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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 | -5.24% | 1.12% | 5.96% | 17.93% | 52.60% | -17.93% | 319.93% | 50.69% |
| 2009-11-26 | -3.75% | 0.64% | 6.76% | 21.56% | 57.41% | -17.67% | 327.67% | 53.47% |
| 2009-11-25 | -0.43% | 4.47% | 12.13% | 25.25% | 63.71% | -15.53% | 343.54% | 59.17% |
| 2009-11-24 | -2.69% | 2.37% | 6.04% | 22.73% | 59.97% | -17.23% | 334.64% | 55.97% |
| 2009-11-23 | 0.26% | 5.38% | 10.41% | 26.34% | 60.33% | -14.79% | 347.41% | 60.56% |
| 2009-11-20 | 1.69% | 4.95% | 11.27% | 22.59% | 57.71% | -18.61% | 343.15% | 59.03% |
| 2009-11-19 | 2.41% | 6.30% | 16.19% | 22.39% | 56.40% | -17.22% | 344.31% | 59.44% |
| 2009-11-18 | 3.04% | 9.00% | 11.96% | 22.97% | 62.80% | -17.86% | 345.47% | 59.86% |
| 2009-11-17 | 2.94% | 9.28% | 13.14% | 25.16% | 54.69% | -17.65% | 346.63% | 60.28% |
| 2009-11-16 | 3.32% | 9.19% | 6.46% | 25.05% | 56.45% | -17.72% | 347.14% | 60.14% |
| 2009-11-13 | 0.90% | 7.44% | 1.44% | 21.47% | 56.61% | -19.33% | 336.67% | 56.39% |
| 2009-11-12 | 0.63% | 8.10% | 2.47% | 21.85% | 60.14% | -20.88% | 334.73% | 55.69% |
| 2009-11-11 | 0.18% | 7.71% | -1.33% | 23.29% | 60.03% | -20.65% | 333.18% | 55.14% |
| 2009-11-10 | 0.90% | 8.10% | -0.62% | 21.06% | 59.01% | -20.37% | 334.73% | 55.69% |
| 2009-11-09 | 1.55% | 7.62% | -1.50% | 20.52% | 66.07% | -20.72% | 332.79% | 55.00% |
| 2009-11-06 | 4.79% | 11.94% | -3.88% | 20.65% | 67.57% | -23.83% | 332.79% | 55.00% |
| 2009-11-05 | 5.69% | 11.74% | -5.91% | 21.75% | 63.34% | -24.44% | 332.02% | 54.72% |
| 2009-11-04 | 3.82% | 11.84% | -7.24% | 22.39% | 68.17% | -25.92% | 332.40% | 54.86% |
| 2009-11-03 | 3.54% | 11.43% | -7.18% | 25.54% | 66.32% | -26.19% | 330.85% | 54.31% |
| 2009-11-02 | 0.09% | 10.23% | -7.18% | 24.18% | 64.03% | -26.99% | 326.20% | 52.64% |
| 2009-10-30 | -2.92% | 6.82% | -7.63% | 20.34% | 56.62% | -30.59% | 313.01% | 47.92% |
| 2009-10-29 | -2.32% | 6.68% | -6.73% | 19.77% | 58.02% | -30.90% | 308.75% | 46.39% |
| 2009-10-28 | -1.20% | 9.04% | -9.82% | 24.74% | 58.64% | -28.17% | 316.50% | 49.17% |
| 2009-10-27 | -1.65% | 6.77% | -10.06% | 24.77% | 60.87% | -28.24% | 316.12% | 49.03% |
| 2009-10-26 | 1.67% | 9.25% | -6.63% | 25.34% | 56.63% | -26.56% | 325.81% | 52.50% |
| 2009-10-23 | 3.88% | 9.15% | -6.24% | 24.80% | 53.21% | -26.81% | 325.42% | 52.36% |
| 2009-10-22 | 2.37% | 5.58% | -6.98% | 23.60% | 50.70% | -26.99% | 318.44% | 49.86% |
| 2009-10-21 | 3.33% | 4.52% | -4.82% | 20.64% | 49.72% | -27.52% | 321.55% | 50.97% |
| 2009-10-20 | 4.10% | 5.61% | -5.95% | 19.63% | 49.66% | -27.25% | 323.10% | 51.53% |
| 2009-10-19 | 4.15% | 4.55% | -4.76% | 20.13% | 50.84% | -27.99% | 318.83% | 50.00% |
| 2009-10-16 | 1.83% | 0.67% | -6.05% | 16.56% | 47.08% | -32.50% | 309.52% | 46.67% |
| 2009-10-15 | 5.72% | -0.85% | -5.98% | 16.21% | 41.86% | -31.95% | 308.75% | 46.39% |
| 2009-10-14 | 5.52% | -1.03% | -5.73% | 16.89% | 40.64% | -31.32% | 307.97% | 46.11% |
| 2009-10-13 | 5.12% | -0.38% | -3.76% | 17.09% | 38.44% | -31.58% | 306.42% | 45.56% |
| 2009-10-12 | 4.01% | -1.43% | -5.56% | 18.24% | 39.76% | -32.29% | 302.16% | 44.03% |
| 2009-10-09 | 4.01% | 0.19% | -5.30% | 21.14% | 35.91% | -31.52% | 302.16% | 44.03% |
| 2009-09-30 | -0.80% | 0.91% | -3.39% | 18.13% | 20.27% | -32.41% | 286.64% | 38.47% |
| 2009-09-29 | -3.33% | 0.00% | -4.63% | 16.51% | 19.18% | -33.02% | 283.15% | 37.22% |
| 2009-09-28 | -5.29% | -0.30% | -2.96% | 16.16% | 18.82% | -33.23% | 281.99% | 36.81% |
| 2009-09-25 | -2.71% | -1.66% | -0.69% | 20.94% | 21.23% | -29.74% | 289.75% | 39.58% |
| 2009-09-24 | -4.99% | -4.72% | -0.20% | 19.13% | 24.88% | -29.87% | 291.30% | 40.14% |
| 2009-09-23 | -4.19% | -4.01% | 0.80% | 19.22% | 25.00% | -28.98% | 289.75% | 39.58% |
| 2009-09-22 | -3.86% | -2.39% | 2.30% | 23.28% | 23.58% | -27.77% | 296.34% | 41.94% |
| 2009-09-21 | -2.16% | -0.67% | 3.48% | 25.45% | 29.84% | -26.50% | 303.32% | 44.44% |
| 2009-09-18 | -1.81% | 0.49% | 3.20% | 25.98% | 37.00% | -27.00% | 300.60% | 43.47% |
| 2009-09-17 | 3.21% | 4.12% | 7.93% | 29.67% | 39.74% | -25.85% | 311.85% | 47.50% |
| 2009-09-16 | 1.35% | -3.14% | 8.26% | 30.80% | 35.01% | -25.58% | 306.81% | 45.69% |
| 2009-09-15 | 3.20% | -1.85% | 9.36% | 34.05% | 30.91% | -24.59% | 312.24% | 47.64% |
| 2009-09-14 | 5.35% | -1.85% | 11.54% | 34.05% | 30.91% | -24.59% | 312.24% | 47.64% |
| 2009-09-11 | 4.99% | -7.07% | 8.34% | 31.66% | 29.40% | -21.78% | 307.97% | 46.11% |
| 2009-09-10 | 3.52% | -8.78% | 5.32% | 27.83% | 23.83% | -26.38% | 299.05% | 42.92% |
| 2009-09-09 | 8.95% | -8.65% | 6.70% | 30.35% | 24.25% | -24.57% | 301.38% | 43.75% |
| 2009-09-08 | 10.28% | -9.09% | 6.85% | 26.54% | 23.95% | -24.94% | 299.44% | 43.06% |
| 2009-09-07 | 9.20% | -10.94% | 4.67% | 23.96% | 20.55% | -26.47% | 291.30% | 40.14% |
| 2009-09-04 | 1.42% | -16.64% | 3.73% | 22.49% | 18.02% | -27.70% | 288.58% | 39.17% |
| 2009-09-03 | -2.93% | -16.96% | 2.69% | 27.93% | 17.08% | -29.07% | 285.48% | 38.06% |
| 2009-09-02 | -8.21% | -19.76% | -0.21% | 20.87% | 10.21% | -30.86% | 268.42% | 31.94% |
| 2009-09-01 | -8.61% | -21.11% | -1.58% | 19.28% | 6.99% | -32.02% | 262.21% | 29.72% |
| 2009-08-31 | -12.75% | -21.96% | 0.43% | 18.01% | 3.70% | -32.75% | 258.33% | 28.33% |
| 2009-08-28 | -5.64% | -17.04% | 7.39% | 26.18% | 12.15% | -27.85% | 283.15% | 37.22% |
| 2009-08-27 | -0.49% | -14.17% | 11.30% | 30.78% | 16.50% | -25.03% | 297.11% | 42.22% |
| 2009-08-26 | 4.76% | -11.99% | 13.86% | 30.52% | 16.29% | -23.97% | 301.38% | 43.75% |
| 2009-08-25 | -0.58% | -13.10% | 11.69% | 24.33% | 12.68% | -24.92% | 296.34% | 41.94% |
| 2009-08-24 | 3.82% | -9.95% | 15.74% | 29.30% | 16.37% | -22.20% | 310.69% | 47.08% |
| 2009-08-21 | -3.32% | -8.32% | 14.18% | 25.69% | 13.68% | -19.59% | 306.03% | 45.42% |
| 2009-08-20 | -7.30% | -11.29% | 10.17% | 23.53% | 8.66% | -20.07% | 299.05% | 42.92% |
| 2009-08-19 | -9.69% | -12.87% | 5.33% | 20.05% | 9.53% | -19.20% | 283.15% | 37.22% |
| 2009-08-18 | -9.19% | -9.35% | 9.83% | 25.52% | 15.25% | -15.93% | 298.67% | 42.78% |
| 2009-08-17 | -9.57% | -10.05% | 10.63% | 20.14% | 10.87% | -16.58% | 295.56% | 41.67% |
| 2009-08-14 | -4.41% | -2.96% | 17.59% | 26.96% | 18.10% | -14.98% | 319.99% | 50.42% |
| 2009-08-13 | -4.39% | 1.93% | 19.74% | 30.13% | 21.18% | -12.10% | 330.47% | 54.17% |
| 2009-08-12 | -7.60% | -0.36% | 18.91% | 31.33% | 19.43% | -13.12% | 324.26% | 51.94% |
| 2009-08-11 | -5.82% | 3.10% | 24.94% | 35.41% | 24.12% | -10.10% | 339.00% | 57.22% |
| 2009-08-10 | -5.76% | 2.73% | 21.81% | 35.90% | 20.77% | -10.42% | 337.45% | 56.67% |
| 2009-08-07 | -4.31% | 5.10% | 22.89% | 39.19% | 18.14% | -9.23% | 339.38% | 57.36% |
| 2009-08-06 | 0.69% | 6.71% | 25.51% | 42.63% | 20.81% | -6.99% | 350.24% | 61.25% |
| 2009-08-05 | 4.78% | 9.73% | 29.40% | 49.49% | 23.85% | -3.24% | 359.16% | 64.44% |
| 2009-08-04 | 0.92% | 11.40% | 31.94% | 51.39% | 24.30% | -1.77% | 366.14% | 66.94% |
| 2009-08-03 | 0.34% | 10.94% | 35.25% | 53.27% | 22.64% | -2.18% | 364.20% | 66.25% |
| 2009-07-31 | 0.68% | 14.73% | 33.79% | 54.97% | 22.31% | 0.50% | 359.16% | 64.44% |
| 2009-07-30 | -1.45% | 11.72% | 30.28% | 50.92% | 17.41% | -0.98% | 347.14% | 60.14% |
| 2009-07-29 | -2.59% | 9.07% | 28.41% | 47.91% | 14.37% | -0.94% | 338.22% | 56.94% |
| 2009-07-28 | 4.29% | 17.34% | 38.33% | 55.89% | 19.22% | 4.40% | 361.88% | 65.42% |
| 2009-07-27 | 2.84% | 17.54% | 38.72% | 56.15% | 20.26% | 4.58% | 362.65% | 65.69% |
| 2009-07-24 | 3.70% | 16.32% | 34.25% | 53.93% | 17.84% | 4.68% | 356.06% | 63.33% |
| 2009-07-23 | 4.09% | 17.35% | 33.11% | 53.14% | 19.88% | 4.23% | 353.73% | 62.50% |
| 2009-07-22 | 3.48% | 16.12% | 32.88% | 51.04% | 18.49% | 6.90% | 349.86% | 61.11% |
| 2009-07-21 | 2.33% | 13.63% | 26.75% | 49.67% | 16.77% | 5.24% | 342.88% | 58.61% |
| 2009-07-20 | 6.52% | 15.42% | 27.19% | 51.63% | 21.34% | 6.90% | 349.86% | 61.11% |
| 2009-07-17 | 3.28% | 15.24% | 26.14% | 49.21% | 20.64% | 7.66% | 339.77% | 57.50% |
| 2009-07-16 | 2.65% | 16.00% | 24.06% | 47.89% | 19.70% | 8.59% | 335.89% | 56.11% |
| 2009-07-15 | 3.70% | 15.33% | 23.59% | 49.67% | 17.38% | 6.25% | 334.73% | 55.69% |
| 2009-07-14 | 3.52% | 17.10% | 24.00% | 48.01% | 13.41% | 5.77% | 332.79% | 55.00% |
| 2009-07-13 | 0.09% | 14.27% | 21.68% | 48.57% | 11.24% | 3.21% | 322.32% | 51.25% |
| 2009-07-10 | 1.76% | 12.38% | 25.20% | 46.79% | 11.36% | 5.34% | 325.81% | 52.50% |
| 2009-07-09 | 2.72% | 12.89% | 27.92% | 46.39% | 10.27% | 4.68% | 324.65% | 52.08% |
| 2009-07-08 | 2.85% | 12.14% | 28.08% | 45.69% | 11.67% | 5.46% | 319.22% | 50.14% |
| 2009-07-07 | 4.46% | 11.83% | 24.48% | 43.16% | 11.48% | 5.17% | 318.06% | 49.72% |
| 2009-07-06 | 5.02% | 12.86% | 26.07% | 44.30% | 16.24% | 6.14% | 321.93% | 51.11% |
| 2009-07-03 | 6.31% | 11.47% | 25.03% | 49.86% | 14.91% | 2.98% | 318.44% | 49.86% |
| 2009-07-02 | 5.34% | 11.97% | 23.24% | 48.06% | 15.24% | 2.81% | 313.40% | 48.06% |
| 2009-07-01 | 3.96% | 10.75% | 22.35% | 45.97% | 13.62% | 1.27% | 307.58% | 45.97% |
| 2009-06-30 | 3.51% | 12.17% | 22.27% | 42.94% | 8.86% | -0.56% | 300.22% | 43.33% |
| 2009-06-29 | 3.70% | 12.61% | 22.17% | 43.09% | 8.71% | -0.17% | 301.77% | 43.89% |
| 2009-06-26 | 0.99% | 11.66% | 19.98% | 40.00% | 2.94% | -3.97% | 293.62% | 40.97% |
| 2009-06-25 | 1.10% | 10.60% | 21.78% | 39.01% | 2.74% | -3.75% | 292.46% | 40.56% |
| 2009-06-24 | 2.74% | 10.49% | 19.36% | 38.11% | 5.53% | -5.41% | 292.07% | 40.42% |
| 2009-06-23 | 2.89% | 8.96% | 18.27% | 35.46% | 5.39% | -6.72% | 286.64% | 38.47% |
| 2009-06-22 | 2.78% | 9.18% | 20.51% | 31.45% | 3.74% | -6.53% | 287.42% | 38.75% |
| 2009-06-19 | 5.46% | 7.14% | 20.94% | 30.52% | 5.46% | -6.68% | 289.75% | 39.58% |
| 2009-06-18 | 3.09% | 6.94% | 22.07% | 30.51% | 0.10% | -7.21% | 288.19% | 39.03% |
| 2009-06-17 | 0.72% | 6.72% | 20.15% | 30.85% | 1.34% | -7.35% | 281.60% | 36.67% |
| 2009-06-16 | -0.10% | 5.10% | 20.82% | 29.72% | -1.82% | -8.76% | 275.78% | 34.58% |
| 2009-06-15 | 0.83% | 5.42% | 22.57% | 31.35% | -1.82% | -8.48% | 276.95% | 35.00% |
| 2009-06-12 | -1.14% | 3.59% | 19.42% | 29.84% | -4.89% | -9.62% | 269.58% | 32.36% |
| 2009-06-11 | 0.52% | 7.17% | 21.53% | 27.60% | -4.33% | -6.72% | 276.56% | 34.86% |
| 2009-06-10 | 0.93% | 5.51% | 21.37% | 26.72% | -4.96% | -3.71% | 278.89% | 35.69% |
| 2009-06-09 | 1.89% | 4.75% | 22.17% | 28.31% | -10.85% | -4.40% | 276.17% | 34.72% |
| 2009-06-08 | 1.58% | 4.10% | 18.43% | 25.52% | -11.40% | -4.99% | 273.85% | 33.89% |
| 2009-06-05 | 4.78% | 5.36% | 17.56% | 29.22% | -11.88% | -0.54% | 273.85% | 33.89% |
| 2009-06-04 | 5.00% | 6.04% | 18.09% | 30.72% | -12.58% | 3.08% | 274.62% | 34.17% |
| 2009-06-03 | 5.22% | 9.38% | 24.58% | 33.15% | -13.18% | -2.95% | 275.40% | 34.44% |
| 2009-06-02 | 4.73% | 7.57% | 21.12% | 35.61% | -14.54% | -4.55% | 269.19% | 32.22% |
| 2009-06-01 | 3.72% | 7.23% | 21.20% | 34.99% | -14.58% | -4.86% | 268.03% | 31.81% |
