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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 | -5.30% | 2.83% | 7.15% | 19.39% | 61.83% | -8.97% | 405.11% | 60.00% |
| 2009-11-26 | -4.47% | 2.48% | 8.11% | 21.84% | 65.54% | -8.95% | 410.77% | 61.79% |
| 2009-11-25 | -0.68% | 6.58% | 14.02% | 25.73% | 71.73% | -6.21% | 429.03% | 67.57% |
| 2009-11-24 | -2.46% | 4.66% | 10.50% | 23.25% | 68.25% | -7.90% | 419.52% | 64.56% |
| 2009-11-23 | 0.53% | 8.34% | 15.21% | 27.58% | 68.81% | -4.66% | 437.78% | 70.34% |
| 2009-11-20 | 1.82% | 8.30% | 15.80% | 24.64% | 65.82% | -7.01% | 433.40% | 68.96% |
| 2009-11-19 | 2.41% | 9.88% | 19.41% | 24.05% | 64.15% | -5.76% | 434.69% | 69.36% |
| 2009-11-18 | 2.07% | 11.05% | 15.44% | 23.57% | 71.04% | -6.00% | 432.63% | 68.71% |
| 2009-11-17 | 2.07% | 11.05% | 16.74% | 25.36% | 60.93% | -6.00% | 432.63% | 68.71% |
| 2009-11-16 | 3.33% | 11.53% | 12.68% | 25.91% | 65.20% | -5.59% | 434.95% | 69.45% |
| 2009-11-13 | 1.34% | 9.46% | 8.01% | 22.71% | 65.69% | -6.54% | 423.89% | 65.94% |
| 2009-11-12 | 1.35% | 10.09% | 7.81% | 22.88% | 70.79% | -7.09% | 422.09% | 65.37% |
| 2009-11-11 | 1.76% | 9.97% | 4.10% | 24.71% | 71.51% | -8.09% | 421.83% | 65.29% |
| 2009-11-10 | 2.11% | 9.97% | 4.70% | 23.19% | 70.05% | -8.09% | 421.83% | 65.29% |
| 2009-11-09 | 1.92% | 9.11% | 3.98% | 22.22% | 78.71% | -8.82% | 417.72% | 63.99% |
| 2009-11-06 | 4.58% | 11.92% | 1.46% | 22.71% | 80.68% | -11.41% | 416.94% | 63.74% |
| 2009-11-05 | 5.42% | 11.53% | -0.20% | 23.34% | 75.94% | -12.66% | 415.14% | 63.17% |
| 2009-11-04 | 3.96% | 11.02% | -0.55% | 23.62% | 80.29% | -13.02% | 412.83% | 62.44% |
| 2009-11-03 | 4.03% | 10.63% | -0.45% | 25.84% | 78.16% | -13.33% | 411.03% | 61.87% |
| 2009-11-02 | 1.91% | 9.97% | -0.40% | 25.08% | 76.21% | -13.85% | 407.94% | 60.89% |
| 2009-10-30 | -0.41% | 7.02% | -1.23% | 21.72% | 68.82% | -17.82% | 394.31% | 56.57% |
| 2009-10-29 | -0.26% | 6.62% | -0.94% | 20.63% | 69.24% | -17.56% | 388.65% | 54.78% |
| 2009-10-28 | 0.26% | 7.69% | -2.74% | 24.30% | 66.84% | -15.50% | 393.28% | 56.25% |
| 2009-10-27 | -0.26% | 5.41% | -3.29% | 23.70% | 68.73% | -15.85% | 391.23% | 55.60% |
| 2009-10-26 | 2.43% | 6.95% | -1.27% | 24.31% | 61.29% | -14.62% | 398.43% | 57.88% |
| 2009-10-23 | 3.49% | 5.64% | -1.88% | 23.32% | 57.34% | -15.90% | 396.37% | 57.23% |
| 2009-10-22 | 2.09% | 2.58% | -1.91% | 22.19% | 55.31% | -16.32% | 389.94% | 55.19% |
| 2009-10-21 | 2.46% | 2.30% | -0.05% | 20.16% | 52.95% | -17.48% | 392.00% | 55.84% |
| 2009-10-20 | 2.90% | 3.51% | -0.83% | 19.17% | 52.88% | -17.39% | 392.51% | 56.00% |
| 2009-10-19 | 2.60% | 2.27% | -0.89% | 19.37% | 54.71% | -18.39% | 386.60% | 54.13% |
| 2009-10-16 | 1.08% | -0.32% | -2.51% | 16.93% | 52.05% | -21.85% | 379.65% | 51.93% |
| 2009-10-15 | 3.90% | -1.11% | -2.71% | 16.84% | 47.01% | -21.73% | 379.91% | 52.01% |
| 2009-10-14 | 3.95% | -0.90% | -2.20% | 16.91% | 45.92% | -20.01% | 380.17% | 52.09% |
| 2009-10-13 | 3.62% | 0.27% | -1.06% | 17.27% | 43.16% | -20.27% | 378.62% | 51.60% |
| 2009-10-12 | 2.67% | -0.65% | -2.38% | 17.53% | 45.81% | -21.00% | 374.25% | 50.22% |
| 2009-10-09 | 2.73% | -0.32% | -2.33% | 19.65% | 41.63% | -18.55% | 374.51% | 50.30% |
| 2009-09-30 | -1.70% | 0.34% | -0.39% | 18.68% | 27.51% | -19.31% | 361.91% | 46.31% |
| 2009-09-29 | -4.04% | -0.45% | -2.09% | 17.32% | 26.52% | -19.94% | 358.31% | 45.17% |
| 2009-09-28 | -4.76% | -0.50% | -0.95% | 17.26% | 26.45% | -19.98% | 358.05% | 45.09% |
| 2009-09-25 | -2.05% | 0.44% | 0.95% | 22.06% | 29.08% | -17.02% | 366.02% | 47.61% |
| 2009-09-24 | -4.16% | -0.44% | 1.28% | 20.56% | 33.53% | -17.45% | 368.08% | 48.26% |
| 2009-09-23 | -2.35% | 0.66% | 1.90% | 21.47% | 34.68% | -16.65% | 369.88% | 48.84% |
| 2009-09-22 | -1.59% | 2.31% | 3.80% | 25.25% | 33.25% | -15.28% | 377.59% | 51.28% |
| 2009-09-21 | -0.74% | 3.03% | 4.70% | 26.12% | 40.45% | -14.69% | 380.94% | 52.34% |
| 2009-09-18 | -0.32% | 3.12% | 4.76% | 25.48% | 50.48% | -14.92% | 375.79% | 50.71% |
| 2009-09-17 | 3.54% | 7.05% | 8.33% | 29.05% | 53.66% | -12.77% | 388.40% | 54.70% |
| 2009-09-16 | 1.08% | 1.35% | 8.21% | 30.52% | 48.16% | -12.50% | 381.19% | 52.42% |
| 2009-09-15 | 1.89% | 2.22% | 9.01% | 32.84% | 41.92% | -11.75% | 385.31% | 53.72% |
| 2009-09-14 | 3.29% | 2.06% | 10.76% | 32.63% | 41.70% | -11.89% | 384.54% | 53.48% |
| 2009-09-11 | 2.32% | -4.77% | 7.72% | 30.57% | 40.08% | -11.09% | 377.34% | 51.20% |
| 2009-09-10 | 1.72% | -5.37% | 5.95% | 27.77% | 34.56% | -14.27% | 371.68% | 49.41% |
| 2009-09-09 | 6.62% | -4.39% | 8.25% | 30.56% | 36.08% | -12.55% | 376.05% | 50.79% |
| 2009-09-08 | 7.86% | -4.34% | 8.62% | 27.38% | 36.43% | -12.50% | 376.31% | 50.87% |
| 2009-09-07 | 7.04% | -5.79% | 7.61% | 25.45% | 31.58% | -13.83% | 369.11% | 48.59% |
| 2009-09-04 | 1.34% | -9.53% | 6.21% | 25.25% | 28.29% | -14.05% | 366.54% | 47.78% |
| 2009-09-03 | -1.64% | -9.67% | 5.87% | 30.07% | 27.26% | -14.46% | 363.71% | 46.88% |
| 2009-09-02 | -5.50% | -12.46% | 3.58% | 24.24% | 20.87% | -16.28% | 346.47% | 41.42% |
| 2009-09-01 | -4.82% | -13.41% | 2.51% | 23.78% | 18.47% | -17.19% | 341.59% | 39.87% |
| 2009-08-31 | -6.78% | -14.07% | 3.59% | 22.84% | 15.21% | -17.82% | 338.24% | 38.81% |
| 2009-08-28 | -1.38% | -9.23% | 8.81% | 29.04% | 23.04% | -12.85% | 360.36% | 45.82% |
| 2009-08-27 | 2.35% | -7.19% | 11.43% | 32.14% | 26.23% | -10.55% | 371.42% | 49.32% |
| 2009-08-26 | 5.51% | -6.42% | 12.70% | 30.94% | 25.47% | -10.28% | 372.45% | 49.65% |
| 2009-08-25 | 0.56% | -8.10% | 10.27% | 24.00% | 21.44% | -11.89% | 363.96% | 46.96% |
| 2009-08-24 | 3.04% | -6.88% | 11.53% | 25.65% | 23.06% | -10.72% | 370.14% | 48.92% |
| 2009-08-21 | -1.68% | -5.17% | 10.74% | 23.42% | 21.12% | -9.47% | 366.79% | 47.86% |
| 2009-08-20 | -5.04% | -7.25% | 7.63% | 21.78% | 16.07% | -10.24% | 360.62% | 45.90% |
| 2009-08-19 | -7.54% | -8.80% | 3.88% | 19.97% | 19.06% | -9.60% | 347.76% | 41.83% |
| 2009-08-18 | -7.95% | -6.02% | 7.04% | 23.71% | 24.02% | -6.85% | 361.39% | 46.15% |
| 2009-08-17 | -8.46% | -7.07% | 7.38% | 18.39% | 18.76% | -7.89% | 356.25% | 44.52% |
| 2009-08-14 | -4.65% | -3.30% | 11.81% | 22.66% | 23.96% | -7.16% | 374.77% | 50.38% |
| 2009-08-13 | -4.80% | 0.27% | 13.61% | 25.32% | 26.49% | -5.16% | 385.05% | 53.64% |
| 2009-08-12 | -6.18% | -0.32% | 13.98% | 28.45% | 26.84% | -4.08% | 384.28% | 53.40% |
| 2009-08-11 | -2.79% | 3.18% | 19.79% | 32.78% | 31.70% | -0.71% | 401.26% | 58.77% |
| 2009-08-10 | -2.91% | 2.59% | 17.67% | 32.37% | 27.05% | -1.27% | 398.43% | 57.88% |
| 2009-08-07 | -2.37% | 3.42% | 18.63% | 35.14% | 23.17% | 0.81% | 397.91% | 57.71% |
| 2009-08-06 | 1.80% | 5.65% | 20.94% | 38.28% | 26.48% | 3.74% | 409.49% | 61.38% |
| 2009-08-05 | 4.64% | 8.19% | 23.58% | 44.98% | 28.76% | 6.25% | 416.17% | 63.50% |
| 2009-08-04 | 1.67% | 8.09% | 24.30% | 43.58% | 27.11% | 6.15% | 415.66% | 63.34% |
| 2009-08-03 | 1.06% | 7.60% | 26.41% | 45.95% | 24.85% | 5.67% | 413.34% | 62.60% |
| 2009-07-31 | 1.02% | 9.98% | 25.59% | 50.30% | 25.06% | 6.99% | 410.00% | 61.54% |
| 2009-07-30 | -1.07% | 7.93% | 23.24% | 47.49% | 20.75% | 5.81% | 400.48% | 58.53% |
| 2009-07-29 | -1.24% | 5.38% | 21.78% | 45.37% | 18.46% | 5.68% | 393.28% | 56.25% |
| 2009-07-28 | 3.03% | 9.68% | 27.80% | 49.46% | 20.42% | 8.65% | 407.17% | 60.65% |
| 2009-07-27 | 2.28% | 9.84% | 27.91% | 49.69% | 21.98% | 8.82% | 407.94% | 60.89% |
| 2009-07-24 | 2.83% | 9.24% | 25.91% | 48.78% | 20.34% | 10.29% | 404.86% | 59.91% |
| 2009-07-23 | 2.82% | 9.70% | 25.69% | 49.08% | 23.33% | 10.63% | 405.88% | 60.24% |
| 2009-07-22 | 1.25% | 8.55% | 24.57% | 46.98% | 21.41% | 12.46% | 399.46% | 58.20% |
| 2009-07-21 | 0.26% | 7.17% | 20.23% | 45.78% | 19.52% | 10.84% | 392.25% | 55.92% |
| 2009-07-20 | 2.66% | 8.12% | 20.16% | 46.98% | 23.37% | 11.83% | 396.63% | 57.31% |
| 2009-07-17 | 1.06% | 8.90% | 20.44% | 46.65% | 25.07% | 15.05% | 390.97% | 55.52% |
| 2009-07-16 | 1.27% | 10.64% | 19.94% | 46.95% | 24.65% | 18.21% | 392.00% | 55.84% |
| 2009-07-15 | 2.73% | 10.80% | 20.10% | 49.69% | 21.96% | 16.08% | 393.28% | 56.25% |
| 2009-07-14 | 1.98% | 12.23% | 19.54% | 48.23% | 17.77% | 15.53% | 390.97% | 55.52% |
| 2009-07-13 | 0.32% | 10.58% | 18.53% | 50.28% | 16.71% | 13.84% | 383.77% | 53.23% |
| 2009-07-10 | 1.83% | 9.13% | 20.40% | 47.96% | 16.54% | 15.80% | 385.82% | 53.89% |
| 2009-07-09 | 3.00% | 10.47% | 22.50% | 47.96% | 15.61% | 15.41% | 385.82% | 53.89% |
| 2009-07-08 | 2.53% | 9.50% | 22.35% | 48.17% | 17.53% | 17.26% | 380.17% | 52.09% |
| 2009-07-07 | 3.83% | 10.44% | 20.15% | 46.31% | 17.99% | 17.57% | 381.45% | 52.50% |
| 2009-07-06 | 3.02% | 10.62% | 20.66% | 45.59% | 22.55% | 17.76% | 382.22% | 52.75% |
| 2009-07-03 | 3.17% | 8.93% | 19.37% | 51.12% | 20.66% | 14.71% | 377.08% | 51.12% |
| 2009-07-02 | 2.17% | 9.43% | 18.09% | 49.41% | 21.04% | 14.56% | 371.68% | 49.41% |
| 2009-07-01 | 1.34% | 8.72% | 18.02% | 48.35% | 20.55% | 13.79% | 368.34% | 48.35% |
| 2009-06-30 | 0.56% | 9.60% | 19.14% | 46.77% | 16.43% | 12.66% | 363.71% | 46.88% |
| 2009-06-29 | 1.73% | 10.64% | 19.83% | 47.48% | 17.11% | 13.72% | 368.08% | 48.26% |
| 2009-06-26 | 0.67% | 10.31% | 18.52% | 45.59% | 11.24% | 11.40% | 362.42% | 46.47% |
| 2009-06-25 | 1.64% | 9.72% | 20.91% | 45.02% | 10.99% | 12.21% | 361.65% | 46.23% |
| 2009-06-24 | 2.51% | 9.64% | 19.04% | 44.53% | 14.06% | 10.56% | 362.16% | 46.39% |
| 2009-06-23 | 3.70% | 9.40% | 19.21% | 42.62% | 15.16% | 10.31% | 361.13% | 46.07% |
| 2009-06-22 | 3.35% | 9.15% | 20.66% | 37.63% | 12.82% | 10.06% | 360.11% | 45.74% |
| 2009-06-19 | 5.00% | 6.56% | 19.56% | 36.42% | 14.44% | 11.04% | 359.33% | 45.49% |
| 2009-06-18 | 2.50% | 5.37% | 19.78% | 35.37% | 7.66% | 10.18% | 354.19% | 43.87% |
| 2009-06-17 | 1.27% | 6.11% | 19.13% | 37.01% | 10.42% | 12.74% | 350.85% | 42.81% |
| 2009-06-16 | 1.11% | 4.66% | 20.61% | 35.62% | 6.91% | 11.20% | 344.67% | 40.85% |
| 2009-06-15 | 1.52% | 4.78% | 21.86% | 36.28% | 7.47% | 11.33% | 345.19% | 41.01% |
| 2009-06-12 | 0.35% | 2.97% | 19.59% | 34.11% | 3.93% | 11.19% | 337.47% | 38.57% |
| 2009-06-11 | 0.88% | 5.90% | 21.21% | 32.08% | 4.21% | 14.66% | 343.13% | 40.36% |
| 2009-06-10 | 1.64% | 5.10% | 20.60% | 30.46% | 3.07% | 17.76% | 345.19% | 41.01% |
| 2009-06-09 | 2.03% | 3.83% | 20.61% | 32.02% | -3.71% | 16.34% | 339.79% | 39.30% |
| 2009-06-08 | 1.79% | 3.52% | 17.27% | 28.86% | -3.99% | 16.00% | 338.50% | 38.90% |
| 2009-06-05 | 3.04% | 4.37% | 16.51% | 32.28% | -5.05% | 17.79% | 335.93% | 38.08% |
| 2009-06-04 | 3.83% | 5.89% | 17.93% | 34.17% | -4.52% | 22.08% | 339.27% | 39.14% |
| 2009-06-03 | 3.53% | 7.85% | 22.85% | 35.16% | -5.24% | 15.34% | 337.99% | 38.73% |
| 2009-06-02 | 2.82% | 6.14% | 19.94% | 38.10% | -6.94% | 13.51% | 331.04% | 36.53% |
| 2009-06-01 | 2.38% | 6.08% | 20.75% | 38.02% | -6.80% | 13.44% | 330.79% | 36.45% |
