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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 | -5.31% | 2.69% | 10.34% | 22.18% | 79.79% | -2.78% | 156.61% | 77.66% |
| 2009-11-26 | -3.78% | 2.10% | 11.57% | 26.26% | 87.12% | -2.31% | 161.89% | 81.31% |
| 2009-11-25 | -0.13% | 6.19% | 17.77% | 29.62% | 94.57% | 0.96% | 171.65% | 88.07% |
| 2009-11-24 | -2.37% | 3.94% | 11.28% | 27.51% | 89.83% | -1.18% | 165.89% | 84.08% |
| 2009-11-23 | 0.80% | 7.18% | 15.99% | 31.49% | 91.45% | 1.91% | 174.19% | 89.82% |
| 2009-11-20 | 2.56% | 6.63% | 17.40% | 26.66% | 87.87% | -2.35% | 171.01% | 87.63% |
| 2009-11-19 | 3.61% | 8.39% | 22.53% | 26.61% | 87.52% | -0.37% | 172.18% | 88.43% |
| 2009-11-18 | 3.36% | 11.03% | 17.60% | 27.88% | 95.31% | -0.16% | 172.00% | 88.31% |
| 2009-11-17 | 3.57% | 11.17% | 18.59% | 28.91% | 84.97% | -0.03% | 172.34% | 88.54% |
| 2009-11-16 | 3.92% | 11.04% | 11.87% | 28.77% | 88.52% | -0.15% | 172.02% | 88.33% |
| 2009-11-13 | 0.99% | 8.94% | 5.91% | 25.00% | 89.14% | -2.54% | 164.25% | 82.94% |
| 2009-11-12 | 0.88% | 9.46% | 6.70% | 25.16% | 92.80% | -3.94% | 162.69% | 81.86% |
| 2009-11-11 | 1.08% | 9.26% | 2.63% | 28.60% | 93.22% | -4.83% | 163.16% | 82.19% |
| 2009-11-10 | 1.55% | 9.17% | 2.91% | 24.37% | 92.96% | -4.90% | 162.94% | 82.04% |
| 2009-11-09 | 2.22% | 8.69% | 2.05% | 23.82% | 100.97% | -5.33% | 161.77% | 81.23% |
| 2009-11-06 | 5.81% | 14.06% | -0.60% | 23.00% | 101.51% | -9.83% | 161.66% | 81.15% |
| 2009-11-05 | 6.35% | 13.51% | -3.05% | 24.39% | 96.70% | -10.34% | 160.39% | 80.27% |
| 2009-11-04 | 3.92% | 13.49% | -4.29% | 25.24% | 101.66% | -11.69% | 160.35% | 80.25% |
| 2009-11-03 | 3.62% | 12.87% | -4.83% | 28.89% | 98.44% | -12.17% | 158.93% | 79.26% |
| 2009-11-02 | -0.16% | 11.63% | -4.86% | 27.48% | 96.68% | -13.13% | 156.08% | 77.29% |
| 2009-10-30 | -3.33% | 7.80% | -5.85% | 23.10% | 88.75% | -18.94% | 147.30% | 71.21% |
| 2009-10-29 | -2.51% | 8.06% | -4.90% | 23.89% | 88.70% | -19.35% | 144.84% | 69.51% |
| 2009-10-28 | -0.95% | 11.15% | -6.71% | 30.82% | 89.47% | -16.16% | 150.53% | 73.45% |
| 2009-10-27 | -1.68% | 8.34% | -7.31% | 31.54% | 91.95% | -16.38% | 149.89% | 73.00% |
| 2009-10-26 | 2.14% | 11.20% | -3.25% | 31.89% | 88.77% | -14.17% | 156.49% | 77.57% |
| 2009-10-23 | 4.42% | 11.16% | -3.19% | 30.85% | 83.68% | -15.83% | 155.81% | 77.10% |
| 2009-10-22 | 2.76% | 7.08% | -4.24% | 29.85% | 80.25% | -16.52% | 151.14% | 73.86% |
| 2009-10-21 | 3.86% | 5.60% | -2.27% | 25.35% | 79.62% | -17.24% | 152.93% | 75.11% |
| 2009-10-20 | 4.78% | 6.91% | -2.97% | 24.43% | 80.66% | -16.84% | 154.16% | 75.96% |
| 2009-10-19 | 4.64% | 5.63% | -2.51% | 25.39% | 82.66% | -17.83% | 151.12% | 73.85% |
| 2009-10-16 | 1.72% | 1.18% | -4.05% | 20.82% | 78.22% | -22.96% | 144.98% | 69.60% |
| 2009-10-15 | 6.53% | -0.23% | -3.63% | 20.03% | 71.97% | -21.95% | 144.39% | 69.20% |
| 2009-10-14 | 6.16% | -0.26% | -3.68% | 20.16% | 69.50% | -21.79% | 143.54% | 68.60% |
| 2009-10-13 | 5.73% | 0.49% | -1.69% | 21.15% | 65.96% | -22.10% | 142.56% | 67.93% |
| 2009-10-12 | 4.61% | -0.57% | -3.66% | 22.68% | 66.81% | -22.93% | 139.99% | 66.15% |
| 2009-10-09 | 4.99% | 1.49% | -2.90% | 27.16% | 61.84% | -22.33% | 140.85% | 66.74% |
| 2009-09-30 | -0.31% | 2.55% | -2.95% | 24.24% | 40.85% | -25.47% | 129.41% | 58.82% |
| 2009-09-29 | -3.39% | 1.29% | -4.60% | 21.66% | 39.12% | -26.39% | 126.58% | 56.87% |
| 2009-09-28 | -5.90% | 0.76% | -3.32% | 21.03% | 38.39% | -26.77% | 125.39% | 56.04% |
| 2009-09-25 | -2.98% | 0.00% | -0.01% | 27.85% | 43.74% | -23.02% | 130.66% | 59.69% |
| 2009-09-24 | -5.77% | -2.94% | 0.83% | 26.15% | 48.51% | -23.45% | 131.92% | 60.56% |
| 2009-09-23 | -4.95% | -2.65% | 1.23% | 25.87% | 47.85% | -24.07% | 130.13% | 59.32% |
| 2009-09-22 | -4.26% | -0.78% | 3.31% | 31.71% | 45.38% | -22.62% | 134.53% | 62.37% |
| 2009-09-21 | -1.91% | 1.33% | 5.01% | 34.51% | 53.85% | -20.97% | 139.52% | 65.82% |
| 2009-09-18 | -1.51% | 2.78% | 4.51% | 35.32% | 63.05% | -21.22% | 137.73% | 64.58% |
| 2009-09-17 | 4.50% | 7.18% | 9.86% | 41.13% | 66.64% | -19.34% | 146.13% | 70.40% |
| 2009-09-16 | 2.03% | -0.43% | 9.73% | 44.01% | 60.74% | -19.31% | 142.11% | 67.62% |
| 2009-09-15 | 4.32% | 0.74% | 10.38% | 48.33% | 58.44% | -18.36% | 144.96% | 69.59% |
| 2009-09-14 | 6.35% | 0.42% | 12.58% | 47.86% | 57.94% | -18.62% | 144.18% | 69.05% |
| 2009-09-11 | 6.20% | -5.87% | 9.26% | 45.39% | 56.53% | -15.41% | 141.37% | 67.11% |
| 2009-09-10 | 4.51% | -7.82% | 5.85% | 40.79% | 49.80% | -20.82% | 135.53% | 63.06% |
| 2009-09-09 | 10.82% | -7.49% | 7.46% | 44.25% | 50.50% | -18.79% | 137.30% | 64.29% |
| 2009-09-08 | 11.93% | -8.45% | 6.70% | 37.63% | 49.70% | -19.64% | 134.83% | 62.57% |
| 2009-09-07 | 10.26% | -10.49% | 3.86% | 34.57% | 43.97% | -21.43% | 129.60% | 58.96% |
| 2009-09-04 | 1.60% | -16.45% | 2.55% | 32.75% | 40.06% | -22.93% | 127.28% | 57.35% |
| 2009-09-03 | -3.10% | -17.17% | 1.58% | 40.42% | 38.97% | -24.43% | 125.36% | 56.02% |
| 2009-09-02 | -8.77% | -20.45% | -1.51% | 32.79% | 29.62% | -26.11% | 114.13% | 48.25% |
| 2009-09-01 | -9.04% | -22.06% | -3.52% | 32.22% | 24.64% | -27.61% | 109.81% | 45.25% |
| 2009-08-31 | -12.84% | -22.64% | -0.84% | 31.23% | 19.95% | -28.15% | 108.25% | 44.17% |
| 2009-08-28 | -5.37% | -16.70% | 6.51% | 40.97% | 31.01% | -21.63% | 123.70% | 54.87% |
| 2009-08-27 | 0.74% | -13.73% | 10.73% | 46.56% | 36.34% | -18.49% | 132.56% | 61.01% |
| 2009-08-26 | 5.67% | -11.46% | 13.16% | 45.16% | 36.37% | -17.57% | 134.73% | 62.51% |
| 2009-08-25 | -0.28% | -13.00% | 10.06% | 35.48% | 31.32% | -19.00% | 130.66% | 59.69% |
| 2009-08-24 | 4.05% | -9.87% | 14.59% | 39.74% | 35.88% | -16.09% | 138.94% | 65.42% |
| 2009-08-21 | -2.79% | -8.67% | 12.83% | 36.11% | 32.05% | -12.65% | 136.38% | 63.65% |
| 2009-08-20 | -7.47% | -11.87% | 7.89% | 32.92% | 25.31% | -13.23% | 130.85% | 59.82% |
| 2009-08-19 | -9.77% | -13.76% | 3.33% | 30.16% | 27.02% | -11.96% | 122.14% | 53.79% |
| 2009-08-18 | -9.80% | -10.21% | 8.74% | 37.46% | 33.77% | -8.33% | 131.30% | 60.13% |
| 2009-08-17 | -10.12% | -10.85% | 8.70% | 31.51% | 28.12% | -8.99% | 129.64% | 58.98% |
| 2009-08-14 | -5.20% | -3.82% | 15.69% | 38.08% | 35.88% | -6.67% | 143.17% | 68.35% |
| 2009-08-13 | -5.22% | 1.12% | 18.02% | 41.67% | 40.03% | -3.08% | 149.50% | 72.73% |
| 2009-08-12 | -8.33% | -1.17% | 17.31% | 44.49% | 38.75% | -4.78% | 146.21% | 70.45% |
| 2009-08-11 | -5.74% | 2.93% | 25.31% | 49.05% | 44.67% | -0.83% | 156.42% | 77.52% |
| 2009-08-10 | -6.09% | 2.57% | 20.85% | 47.86% | 39.56% | -1.18% | 155.50% | 76.89% |
| 2009-08-07 | -4.71% | 4.67% | 21.11% | 54.68% | 36.21% | -1.56% | 156.51% | 77.59% |
| 2009-08-06 | 0.22% | 5.93% | 23.74% | 58.74% | 39.37% | 1.56% | 163.24% | 82.24% |
| 2009-08-05 | 4.32% | 8.69% | 28.30% | 67.48% | 42.32% | 6.02% | 168.58% | 85.94% |
| 2009-08-04 | 1.29% | 10.09% | 30.85% | 67.96% | 40.79% | 7.38% | 172.02% | 88.33% |
| 2009-08-03 | 0.93% | 10.11% | 35.44% | 71.60% | 38.81% | 7.40% | 172.08% | 88.37% |
| 2009-07-31 | 1.54% | 13.87% | 34.00% | 74.86% | 38.04% | 9.81% | 169.18% | 86.36% |
| 2009-07-30 | -0.60% | 11.11% | 30.75% | 70.62% | 31.94% | 8.36% | 162.65% | 81.84% |
| 2009-07-29 | -1.83% | 8.39% | 30.27% | 67.24% | 28.38% | 8.54% | 157.45% | 78.24% |
| 2009-07-28 | 3.76% | 15.20% | 40.23% | 74.46% | 32.48% | 13.22% | 168.56% | 85.93% |
| 2009-07-27 | 2.92% | 15.64% | 41.91% | 75.13% | 33.72% | 13.65% | 169.59% | 86.64% |
| 2009-07-24 | 2.92% | 15.26% | 36.31% | 72.22% | 30.45% | 14.14% | 165.11% | 83.54% |
| 2009-07-23 | 3.49% | 16.24% | 35.15% | 71.65% | 32.96% | 13.45% | 164.23% | 82.93% |
| 2009-07-22 | 3.40% | 15.52% | 35.59% | 69.62% | 30.85% | 16.84% | 162.24% | 81.55% |
| 2009-07-21 | 2.37% | 13.47% | 28.26% | 69.44% | 29.04% | 15.31% | 158.81% | 79.18% |
| 2009-07-20 | 6.16% | 14.84% | 28.24% | 71.15% | 34.42% | 16.70% | 161.93% | 81.34% |
| 2009-07-17 | 3.40% | 14.98% | 28.62% | 70.36% | 34.52% | 18.80% | 157.59% | 78.33% |
| 2009-07-16 | 2.94% | 15.72% | 25.92% | 68.87% | 32.87% | 20.54% | 155.32% | 76.77% |
| 2009-07-15 | 3.44% | 14.28% | 24.56% | 69.57% | 29.13% | 15.97% | 153.61% | 75.58% |
| 2009-07-14 | 3.16% | 16.57% | 24.75% | 68.96% | 24.79% | 15.61% | 152.83% | 75.04% |
| 2009-07-13 | -0.71% | 13.75% | 23.23% | 70.29% | 21.98% | 12.82% | 146.73% | 70.82% |
| 2009-07-10 | 0.81% | 11.95% | 27.34% | 69.08% | 22.45% | 14.34% | 149.11% | 72.46% |
| 2009-07-09 | 1.60% | 12.32% | 30.96% | 68.36% | 21.51% | 13.16% | 148.04% | 71.72% |
| 2009-07-08 | 1.62% | 11.40% | 31.88% | 68.54% | 23.08% | 15.39% | 145.17% | 69.74% |
| 2009-07-07 | 3.68% | 10.86% | 27.10% | 65.32% | 24.31% | 15.34% | 145.07% | 69.67% |
| 2009-07-06 | 4.63% | 12.41% | 28.88% | 66.65% | 31.06% | 16.96% | 148.50% | 72.04% |
| 2009-07-03 | 5.99% | 11.38% | 28.15% | 71.07% | 29.89% | 12.79% | 147.10% | 71.07% |
| 2009-07-02 | 5.84% | 12.29% | 26.59% | 69.02% | 30.61% | 13.81% | 144.14% | 69.02% |
| 2009-07-01 | 4.90% | 10.95% | 26.91% | 67.04% | 28.86% | 11.63% | 141.28% | 67.04% |
| 2009-06-30 | 3.99% | 12.55% | 28.02% | 63.21% | 23.30% | 9.37% | 136.38% | 63.65% |
| 2009-06-29 | 4.63% | 13.09% | 27.53% | 63.78% | 22.18% | 9.88% | 137.51% | 64.44% |
| 2009-06-26 | 2.21% | 12.39% | 26.06% | 60.84% | 15.63% | 5.17% | 133.13% | 61.40% |
| 2009-06-25 | 1.41% | 10.07% | 27.86% | 58.03% | 14.35% | 5.03% | 130.67% | 59.70% |
| 2009-06-24 | 2.67% | 10.31% | 25.11% | 57.20% | 17.35% | 2.24% | 130.01% | 59.24% |
| 2009-06-23 | 3.03% | 9.02% | 24.34% | 53.60% | 18.24% | 1.05% | 127.32% | 57.38% |
| 2009-06-22 | 2.29% | 8.87% | 27.49% | 47.52% | 16.06% | 0.91% | 127.01% | 57.16% |
| 2009-06-19 | 5.16% | 6.10% | 27.68% | 46.87% | 18.31% | -2.89% | 128.08% | 57.91% |
| 2009-06-18 | 2.96% | 6.94% | 29.47% | 47.33% | 12.02% | -2.31% | 127.46% | 57.47% |
| 2009-06-17 | 0.68% | 6.05% | 28.46% | 47.50% | 14.43% | -1.23% | 124.03% | 55.10% |
| 2009-06-16 | -0.09% | 4.44% | 31.24% | 46.20% | 10.09% | -2.72% | 120.64% | 52.75% |
| 2009-06-15 | 0.84% | 5.05% | 34.38% | 49.05% | 10.25% | -2.16% | 121.93% | 53.64% |
| 2009-06-12 | -1.89% | 3.34% | 30.88% | 46.22% | 5.28% | -3.37% | 116.90% | 50.16% |
| 2009-06-11 | -0.33% | 7.96% | 33.06% | 44.49% | 5.38% | 0.95% | 120.91% | 52.94% |
| 2009-06-10 | 0.30% | 5.24% | 33.01% | 42.89% | 4.85% | 4.41% | 122.51% | 54.05% |
| 2009-06-09 | 1.57% | 4.45% | 34.24% | 43.75% | -1.74% | 3.62% | 120.83% | 52.89% |
| 2009-06-08 | 1.20% | 4.09% | 28.99% | 40.90% | -2.07% | 3.26% | 120.07% | 52.36% |
| 2009-06-05 | 5.26% | 5.60% | 28.88% | 45.28% | -1.84% | 8.83% | 121.07% | 53.05% |
| 2009-06-04 | 5.53% | 6.61% | 29.45% | 47.05% | -2.84% | 12.26% | 121.63% | 53.44% |
| 2009-06-03 | 5.63% | 10.43% | 38.23% | 48.18% | -3.94% | 6.06% | 121.85% | 53.59% |
| 2009-06-02 | 4.82% | 8.23% | 34.83% | 49.45% | -6.22% | 3.95% | 117.42% | 50.53% |
| 2009-06-01 | 3.77% | 8.25% | 37.04% | 50.30% | -6.44% | 3.97% | 117.46% | 50.55% |
