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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 | -6.12% | 3.91% | 9.09% | 26.53% | 91.75% | -13.49% | 284.88% | 93.25% |
| 2009-11-26 | -3.22% | 4.07% | 11.90% | 31.36% | 101.71% | -12.40% | 296.52% | 99.09% |
| 2009-11-25 | 0.89% | 7.88% | 19.03% | 34.55% | 110.74% | -10.07% | 311.01% | 106.36% |
| 2009-11-24 | -1.71% | 5.16% | 12.65% | 32.28% | 105.44% | -12.34% | 300.66% | 101.17% |
| 2009-11-23 | 1.65% | 8.76% | 18.32% | 36.81% | 103.82% | -9.34% | 314.37% | 108.05% |
| 2009-11-20 | 3.39% | 9.01% | 19.35% | 32.08% | 101.91% | -14.05% | 309.97% | 105.84% |
| 2009-11-19 | 3.94% | 10.38% | 23.75% | 31.45% | 102.56% | -12.58% | 309.71% | 105.71% |
| 2009-11-18 | 3.82% | 13.23% | 17.45% | 31.91% | 113.99% | -12.98% | 307.39% | 104.55% |
| 2009-11-17 | 3.62% | 13.30% | 18.76% | 32.55% | 98.49% | -12.93% | 307.64% | 104.68% |
| 2009-11-16 | 4.23% | 13.30% | 11.14% | 32.55% | 103.35% | -12.93% | 307.64% | 104.68% |
| 2009-11-13 | 1.73% | 11.57% | 5.29% | 29.26% | 107.16% | -14.93% | 296.52% | 99.09% |
| 2009-11-12 | 1.80% | 12.22% | 6.05% | 29.70% | 114.35% | -16.58% | 294.19% | 97.92% |
| 2009-11-11 | 1.34% | 11.46% | 1.40% | 32.72% | 115.18% | -17.69% | 292.38% | 97.01% |
| 2009-11-10 | 2.01% | 11.76% | 2.49% | 28.90% | 115.44% | -17.47% | 293.42% | 97.53% |
| 2009-11-09 | 2.65% | 11.09% | 2.02% | 28.14% | 128.40% | -17.96% | 291.09% | 96.36% |
| 2009-11-06 | 5.68% | 16.19% | -1.89% | 28.26% | 129.03% | -22.32% | 289.80% | 95.71% |
| 2009-11-05 | 5.94% | 15.42% | -4.22% | 29.72% | 122.77% | -22.80% | 287.21% | 94.42% |
| 2009-11-04 | 3.60% | 15.42% | -5.07% | 30.51% | 130.31% | -24.09% | 287.21% | 94.42% |
| 2009-11-03 | 4.12% | 14.96% | -4.85% | 34.69% | 124.21% | -24.39% | 285.66% | 93.64% |
| 2009-11-02 | 0.00% | 13.57% | -4.47% | 33.06% | 119.85% | -25.30% | 281.00% | 91.30% |
| 2009-10-30 | -3.19% | 9.95% | -4.68% | 28.82% | 109.40% | -29.93% | 268.85% | 85.19% |
| 2009-10-29 | -2.48% | 10.30% | -4.40% | 29.28% | 110.58% | -29.77% | 265.48% | 83.51% |
| 2009-10-28 | -0.62% | 12.28% | -7.61% | 35.55% | 110.95% | -26.87% | 273.76% | 87.66% |
| 2009-10-27 | -1.51% | 8.57% | -7.85% | 35.09% | 114.05% | -27.53% | 270.40% | 85.97% |
| 2009-10-26 | 2.65% | 11.68% | -3.98% | 35.51% | 105.15% | -25.46% | 281.00% | 91.30% |
| 2009-10-23 | 5.89% | 10.84% | -4.04% | 34.64% | 100.14% | -27.01% | 281.00% | 91.30% |
| 2009-10-22 | 4.39% | 6.00% | -4.48% | 33.80% | 98.49% | -27.48% | 274.79% | 88.18% |
| 2009-10-21 | 5.06% | 4.23% | -2.68% | 28.79% | 95.43% | -28.97% | 276.09% | 88.83% |
| 2009-10-20 | 5.82% | 4.98% | -4.15% | 27.21% | 94.39% | -28.97% | 276.09% | 88.83% |
| 2009-10-19 | 5.67% | 3.61% | -3.63% | 28.01% | 97.93% | -29.90% | 271.17% | 86.36% |
| 2009-10-16 | 2.20% | -1.70% | -6.08% | 22.34% | 93.19% | -34.26% | 259.79% | 80.65% |
| 2009-10-15 | 7.02% | -2.87% | -6.28% | 22.08% | 84.82% | -33.65% | 259.02% | 80.26% |
| 2009-10-14 | 6.71% | -2.60% | -5.91% | 22.37% | 82.35% | -33.62% | 257.98% | 79.74% |
| 2009-10-13 | 5.94% | -1.08% | -4.32% | 23.23% | 77.98% | -34.10% | 255.40% | 78.44% |
| 2009-10-12 | 4.70% | -2.23% | -5.43% | 23.91% | 79.87% | -34.87% | 251.26% | 76.36% |
| 2009-10-09 | 4.93% | -1.59% | -4.56% | 28.15% | 70.77% | -35.56% | 252.03% | 76.75% |
| 2009-09-30 | -2.41% | -1.59% | -1.52% | 23.41% | 47.39% | -37.55% | 235.48% | 68.44% |
| 2009-09-29 | -6.29% | -2.81% | -3.10% | 21.08% | 45.57% | -38.32% | 231.34% | 66.36% |
| 2009-09-28 | -7.74% | -2.35% | -1.30% | 21.64% | 46.25% | -38.04% | 232.89% | 67.14% |
| 2009-09-25 | -4.77% | -1.20% | 1.46% | 28.06% | 53.19% | -34.96% | 241.17% | 71.30% |
| 2009-09-24 | -7.39% | -3.42% | 2.15% | 26.00% | 59.81% | -35.03% | 243.50% | 72.47% |
| 2009-09-23 | -6.08% | -1.85% | 4.24% | 26.81% | 60.70% | -34.44% | 243.76% | 72.60% |
| 2009-09-22 | -4.34% | 0.96% | 6.80% | 33.76% | 56.77% | -32.56% | 253.58% | 77.53% |
| 2009-09-21 | -1.83% | 3.03% | 8.39% | 36.50% | 66.67% | -31.18% | 260.83% | 81.17% |
| 2009-09-18 | -0.29% | 3.28% | 8.29% | 38.22% | 80.57% | -31.77% | 258.24% | 79.87% |
| 2009-09-17 | 4.90% | 8.06% | 13.36% | 44.56% | 83.14% | -29.81% | 270.91% | 86.23% |
| 2009-09-16 | 2.31% | -0.21% | 14.21% | 48.63% | 76.65% | -29.50% | 266.00% | 83.77% |
| 2009-09-15 | 4.54% | 0.78% | 15.61% | 52.35% | 74.91% | -28.80% | 269.62% | 85.58% |
| 2009-09-14 | 6.36% | 0.21% | 16.95% | 51.49% | 73.93% | -29.20% | 267.55% | 84.55% |
| 2009-09-11 | 5.07% | -7.15% | 12.56% | 46.83% | 71.27% | -26.47% | 259.28% | 80.39% |
| 2009-09-10 | 4.67% | -7.88% | 9.71% | 43.14% | 64.70% | -31.06% | 253.58% | 77.53% |
| 2009-09-09 | 11.98% | -6.68% | 11.80% | 46.66% | 67.23% | -29.51% | 257.72% | 79.61% |
| 2009-09-08 | 11.59% | -7.76% | 11.41% | 39.78% | 65.70% | -30.33% | 253.58% | 77.53% |
| 2009-09-07 | 8.97% | -9.85% | 8.53% | 36.61% | 56.07% | -31.91% | 245.57% | 73.51% |
| 2009-09-04 | 0.30% | -16.17% | 6.79% | 35.17% | 50.06% | -33.50% | 241.95% | 71.69% |
| 2009-09-03 | -4.25% | -16.66% | 5.83% | 41.80% | 49.09% | -34.83% | 237.81% | 69.61% |
| 2009-09-02 | -9.85% | -19.91% | 1.90% | 33.66% | 38.76% | -37.28% | 219.44% | 60.39% |
| 2009-09-01 | -8.24% | -20.56% | 1.66% | 35.21% | 36.26% | -37.79% | 216.86% | 59.09% |
| 2009-08-31 | -10.84% | -20.49% | 4.25% | 35.32% | 31.69% | -37.73% | 217.11% | 59.22% |
| 2009-08-28 | -2.66% | -15.73% | 12.07% | 45.47% | 44.99% | -32.51% | 240.91% | 71.17% |
| 2009-08-27 | 2.71% | -12.23% | 15.99% | 50.55% | 49.73% | -30.30% | 252.81% | 77.14% |
| 2009-08-26 | 7.03% | -10.69% | 17.39% | 47.00% | 49.08% | -29.82% | 254.36% | 77.92% |
| 2009-08-25 | -0.45% | -12.97% | 13.04% | 35.26% | 41.27% | -31.61% | 245.31% | 73.38% |
| 2009-08-24 | 3.62% | -10.37% | 17.42% | 37.50% | 44.89% | -29.56% | 255.65% | 78.57% |
| 2009-08-21 | -4.51% | -9.37% | 15.43% | 34.86% | 40.31% | -27.28% | 250.22% | 75.84% |
| 2009-08-20 | -8.79% | -12.46% | 10.67% | 32.27% | 33.07% | -27.47% | 243.50% | 72.47% |
| 2009-08-19 | -10.93% | -14.04% | 6.22% | 30.75% | 36.90% | -26.69% | 231.08% | 66.23% |
| 2009-08-18 | -10.36% | -9.94% | 12.31% | 39.54% | 45.29% | -23.20% | 246.86% | 74.16% |
| 2009-08-17 | -10.58% | -10.88% | 11.61% | 32.70% | 36.66% | -24.00% | 243.24% | 72.34% |
| 2009-08-14 | -4.32% | -3.60% | 19.66% | 39.29% | 45.29% | -21.48% | 266.78% | 84.16% |
| 2009-08-13 | -5.21% | 1.39% | 22.77% | 43.03% | 49.64% | -18.25% | 276.61% | 89.09% |
| 2009-08-12 | -8.06% | 0.07% | 22.30% | 46.19% | 48.60% | -20.21% | 271.69% | 86.62% |
| 2009-08-11 | -5.14% | 4.18% | 30.88% | 52.97% | 54.87% | -16.93% | 286.95% | 94.29% |
| 2009-08-10 | -5.30% | 3.34% | 25.76% | 52.21% | 45.21% | -17.60% | 283.85% | 92.73% |
| 2009-08-07 | -3.89% | 6.16% | 26.45% | 60.91% | 38.50% | -19.32% | 283.33% | 92.47% |
| 2009-08-06 | 2.67% | 9.25% | 30.72% | 66.78% | 43.42% | -16.25% | 297.30% | 99.48% |
| 2009-08-05 | 5.75% | 12.85% | 35.44% | 77.01% | 45.94% | -12.88% | 304.28% | 102.99% |
| 2009-08-04 | 0.83% | 13.86% | 37.49% | 76.40% | 42.71% | -12.10% | 307.90% | 104.81% |
| 2009-08-03 | 0.84% | 13.14% | 41.55% | 79.29% | 38.80% | -12.65% | 305.32% | 103.51% |
| 2009-07-31 | 0.52% | 17.08% | 39.30% | 82.70% | 37.56% | -10.45% | 298.85% | 100.26% |
| 2009-07-30 | -2.54% | 13.59% | 35.14% | 77.25% | 30.09% | -12.10% | 286.95% | 94.29% |
| 2009-07-29 | -2.57% | 11.80% | 35.22% | 75.12% | 27.85% | -10.91% | 282.30% | 91.95% |
| 2009-07-28 | 4.69% | 19.94% | 46.72% | 85.31% | 33.11% | -5.73% | 304.54% | 103.12% |
| 2009-07-27 | 2.44% | 19.17% | 46.60% | 84.12% | 33.16% | -6.33% | 301.95% | 101.82% |
| 2009-07-24 | 3.02% | 18.00% | 41.12% | 81.75% | 30.44% | -4.12% | 296.78% | 99.22% |
| 2009-07-23 | 3.65% | 20.39% | 40.31% | 81.87% | 33.83% | -3.82% | 297.04% | 99.35% |
| 2009-07-22 | 2.43% | 18.52% | 40.07% | 79.10% | 30.44% | -0.20% | 292.38% | 97.01% |
| 2009-07-21 | 1.56% | 16.08% | 32.33% | 78.71% | 28.35% | -1.71% | 286.43% | 94.03% |
| 2009-07-20 | 5.64% | 17.87% | 32.72% | 80.81% | 34.25% | -0.20% | 292.38% | 97.01% |
| 2009-07-17 | 3.69% | 17.71% | 32.83% | 79.83% | 35.73% | 2.48% | 285.14% | 93.38% |
| 2009-07-16 | 3.86% | 19.53% | 30.26% | 78.86% | 34.15% | 4.81% | 283.07% | 92.34% |
| 2009-07-15 | 5.04% | 19.82% | 30.26% | 81.05% | 29.12% | 1.16% | 283.07% | 92.34% |
| 2009-07-14 | 5.37% | 21.07% | 30.06% | 80.05% | 23.82% | 0.48% | 280.49% | 91.04% |
| 2009-07-13 | 2.13% | 18.19% | 28.79% | 82.70% | 21.39% | -1.91% | 271.43% | 86.49% |
| 2009-07-10 | 3.68% | 15.25% | 31.02% | 78.39% | 20.07% | -0.91% | 271.43% | 86.49% |
| 2009-07-09 | 5.08% | 15.28% | 34.27% | 77.14% | 17.46% | -3.17% | 268.85% | 85.19% |
| 2009-07-08 | 4.91% | 14.91% | 34.54% | 77.81% | 20.20% | -1.37% | 264.71% | 83.12% |
| 2009-07-07 | 6.00% | 13.40% | 28.66% | 73.20% | 19.93% | -2.35% | 261.09% | 81.30% |
| 2009-07-06 | 6.35% | 14.22% | 29.82% | 73.37% | 26.67% | -1.65% | 263.67% | 82.60% |
| 2009-07-03 | 6.21% | 12.24% | 27.89% | 79.87% | 24.55% | -5.89% | 258.24% | 79.87% |
| 2009-07-02 | 4.38% | 11.96% | 24.27% | 76.23% | 25.42% | -5.63% | 251.00% | 76.23% |
| 2009-07-01 | 3.38% | 11.54% | 24.44% | 74.55% | 25.02% | -6.84% | 247.64% | 74.55% |
| 2009-06-30 | 3.29% | 11.99% | 25.31% | 69.50% | 19.62% | -8.71% | 240.65% | 71.04% |
| 2009-06-29 | 3.28% | 12.41% | 24.95% | 68.84% | 19.31% | -8.36% | 241.95% | 71.69% |
| 2009-06-26 | 1.32% | 11.74% | 23.60% | 66.11% | 11.26% | -13.97% | 237.29% | 69.35% |
| 2009-06-25 | 1.64% | 10.08% | 26.21% | 64.56% | 11.40% | -13.05% | 236.25% | 68.83% |
| 2009-06-24 | 2.77% | 11.02% | 23.34% | 63.11% | 16.18% | -16.75% | 236.25% | 68.83% |
| 2009-06-23 | 2.91% | 8.88% | 21.66% | 57.02% | 17.19% | -18.35% | 229.79% | 65.58% |
| 2009-06-22 | 3.56% | 9.31% | 25.24% | 49.71% | 15.84% | -18.03% | 231.08% | 66.23% |
| 2009-06-19 | 5.93% | 6.80% | 26.18% | 48.10% | 18.95% | -21.89% | 232.89% | 67.14% |
| 2009-06-18 | 3.65% | 7.12% | 27.64% | 47.86% | 9.88% | -21.62% | 230.82% | 66.10% |
| 2009-06-17 | 1.52% | 6.39% | 27.52% | 48.65% | 13.96% | -20.47% | 227.20% | 64.29% |
| 2009-06-16 | 0.16% | 4.21% | 30.15% | 46.63% | 7.18% | -22.10% | 220.48% | 60.91% |
| 2009-06-15 | 0.73% | 3.95% | 31.77% | 49.10% | 5.55% | -22.29% | 219.70% | 60.52% |
| 2009-06-12 | -1.30% | 3.40% | 28.44% | 47.45% | 0.00% | -22.89% | 214.27% | 57.79% |
| 2009-06-11 | -0.32% | 7.96% | 30.44% | 43.99% | 0.41% | -19.33% | 219.18% | 60.26% |
| 2009-06-10 | 0.97% | 5.59% | 30.47% | 42.24% | -1.19% | -16.50% | 222.29% | 61.82% |
| 2009-06-09 | 2.06% | 4.83% | 31.18% | 43.84% | -9.11% | -17.11% | 219.96% | 60.65% |
| 2009-06-08 | 1.83% | 3.98% | 25.46% | 39.59% | -9.85% | -17.78% | 217.37% | 59.35% |
| 2009-06-05 | 4.68% | 6.67% | 25.48% | 44.82% | -10.28% | -11.15% | 218.41% | 59.87% |
| 2009-06-04 | 5.27% | 7.93% | 26.58% | 48.62% | -10.74% | -6.94% | 220.22% | 60.78% |
| 2009-06-03 | 4.93% | 11.47% | 33.98% | 49.39% | -11.67% | -13.62% | 219.18% | 60.26% |
| 2009-06-02 | 3.86% | 9.49% | 31.17% | 52.26% | -13.74% | -15.16% | 213.49% | 57.40% |
| 2009-06-01 | 2.03% | 8.85% | 33.00% | 52.73% | -14.11% | -15.65% | 211.68% | 56.49% |
