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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 | -6.05% | 8.81% | 15.58% | 24.10% | 98.85% | 2.99% | 151.03% | 79.10% |
| 2009-11-26 | -4.50% | 7.95% | 18.46% | 26.27% | 108.70% | 2.89% | 155.17% | 82.06% |
| 2009-11-25 | 1.21% | 13.68% | 27.51% | 32.54% | 118.21% | 6.72% | 166.80% | 90.35% |
| 2009-11-24 | -1.59% | 10.25% | 21.75% | 29.12% | 112.84% | 3.50% | 158.75% | 84.61% |
| 2009-11-23 | 3.52% | 15.80% | 31.06% | 35.62% | 120.31% | 8.71% | 171.77% | 93.90% |
| 2009-11-20 | 3.66% | 13.66% | 32.15% | 30.49% | 111.49% | 5.12% | 167.20% | 90.64% |
| 2009-11-19 | 5.62% | 15.17% | 37.00% | 30.55% | 109.84% | 6.16% | 167.20% | 90.64% |
| 2009-11-18 | 5.32% | 15.86% | 29.56% | 29.43% | 120.45% | 7.41% | 163.62% | 88.09% |
| 2009-11-17 | 5.29% | 15.55% | 31.33% | 29.40% | 103.93% | 7.13% | 162.92% | 87.59% |
| 2009-11-16 | 5.22% | 15.38% | 22.38% | 29.21% | 111.96% | 6.97% | 162.52% | 87.31% |
| 2009-11-13 | 3.72% | 12.79% | 15.60% | 27.86% | 119.93% | 7.10% | 157.75% | 83.90% |
| 2009-11-12 | 2.00% | 11.77% | 13.31% | 27.63% | 124.62% | 6.00% | 152.98% | 80.50% |
| 2009-11-11 | 1.25% | 10.39% | 6.83% | 28.60% | 120.30% | 2.19% | 150.30% | 78.58% |
| 2009-11-10 | 1.99% | 10.13% | 7.44% | 23.99% | 116.74% | 1.95% | 149.70% | 78.16% |
| 2009-11-09 | 3.85% | 10.04% | 8.33% | 23.89% | 130.06% | 1.87% | 149.50% | 78.01% |
| 2009-11-06 | 6.97% | 14.94% | 4.52% | 21.48% | 128.31% | -3.14% | 148.51% | 77.31% |
| 2009-11-05 | 7.87% | 14.71% | 3.74% | 23.58% | 123.37% | -2.58% | 148.01% | 76.95% |
| 2009-11-04 | 6.19% | 14.34% | 4.28% | 23.79% | 128.58% | -1.62% | 147.22% | 76.38% |
| 2009-11-03 | 6.12% | 13.24% | 4.67% | 25.92% | 122.90% | -2.57% | 144.83% | 74.68% |
| 2009-11-02 | 1.64% | 11.13% | 4.50% | 23.57% | 118.73% | -4.39% | 140.26% | 71.42% |
| 2009-10-30 | -1.02% | 7.45% | 3.68% | 19.48% | 110.54% | -10.36% | 132.31% | 65.74% |
| 2009-10-29 | -0.73% | 7.53% | 3.82% | 19.66% | 111.81% | -11.55% | 129.92% | 64.04% |
| 2009-10-28 | 0.43% | 7.48% | -0.85% | 23.65% | 109.11% | -9.78% | 132.80% | 66.10% |
| 2009-10-27 | -1.86% | 5.40% | 0.43% | 23.06% | 114.51% | -10.59% | 130.72% | 64.61% |
| 2009-10-26 | 1.89% | 7.99% | 4.71% | 21.70% | 107.14% | -8.40% | 136.38% | 68.65% |
| 2009-10-23 | 3.15% | 5.83% | 2.88% | 21.26% | 103.71% | -12.75% | 134.69% | 67.45% |
| 2009-10-22 | 1.92% | 1.08% | 1.88% | 20.48% | 101.91% | -14.12% | 131.61% | 65.25% |
| 2009-10-21 | 1.70% | -0.13% | 3.23% | 14.93% | 101.21% | -16.42% | 131.81% | 65.39% |
| 2009-10-20 | 2.87% | 3.41% | 1.68% | 16.67% | 106.91% | -15.23% | 135.09% | 67.73% |
| 2009-10-19 | 2.50% | 2.06% | 2.55% | 18.66% | 109.33% | -16.34% | 132.01% | 65.53% |
| 2009-10-16 | 0.35% | -0.52% | 0.70% | 14.74% | 105.85% | -17.54% | 127.53% | 62.34% |
| 2009-10-15 | 5.10% | -0.65% | -0.09% | 14.76% | 95.72% | -17.53% | 127.24% | 62.13% |
| 2009-10-14 | 5.43% | 0.88% | 0.09% | 15.63% | 92.20% | -18.22% | 127.93% | 62.62% |
| 2009-10-13 | 5.70% | 2.91% | 2.04% | 17.48% | 86.61% | -18.01% | 128.53% | 63.05% |
| 2009-10-12 | 4.69% | 1.92% | 1.83% | 18.97% | 86.18% | -18.79% | 126.34% | 61.49% |
| 2009-10-09 | 4.87% | 2.93% | 2.01% | 23.36% | 75.60% | -19.71% | 126.74% | 61.77% |
| 2009-09-30 | -2.51% | 2.26% | 2.11% | 21.44% | 53.82% | -22.29% | 116.20% | 54.26% |
| 2009-09-29 | -6.68% | 1.13% | 1.03% | 19.77% | 52.12% | -23.15% | 113.82% | 52.55% |
| 2009-09-28 | -6.68% | 2.44% | 2.30% | 21.33% | 54.10% | -22.15% | 116.60% | 54.54% |
| 2009-09-25 | -3.72% | 4.61% | 3.19% | 25.97% | 57.29% | -19.49% | 118.89% | 56.17% |
| 2009-09-24 | -6.36% | 3.32% | 3.61% | 23.82% | 62.43% | -17.08% | 119.58% | 56.67% |
| 2009-09-23 | -3.04% | 6.95% | 5.94% | 26.05% | 65.01% | -16.13% | 121.77% | 58.23% |
| 2009-09-22 | 0.17% | 10.50% | 8.73% | 32.62% | 59.63% | -13.35% | 129.13% | 63.48% |
| 2009-09-21 | 2.73% | 11.94% | 9.99% | 34.35% | 67.26% | -12.22% | 132.11% | 65.60% |
| 2009-09-18 | 2.37% | 11.72% | 6.72% | 33.82% | 79.23% | -16.23% | 127.34% | 62.20% |
| 2009-09-17 | 7.57% | 17.13% | 11.17% | 39.67% | 77.24% | -14.53% | 134.49% | 67.31% |
| 2009-09-16 | 3.84% | 6.63% | 9.42% | 41.17% | 68.57% | -16.02% | 128.73% | 63.19% |
| 2009-09-15 | 4.69% | 6.63% | 9.68% | 42.48% | 67.10% | -16.02% | 128.73% | 63.19% |
| 2009-09-14 | 5.52% | 5.33% | 10.72% | 40.74% | 65.07% | -17.04% | 125.94% | 61.21% |
| 2009-09-11 | 6.03% | -5.22% | 6.69% | 37.99% | 64.51% | -15.54% | 122.07% | 58.44% |
| 2009-09-10 | 5.33% | -6.20% | 4.38% | 34.13% | 60.07% | -20.69% | 117.99% | 55.53% |
| 2009-09-09 | 11.36% | -4.36% | 6.95% | 37.73% | 62.11% | -19.09% | 120.28% | 57.16% |
| 2009-09-08 | 10.73% | -5.14% | 7.22% | 31.54% | 61.62% | -19.75% | 118.49% | 55.89% |
| 2009-09-07 | 8.19% | -7.04% | 4.01% | 28.90% | 51.90% | -21.36% | 114.12% | 52.77% |
| 2009-09-04 | -0.94% | -11.66% | 1.79% | 26.09% | 44.41% | -24.75% | 109.44% | 49.43% |
| 2009-09-03 | -4.71% | -11.52% | 0.53% | 31.69% | 44.68% | -26.17% | 106.96% | 47.66% |
| 2009-09-02 | -8.17% | -13.96% | -3.68% | 26.03% | 35.10% | -29.08% | 97.81% | 41.13% |
| 2009-09-01 | -5.70% | -14.18% | -3.73% | 27.90% | 31.54% | -29.26% | 97.32% | 40.78% |
| 2009-08-31 | -6.88% | -13.92% | -2.16% | 28.29% | 25.14% | -29.04% | 97.91% | 41.21% |
| 2009-08-28 | 1.97% | -9.95% | 4.52% | 37.05% | 36.43% | -20.58% | 111.43% | 50.85% |
| 2009-08-27 | 7.42% | -5.45% | 7.37% | 40.79% | 39.53% | -19.22% | 117.20% | 54.96% |
| 2009-08-26 | 10.45% | -4.58% | 6.59% | 35.69% | 35.78% | -20.94% | 115.41% | 53.69% |
| 2009-08-25 | 2.83% | -7.31% | 3.95% | 24.41% | 27.11% | -23.20% | 109.24% | 49.29% |
| 2009-08-24 | 6.16% | -5.86% | 6.05% | 25.47% | 28.64% | -22.00% | 112.52% | 51.63% |
| 2009-08-21 | -3.34% | -7.66% | 3.06% | 20.30% | 22.27% | -20.44% | 107.36% | 47.94% |
| 2009-08-20 | -9.32% | -12.55% | -1.26% | 17.30% | 15.18% | -21.50% | 102.19% | 44.26% |
| 2009-08-19 | -12.64% | -13.80% | -4.71% | 16.30% | 18.26% | -21.71% | 95.03% | 39.15% |
| 2009-08-18 | -13.15% | -10.06% | -0.10% | 23.54% | 25.12% | -18.32% | 103.48% | 45.18% |
| 2009-08-17 | -13.86% | -11.51% | -1.47% | 16.75% | 17.37% | -19.63% | 100.20% | 42.84% |
| 2009-08-14 | -6.86% | -5.81% | 6.62% | 22.13% | 25.83% | -13.99% | 114.51% | 53.05% |
| 2009-08-13 | -6.23% | -0.44% | 10.60% | 26.94% | 32.25% | -9.67% | 122.96% | 59.08% |
| 2009-08-12 | -6.61% | 0.45% | 12.64% | 31.19% | 33.61% | -10.02% | 123.26% | 59.29% |
| 2009-08-11 | -1.17% | 5.41% | 20.38% | 38.73% | 39.22% | -5.57% | 134.29% | 67.16% |
| 2009-08-10 | -0.64% | 4.56% | 15.40% | 37.94% | 31.87% | -6.33% | 132.41% | 65.82% |
| 2009-08-07 | 0.17% | 6.68% | 13.36% | 44.27% | 24.91% | -10.95% | 130.32% | 64.33% |
| 2009-08-06 | 6.12% | 10.59% | 16.23% | 48.94% | 28.53% | -7.47% | 137.77% | 69.65% |
| 2009-08-05 | 7.94% | 11.09% | 19.12% | 55.56% | 29.79% | -5.09% | 139.07% | 70.57% |
| 2009-08-04 | 0.97% | 10.16% | 18.72% | 51.33% | 25.33% | -5.88% | 137.08% | 69.15% |
| 2009-08-03 | 1.82% | 8.68% | 20.30% | 52.00% | 20.42% | -7.14% | 133.90% | 66.88% |
| 2009-07-31 | 1.85% | 8.59% | 18.25% | 55.44% | 19.29% | -7.41% | 129.92% | 64.04% |
| 2009-07-30 | -1.79% | 5.82% | 15.24% | 51.48% | 13.55% | -8.19% | 124.06% | 59.86% |
| 2009-07-29 | -2.58% | 4.65% | 15.26% | 49.73% | 11.90% | -7.55% | 121.47% | 58.01% |
| 2009-07-28 | 4.56% | 10.89% | 24.71% | 58.74% | 17.28% | -1.99% | 134.79% | 67.52% |
| 2009-07-27 | -0.64% | 8.50% | 22.53% | 55.31% | 15.43% | -4.11% | 129.72% | 63.90% |
| 2009-07-24 | -0.22% | 6.52% | 16.22% | 52.62% | 13.04% | -3.24% | 125.75% | 61.06% |
| 2009-07-23 | 0.97% | 8.97% | 17.87% | 54.23% | 16.38% | -2.46% | 128.13% | 62.77% |
| 2009-07-22 | -0.04% | 7.88% | 18.25% | 52.67% | 14.75% | 0.62% | 127.34% | 62.20% |
| 2009-07-21 | -1.40% | 6.41% | 11.34% | 52.74% | 13.46% | -0.62% | 124.55% | 60.21% |
| 2009-07-20 | 3.24% | 9.56% | 14.75% | 54.14% | 21.27% | 2.33% | 131.21% | 64.96% |
| 2009-07-17 | 1.79% | 7.26% | 15.71% | 52.44% | 20.87% | 5.37% | 126.24% | 61.42% |
| 2009-07-16 | 1.65% | 8.08% | 13.93% | 52.24% | 20.33% | 6.91% | 125.94% | 61.21% |
| 2009-07-15 | 4.57% | 9.06% | 14.86% | 53.56% | 17.70% | 6.27% | 127.44% | 62.27% |
| 2009-07-14 | 5.48% | 11.59% | 15.53% | 53.86% | 14.44% | 6.41% | 127.73% | 62.48% |
| 2009-07-13 | 4.16% | 9.74% | 15.13% | 56.57% | 13.85% | 4.64% | 123.96% | 59.79% |
| 2009-07-10 | 3.28% | 6.43% | 16.82% | 52.42% | 11.24% | 6.32% | 122.27% | 58.58% |
| 2009-07-09 | 3.14% | 7.92% | 20.93% | 52.42% | 10.42% | 3.18% | 122.27% | 58.58% |
| 2009-07-08 | 2.00% | 6.73% | 19.76% | 53.11% | 10.51% | 2.92% | 117.50% | 55.18% |
| 2009-07-07 | 1.97% | 4.88% | 15.53% | 48.77% | 11.61% | 2.16% | 115.90% | 54.04% |
| 2009-07-06 | 1.60% | 4.44% | 15.61% | 48.56% | 16.35% | 1.74% | 115.01% | 53.40% |
| 2009-07-03 | 1.64% | 4.54% | 15.71% | 53.55% | 16.21% | -0.32% | 115.21% | 53.55% |
| 2009-07-02 | 1.59% | 4.94% | 15.50% | 53.76% | 21.59% | 2.02% | 115.51% | 53.76% |
| 2009-07-01 | 0.61% | 4.03% | 16.45% | 52.13% | 20.98% | 1.80% | 113.22% | 52.13% |
| 2009-06-30 | 1.14% | 4.67% | 18.93% | 50.00% | 18.66% | 1.09% | 111.73% | 51.06% |
| 2009-06-29 | 0.42% | 4.62% | 18.54% | 50.46% | 18.21% | 1.04% | 111.63% | 50.99% |
| 2009-06-26 | 0.33% | 4.77% | 19.60% | 50.32% | 11.99% | -4.53% | 111.73% | 51.06% |
| 2009-06-25 | -0.42% | 5.38% | 22.08% | 51.35% | 14.12% | -2.60% | 112.13% | 51.35% |
| 2009-06-24 | 0.47% | 5.75% | 19.51% | 52.39% | 20.25% | -6.70% | 111.93% | 51.21% |
| 2009-06-23 | 0.14% | 4.46% | 18.98% | 47.27% | 22.16% | -7.83% | 109.34% | 49.36% |
| 2009-06-22 | 1.05% | 5.16% | 21.98% | 40.49% | 19.17% | -7.22% | 110.74% | 50.35% |
| 2009-06-19 | 3.41% | 3.11% | 21.80% | 41.72% | 20.97% | -15.11% | 111.03% | 50.57% |
| 2009-06-18 | 2.34% | 4.59% | 25.39% | 44.99% | 13.03% | -13.66% | 113.02% | 51.99% |
| 2009-06-17 | 1.00% | 3.82% | 25.64% | 45.54% | 16.98% | -12.42% | 110.93% | 50.50% |
| 2009-06-16 | 1.50% | 2.89% | 29.02% | 46.24% | 12.94% | -13.21% | 109.05% | 49.15% |
| 2009-06-15 | 2.34% | 2.64% | 29.91% | 49.75% | 10.95% | -13.41% | 108.55% | 48.79% |
| 2009-06-12 | -0.87% | 2.96% | 26.96% | 48.02% | 4.00% | -12.38% | 104.08% | 45.60% |
| 2009-06-11 | 1.16% | 6.95% | 29.34% | 44.61% | 4.28% | -8.36% | 108.15% | 48.51% |
| 2009-06-10 | 1.45% | 3.70% | 28.50% | 40.25% | 2.84% | -5.06% | 108.85% | 49.01% |
| 2009-06-09 | 0.29% | 2.27% | 28.78% | 41.34% | -6.46% | -6.37% | 105.96% | 46.95% |
| 2009-06-08 | -0.58% | 1.18% | 22.68% | 38.23% | -7.45% | -7.37% | 103.78% | 45.39% |
| 2009-06-05 | 1.77% | 2.58% | 24.09% | 44.72% | -6.92% | 0.98% | 105.86% | 46.88% |
| 2009-06-04 | 1.72% | 3.04% | 23.88% | 47.23% | -7.63% | 2.63% | 105.77% | 46.81% |
| 2009-06-03 | 1.77% | 5.88% | 30.99% | 48.46% | -8.81% | -3.94% | 105.86% | 46.88% |
| 2009-06-02 | 1.62% | 5.62% | 30.84% | 53.72% | -9.66% | -4.17% | 105.37% | 46.52% |
| 2009-06-01 | 1.83% | 5.42% | 32.86% | 55.98% | -9.48% | -4.36% | 104.97% | 46.24% |
