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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 | -5.94% | 0.56% | 1.70% | 14.91% | 37.36% | -18.99% | 246.00% | 35.10% |
| 2009-11-26 | -4.52% | -0.22% | 3.83% | 18.96% | 41.67% | -18.61% | 252.88% | 37.78% |
| 2009-11-25 | -1.93% | 2.68% | 8.46% | 21.58% | 45.99% | -16.59% | 263.49% | 41.92% |
| 2009-11-24 | -3.98% | 1.19% | 5.42% | 20.23% | 42.89% | -17.81% | 258.18% | 39.85% |
| 2009-11-23 | -0.85% | 4.38% | 10.30% | 24.02% | 45.80% | -15.22% | 269.47% | 44.26% |
| 2009-11-20 | 0.99% | 4.66% | 11.51% | 20.67% | 44.12% | -17.20% | 267.84% | 43.62% |
| 2009-11-19 | 2.91% | 5.83% | 14.96% | 20.20% | 43.50% | -15.85% | 269.58% | 44.30% |
| 2009-11-18 | 3.52% | 7.17% | 12.69% | 21.39% | 48.77% | -15.94% | 270.63% | 44.71% |
| 2009-11-17 | 3.92% | 7.86% | 14.27% | 22.10% | 43.29% | -15.39% | 273.04% | 45.65% |
| 2009-11-16 | 4.11% | 7.74% | 9.49% | 21.96% | 46.04% | -15.49% | 272.62% | 45.49% |
| 2009-11-13 | 2.01% | 4.00% | 4.98% | 18.26% | 46.24% | -17.49% | 264.22% | 42.21% |
| 2009-11-12 | 0.91% | 3.06% | 3.70% | 17.32% | 47.65% | -19.26% | 259.13% | 40.22% |
| 2009-11-11 | 0.63% | 3.04% | -0.70% | 19.03% | 47.35% | -18.89% | 258.03% | 39.79% |
| 2009-11-10 | 1.09% | 3.31% | -0.32% | 17.21% | 46.44% | -18.67% | 258.97% | 40.16% |
| 2009-11-09 | 1.41% | 3.01% | -1.40% | 16.87% | 51.11% | -18.91% | 257.92% | 39.75% |
| 2009-11-06 | 4.28% | 6.23% | -3.75% | 17.18% | 51.11% | -22.78% | 257.03% | 39.40% |
| 2009-11-05 | 4.96% | 5.89% | -6.36% | 17.80% | 48.16% | -23.14% | 255.87% | 38.95% |
| 2009-11-04 | 3.10% | 5.86% | -7.77% | 18.57% | 50.86% | -24.23% | 255.77% | 38.91% |
| 2009-11-03 | 3.20% | 5.66% | -8.00% | 20.75% | 49.77% | -24.37% | 255.09% | 38.64% |
| 2009-11-02 | -0.21% | 5.01% | -7.36% | 20.01% | 48.39% | -24.83% | 252.93% | 37.80% |
| 2009-10-30 | -3.28% | 1.87% | -8.63% | 16.43% | 42.11% | -27.56% | 242.38% | 33.68% |
| 2009-10-29 | -2.43% | 1.32% | -7.65% | 17.01% | 41.69% | -28.13% | 239.07% | 32.39% |
| 2009-10-28 | -1.16% | 2.70% | -9.45% | 22.25% | 42.71% | -26.35% | 245.06% | 34.73% |
| 2009-10-27 | -2.11% | 1.38% | -10.34% | 20.77% | 43.98% | -26.57% | 244.06% | 34.34% |
| 2009-10-26 | 1.28% | 4.21% | -6.16% | 20.67% | 42.58% | -24.51% | 253.67% | 38.09% |
| 2009-10-23 | 2.35% | 3.83% | -5.86% | 19.56% | 40.25% | -25.56% | 253.98% | 38.21% |
| 2009-10-22 | 0.17% | 0.24% | -7.47% | 18.11% | 37.05% | -26.28% | 247.53% | 35.69% |
| 2009-10-21 | 0.21% | 0.65% | -5.67% | 14.24% | 36.41% | -26.54% | 249.10% | 36.31% |
| 2009-10-20 | 0.36% | 3.77% | -5.32% | 13.65% | 37.40% | -26.04% | 251.46% | 37.23% |
| 2009-10-19 | 0.21% | 3.10% | -4.78% | 15.27% | 37.98% | -26.51% | 249.21% | 36.35% |
| 2009-10-16 | -0.47% | 0.70% | -5.54% | 13.31% | 36.41% | -28.85% | 245.85% | 35.03% |
| 2009-10-15 | 3.23% | -0.18% | -4.87% | 12.84% | 33.84% | -28.11% | 246.95% | 35.47% |
| 2009-10-14 | 3.66% | 0.15% | -4.85% | 12.59% | 33.54% | -27.62% | 248.37% | 36.02% |
| 2009-10-13 | 4.20% | 1.71% | -2.16% | 13.63% | 32.97% | -27.24% | 250.20% | 36.74% |
| 2009-10-12 | 3.69% | 1.20% | -3.96% | 15.71% | 33.84% | -27.60% | 248.47% | 36.06% |
| 2009-10-09 | 3.39% | 1.35% | -4.14% | 19.11% | 30.01% | -27.52% | 247.47% | 35.67% |
| 2009-09-30 | -1.42% | 0.85% | -2.42% | 16.23% | 17.66% | -29.18% | 236.08% | 31.22% |
| 2009-09-29 | -3.47% | 0.43% | -2.37% | 14.09% | 17.17% | -29.48% | 234.66% | 30.67% |
| 2009-09-28 | -3.13% | 0.82% | 0.09% | 14.53% | 17.63% | -29.20% | 235.97% | 31.18% |
| 2009-09-25 | 0.20% | 1.27% | 2.05% | 18.48% | 19.61% | -25.98% | 239.39% | 32.51% |
| 2009-09-24 | -3.14% | -0.85% | 1.86% | 16.70% | 20.64% | -26.93% | 236.87% | 31.53% |
| 2009-09-23 | -0.73% | 1.77% | 3.11% | 18.03% | 22.36% | -26.22% | 240.91% | 33.11% |
| 2009-09-22 | -0.26% | 3.50% | 4.79% | 22.66% | 20.16% | -24.97% | 246.69% | 35.36% |
| 2009-09-21 | -0.29% | 3.54% | 4.64% | 22.72% | 23.11% | -24.94% | 246.84% | 35.42% |
| 2009-09-18 | -1.63% | 2.99% | 2.89% | 19.64% | 27.41% | -27.81% | 238.70% | 32.25% |
| 2009-09-17 | 2.35% | 6.53% | 6.43% | 22.67% | 29.31% | -25.72% | 247.79% | 35.79% |
| 2009-09-16 | 0.17% | 0.91% | 6.98% | 24.02% | 26.11% | -26.78% | 243.43% | 34.09% |
| 2009-09-15 | 0.39% | 2.13% | 7.76% | 26.55% | 25.92% | -25.90% | 247.58% | 35.71% |
| 2009-09-14 | 1.75% | 2.21% | 10.47% | 26.65% | 26.02% | -25.84% | 247.84% | 35.81% |
| 2009-09-11 | 2.52% | -4.50% | 7.84% | 24.39% | 24.82% | -25.07% | 244.32% | 34.44% |
| 2009-09-10 | 1.71% | -5.64% | 5.61% | 21.65% | 21.16% | -27.68% | 239.81% | 32.68% |
| 2009-09-09 | 5.95% | -5.55% | 7.01% | 24.03% | 22.20% | -26.45% | 242.85% | 33.87% |
| 2009-09-08 | 7.92% | -4.63% | 9.05% | 22.32% | 23.77% | -25.73% | 246.21% | 35.18% |
| 2009-09-07 | 6.28% | -5.83% | 8.32% | 20.78% | 20.98% | -26.67% | 241.86% | 33.48% |
| 2009-09-04 | 0.79% | -12.93% | 5.91% | 17.66% | 17.42% | -29.38% | 235.87% | 31.14% |
| 2009-09-03 | -1.81% | -13.44% | 5.73% | 22.29% | 17.08% | -30.04% | 234.08% | 30.44% |
| 2009-09-02 | -4.79% | -15.06% | 4.69% | 18.18% | 11.56% | -31.82% | 223.58% | 26.34% |
| 2009-09-01 | -4.28% | -15.79% | 4.02% | 17.93% | 9.74% | -32.40% | 220.80% | 25.26% |
| 2009-08-31 | -5.33% | -15.57% | 6.82% | 18.24% | 8.70% | -32.23% | 221.64% | 25.58% |
| 2009-08-28 | -0.52% | -12.55% | 10.67% | 22.51% | 13.85% | -29.89% | 233.24% | 30.11% |
| 2009-08-27 | 3.14% | -11.34% | 12.99% | 25.07% | 16.56% | -28.71% | 240.23% | 32.84% |
| 2009-08-26 | 5.72% | -9.82% | 14.57% | 22.83% | 15.59% | -28.64% | 239.86% | 32.70% |
| 2009-08-25 | 1.90% | -11.08% | 12.10% | 17.33% | 12.32% | -29.63% | 235.13% | 30.85% |
| 2009-08-24 | 4.07% | -9.85% | 14.05% | 19.15% | 13.59% | -28.66% | 239.75% | 32.66% |
| 2009-08-21 | -1.57% | -9.49% | 11.85% | 15.73% | 10.82% | -27.82% | 234.98% | 30.79% |
| 2009-08-20 | -4.92% | -11.13% | 8.22% | 13.97% | 6.16% | -28.03% | 229.88% | 28.80% |
| 2009-08-19 | -7.17% | -12.34% | 4.56% | 12.18% | 7.41% | -26.92% | 221.48% | 25.52% |
| 2009-08-18 | -8.78% | -10.32% | 7.72% | 15.85% | 11.12% | -25.24% | 228.89% | 28.41% |
| 2009-08-17 | -9.35% | -10.98% | 6.86% | 11.77% | 7.65% | -25.79% | 226.47% | 27.47% |
| 2009-08-14 | -6.25% | -7.04% | 11.34% | 15.50% | 12.20% | -24.86% | 240.33% | 32.88% |
| 2009-08-13 | -6.47% | -3.07% | 12.65% | 17.75% | 14.54% | -22.35% | 246.95% | 35.47% |
| 2009-08-12 | -8.87% | -4.56% | 13.14% | 19.91% | 15.13% | -21.83% | 246.32% | 35.22% |
| 2009-08-11 | -6.53% | -0.64% | 19.86% | 24.56% | 20.04% | -18.62% | 260.55% | 40.77% |
| 2009-08-10 | -6.69% | -0.75% | 17.59% | 25.53% | 16.98% | -18.72% | 260.13% | 40.61% |
| 2009-08-07 | -4.71% | 1.17% | 19.25% | 29.16% | 14.92% | -17.97% | 263.01% | 41.74% |
| 2009-08-06 | -1.01% | 1.95% | 21.75% | 31.98% | 16.86% | -16.25% | 270.94% | 44.83% |
| 2009-08-05 | 3.50% | 4.72% | 25.79% | 39.14% | 19.57% | -13.45% | 280.03% | 48.38% |
| 2009-08-04 | 1.23% | 6.29% | 28.56% | 40.13% | 20.03% | -12.15% | 285.75% | 50.62% |
| 2009-08-03 | 0.57% | 6.35% | 31.24% | 42.88% | 18.94% | -12.10% | 285.96% | 50.70% |
| 2009-07-31 | 1.09% | 10.61% | 29.55% | 44.54% | 18.52% | -10.09% | 280.97% | 48.75% |
| 2009-07-30 | -0.35% | 8.80% | 27.42% | 42.17% | 14.91% | -10.32% | 274.72% | 46.31% |
| 2009-07-29 | -2.24% | 7.11% | 26.71% | 39.30% | 12.30% | -11.28% | 267.16% | 43.36% |
| 2009-07-28 | 2.96% | 13.53% | 35.01% | 44.58% | 15.52% | -7.92% | 281.08% | 48.79% |
| 2009-07-27 | 3.38% | 14.33% | 34.70% | 45.60% | 16.87% | -7.28% | 283.75% | 49.84% |
| 2009-07-24 | 2.76% | 13.95% | 28.59% | 42.99% | 14.13% | -7.86% | 276.88% | 47.15% |
| 2009-07-23 | 2.71% | 13.74% | 27.01% | 42.67% | 16.00% | -7.70% | 276.04% | 46.82% |
| 2009-07-22 | 2.98% | 13.52% | 27.64% | 41.90% | 15.31% | -5.19% | 275.56% | 46.64% |
| 2009-07-21 | 1.09% | 11.66% | 21.12% | 40.70% | 13.62% | -6.57% | 270.10% | 44.51% |
| 2009-07-20 | 3.71% | 11.99% | 20.03% | 40.08% | 16.32% | -6.29% | 271.20% | 44.94% |
| 2009-07-17 | 1.07% | 12.23% | 21.06% | 38.84% | 16.88% | -2.47% | 266.74% | 43.19% |
| 2009-07-16 | 1.00% | 14.05% | 19.96% | 38.60% | 16.58% | -0.88% | 266.11% | 42.95% |
| 2009-07-15 | 1.40% | 13.07% | 18.61% | 39.93% | 14.24% | -2.71% | 264.69% | 42.39% |
| 2009-07-14 | 2.03% | 16.27% | 18.33% | 40.05% | 12.43% | -2.33% | 266.11% | 42.95% |
| 2009-07-13 | -1.63% | 13.67% | 16.13% | 39.75% | 10.30% | -4.52% | 257.92% | 39.75% |
| 2009-07-10 | -0.01% | 12.78% | 20.48% | 39.33% | 10.97% | -2.68% | 262.86% | 41.68% |
| 2009-07-09 | 1.68% | 13.14% | 24.26% | 39.19% | 10.43% | -2.90% | 262.49% | 41.53% |
| 2009-07-08 | 1.72% | 13.28% | 25.16% | 39.03% | 11.52% | -1.78% | 259.65% | 40.43% |
| 2009-07-07 | 4.18% | 13.69% | 20.40% | 36.52% | 11.52% | -2.01% | 258.81% | 40.10% |
| 2009-07-06 | 6.14% | 15.29% | 21.39% | 37.75% | 16.45% | -0.64% | 263.85% | 42.07% |
| 2009-07-03 | 8.12% | 14.86% | 21.07% | 41.70% | 16.00% | -3.14% | 262.91% | 41.70% |
| 2009-07-02 | 7.20% | 15.34% | 19.00% | 39.20% | 15.66% | -3.47% | 256.50% | 39.20% |
| 2009-07-01 | 6.91% | 14.64% | 19.99% | 38.05% | 14.75% | -4.99% | 253.56% | 38.05% |
| 2009-06-30 | 4.18% | 14.39% | 19.12% | 34.01% | 9.33% | -7.45% | 244.43% | 34.48% |
| 2009-06-29 | 3.62% | 13.84% | 16.86% | 33.35% | 8.30% | -7.89% | 242.80% | 33.85% |
| 2009-06-26 | 1.27% | 13.15% | 14.28% | 31.03% | 3.40% | -12.84% | 235.66% | 31.06% |
| 2009-06-25 | 1.02% | 11.24% | 16.09% | 29.29% | 2.46% | -12.41% | 232.56% | 29.85% |
| 2009-06-24 | 1.21% | 11.02% | 14.57% | 28.52% | 4.61% | -15.40% | 230.72% | 29.13% |
| 2009-06-23 | 2.99% | 10.98% | 14.47% | 26.98% | 6.34% | -15.42% | 230.62% | 29.09% |
| 2009-06-22 | 2.57% | 11.05% | 17.05% | 23.69% | 4.84% | -15.37% | 230.83% | 29.17% |
| 2009-06-19 | 5.27% | 7.80% | 15.96% | 23.59% | 6.78% | -17.36% | 231.46% | 29.42% |
| 2009-06-18 | 3.11% | 7.82% | 16.28% | 23.23% | 1.07% | -17.14% | 229.20% | 28.54% |
| 2009-06-17 | 1.57% | 6.96% | 15.26% | 23.81% | 3.00% | -16.29% | 226.79% | 27.59% |
| 2009-06-16 | 0.20% | 5.07% | 15.93% | 22.53% | -1.26% | -17.77% | 221.01% | 25.34% |
| 2009-06-15 | 1.59% | 5.57% | 17.43% | 23.28% | -1.02% | -17.38% | 222.53% | 25.93% |
| 2009-06-12 | -0.23% | 2.86% | 13.88% | 20.49% | -4.79% | -19.12% | 214.87% | 22.94% |
| 2009-06-11 | 0.68% | 6.14% | 15.35% | 20.39% | -4.90% | -16.98% | 219.28% | 24.66% |
| 2009-06-10 | 1.83% | 5.06% | 15.19% | 20.81% | -5.03% | -14.89% | 221.75% | 25.63% |
| 2009-06-09 | 3.65% | 4.61% | 15.90% | 20.92% | -10.63% | -15.26% | 220.38% | 25.09% |
| 2009-06-08 | 2.95% | 3.67% | 12.17% | 19.24% | -11.44% | -16.02% | 217.49% | 23.96% |
| 2009-06-05 | 4.81% | 4.47% | 10.37% | 19.84% | -12.26% | -12.85% | 215.60% | 23.23% |
| 2009-06-04 | 5.32% | 5.69% | 11.09% | 21.11% | -12.19% | -10.83% | 217.13% | 23.82% |
| 2009-06-03 | 4.93% | 7.45% | 15.66% | 21.35% | -13.49% | -14.58% | 215.97% | 23.37% |
| 2009-06-02 | 4.19% | 5.11% | 12.89% | 21.59% | -15.16% | -16.44% | 209.09% | 20.68% |
| 2009-06-01 | 3.16% | 4.87% | 13.38% | 21.82% | -15.34% | -16.63% | 208.41% | 20.42% |
