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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 | -4.01% | 3.20% | 8.65% | 18.95% | 58.43% | -1.28% | 358.97% | 54.18% |
| 2009-11-26 | -2.66% | 3.23% | 9.40% | 21.22% | 63.09% | -1.08% | 366.61% | 56.75% |
| 2009-11-25 | 0.85% | 6.59% | 14.36% | 24.78% | 68.81% | 1.53% | 381.51% | 61.76% |
| 2009-11-24 | -1.73% | 4.16% | 9.84% | 22.80% | 64.39% | -0.78% | 370.55% | 58.07% |
| 2009-11-23 | 0.72% | 6.94% | 14.24% | 26.08% | 65.79% | 1.87% | 383.12% | 62.30% |
| 2009-11-20 | 1.76% | 6.53% | 15.08% | 22.68% | 64.00% | -1.65% | 378.14% | 60.62% |
| 2009-11-19 | 2.60% | 7.77% | 18.83% | 22.69% | 63.78% | -0.04% | 379.37% | 61.04% |
| 2009-11-18 | 2.52% | 9.25% | 14.66% | 23.68% | 68.47% | -0.19% | 377.43% | 60.39% |
| 2009-11-17 | 2.64% | 9.58% | 15.79% | 24.40% | 63.28% | 0.10% | 379.09% | 60.86% |
| 2009-11-16 | 2.90% | 9.76% | 10.94% | 24.61% | 66.91% | 0.27% | 379.90% | 61.13% |
| 2009-11-13 | 0.80% | 8.49% | 6.77% | 22.49% | 67.35% | -0.63% | 370.12% | 57.85% |
| 2009-11-12 | 0.39% | 9.11% | 7.23% | 21.93% | 70.17% | -1.82% | 367.46% | 56.96% |
| 2009-11-11 | 0.58% | 8.85% | 3.82% | 23.93% | 70.50% | -3.31% | 365.94% | 56.45% |
| 2009-11-10 | 0.90% | 9.04% | 3.87% | 21.67% | 69.62% | -3.14% | 366.75% | 56.72% |
| 2009-11-09 | 1.93% | 8.95% | 4.19% | 21.57% | 75.07% | -3.22% | 366.37% | 56.59% |
| 2009-11-06 | 4.83% | 12.42% | 2.37% | 20.99% | 75.98% | -6.79% | 366.37% | 56.59% |
| 2009-11-05 | 5.76% | 12.25% | 0.76% | 22.04% | 73.96% | -7.17% | 365.66% | 56.35% |
| 2009-11-04 | 3.89% | 11.66% | -0.72% | 21.92% | 75.77% | -8.54% | 363.23% | 55.54% |
| 2009-11-03 | 3.96% | 11.50% | -0.95% | 24.13% | 74.64% | -8.67% | 362.57% | 55.32% |
| 2009-11-02 | 1.18% | 10.29% | -1.00% | 22.78% | 71.97% | -9.66% | 357.54% | 53.63% |
| 2009-10-30 | -1.58% | 7.23% | -1.58% | 19.38% | 65.78% | -14.01% | 344.86% | 49.37% |
| 2009-10-29 | -1.45% | 6.86% | -0.98% | 19.70% | 65.43% | -13.77% | 340.30% | 47.84% |
| 2009-10-28 | -0.41% | 8.35% | -3.66% | 23.74% | 66.02% | -11.59% | 345.90% | 49.72% |
| 2009-10-27 | -0.91% | 6.50% | -3.75% | 23.95% | 67.81% | -11.77% | 344.96% | 49.40% |
| 2009-10-26 | 1.61% | 8.24% | -0.97% | 23.33% | 65.97% | -10.33% | 352.22% | 51.84% |
| 2009-10-23 | 3.38% | 7.35% | -1.39% | 22.85% | 64.65% | -12.46% | 351.98% | 51.76% |
| 2009-10-22 | 2.36% | 4.67% | -1.50% | 22.56% | 62.89% | -12.95% | 346.76% | 50.01% |
| 2009-10-21 | 2.90% | 3.49% | -0.10% | 19.14% | 61.88% | -14.72% | 347.76% | 50.34% |
| 2009-10-20 | 3.63% | 4.91% | -0.87% | 18.15% | 62.31% | -14.47% | 349.04% | 50.77% |
| 2009-10-19 | 3.88% | 3.98% | -0.30% | 18.55% | 63.03% | -15.23% | 345.05% | 49.43% |
| 2009-10-16 | 2.14% | 0.73% | -1.74% | 15.36% | 60.07% | -19.14% | 337.22% | 46.80% |
| 2009-10-15 | 5.21% | 0.20% | -2.13% | 14.77% | 56.00% | -19.15% | 336.46% | 46.55% |
| 2009-10-14 | 4.89% | 0.14% | -2.17% | 15.12% | 54.40% | -18.29% | 335.13% | 46.10% |
| 2009-10-13 | 4.45% | 0.91% | -1.09% | 16.18% | 52.37% | -18.63% | 333.32% | 45.50% |
| 2009-10-12 | 3.27% | -0.23% | -2.46% | 16.59% | 52.10% | -19.54% | 328.43% | 43.85% |
| 2009-10-09 | 3.18% | 0.83% | -2.33% | 19.13% | 49.22% | -18.43% | 328.05% | 43.73% |
| 2009-09-30 | -1.47% | 0.78% | 0.97% | 17.86% | 37.11% | -19.80% | 314.85% | 39.30% |
| 2009-09-29 | -3.46% | 0.10% | -0.12% | 16.64% | 36.18% | -20.34% | 312.05% | 38.35% |
| 2009-09-28 | -4.88% | -0.02% | 0.57% | 16.49% | 36.01% | -20.44% | 311.53% | 38.18% |
| 2009-09-25 | -2.38% | -0.82% | 2.41% | 21.13% | 38.87% | -17.82% | 317.80% | 40.28% |
| 2009-09-24 | -4.44% | -2.05% | 2.96% | 20.79% | 42.24% | -17.95% | 319.84% | 40.97% |
| 2009-09-23 | -3.00% | -0.49% | 4.13% | 21.65% | 43.40% | -17.49% | 321.03% | 41.37% |
| 2009-09-22 | -2.02% | 0.88% | 5.39% | 25.26% | 41.11% | -16.35% | 326.82% | 43.31% |
| 2009-09-21 | -0.43% | 2.26% | 6.66% | 26.98% | 46.72% | -15.21% | 332.66% | 45.27% |
| 2009-09-18 | -0.33% | 2.73% | 5.60% | 26.72% | 53.19% | -17.23% | 328.01% | 43.71% |
| 2009-09-17 | 3.98% | 6.18% | 9.59% | 30.78% | 54.93% | -14.90% | 339.35% | 47.52% |
| 2009-09-16 | 2.24% | 0.34% | 9.66% | 32.17% | 51.31% | -14.59% | 334.04% | 45.74% |
| 2009-09-15 | 3.29% | 0.70% | 9.75% | 33.63% | 50.36% | -14.28% | 335.60% | 46.26% |
| 2009-09-14 | 4.88% | 0.45% | 10.61% | 33.29% | 49.98% | -14.50% | 334.51% | 45.90% |
| 2009-09-11 | 4.59% | -4.32% | 8.12% | 31.24% | 48.77% | -11.82% | 329.43% | 44.19% |
| 2009-09-10 | 3.74% | -5.97% | 5.64% | 28.15% | 44.27% | -16.57% | 322.55% | 41.88% |
| 2009-09-09 | 7.97% | -5.15% | 6.64% | 30.16% | 45.37% | -14.83% | 324.54% | 42.55% |
| 2009-09-08 | 7.96% | -5.78% | 6.17% | 27.08% | 44.60% | -15.39% | 321.74% | 41.61% |
| 2009-09-07 | 6.01% | -7.45% | 3.83% | 24.84% | 39.66% | -16.88% | 314.29% | 39.10% |
| 2009-09-04 | -0.25% | -12.01% | 2.13% | 23.40% | 36.04% | -18.51% | 310.58% | 37.86% |
| 2009-09-03 | -3.63% | -12.78% | 1.50% | 26.48% | 34.95% | -19.45% | 307.31% | 36.76% |
| 2009-09-02 | -7.85% | -14.92% | -0.44% | 21.83% | 28.34% | -20.81% | 293.21% | 32.03% |
| 2009-09-01 | -7.27% | -15.47% | -0.99% | 22.40% | 26.53% | -21.33% | 290.64% | 31.17% |
| 2009-08-31 | -8.83% | -15.44% | 1.23% | 22.45% | 24.20% | -21.30% | 290.78% | 31.21% |
| 2009-08-28 | -2.72% | -11.07% | 6.63% | 28.98% | 32.69% | -16.00% | 311.63% | 38.21% |
| 2009-08-27 | 1.67% | -8.58% | 9.48% | 32.43% | 36.35% | -13.77% | 322.64% | 41.91% |
| 2009-08-26 | 5.73% | -6.55% | 10.80% | 32.27% | 36.33% | -12.77% | 326.72% | 43.28% |
| 2009-08-25 | 1.12% | -7.75% | 9.11% | 25.86% | 32.14% | -13.88% | 321.26% | 41.45% |
| 2009-08-24 | 3.59% | -6.13% | 11.80% | 27.48% | 34.37% | -12.38% | 328.62% | 43.92% |
| 2009-08-21 | -2.18% | -5.59% | 10.09% | 24.78% | 30.75% | -10.55% | 323.12% | 42.07% |
| 2009-08-20 | -5.59% | -8.23% | 6.61% | 22.60% | 25.03% | -11.01% | 315.71% | 39.58% |
| 2009-08-19 | -7.42% | -9.58% | 3.24% | 20.43% | 27.59% | -9.70% | 303.60% | 35.52% |
| 2009-08-18 | -7.17% | -6.67% | 7.87% | 26.13% | 33.36% | -6.78% | 316.61% | 39.89% |
| 2009-08-17 | -7.92% | -7.31% | 7.43% | 22.50% | 28.43% | -7.42% | 313.76% | 38.93% |
| 2009-08-14 | -3.36% | -2.74% | 12.58% | 26.05% | 34.48% | -5.09% | 332.56% | 45.24% |
| 2009-08-13 | -3.36% | 0.50% | 14.72% | 28.31% | 37.33% | -1.96% | 340.30% | 47.84% |
| 2009-08-12 | -5.67% | -0.76% | 13.71% | 30.52% | 36.11% | -3.59% | 335.93% | 46.37% |
| 2009-08-11 | -3.82% | 2.17% | 19.37% | 35.14% | 39.78% | -0.74% | 348.80% | 50.69% |
| 2009-08-10 | -3.77% | 2.30% | 17.14% | 35.08% | 35.60% | -0.61% | 349.37% | 50.88% |
| 2009-08-07 | -3.14% | 4.37% | 16.44% | 37.80% | 31.33% | -1.80% | 347.61% | 50.29% |
| 2009-08-06 | 0.80% | 5.64% | 18.19% | 40.25% | 33.98% | 0.29% | 355.59% | 52.97% |
| 2009-08-05 | 3.93% | 7.68% | 21.11% | 45.74% | 36.35% | 3.34% | 362.14% | 55.17% |
| 2009-08-04 | 0.81% | 8.72% | 22.80% | 45.90% | 35.86% | 4.34% | 366.60% | 56.67% |
| 2009-08-03 | 1.02% | 8.81% | 25.32% | 47.91% | 34.59% | 4.42% | 366.98% | 56.80% |
| 2009-07-31 | 1.21% | 12.48% | 24.02% | 49.52% | 34.30% | 6.50% | 362.14% | 55.17% |
| 2009-07-30 | -1.39% | 10.01% | 21.29% | 46.24% | 29.17% | 4.64% | 351.98% | 51.76% |
| 2009-07-29 | -1.96% | 7.79% | 20.88% | 43.87% | 26.46% | 4.63% | 344.67% | 49.31% |
| 2009-07-28 | 3.27% | 13.11% | 28.45% | 49.75% | 30.13% | 8.91% | 362.85% | 55.41% |
| 2009-07-27 | 2.05% | 12.97% | 28.78% | 49.57% | 30.42% | 8.78% | 362.28% | 55.22% |
| 2009-07-24 | 2.30% | 11.98% | 24.54% | 47.74% | 28.17% | 10.31% | 356.63% | 53.32% |
| 2009-07-23 | 3.01% | 13.36% | 24.58% | 48.29% | 30.76% | 10.52% | 358.34% | 53.90% |
| 2009-07-22 | 1.70% | 11.99% | 24.42% | 46.50% | 28.26% | 13.30% | 353.55% | 52.29% |
| 2009-07-21 | 0.77% | 10.49% | 19.25% | 45.59% | 26.51% | 11.96% | 348.18% | 50.49% |
| 2009-07-20 | 3.39% | 11.67% | 19.19% | 46.47% | 30.86% | 13.16% | 352.98% | 52.10% |
| 2009-07-17 | 1.62% | 11.35% | 18.91% | 44.82% | 31.70% | 15.61% | 346.38% | 49.88% |
| 2009-07-16 | 1.53% | 12.41% | 17.40% | 44.36% | 31.08% | 17.20% | 344.96% | 49.40% |
| 2009-07-15 | 3.08% | 12.36% | 17.27% | 45.18% | 28.39% | 14.91% | 345.95% | 49.74% |
| 2009-07-14 | 3.71% | 13.22% | 17.67% | 44.59% | 24.82% | 14.61% | 344.77% | 49.34% |
| 2009-07-13 | 1.59% | 11.53% | 17.46% | 45.28% | 23.80% | 12.89% | 338.12% | 47.11% |
| 2009-07-10 | 2.35% | 9.82% | 19.53% | 43.40% | 23.28% | 13.88% | 339.26% | 47.49% |
| 2009-07-09 | 3.49% | 10.09% | 21.97% | 43.07% | 22.01% | 12.54% | 338.26% | 47.15% |
| 2009-07-08 | 3.55% | 8.90% | 22.26% | 42.84% | 22.97% | 14.07% | 332.61% | 45.26% |
| 2009-07-07 | 4.38% | 7.48% | 18.28% | 40.42% | 22.45% | 13.08% | 328.86% | 44.00% |
| 2009-07-06 | 4.55% | 8.09% | 19.09% | 40.99% | 26.71% | 13.72% | 331.28% | 44.81% |
| 2009-07-03 | 4.88% | 6.96% | 18.51% | 44.11% | 25.92% | 11.18% | 329.19% | 44.11% |
| 2009-07-02 | 3.81% | 7.22% | 16.49% | 42.20% | 26.98% | 11.34% | 323.50% | 42.20% |
| 2009-07-01 | 2.46% | 5.90% | 15.73% | 40.28% | 25.50% | 8.98% | 317.80% | 40.28% |
| 2009-06-30 | 1.62% | 6.43% | 16.73% | 37.91% | 21.41% | 7.17% | 310.87% | 37.96% |
| 2009-06-29 | 1.86% | 6.86% | 16.77% | 38.43% | 21.05% | 7.60% | 312.53% | 38.51% |
| 2009-06-26 | 0.88% | 6.25% | 16.55% | 37.82% | 15.82% | 2.76% | 309.20% | 37.40% |
| 2009-06-25 | 0.66% | 5.67% | 18.28% | 36.92% | 15.22% | 3.81% | 307.97% | 36.98% |
| 2009-06-24 | 1.72% | 6.37% | 17.32% | 36.62% | 17.46% | 0.38% | 307.78% | 36.92% |
| 2009-06-23 | 2.15% | 5.46% | 16.82% | 34.51% | 18.41% | -0.47% | 304.31% | 35.76% |
| 2009-06-22 | 2.03% | 5.63% | 18.85% | 31.23% | 17.11% | -0.31% | 304.98% | 35.98% |
| 2009-06-19 | 3.26% | 3.76% | 18.57% | 30.54% | 18.86% | -4.21% | 305.64% | 36.20% |
| 2009-06-18 | 2.04% | 4.94% | 20.00% | 31.34% | 13.78% | -3.92% | 305.31% | 36.09% |
| 2009-06-17 | 0.23% | 4.09% | 19.33% | 31.22% | 15.50% | -3.03% | 300.90% | 34.61% |
| 2009-06-16 | -0.57% | 2.77% | 20.53% | 30.47% | 11.73% | -4.26% | 295.82% | 32.90% |
| 2009-06-15 | -0.08% | 3.06% | 21.76% | 32.01% | 11.65% | -3.99% | 296.91% | 33.27% |
| 2009-06-12 | -1.55% | 2.46% | 20.16% | 31.73% | 8.43% | -4.70% | 292.83% | 31.90% |
| 2009-06-11 | -1.20% | 5.64% | 21.39% | 30.86% | 8.64% | -0.89% | 297.19% | 33.37% |
| 2009-06-10 | -0.32% | 4.27% | 21.31% | 30.04% | 8.58% | 2.14% | 299.99% | 34.31% |
| 2009-06-09 | 0.79% | 3.77% | 22.05% | 31.10% | 2.46% | 1.65% | 298.10% | 33.67% |
| 2009-06-08 | 0.69% | 3.55% | 19.70% | 29.18% | 2.24% | 1.43% | 297.24% | 33.38% |
| 2009-06-05 | 3.36% | 4.57% | 19.48% | 32.37% | 2.24% | 8.00% | 299.00% | 33.97% |
| 2009-06-04 | 4.14% | 5.81% | 20.83% | 34.22% | 2.25% | 11.90% | 302.04% | 34.99% |
| 2009-06-03 | 3.95% | 7.68% | 24.61% | 34.27% | 0.60% | 5.37% | 301.28% | 34.74% |
| 2009-06-02 | 2.55% | 5.99% | 22.37% | 34.61% | -1.13% | 3.71% | 294.96% | 32.62% |
| 2009-06-01 | 2.19% | 5.87% | 23.62% | 34.88% | -1.00% | 3.60% | 294.53% | 32.47% |
