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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 | -5.53% | 2.40% | 6.62% | 20.11% | 63.92% | -18.51% | 214.90% | 64.86% |
| 2009-11-26 | -3.86% | 2.11% | 8.32% | 24.22% | 69.32% | -18.28% | 221.54% | 68.34% |
| 2009-11-25 | 0.00% | 6.09% | 14.83% | 27.79% | 76.95% | -16.03% | 234.08% | 74.90% |
| 2009-11-24 | -2.10% | 3.86% | 8.30% | 25.64% | 72.90% | -17.79% | 227.07% | 71.24% |
| 2009-11-23 | 0.77% | 6.79% | 12.04% | 29.18% | 72.73% | -15.48% | 236.29% | 76.06% |
| 2009-11-20 | 2.49% | 6.73% | 13.00% | 25.21% | 70.57% | -19.57% | 233.34% | 74.52% |
| 2009-11-19 | 3.42% | 8.49% | 17.95% | 24.59% | 69.85% | -17.99% | 234.44% | 75.10% |
| 2009-11-18 | 3.66% | 11.03% | 12.41% | 25.48% | 77.30% | -18.67% | 234.08% | 74.90% |
| 2009-11-17 | 3.54% | 11.03% | 13.11% | 26.71% | 67.16% | -18.67% | 234.08% | 74.90% |
| 2009-11-16 | 3.78% | 10.91% | 6.72% | 26.57% | 69.16% | -18.76% | 233.71% | 74.71% |
| 2009-11-13 | 1.26% | 9.16% | 1.38% | 23.01% | 70.27% | -20.33% | 225.23% | 70.27% |
| 2009-11-12 | 1.15% | 9.76% | 1.98% | 23.35% | 74.35% | -21.49% | 223.38% | 69.31% |
| 2009-11-11 | 0.92% | 8.84% | -2.24% | 25.39% | 74.10% | -21.68% | 222.28% | 68.73% |
| 2009-11-10 | 1.51% | 8.97% | -1.80% | 22.72% | 73.27% | -21.59% | 222.64% | 68.92% |
| 2009-11-09 | 2.11% | 8.59% | -2.46% | 22.30% | 82.05% | -21.86% | 221.54% | 68.34% |
| 2009-11-06 | 4.94% | 13.12% | -5.12% | 22.33% | 82.98% | -25.94% | 221.17% | 68.15% |
| 2009-11-05 | 5.47% | 12.60% | -6.97% | 23.15% | 77.66% | -26.71% | 219.69% | 67.37% |
| 2009-11-04 | 3.59% | 12.47% | -8.17% | 23.71% | 82.70% | -28.49% | 219.33% | 67.18% |
| 2009-11-03 | 3.36% | 11.95% | -8.40% | 26.58% | 79.96% | -28.82% | 217.85% | 66.41% |
| 2009-11-02 | 0.00% | 10.91% | -8.27% | 25.40% | 77.92% | -29.48% | 214.90% | 64.86% |
| 2009-10-30 | -2.81% | 7.79% | -8.69% | 21.88% | 70.08% | -33.60% | 206.05% | 60.23% |
| 2009-10-29 | -2.26% | 7.73% | -8.05% | 21.60% | 71.97% | -34.08% | 203.10% | 58.69% |
| 2009-10-28 | -0.95% | 9.57% | -10.87% | 26.86% | 72.02% | -31.70% | 208.26% | 61.39% |
| 2009-10-27 | -1.53% | 7.06% | -10.71% | 26.56% | 74.84% | -31.86% | 207.53% | 61.00% |
| 2009-10-26 | 2.15% | 9.63% | -7.27% | 26.71% | 69.44% | -30.23% | 214.90% | 64.86% |
| 2009-10-23 | 4.66% | 9.91% | -6.87% | 26.14% | 65.83% | -30.57% | 214.90% | 64.86% |
| 2009-10-22 | 3.19% | 6.46% | -6.97% | 24.78% | 63.62% | -30.50% | 210.11% | 62.36% |
| 2009-10-21 | 3.81% | 4.98% | -5.06% | 21.26% | 61.69% | -31.49% | 211.21% | 62.93% |
| 2009-10-20 | 4.83% | 5.74% | -5.68% | 20.31% | 61.33% | -31.25% | 212.32% | 63.51% |
| 2009-10-19 | 4.63% | 4.37% | -5.00% | 20.81% | 62.65% | -32.14% | 208.26% | 61.39% |
| 2009-10-16 | 1.62% | 0.37% | -6.64% | 17.24% | 58.75% | -36.60% | 200.89% | 57.53% |
| 2009-10-15 | 5.84% | -1.21% | -6.43% | 16.93% | 53.20% | -36.23% | 200.52% | 57.34% |
| 2009-10-14 | 5.58% | -1.33% | -5.79% | 17.15% | 51.12% | -35.63% | 199.78% | 56.95% |
| 2009-10-13 | 4.94% | -0.86% | -4.49% | 17.27% | 47.71% | -36.03% | 197.94% | 55.98% |
| 2009-10-12 | 3.77% | -1.96% | -6.55% | 18.02% | 49.91% | -36.74% | 194.62% | 54.25% |
| 2009-10-09 | 4.29% | -0.25% | -5.86% | 21.85% | 46.00% | -35.45% | 196.10% | 55.02% |
| 2009-09-30 | -0.90% | -0.39% | -3.75% | 18.64% | 27.48% | -36.89% | 183.93% | 48.65% |
| 2009-09-29 | -3.42% | -1.29% | -4.98% | 17.02% | 26.32% | -37.46% | 181.35% | 47.30% |
| 2009-09-28 | -5.10% | -1.29% | -3.17% | 17.02% | 26.32% | -37.46% | 181.35% | 47.30% |
| 2009-09-25 | -2.75% | -1.27% | -0.89% | 22.87% | 30.27% | -34.65% | 187.25% | 50.39% |
| 2009-09-24 | -5.57% | -4.76% | -0.64% | 20.74% | 34.72% | -34.78% | 187.61% | 50.58% |
| 2009-09-23 | -4.43% | -4.55% | 0.13% | 20.84% | 35.13% | -34.32% | 186.51% | 50.00% |
| 2009-09-22 | -4.24% | -2.95% | 1.67% | 25.40% | 32.77% | -33.22% | 191.30% | 52.51% |
| 2009-09-21 | -2.43% | -1.23% | 2.94% | 27.62% | 39.83% | -32.04% | 196.46% | 55.21% |
| 2009-09-18 | -1.72% | -0.62% | 3.09% | 29.40% | 49.16% | -32.29% | 195.36% | 54.63% |
| 2009-09-17 | 3.25% | 3.12% | 7.97% | 34.09% | 51.01% | -31.51% | 204.58% | 59.46% |
| 2009-09-16 | 0.99% | -4.13% | 7.68% | 35.73% | 44.41% | -31.80% | 199.78% | 56.95% |
| 2009-09-15 | 3.25% | -2.71% | 8.84% | 39.12% | 41.27% | -30.79% | 204.21% | 59.27% |
| 2009-09-14 | 4.97% | -2.83% | 10.90% | 38.95% | 41.10% | -30.87% | 203.84% | 59.07% |
| 2009-09-11 | 4.62% | -8.84% | 7.95% | 36.74% | 39.79% | -28.07% | 200.52% | 57.34% |
| 2009-09-10 | 3.23% | -10.21% | 5.26% | 33.11% | 33.56% | -32.03% | 194.99% | 54.44% |
| 2009-09-09 | 8.64% | -9.96% | 6.91% | 35.98% | 34.17% | -30.54% | 196.83% | 55.41% |
| 2009-09-08 | 9.45% | -10.63% | 6.82% | 30.56% | 34.06% | -31.06% | 194.62% | 54.25% |
| 2009-09-07 | 8.28% | -12.19% | 4.95% | 28.27% | 30.18% | -32.27% | 189.46% | 51.54% |
| 2009-09-04 | 0.78% | -17.39% | 4.01% | 27.50% | 27.08% | -33.93% | 187.25% | 50.39% |
| 2009-09-03 | -3.25% | -17.64% | 3.61% | 34.08% | 26.43% | -35.31% | 185.77% | 49.61% |
| 2009-09-02 | -7.95% | -20.41% | 0.82% | 26.88% | 18.94% | -37.15% | 173.23% | 43.05% |
| 2009-09-01 | -7.48% | -21.59% | -0.27% | 26.08% | 15.14% | -38.08% | 169.18% | 40.93% |
| 2009-08-31 | -11.48% | -22.13% | 1.97% | 25.22% | 11.54% | -38.51% | 167.33% | 39.96% |
| 2009-08-28 | -5.04% | -17.59% | 8.72% | 33.51% | 20.78% | -33.82% | 185.03% | 49.23% |
| 2009-08-27 | 0.12% | -14.24% | 12.66% | 38.34% | 25.55% | -31.30% | 195.36% | 54.63% |
| 2009-08-26 | 4.68% | -12.60% | 14.67% | 37.14% | 25.00% | -30.54% | 196.83% | 55.41% |
| 2009-08-25 | -2.11% | -14.33% | 11.28% | 29.34% | 19.91% | -31.92% | 190.93% | 52.32% |
| 2009-08-24 | 2.25% | -11.07% | 16.01% | 34.04% | 24.28% | -29.34% | 202.00% | 58.11% |
| 2009-08-21 | -4.01% | -8.44% | 15.13% | 30.87% | 21.49% | -26.40% | 200.15% | 57.14% |
| 2009-08-20 | -8.05% | -10.91% | 10.80% | 28.62% | 16.11% | -26.61% | 194.99% | 54.44% |
| 2009-08-19 | -10.58% | -12.61% | 5.63% | 25.65% | 18.13% | -25.63% | 183.56% | 48.46% |
| 2009-08-18 | -9.84% | -8.41% | 11.63% | 32.78% | 25.16% | -22.05% | 197.20% | 55.60% |
| 2009-08-17 | -10.10% | -8.98% | 12.03% | 26.94% | 19.73% | -22.53% | 195.36% | 54.63% |
| 2009-08-14 | -5.15% | -1.74% | 18.77% | 33.97% | 26.95% | -21.04% | 212.69% | 63.71% |
| 2009-08-13 | -5.23% | 2.84% | 21.34% | 37.44% | 30.63% | -18.46% | 220.80% | 67.95% |
| 2009-08-12 | -7.73% | 0.58% | 20.96% | 39.84% | 29.32% | -19.70% | 217.11% | 66.02% |
| 2009-08-11 | -5.20% | 4.56% | 28.26% | 44.43% | 34.44% | -16.53% | 229.65% | 72.59% |
| 2009-08-10 | -5.31% | 4.21% | 24.96% | 44.17% | 29.69% | -16.81% | 228.54% | 72.01% |
| 2009-08-07 | -3.97% | 6.43% | 25.74% | 49.50% | 26.27% | -16.21% | 229.65% | 72.59% |
| 2009-08-06 | 0.99% | 8.77% | 28.93% | 53.51% | 28.93% | -13.64% | 238.50% | 77.22% |
| 2009-08-05 | 4.25% | 11.62% | 32.39% | 60.97% | 31.64% | -10.90% | 243.66% | 79.92% |
| 2009-08-04 | 0.53% | 12.93% | 34.71% | 62.31% | 30.79% | -9.85% | 247.72% | 82.05% |
| 2009-08-03 | 0.75% | 12.69% | 38.18% | 65.09% | 28.20% | -10.04% | 246.98% | 81.66% |
| 2009-07-31 | 1.09% | 16.38% | 36.71% | 67.75% | 27.88% | -7.64% | 243.29% | 79.73% |
| 2009-07-30 | -0.87% | 13.62% | 33.48% | 63.78% | 22.67% | -9.37% | 235.18% | 75.48% |
| 2009-07-29 | -1.11% | 11.33% | 32.25% | 61.08% | 19.68% | -10.42% | 229.65% | 72.59% |
| 2009-07-28 | 5.51% | 19.04% | 42.34% | 69.01% | 24.24% | -6.01% | 245.88% | 81.08% |
| 2009-07-27 | 4.01% | 18.53% | 41.73% | 68.29% | 24.37% | -6.41% | 244.40% | 80.31% |
| 2009-07-24 | 4.66% | 17.32% | 36.65% | 65.95% | 21.83% | -6.50% | 239.61% | 77.80% |
| 2009-07-23 | 4.92% | 18.17% | 35.45% | 65.23% | 24.42% | -6.70% | 238.13% | 77.03% |
| 2009-07-22 | 3.79% | 16.34% | 34.12% | 62.01% | 21.83% | -4.52% | 233.34% | 74.52% |
| 2009-07-21 | 3.01% | 13.83% | 27.73% | 61.05% | 19.81% | -6.10% | 227.81% | 71.62% |
| 2009-07-20 | 6.15% | 14.98% | 27.56% | 61.80% | 24.38% | -5.15% | 231.13% | 73.36% |
| 2009-07-17 | 2.92% | 15.03% | 27.17% | 59.42% | 24.65% | -3.56% | 224.49% | 69.88% |
| 2009-07-16 | 2.46% | 15.76% | 25.57% | 58.33% | 23.45% | -1.78% | 222.28% | 68.73% |
| 2009-07-15 | 3.32% | 14.91% | 24.96% | 60.41% | 20.14% | -4.59% | 221.17% | 68.15% |
| 2009-07-14 | 2.74% | 16.15% | 24.35% | 58.35% | 15.22% | -5.47% | 218.22% | 66.60% |
| 2009-07-13 | 0.24% | 13.86% | 22.79% | 59.92% | 13.40% | -7.33% | 211.95% | 63.32% |
| 2009-07-10 | 2.40% | 12.50% | 26.29% | 57.75% | 13.55% | -5.08% | 215.27% | 65.06% |
| 2009-07-09 | 3.52% | 13.28% | 29.44% | 57.38% | 12.53% | -5.89% | 214.53% | 64.67% |
| 2009-07-08 | 3.56% | 12.70% | 29.89% | 56.98% | 14.54% | -4.85% | 210.85% | 62.74% |
| 2009-07-07 | 5.00% | 12.30% | 26.13% | 54.13% | 14.60% | -5.19% | 209.74% | 62.16% |
| 2009-07-06 | 5.11% | 12.83% | 26.73% | 54.58% | 19.72% | -4.74% | 211.21% | 62.93% |
| 2009-07-03 | 5.96% | 11.63% | 25.38% | 61.20% | 17.94% | -8.10% | 207.90% | 61.20% |
| 2009-07-02 | 4.83% | 12.11% | 23.17% | 59.07% | 18.73% | -7.81% | 203.84% | 59.07% |
| 2009-07-01 | 3.69% | 11.20% | 22.59% | 57.14% | 17.29% | -9.41% | 200.15% | 57.14% |
| 2009-06-30 | 3.09% | 12.52% | 23.27% | 53.85% | 11.89% | -10.97% | 194.99% | 54.44% |
| 2009-06-29 | 3.35% | 12.94% | 23.16% | 53.24% | 11.53% | -10.63% | 196.10% | 55.02% |
| 2009-06-26 | 0.90% | 12.25% | 21.60% | 50.38% | 5.35% | -14.86% | 190.56% | 52.12% |
| 2009-06-25 | 1.16% | 10.86% | 23.97% | 49.15% | 5.22% | -14.39% | 189.83% | 51.74% |
| 2009-06-24 | 2.61% | 11.19% | 21.52% | 47.83% | 8.43% | -16.59% | 189.46% | 51.54% |
| 2009-06-23 | 2.78% | 9.91% | 20.68% | 44.78% | 9.14% | -17.55% | 186.14% | 49.81% |
| 2009-06-22 | 2.51% | 10.06% | 23.33% | 39.00% | 7.32% | -17.44% | 186.51% | 50.00% |
| 2009-06-19 | 5.11% | 7.28% | 23.97% | 37.74% | 10.00% | -18.63% | 187.98% | 50.77% |
| 2009-06-18 | 2.91% | 7.62% | 25.52% | 37.28% | 3.46% | -19.45% | 186.51% | 50.00% |
| 2009-06-17 | 0.66% | 6.99% | 24.19% | 37.84% | 5.23% | -18.87% | 182.08% | 47.68% |
| 2009-06-16 | 0.27% | 5.59% | 26.04% | 36.78% | 1.48% | -19.93% | 178.40% | 45.75% |
| 2009-06-15 | 1.34% | 6.01% | 27.82% | 39.08% | 1.47% | -19.61% | 179.50% | 46.33% |
| 2009-06-12 | -0.67% | 4.50% | 24.87% | 37.34% | -2.49% | -20.02% | 173.97% | 43.44% |
| 2009-06-11 | 0.80% | 8.32% | 26.68% | 33.87% | -2.33% | -16.90% | 178.40% | 45.75% |
| 2009-06-10 | 1.60% | 6.59% | 26.46% | 32.64% | -2.94% | -13.37% | 180.24% | 46.72% |
| 2009-06-09 | 2.45% | 5.61% | 27.20% | 33.99% | -9.50% | -14.17% | 177.66% | 45.37% |
| 2009-06-08 | 2.19% | 4.91% | 22.22% | 30.31% | -10.10% | -14.74% | 175.82% | 44.40% |
| 2009-06-05 | 5.20% | 6.25% | 21.82% | 34.53% | -10.31% | -11.31% | 175.82% | 44.40% |
| 2009-06-04 | 5.34% | 7.00% | 22.59% | 36.43% | -11.15% | -8.55% | 176.18% | 44.59% |
| 2009-06-03 | 5.20% | 9.84% | 29.41% | 38.52% | -12.21% | -14.40% | 175.82% | 44.40% |
| 2009-06-02 | 4.70% | 7.93% | 25.86% | 41.35% | -13.73% | -15.88% | 171.02% | 41.89% |
| 2009-06-01 | 3.24% | 7.49% | 26.42% | 41.04% | -13.88% | -16.23% | 169.92% | 41.31% |
