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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 | -4.35% | 0.85% | 6.00% | 15.08% | 48.29% | -11.76% | 355.85% | 47.71% |
| 2009-11-26 | -2.70% | 0.68% | 7.50% | 19.13% | 53.19% | -9.86% | 366.39% | 51.13% |
| 2009-11-25 | -0.13% | 3.48% | 11.95% | 20.70% | 57.56% | -7.53% | 378.79% | 55.15% |
| 2009-11-24 | -2.08% | 1.64% | 6.14% | 19.26% | 54.81% | -9.17% | 370.28% | 52.39% |
| 2009-11-23 | -0.36% | 3.69% | 9.18% | 21.66% | 55.91% | -7.34% | 379.78% | 55.47% |
| 2009-11-20 | 1.78% | 4.14% | 9.96% | 17.66% | 54.45% | -9.95% | 376.56% | 54.42% |
| 2009-11-19 | 2.42% | 5.39% | 14.48% | 18.26% | 55.03% | -9.01% | 379.31% | 55.31% |
| 2009-11-18 | 2.22% | 8.29% | 10.13% | 19.91% | 59.15% | -9.64% | 379.41% | 55.35% |
| 2009-11-17 | 1.65% | 8.48% | 11.25% | 21.19% | 54.78% | -9.49% | 380.24% | 55.62% |
| 2009-11-16 | 2.60% | 8.76% | 5.43% | 21.51% | 57.02% | -9.25% | 381.49% | 56.02% |
| 2009-11-13 | -0.25% | 8.13% | 0.78% | 18.22% | 55.91% | -10.46% | 368.20% | 51.72% |
| 2009-11-12 | 0.09% | 9.42% | 3.25% | 18.86% | 58.72% | -11.66% | 368.00% | 51.65% |
| 2009-11-11 | 0.44% | 9.33% | 1.06% | 21.52% | 59.06% | -12.42% | 368.98% | 51.97% |
| 2009-11-10 | 1.40% | 10.14% | 2.30% | 19.49% | 59.59% | -11.78% | 372.46% | 53.09% |
| 2009-11-09 | 1.56% | 9.40% | 1.05% | 18.69% | 63.27% | -12.37% | 369.29% | 52.07% |
| 2009-11-06 | 4.97% | 14.13% | -1.59% | 18.36% | 63.57% | -14.57% | 369.40% | 52.10% |
| 2009-11-05 | 5.36% | 13.69% | -3.11% | 19.72% | 60.73% | -15.10% | 367.58% | 51.51% |
| 2009-11-04 | 2.96% | 13.53% | -4.84% | 19.80% | 63.03% | -16.49% | 366.91% | 51.30% |
| 2009-11-03 | 3.08% | 13.29% | -4.40% | 22.87% | 61.22% | -16.66% | 365.92% | 50.98% |
| 2009-11-02 | -0.25% | 12.35% | -4.89% | 21.86% | 59.72% | -17.35% | 362.08% | 49.73% |
| 2009-10-30 | -3.35% | 8.73% | -6.22% | 17.93% | 53.45% | -22.46% | 347.18% | 44.90% |
| 2009-10-29 | -2.17% | 8.79% | -5.92% | 18.34% | 53.99% | -21.84% | 343.81% | 43.81% |
| 2009-10-28 | -0.61% | 11.83% | -8.02% | 24.83% | 55.93% | -18.75% | 353.46% | 46.94% |
| 2009-10-27 | -1.22% | 8.67% | -8.70% | 25.51% | 57.40% | -19.01% | 352.01% | 46.47% |
| 2009-10-26 | 1.85% | 11.37% | -5.82% | 26.13% | 56.50% | -17.00% | 363.22% | 50.10% |
| 2009-10-23 | 4.51% | 11.69% | -5.56% | 25.28% | 54.48% | -16.99% | 362.70% | 49.93% |
| 2009-10-22 | 2.87% | 7.48% | -5.89% | 24.69% | 51.91% | -18.28% | 353.67% | 47.01% |
| 2009-10-21 | 4.33% | 5.65% | -3.89% | 21.56% | 51.31% | -20.15% | 356.27% | 47.85% |
| 2009-10-20 | 5.68% | 6.04% | -4.64% | 20.12% | 51.52% | -19.92% | 357.62% | 48.28% |
| 2009-10-19 | 6.33% | 5.39% | -4.00% | 21.29% | 52.64% | -20.41% | 354.81% | 47.38% |
| 2009-10-16 | 3.21% | 0.59% | -6.00% | 16.37% | 48.58% | -26.63% | 342.72% | 43.46% |
| 2009-10-15 | 7.23% | -1.15% | -5.93% | 15.56% | 45.62% | -25.45% | 341.01% | 42.90% |
| 2009-10-14 | 6.34% | -1.78% | -6.00% | 14.83% | 43.25% | -26.58% | 337.32% | 41.71% |
| 2009-10-13 | 5.29% | -1.43% | -4.76% | 14.55% | 40.76% | -27.30% | 333.01% | 40.31% |
| 2009-10-12 | 4.00% | -2.63% | -7.37% | 15.18% | 40.34% | -28.19% | 327.72% | 38.60% |
| 2009-10-09 | 4.30% | -1.31% | -6.90% | 18.96% | 37.98% | -25.91% | 328.97% | 39.00% |
| 2009-09-30 | -0.73% | -0.86% | -6.22% | 15.65% | 26.93% | -29.11% | 311.27% | 33.27% |
| 2009-09-29 | -3.36% | -1.66% | -6.94% | 13.31% | 25.90% | -29.68% | 307.95% | 32.19% |
| 2009-09-28 | -6.11% | -2.25% | -6.33% | 12.63% | 25.15% | -30.10% | 305.51% | 31.40% |
| 2009-09-25 | -3.62% | -2.74% | -3.18% | 18.69% | 29.55% | -27.21% | 315.94% | 34.78% |
| 2009-09-24 | -5.98% | -5.56% | -2.76% | 18.04% | 32.40% | -28.46% | 318.43% | 35.59% |
| 2009-09-23 | -5.87% | -5.73% | -2.84% | 17.26% | 31.35% | -28.87% | 314.28% | 34.24% |
| 2009-09-22 | -5.39% | -3.94% | -1.13% | 22.82% | 31.24% | -27.53% | 322.11% | 36.78% |
| 2009-09-21 | -3.01% | -1.72% | 0.79% | 25.66% | 37.13% | -25.85% | 331.87% | 39.94% |
| 2009-09-18 | -1.76% | -0.86% | 0.86% | 26.16% | 42.60% | -24.51% | 331.56% | 39.84% |
| 2009-09-17 | 3.19% | 3.10% | 5.34% | 30.26% | 46.11% | -22.94% | 345.06% | 44.21% |
| 2009-09-16 | 1.25% | -3.63% | 5.55% | 32.48% | 43.36% | -22.71% | 340.12% | 42.62% |
| 2009-09-15 | 3.93% | -2.31% | 6.72% | 36.68% | 43.82% | -21.66% | 346.15% | 44.57% |
| 2009-09-14 | 6.12% | -2.50% | 7.57% | 36.41% | 43.53% | -21.81% | 345.26% | 44.28% |
| 2009-09-11 | 4.80% | -5.33% | 5.52% | 34.20% | 41.82% | -18.17% | 339.29% | 42.35% |
| 2009-09-10 | 3.67% | -6.61% | 2.91% | 30.35% | 37.51% | -20.89% | 331.30% | 39.76% |
| 2009-09-09 | 9.26% | -6.40% | 3.96% | 32.83% | 38.57% | -19.47% | 334.67% | 40.85% |
| 2009-09-08 | 9.86% | -7.57% | 2.76% | 27.25% | 37.07% | -20.47% | 329.28% | 39.10% |
| 2009-09-07 | 7.79% | -9.66% | -0.16% | 24.37% | 32.05% | -22.27% | 319.57% | 35.96% |
| 2009-09-04 | 1.04% | -14.58% | -0.65% | 24.46% | 30.24% | -23.54% | 319.16% | 35.82% |
| 2009-09-03 | -3.26% | -14.63% | -0.91% | 28.50% | 29.52% | -24.89% | 316.04% | 34.81% |
| 2009-09-02 | -8.30% | -18.12% | -3.17% | 22.52% | 22.37% | -26.36% | 297.82% | 28.91% |
| 2009-09-01 | -8.63% | -19.57% | -4.30% | 21.55% | 19.21% | -27.67% | 290.77% | 26.62% |
| 2009-08-31 | -12.15% | -19.88% | -1.73% | 21.08% | 16.86% | -27.95% | 289.26% | 26.14% |
| 2009-08-28 | -5.60% | -15.85% | 4.73% | 29.04% | 25.42% | -22.35% | 314.85% | 34.43% |
| 2009-08-27 | -0.77% | -13.14% | 8.57% | 33.77% | 29.75% | -19.44% | 330.06% | 39.35% |
| 2009-08-26 | 3.62% | -11.80% | 10.82% | 33.72% | 29.78% | -18.94% | 333.84% | 40.58% |
| 2009-08-25 | -1.75% | -13.05% | 7.81% | 27.38% | 26.42% | -20.09% | 327.67% | 38.58% |
| 2009-08-24 | 2.65% | -9.92% | 12.36% | 31.78% | 30.66% | -17.21% | 343.08% | 43.58% |
| 2009-08-21 | -3.77% | -7.43% | 10.81% | 30.66% | 28.68% | -16.93% | 339.45% | 42.40% |
| 2009-08-20 | -6.71% | -9.69% | 7.00% | 28.86% | 24.40% | -17.86% | 333.38% | 40.43% |
| 2009-08-19 | -7.63% | -11.62% | 3.30% | 25.69% | 24.09% | -19.80% | 318.69% | 35.67% |
| 2009-08-18 | -6.20% | -8.12% | 8.88% | 31.23% | 29.75% | -16.61% | 335.30% | 41.05% |
| 2009-08-17 | -6.53% | -8.88% | 8.93% | 27.76% | 25.46% | -17.31% | 331.66% | 39.88% |
| 2009-08-14 | -1.67% | -1.84% | 15.65% | 34.79% | 32.22% | -14.86% | 356.68% | 47.98% |
| 2009-08-13 | -2.60% | 2.18% | 17.30% | 37.12% | 34.48% | -13.69% | 364.57% | 50.54% |
| 2009-08-12 | -6.08% | -1.84% | 15.12% | 36.01% | 31.82% | -16.97% | 353.26% | 46.87% |
| 2009-08-11 | -5.43% | 0.49% | 20.24% | 38.88% | 35.10% | -14.99% | 364.05% | 50.37% |
| 2009-08-10 | -5.24% | 0.01% | 16.80% | 38.30% | 31.98% | -15.40% | 361.82% | 49.65% |
| 2009-08-07 | -4.41% | 2.18% | 16.95% | 40.60% | 30.84% | -14.41% | 364.41% | 50.49% |
| 2009-08-06 | 0.03% | 2.61% | 20.27% | 44.41% | 34.12% | -10.84% | 376.97% | 54.56% |
| 2009-08-05 | 2.30% | 4.10% | 23.56% | 48.29% | 35.84% | -8.66% | 382.58% | 56.37% |
| 2009-08-04 | -0.47% | 5.84% | 25.90% | 50.25% | 36.22% | -7.12% | 390.68% | 59.00% |
| 2009-08-03 | -1.56% | 5.13% | 28.52% | 50.38% | 34.01% | -7.75% | 387.35% | 57.92% |
| 2009-07-31 | -1.22% | 10.78% | 28.13% | 52.09% | 33.92% | -3.05% | 385.85% | 57.43% |
| 2009-07-30 | -2.68% | 8.72% | 25.75% | 49.26% | 29.41% | -4.21% | 376.82% | 54.51% |
| 2009-07-29 | -2.14% | 7.61% | 25.78% | 47.67% | 27.30% | -3.46% | 371.73% | 52.86% |
| 2009-07-28 | 3.85% | 13.88% | 35.72% | 54.33% | 32.32% | 0.89% | 393.01% | 59.75% |
| 2009-07-27 | 3.17% | 14.36% | 37.47% | 54.98% | 33.13% | 1.32% | 395.09% | 60.43% |
| 2009-07-24 | 3.82% | 14.30% | 33.93% | 53.97% | 31.53% | 3.19% | 391.87% | 59.38% |
| 2009-07-23 | 4.03% | 14.91% | 32.66% | 53.37% | 32.58% | 3.09% | 389.95% | 58.76% |
| 2009-07-22 | 2.82% | 12.91% | 32.50% | 50.58% | 29.56% | 4.48% | 382.06% | 56.21% |
| 2009-07-21 | 2.04% | 10.79% | 26.48% | 49.31% | 27.40% | 2.89% | 374.74% | 53.83% |
| 2009-07-20 | 5.55% | 11.99% | 25.97% | 50.54% | 30.67% | 4.01% | 379.88% | 55.50% |
| 2009-07-17 | 2.60% | 12.14% | 26.34% | 49.52% | 30.10% | 7.85% | 373.76% | 53.52% |
| 2009-07-16 | 2.21% | 12.95% | 23.79% | 48.63% | 28.62% | 10.17% | 370.95% | 52.61% |
| 2009-07-15 | 2.24% | 12.14% | 22.85% | 48.62% | 26.27% | 7.82% | 368.83% | 51.92% |
| 2009-07-14 | 2.36% | 12.40% | 22.16% | 47.14% | 23.49% | 7.00% | 365.24% | 50.76% |
| 2009-07-13 | -2.19% | 9.84% | 20.28% | 45.83% | 21.09% | 4.56% | 354.66% | 47.33% |
| 2009-07-10 | -0.39% | 10.18% | 24.35% | 46.57% | 22.72% | 6.69% | 361.77% | 49.63% |
| 2009-07-09 | 1.75% | 10.20% | 27.78% | 46.26% | 21.70% | 5.19% | 360.78% | 49.31% |
| 2009-07-08 | 2.46% | 9.77% | 29.02% | 46.06% | 22.93% | 7.68% | 358.55% | 48.59% |
| 2009-07-07 | 3.63% | 8.15% | 24.39% | 44.39% | 22.17% | 6.73% | 354.50% | 47.28% |
| 2009-07-06 | 6.04% | 10.61% | 27.40% | 47.57% | 27.45% | 9.15% | 364.83% | 50.62% |
| 2009-07-03 | 7.09% | 10.41% | 27.06% | 50.22% | 26.05% | 8.05% | 363.58% | 50.22% |
| 2009-07-02 | 5.41% | 10.22% | 23.62% | 46.74% | 23.99% | 7.46% | 352.84% | 46.74% |
| 2009-07-01 | 4.00% | 9.61% | 23.49% | 45.02% | 22.40% | 5.42% | 347.55% | 45.02% |
| 2009-06-30 | 2.86% | 10.72% | 23.32% | 41.95% | 18.33% | 3.31% | 338.57% | 42.11% |
| 2009-06-29 | 2.67% | 10.67% | 21.75% | 41.55% | 17.80% | 3.26% | 338.36% | 42.05% |
| 2009-06-26 | 1.03% | 10.58% | 20.48% | 39.69% | 14.39% | -1.86% | 332.91% | 40.28% |
| 2009-06-25 | 0.40% | 8.30% | 22.59% | 38.46% | 13.96% | -1.83% | 329.59% | 39.20% |
| 2009-06-24 | 1.85% | 9.12% | 21.39% | 38.00% | 16.41% | -3.78% | 330.32% | 39.44% |
| 2009-06-23 | 2.25% | 8.12% | 20.68% | 35.90% | 17.21% | -4.66% | 326.37% | 38.16% |
| 2009-06-22 | 2.12% | 8.27% | 24.22% | 33.21% | 16.10% | -4.53% | 326.94% | 38.35% |
| 2009-06-19 | 3.52% | 5.72% | 23.72% | 32.71% | 17.96% | -6.53% | 328.50% | 38.85% |
| 2009-06-18 | 2.78% | 7.02% | 25.08% | 32.88% | 14.34% | -5.73% | 327.88% | 38.65% |
| 2009-06-17 | 0.81% | 6.61% | 23.65% | 32.14% | 15.89% | -4.86% | 322.48% | 36.90% |
| 2009-06-16 | -0.27% | 5.23% | 25.51% | 30.74% | 12.66% | -6.10% | 316.98% | 35.12% |
| 2009-06-15 | 0.07% | 5.50% | 28.08% | 32.40% | 11.69% | -5.85% | 318.07% | 35.47% |
| 2009-06-12 | -1.51% | 5.13% | 26.13% | 31.19% | 8.67% | -6.03% | 313.91% | 34.12% |
| 2009-06-11 | -1.33% | 7.87% | 27.18% | 29.43% | 8.45% | -4.33% | 316.30% | 34.90% |
| 2009-06-10 | -0.19% | 6.00% | 26.67% | 29.55% | 8.68% | -1.37% | 319.10% | 35.81% |
| 2009-06-09 | 1.77% | 5.75% | 27.77% | 29.98% | 4.75% | -1.61% | 318.12% | 35.49% |
| 2009-06-08 | 2.31% | 5.66% | 23.83% | 28.64% | 4.65% | -1.69% | 317.75% | 35.37% |
| 2009-06-05 | 6.09% | 7.60% | 24.23% | 31.38% | 5.35% | 3.53% | 320.25% | 36.18% |
| 2009-06-04 | 6.51% | 8.26% | 25.27% | 32.96% | 4.74% | 7.16% | 321.91% | 36.71% |
| 2009-06-03 | 6.00% | 10.73% | 29.69% | 33.48% | 3.00% | 1.19% | 319.88% | 36.06% |
| 2009-06-02 | 4.95% | 8.35% | 26.53% | 32.66% | 0.66% | -0.99% | 310.85% | 33.13% |
| 2009-06-01 | 2.93% | 7.68% | 27.01% | 32.35% | 0.29% | -1.60% | 308.31% | 32.31% |
