% | 78.45% |
| 2009-08-07 | -2.16% | 7.34% | 20.99% | 47.46% | 38.33% | 1.99% | 331.25% | 78.37% |
| 2009-08-06 | 1.01% | 9.32% | 22.86% | 50.16% | 40.16% | 3.65% | 339.14% | 81.63% |
| 2009-08-05 | 4.66% | 11.53% | 25.96% | 57.18% | 42.92% | 7.23% | 344.77% | 83.96% |
| 2009-08-04 | 1.56% | 11.62% | 26.49% | 56.05% | 40.56% | 7.31% | 345.11% | 84.10% |
| 2009-08-03 | 2.80% | 11.75% | 29.84% | 59.66% | 37.64% | 7.44% | 345.66% | 84.33% |
| 2009-07-31 | 3.19% | 13.65% | 28.42% | 62.68% | 38.07% | 5.89% | 340.77% | 82.31% |
| 2009-07-30 | 1.45% | 12.10% | 26.67% | 60.46% | 32.78% | 5.93% | 334.75% | 79.82% |
| 2009-07-29 | 0.14% | 9.34% | 24.68% | 56.86% | 29.25% | 6.02% | 324.98% | 75.78% |
| 2009-07-28 | 4.09% | 14.02% | 31.74% | 61.76% | 31.20% | 9.33% | 338.26% | 81.27% |
| 2009-07-27 | 1.51% | 12.79% | 31.21% | 60.01% | 31.06% | 8.15% | 333.52% | 79.31% |
| 2009-07-24 | 1.12% | 11.27% | 26.79% | 57.66% | 28.63% | 8.89% | 327.15% | 76.67% |
| 2009-07-23 | 1.77% | 12.28% | 26.68% | 58.17% | 33.02% | 8.51% | 328.54% | 77.24% |
| 2009-07-22 | 0.84% | 11.18% | 26.11% | 56.07% | 30.89% | 11.52% | 324.39% | 75.53% |
| 2009-07-21 | 0.51% | 9.93% | 21.48% | 56.71% | 29.56% | 10.64% | 321.04% | 74.14% |
| 2009-07-20 | 4.09% | 11.50% | 22.19% | 59.07% | 35.04% | 12.22% | 327.06% | 76.63% |
| 2009-07-17 | 2.76% | 11.24% | 22.83% | 60.26% | 38.10% | 13.73% | 322.42% | 74.71% |
| 2009-07-16 | 3.01% | 11.89% | 20.59% | 59.75% | 37.76% | 15.32% | 321.09% | 74.16% |
| 2009-07-15 | 4.68% | 11.75% | 21.06% | 62.06% | 33.14% | 12.64% | 320.84% | 74.06% |
| 2009-07-14 | 4.27% | 13.29% | 20.77% | 61.19% | 27.52% | 12.13% | 318.91% | 73.27% |
| 2009-07-13 | 2.14% | 10.96% | 19.35% | 63.78% | 25.97% | 9.82% | 310.28% | 69.69% |
| 2009-07-10 | 3.08% | 9.81% | 21.91% | 59.48% | 25.26% | 9.88% | 311.07% | 70.02% |
| 2009-07-09 | 2.88% | 9.92% | 24.08% | 58.59% | 23.27% | 6.71% | 308.80% | 69.08% |
| 2009-07-08 | 2.04% | 8.60% | 23.31% | 58.83% | 25.39% | 7.49% | 302.04% | 66.29% |
| 2009-07-07 | 3.59% | 8.55% | 19.49% | 56.76% | 26.47% | 7.41% | 301.74% | 66.16% |
| 2009-07-06 | 3.35% | 8.53% | 19.53% | 56.56% | 33.09% | 7.40% | 301.69% | 66.14% |
| 2009-07-03 | 3.75% | 7.99% | 18.66% | 64.94% | 31.97% | 4.40% | 298.78% | 64.94% |
| 2009-07-02 | 3.67% | 9.49% | 18.13% | 64.35% | 35.12% | 6.16% | 297.35% | 64.35% |
| 2009-07-01 | 2.63% | 9.65% | 18.19% | 62.96% | 34.86% | 4.72% | 294.00% | 62.96% |
| 2009-06-30 | 1.62% | 9.78% | 18.62% | 58.72% | 28.60% | 3.08% | 287.83% | 60.41% |
| 2009-06-29 | 1.82% | 10.01% | 18.45% | 58.65% | 28.27% | 3.30% | 288.67% | 60.76% |
| 2009-06-26 | 0.36% | 9.83% | 17.83% | 56.80% | 19.57% | 2.12% | 284.37% | 58.98% |
| 2009-06-25 | 0.45% | 9.33% | 20.55% | 55.67% | 19.54% | 4.04% | 283.29% | 58.53% |
| 2009-06-24 | 1.09% | 9.32% | 18.65% | 54.55% | 24.20% | 0.18% | 283.88% | 58.78% |
| 2009-06-23 | 1.42% | 8.68% | 19.00% | 52.02% | 26.20% | -0.40% | 281.66% | 57.86% |
| 2009-06-22 | 1.36% | 8.70% | 21.58% | 45.20% | 24.55% | -0.39% | 281.71% | 57.88% |
| 2009-06-19 | 3.58% | 6.45% | 21.76% | 44.57% | 27.58% | -4.93% | 282.99% | 58.41% |
| 2009-06-18 | 2.03% | 6.94% | 23.79% | 44.62% | 17.90% | -4.66% | 281.56% | 57.82% |
| 2009-06-17 | 1.44% | 6.70% | 23.89% | 46.70% | 22.53% | -3.30% | 279.74% | 57.06% |
| 2009-06-16 | 1.19% | 5.74% | 26.78% | 46.48% | 17.65% | -4.17% | 276.33% | 55.65% |
| 2009-06-15 | 1.72% | 5.81% | 29.03% | 48.57% | 17.43% | -4.10% | 276.58% | 55.76% |
| 2009-06-12 | -0.09% | 3.64% | 25.86% | 47.78% | 12.93% | -4.98% | 269.77% | 52.94% |
| 2009-06-11 | 1.45% | 6.51% | 27.79% | 44.28% | 12.63% | -1.83% | 273.96% | 54.67% |
| 2009-06-10 | 1.38% | 4.95% | 26.85% | 41.73% | 10.69% | 0.42% | 274.36% | 54.84% |
| 2009-06-09 | 2.47% | 4.26% | 27.94% | 44.19% | 1.05% | -0.25% | 271.89% | 53.82% |
| 2009-06-08 | 3.03% | 3.79% | 22.76% | 40.45% | 0.59% | -0.70% | 270.21% | 53.12% |
| 2009-06-05 | 4.76% | 4.82% | 22.05% | 45.00% | -0.48% | 6.92% | 270.11% | 53.08% |
| 2009-06-04 | 4.34% | 4.75% | 22.02% | 47.24% | -1.31% | 8.05% | 268.63% | 52.47% |
| 2009-06-03 | 4.53% | 7.59% | 29.39% | 48.79% | -2.28% | 1.56% | 269.28% | 52.73% |
| 2009-06-02 | 3.69% | 5.74% | 25.75% | 52.69% | -4.41% | -0.19% | 262.91% | 50.10% |
| 2009-06-01 | 2.49% | 4.69% | 25.57% | 52.98% | -5.32% | -1.18% | 259.31% | 48.61% |
