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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 | -5.32% | 9.50% | 10.92% | 10.96% | 84.05% | 23.95% | 187.39% | 72.57% |
| 2009-11-26 | -3.61% | 9.42% | 13.12% | 12.60% | 89.20% | 24.65% | 191.59% | 75.10% |
| 2009-11-25 | 0.60% | 12.97% | 19.28% | 16.49% | 98.51% | 28.85% | 201.28% | 80.92% |
| 2009-11-24 | -1.37% | 10.41% | 14.99% | 15.67% | 93.38% | 25.93% | 194.46% | 76.82% |
| 2009-11-23 | 3.84% | 15.36% | 22.00% | 20.85% | 94.11% | 31.58% | 207.65% | 84.75% |
| 2009-11-20 | 3.89% | 13.88% | 21.76% | 18.52% | 91.04% | 25.08% | 203.53% | 82.27% |
| 2009-11-19 | 4.97% | 14.68% | 24.31% | 17.27% | 90.04% | 26.23% | 202.51% | 81.66% |
| 2009-11-18 | 4.24% | 15.11% | 19.08% | 17.96% | 97.04% | 25.80% | 199.48% | 79.84% |
| 2009-11-17 | 4.06% | 14.75% | 19.96% | 18.36% | 88.70% | 25.41% | 198.55% | 79.28% |
| 2009-11-16 | 4.07% | 13.87% | 13.31% | 17.46% | 93.40% | 24.45% | 196.27% | 77.91% |
| 2009-11-13 | 3.47% | 12.20% | 8.79% | 16.11% | 95.73% | 24.24% | 192.17% | 75.45% |
| 2009-11-12 | 1.60% | 11.96% | 7.08% | 13.90% | 101.41% | 20.92% | 188.18% | 73.05% |
| 2009-11-11 | 3.09% | 11.71% | 2.37% | 15.90% | 103.01% | 16.44% | 187.31% | 72.53% |
| 2009-11-10 | 3.81% | 11.54% | 2.74% | 10.63% | 102.69% | 16.27% | 186.89% | 72.28% |
| 2009-11-09 | 4.77% | 10.69% | 2.41% | 9.79% | 110.45% | 15.38% | 184.70% | 70.96% |
| 2009-11-06 | 6.96% | 13.26% | -0.54% | 7.78% | 111.17% | 7.78% | 182.38% | 69.57% |
| 2009-11-05 | 8.09% | 13.76% | -1.21% | 11.51% | 112.83% | 7.95% | 183.64% | 70.33% |
| 2009-11-04 | 5.29% | 11.78% | -2.59% | 10.45% | 111.38% | 5.92% | 178.70% | 67.36% |
| 2009-11-03 | 5.29% | 10.83% | -3.03% | 11.60% | 107.28% | 5.03% | 176.35% | 65.95% |
| 2009-11-02 | 1.97% | 8.98% | -4.01% | 9.73% | 106.36% | 3.27% | 171.72% | 63.17% |
| 2009-10-30 | -1.00% | 5.89% | -5.29% | 6.62% | 99.44% | -0.73% | 164.02% | 58.54% |
| 2009-10-29 | -1.11% | 5.97% | -6.02% | 6.97% | 100.63% | -0.32% | 162.41% | 57.57% |
| 2009-10-28 | -0.20% | 5.65% | -10.25% | 11.52% | 97.38% | 1.60% | 164.70% | 58.95% |
| 2009-10-27 | -1.53% | 2.27% | -10.40% | 10.34% | 100.50% | 0.74% | 162.46% | 57.61% |
| 2009-10-26 | 1.02% | 3.84% | -8.18% | 9.73% | 95.74% | 2.29% | 166.48% | 60.02% |
| 2009-10-23 | 2.50% | 2.10% | -9.14% | 8.80% | 96.24% | -2.01% | 166.70% | 60.15% |
| 2009-10-22 | 2.06% | -0.50% | -8.62% | 10.07% | 96.39% | -2.78% | 165.35% | 59.34% |
| 2009-10-21 | 1.61% | -2.46% | -7.54% | 5.78% | 94.65% | -5.17% | 165.22% | 59.27% |
| 2009-10-20 | 2.36% | -0.34% | -7.97% | 6.09% | 96.65% | -4.70% | 166.53% | 60.05% |
| 2009-10-19 | 2.48% | -1.37% | -7.54% | 8.60% | 97.22% | -5.68% | 163.79% | 58.40% |
| 2009-10-16 | 1.16% | -3.24% | -8.13% | 5.41% | 96.56% | -9.39% | 160.18% | 56.24% |
| 2009-10-15 | 4.28% | -2.67% | -8.23% | 3.77% | 89.03% | -7.98% | 160.00% | 56.13% |
| 2009-10-14 | 4.69% | -1.82% | -7.32% | 4.62% | 90.00% | -6.66% | 161.02% | 56.74% |
| 2009-10-13 | 4.44% | 0.12% | -6.61% | 6.87% | 85.51% | -6.89% | 160.39% | 56.37% |
| 2009-10-12 | 3.23% | -1.03% | -7.10% | 6.00% | 88.70% | -7.96% | 157.40% | 54.57% |
| 2009-10-09 | 3.15% | -0.21% | -7.50% | 8.01% | 81.09% | -8.31% | 157.20% | 54.45% |
| 2009-09-30 | -4.54% | -2.02% | -4.33% | 8.36% | 66.31% | -11.92% | 149.34% | 49.73% |
| 2009-09-29 | -7.15% | -2.70% | -5.43% | 8.05% | 65.16% | -12.53% | 147.61% | 48.69% |
| 2009-09-28 | -7.86% | -1.55% | -4.21% | 9.32% | 67.11% | -11.50% | 150.54% | 50.45% |
| 2009-09-25 | -4.05% | 1.60% | -1.93% | 14.45% | 73.18% | -6.02% | 156.62% | 54.10% |
| 2009-09-24 | -4.88% | 1.47% | -0.28% | 14.39% | 80.26% | -6.74% | 159.86% | 56.04% |
| 2009-09-23 | -2.86% | 3.58% | 1.26% | 15.97% | 82.36% | -6.40% | 161.20% | 56.85% |
| 2009-09-22 | -0.17% | 5.75% | 3.27% | 20.40% | 79.30% | -4.44% | 166.68% | 60.14% |
| 2009-09-21 | 2.27% | 7.82% | 4.85% | 22.76% | 87.55% | -2.57% | 171.90% | 63.28% |
| 2009-09-18 | 2.84% | 6.35% | 2.29% | 21.48% | 94.44% | -3.01% | 167.45% | 60.60% |
| 2009-09-17 | 6.87% | 9.77% | 5.16% | 24.84% | 95.78% | 0.39% | 173.19% | 64.05% |
| 2009-09-16 | 4.33% | 2.84% | 4.57% | 26.28% | 91.31% | 0.71% | 168.89% | 61.47% |
| 2009-09-15 | 3.28% | 2.17% | 4.03% | 26.48% | 87.72% | 0.06% | 167.14% | 60.42% |
| 2009-09-14 | 3.67% | 1.68% | 5.12% | 25.87% | 86.82% | -0.42% | 165.87% | 59.65% |
| 2009-09-11 | 2.31% | -7.34% | 1.33% | 24.68% | 83.51% | 0.02% | 160.07% | 56.17% |
| 2009-09-10 | 2.47% | -8.45% | -0.65% | 21.94% | 78.08% | -6.57% | 155.64% | 53.51% |
| 2009-09-09 | 7.50% | -7.28% | -0.13% | 24.90% | 79.23% | -4.15% | 157.74% | 54.77% |
| 2009-09-08 | 8.12% | -6.96% | 1.31% | 20.74% | 80.39% | -3.81% | 158.65% | 55.32% |
| 2009-09-07 | 5.41% | -7.74% | -0.66% | 19.72% | 75.02% | -4.62% | 156.46% | 54.01% |
| 2009-09-04 | -0.11% | -11.15% | -2.80% | 17.53% | 70.16% | -5.99% | 154.20% | 52.65% |
| 2009-09-03 | -3.71% | -12.46% | -4.56% | 20.78% | 67.81% | -8.11% | 149.48% | 49.81% |
| 2009-09-02 | -6.99% | -15.31% | -8.06% | 16.46% | 60.87% | -10.46% | 139.75% | 43.97% |
| 2009-09-01 | -5.29% | -15.49% | -8.41% | 18.56% | 60.17% | -10.66% | 139.23% | 43.66% |
| 2009-08-31 | -4.99% | -14.05% | -6.06% | 20.58% | 59.50% | -9.14% | 143.30% | 46.10% |
| 2009-08-28 | 0.91% | -13.72% | -1.75% | 26.11% | 69.60% | -4.68% | 154.47% | 52.81% |
| 2009-08-27 | 3.93% | -11.55% | 0.03% | 28.40% | 71.66% | -3.55% | 159.08% | 55.58% |
| 2009-08-26 | 5.92% | -11.18% | -0.46% | 24.21% | 69.62% | -4.26% | 157.77% | 54.79% |
| 2009-08-25 | 0.44% | -12.97% | -2.34% | 16.92% | 61.97% | -6.19% | 152.58% | 51.68% |
| 2009-08-24 | 2.90% | -11.77% | 0.59% | 20.03% | 62.94% | -4.89% | 156.09% | 53.78% |
| 2009-08-21 | -3.56% | -12.09% | -0.67% | 18.33% | 58.43% | -3.97% | 152.17% | 51.43% |
| 2009-08-20 | -7.18% | -13.93% | -2.66% | 16.98% | 53.37% | -4.62% | 149.28% | 49.69% |
| 2009-08-19 | -9.57% | -14.71% | -5.66% | 17.57% | 56.49% | -3.13% | 143.36% | 46.13% |
| 2009-08-18 | -10.39% | -11.86% | -0.95% | 23.17% | 62.44% | 0.11% | 151.49% | 51.02% |
| 2009-08-17 | -10.88% | -12.77% | -1.33% | 18.43% | 53.91% | -0.94% | 148.87% | 49.44% |
| 2009-08-14 | -5.94% | -7.16% | 3.93% | 22.58% | 61.39% | 1.63% | 161.47% | 57.01% |
| 2009-08-13 | -5.41% | -3.68% | 6.73% | 25.91% | 65.45% | 7.01% | 168.56% | 61.27% |
| 2009-08-12 | -6.27% | -2.87% | 6.36% | 28.86% | 65.75% | 6.14% | 169.12% | 61.61% |
| 2009-08-11 | -1.90% | 1.30% | 13.22% | 34.63% | 72.69% | 10.70% | 180.66% | 68.54% |
| 2009-08-10 | -2.01% | 0.78% | 7.68% | 34.94% | 65.31% | 10.14% | 179.25% | 67.69% |
| 2009-08-07 | -1.80% | 3.75% | 6.92% | 38.91% | 57.96% | 5.97% | 177.99% | 66.93% |
| 2009-08-06 | 1.85% | 6.62% | 8.37% | 41.88% | 61.80% | 8.11% | 183.93% | 70.50% |
| 2009-08-05 | 2.83% | 7.24% | 12.87% | 47.64% | 62.58% | 10.93% | 187.11% | 72.41% |
| 2009-08-04 | -2.99% | 6.87% | 13.38% | 45.46% | 57.66% | 10.54% | 186.10% | 71.80% |
| 2009-08-03 | -2.72% | 6.44% | 15.08% | 48.16% | 53.81% | 10.10% | 184.97% | 71.13% |
| 2009-07-31 | -2.46% | 8.62% | 14.32% | 51.84% | 54.11% | 10.56% | 183.09% | 69.99% |
| 2009-07-30 | -5.03% | 6.96% | 12.57% | 49.52% | 47.74% | 9.34% | 178.76% | 67.39% |
| 2009-07-29 | -3.85% | 6.64% | 13.82% | 49.76% | 47.57% | 10.49% | 179.21% | 67.66% |
| 2009-07-28 | 2.82% | 12.77% | 24.26% | 58.20% | 53.60% | 16.72% | 194.94% | 77.11% |
| 2009-07-27 | 1.14% | 12.00% | 23.15% | 57.12% | 53.70% | 15.92% | 192.93% | 75.90% |
| 2009-07-24 | 1.72% | 11.38% | 19.51% | 55.67% | 51.25% | 18.40% | 190.23% | 74.28% |
| 2009-07-23 | 3.65% | 13.79% | 19.75% | 57.44% | 55.68% | 19.82% | 193.52% | 76.26% |
| 2009-07-22 | 2.50% | 12.45% | 20.45% | 54.83% | 51.92% | 23.14% | 190.38% | 74.37% |
| 2009-07-21 | 1.85% | 10.61% | 14.41% | 54.24% | 50.10% | 21.65% | 186.86% | 72.26% |
| 2009-07-20 | 3.88% | 11.68% | 15.28% | 55.43% | 55.18% | 22.82% | 189.62% | 73.92% |
| 2009-07-17 | 2.97% | 9.82% | 17.46% | 55.18% | 55.04% | 23.59% | 185.31% | 71.33% |
| 2009-07-16 | 1.85% | 10.13% | 14.74% | 54.03% | 52.19% | 24.53% | 183.19% | 70.06% |
| 2009-07-15 | 3.88% | 10.33% | 13.07% | 53.10% | 46.63% | 22.24% | 183.30% | 70.12% |
| 2009-07-14 | 5.12% | 11.36% | 12.89% | 52.97% | 41.87% | 21.53% | 181.65% | 69.13% |
| 2009-07-13 | 4.70% | 10.24% | 14.43% | 56.55% | 42.62% | 20.31% | 178.81% | 67.43% |
| 2009-07-10 | 3.49% | 7.68% | 14.10% | 54.25% | 40.63% | 21.26% | 177.07% | 66.38% |
| 2009-07-09 | 4.05% | 7.74% | 16.77% | 54.80% | 37.90% | 20.43% | 178.06% | 66.97% |
| 2009-07-08 | 3.79% | 6.82% | 16.19% | 55.27% | 37.83% | 20.73% | 172.71% | 63.76% |
| 2009-07-07 | 2.80% | 3.78% | 13.01% | 51.41% | 36.10% | 18.61% | 167.93% | 60.89% |
| 2009-07-06 | 1.71% | 3.15% | 14.36% | 51.43% | 38.67% | 17.89% | 166.30% | 59.91% |
| 2009-07-03 | 2.36% | 2.42% | 14.96% | 60.76% | 38.24% | 16.12% | 167.72% | 60.76% |
| 2009-07-02 | 2.13% | 2.48% | 14.33% | 60.47% | 40.97% | 17.46% | 167.23% | 60.47% |
| 2009-07-01 | 0.83% | 0.60% | 12.34% | 57.78% | 40.12% | 16.74% | 162.75% | 57.78% |
| 2009-06-30 | 1.04% | 0.63% | 13.27% | 55.05% | 38.70% | 15.80% | 160.63% | 56.51% |
| 2009-06-29 | 1.40% | 1.10% | 14.25% | 55.32% | 38.80% | 16.33% | 161.83% | 57.23% |
| 2009-06-26 | 0.85% | 1.00% | 14.75% | 54.52% | 32.50% | 11.43% | 161.54% | 57.06% |
| 2009-06-25 | 0.08% | 1.17% | 16.70% | 54.70% | 34.17% | 13.10% | 161.67% | 57.13% |
| 2009-06-24 | 0.30% | 2.36% | 14.71% | 53.22% | 37.39% | 8.25% | 160.57% | 56.47% |
| 2009-06-23 | 0.31% | 1.33% | 14.53% | 51.84% | 38.95% | 7.17% | 157.95% | 54.90% |
| 2009-06-22 | 0.56% | 1.43% | 16.58% | 44.14% | 36.76% | 7.28% | 158.22% | 55.06% |
| 2009-06-19 | 2.53% | 0.54% | 16.18% | 44.86% | 38.98% | 3.07% | 159.34% | 55.73% |
| 2009-06-18 | 1.87% | 2.98% | 18.76% | 48.73% | 32.92% | 5.18% | 161.47% | 57.01% |
| 2009-06-17 | 0.97% | 3.00% | 18.72% | 49.79% | 37.06% | 6.58% | 159.80% | 56.01% |
| 2009-06-16 | -0.36% | 1.95% | 20.77% | 49.92% | 31.92% | 5.49% | 157.14% | 54.41% |
| 2009-06-15 | 0.58% | 1.81% | 21.57% | 53.10% | 29.27% | 5.35% | 156.79% | 54.20% |
| 2009-06-12 | -2.03% | -0.04% | 19.87% | 52.79% | 23.78% | 5.97% | 152.93% | 51.88% |
| 2009-06-11 | -1.86% | 3.53% | 23.04% | 49.74% | 23.20% | 10.78% | 156.66% | 54.12% |
| 2009-06-10 | -1.57% | -0.78% | 22.74% | 46.37% | 22.98% | 13.30% | 157.31% | 54.51% |
| 2009-06-09 | -1.03% | -0.48% | 25.07% | 50.78% | 16.84% | 13.64% | 158.08% | 54.98% |
| 2009-06-08 | -2.25% | -1.55% | 19.18% | 46.87% | 15.58% | 12.42% | 155.30% | 53.30% |
| 2009-06-05 | -0.32% | 1.50% | 18.87% | 52.53% | 17.54% | 20.61% | 158.17% | 55.03% |
| 2009-06-04 | 0.98% | 3.64% | 20.92% | 56.75% | 18.83% | 23.69% | 161.53% | 57.05% |
| 2009-06-03 | 0.93% | 5.56% | 26.55% | 54.70% | 17.16% | 15.46% | 161.40% | 56.97% |
| 2009-06-02 | 0.70% | 5.31% | 26.67% | 58.61% | 15.92% | 15.19% | 160.77% | 56.59% |
| 2009-06-01 | 0.99% | 5.47% | 29.44% | 60.10% | 16.91% | 15.37% | 161.18% | 56.84% |
