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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 | -4.82% | 4.97% | 8.29% | 24.34% | 78.86% | -16.17% | 345.42% | 81.42% |
| 2009-11-26 | -2.55% | 4.78% | 10.14% | 28.85% | 87.40% | -14.78% | 357.90% | 86.50% |
| 2009-11-25 | 1.29% | 8.78% | 16.34% | 32.00% | 96.00% | -12.40% | 374.36% | 93.21% |
| 2009-11-24 | -1.44% | 5.52% | 10.07% | 29.27% | 88.73% | -15.03% | 360.15% | 87.42% |
| 2009-11-23 | 1.88% | 8.95% | 16.47% | 33.47% | 86.19% | -12.27% | 375.11% | 93.51% |
| 2009-11-20 | 3.61% | 8.12% | 17.35% | 28.67% | 82.90% | -16.32% | 367.99% | 90.61% |
| 2009-11-19 | 4.77% | 9.43% | 21.86% | 28.71% | 83.22% | -14.38% | 369.89% | 91.39% |
| 2009-11-18 | 5.02% | 12.33% | 16.81% | 29.83% | 94.61% | -14.15% | 368.31% | 90.74% |
| 2009-11-17 | 4.45% | 11.99% | 18.24% | 30.16% | 81.28% | -14.41% | 366.89% | 90.16% |
| 2009-11-16 | 4.76% | 11.86% | 10.96% | 30.01% | 85.85% | -14.51% | 366.35% | 89.95% |
| 2009-11-13 | 1.66% | 9.96% | 5.16% | 25.78% | 87.85% | -16.29% | 351.68% | 83.97% |
| 2009-11-12 | 1.46% | 10.54% | 6.11% | 25.54% | 94.15% | -17.78% | 348.48% | 82.67% |
| 2009-11-11 | 1.08% | 9.76% | 1.21% | 27.70% | 95.74% | -19.56% | 345.93% | 81.63% |
| 2009-11-10 | 1.52% | 10.02% | 1.52% | 23.75% | 96.26% | -19.37% | 346.99% | 82.06% |
| 2009-11-09 | 2.30% | 9.57% | 1.67% | 23.24% | 108.54% | -19.70% | 345.16% | 81.31% |
| 2009-11-06 | 5.69% | 15.03% | -1.56% | 22.56% | 110.69% | -23.39% | 344.31% | 80.97% |
| 2009-11-05 | 6.39% | 14.43% | -3.97% | 24.03% | 104.80% | -24.23% | 342.01% | 80.03% |
| 2009-11-04 | 3.44% | 14.21% | -4.68% | 24.49% | 111.39% | -25.08% | 341.16% | 79.68% |
| 2009-11-03 | 3.76% | 13.99% | -3.43% | 28.43% | 106.64% | -25.23% | 340.30% | 79.34% |
| 2009-11-02 | -0.42% | 12.66% | -2.97% | 26.93% | 103.23% | -26.10% | 335.17% | 77.24% |
| 2009-10-30 | -3.60% | 8.83% | -3.87% | 22.62% | 93.14% | -30.85% | 320.39% | 71.22% |
| 2009-10-29 | -2.84% | 8.81% | -4.04% | 23.17% | 93.48% | -30.65% | 315.45% | 69.21% |
| 2009-10-28 | -0.76% | 11.24% | -7.06% | 29.34% | 93.43% | -27.48% | 326.50% | 73.71% |
| 2009-10-27 | -1.97% | 7.50% | -7.41% | 29.22% | 96.18% | -27.84% | 324.33% | 72.83% |
| 2009-10-26 | 1.78% | 10.72% | -2.95% | 29.66% | 89.09% | -25.69% | 337.02% | 78.00% |
| 2009-10-23 | 4.60% | 9.25% | -2.95% | 29.20% | 84.42% | -28.35% | 336.06% | 77.61% |
| 2009-10-22 | 2.77% | 4.43% | -4.18% | 27.80% | 82.54% | -29.17% | 327.61% | 74.17% |
| 2009-10-21 | 3.51% | 2.56% | -2.13% | 22.69% | 79.22% | -30.14% | 329.76% | 75.04% |
| 2009-10-20 | 5.37% | 4.97% | -3.05% | 22.55% | 79.27% | -29.64% | 332.85% | 76.30% |
| 2009-10-19 | 5.83% | 4.13% | -1.75% | 24.30% | 83.57% | -30.20% | 329.40% | 74.89% |
| 2009-10-16 | 2.61% | -1.15% | -3.29% | 18.64% | 79.73% | -35.14% | 316.90% | 69.80% |
| 2009-10-15 | 7.71% | -2.11% | -3.68% | 18.00% | 73.31% | -34.87% | 316.06% | 69.46% |
| 2009-10-14 | 7.49% | -1.44% | -2.58% | 17.95% | 71.52% | -34.28% | 315.19% | 69.11% |
| 2009-10-13 | 6.35% | -0.63% | -1.94% | 18.62% | 67.02% | -34.98% | 310.78% | 67.31% |
| 2009-10-12 | 5.04% | -1.85% | -3.71% | 19.21% | 69.11% | -35.78% | 305.73% | 65.26% |
| 2009-10-09 | 5.18% | -1.22% | -3.52% | 22.46% | 61.20% | -35.83% | 306.29% | 65.48% |
| 2009-09-30 | -3.22% | -2.56% | -2.58% | 17.81% | 40.07% | -39.05% | 286.27% | 57.33% |
| 2009-09-29 | -6.75% | -3.68% | -3.54% | 15.61% | 38.46% | -39.75% | 281.82% | 55.51% |
| 2009-09-28 | -8.50% | -3.28% | -1.62% | 16.10% | 39.04% | -39.50% | 283.41% | 56.16% |
| 2009-09-25 | -4.28% | -3.19% | 1.75% | 22.28% | 45.25% | -36.33% | 294.72% | 60.77% |
| 2009-09-24 | -6.72% | -4.77% | 2.61% | 20.66% | 51.43% | -37.05% | 298.11% | 62.15% |
| 2009-09-23 | -5.36% | -2.16% | 4.75% | 21.75% | 52.65% | -36.16% | 299.13% | 62.57% |
| 2009-09-22 | -3.67% | 0.38% | 6.68% | 27.90% | 49.72% | -34.50% | 309.46% | 66.77% |
| 2009-09-21 | -0.53% | 2.73% | 8.44% | 30.89% | 60.39% | -32.97% | 319.05% | 70.68% |
| 2009-09-18 | -0.25% | 2.85% | 6.56% | 29.83% | 69.84% | -33.29% | 312.36% | 67.95% |
| 2009-09-17 | 4.71% | 8.09% | 11.18% | 35.34% | 73.84% | -31.05% | 326.78% | 73.83% |
| 2009-09-16 | 2.54% | 0.35% | 12.29% | 38.41% | 68.03% | -30.65% | 321.75% | 71.78% |
| 2009-09-15 | 4.55% | 1.14% | 13.21% | 41.09% | 65.78% | -30.11% | 325.05% | 73.12% |
| 2009-09-14 | 6.51% | 0.23% | 14.17% | 39.83% | 64.30% | -30.73% | 321.26% | 71.58% |
| 2009-09-11 | 5.34% | -6.17% | 10.27% | 36.73% | 61.71% | -27.09% | 313.38% | 68.37% |
| 2009-09-10 | 5.12% | -7.43% | 7.80% | 33.42% | 56.02% | -30.97% | 307.59% | 66.01% |
| 2009-09-09 | 12.18% | -6.07% | 9.26% | 36.45% | 57.25% | -29.82% | 311.29% | 67.52% |
| 2009-09-08 | 11.97% | -7.15% | 8.87% | 30.04% | 55.58% | -30.62% | 306.57% | 65.59% |
| 2009-09-07 | 7.67% | -9.67% | 5.15% | 26.51% | 46.38% | -32.51% | 295.53% | 61.10% |
| 2009-09-04 | -1.00% | -15.21% | 4.02% | 25.12% | 41.19% | -32.79% | 292.42% | 59.83% |
| 2009-09-03 | -5.73% | -14.96% | 2.37% | 30.34% | 39.53% | -33.74% | 287.74% | 57.92% |
| 2009-09-02 | -11.81% | -18.25% | -1.05% | 23.24% | 29.73% | -34.87% | 266.63% | 49.33% |
| 2009-09-01 | -10.95% | -19.04% | -1.29% | 25.29% | 27.35% | -35.50% | 263.09% | 47.89% |
| 2009-08-31 | -12.13% | -18.09% | 2.55% | 26.76% | 25.11% | -34.74% | 267.35% | 49.62% |
| 2009-08-28 | -2.82% | -13.62% | 10.66% | 36.79% | 38.06% | -28.17% | 296.41% | 61.46% |
| 2009-08-27 | 3.14% | -10.25% | 14.82% | 41.93% | 43.26% | -25.68% | 311.31% | 67.53% |
| 2009-08-26 | 7.82% | -7.68% | 16.99% | 40.03% | 43.26% | -24.64% | 315.72% | 69.32% |
| 2009-08-25 | 1.70% | -9.45% | 13.46% | 29.34% | 36.72% | -26.09% | 307.74% | 66.07% |
| 2009-08-24 | 5.87% | -7.16% | 17.44% | 31.38% | 39.90% | -24.22% | 318.05% | 70.27% |
| 2009-08-21 | -2.94% | -7.11% | 14.10% | 28.06% | 33.97% | -23.02% | 307.93% | 66.15% |
| 2009-08-20 | -7.16% | -10.68% | 9.65% | 25.19% | 26.34% | -23.65% | 298.79% | 62.43% |
| 2009-08-19 | -8.77% | -11.78% | 5.62% | 23.17% | 30.31% | -22.16% | 285.59% | 57.05% |
| 2009-08-18 | -9.00% | -8.27% | 11.15% | 30.79% | 36.55% | -19.06% | 300.92% | 63.29% |
| 2009-08-17 | -10.32% | -9.66% | 10.08% | 25.08% | 27.89% | -20.28% | 294.85% | 60.82% |
| 2009-08-14 | -4.01% | -1.39% | 17.57% | 30.81% | 35.89% | -17.16% | 320.28% | 71.18% |
| 2009-08-13 | -4.83% | 2.54% | 19.62% | 33.68% | 39.36% | -14.00% | 329.53% | 74.95% |
| 2009-08-12 | -8.18% | 0.31% | 18.31% | 35.96% | 37.85% | -16.03% | 322.65% | 72.14% |
| 2009-08-11 | -4.80% | 4.56% | 26.17% | 42.32% | 44.05% | -12.46% | 340.58% | 79.45% |
| 2009-08-10 | -3.43% | 4.50% | 21.89% | 42.23% | 37.07% | -12.52% | 340.30% | 79.34% |
| 2009-08-07 | -2.37% | 6.88% | 21.80% | 47.87% | 30.55% | -15.26% | 337.85% | 78.34% |
| 2009-08-06 | 3.20% | 8.61% | 24.50% | 52.42% | 34.63% | -12.23% | 351.34% | 83.83% |
| 2009-08-05 | 6.32% | 11.54% | 29.17% | 60.92% | 36.64% | -8.67% | 360.30% | 87.48% |
| 2009-08-04 | 0.85% | 12.14% | 30.60% | 59.75% | 32.88% | -8.17% | 362.80% | 88.50% |
| 2009-08-03 | -0.51% | 10.49% | 33.00% | 59.02% | 28.05% | -9.53% | 355.96% | 85.71% |
| 2009-07-31 | -0.40% | 13.11% | 30.82% | 62.52% | 26.65% | -9.81% | 348.48% | 82.67% |
| 2009-07-30 | -2.67% | 10.30% | 27.56% | 58.47% | 20.11% | -10.89% | 337.32% | 78.12% |
| 2009-07-29 | -2.98% | 9.38% | 28.36% | 56.89% | 18.08% | -9.36% | 332.96% | 76.34% |
| 2009-07-28 | 4.50% | 17.75% | 39.16% | 66.29% | 23.23% | -3.93% | 358.90% | 86.91% |
| 2009-07-27 | 2.65% | 17.60% | 39.57% | 66.08% | 24.17% | -4.05% | 358.30% | 86.67% |
| 2009-07-24 | 3.03% | 16.06% | 33.60% | 63.18% | 20.65% | -1.26% | 350.29% | 83.40% |
| 2009-07-23 | 4.24% | 17.93% | 33.13% | 62.83% | 23.69% | -1.67% | 349.33% | 83.01% |
| 2009-07-22 | 3.31% | 16.26% | 33.38% | 60.61% | 21.07% | 2.64% | 346.27% | 81.76% |
| 2009-07-21 | 3.03% | 13.64% | 25.37% | 61.59% | 18.91% | 1.00% | 339.13% | 78.86% |
| 2009-07-20 | 6.58% | 15.54% | 26.40% | 64.54% | 24.98% | 2.69% | 346.46% | 81.84% |
| 2009-07-17 | 3.73% | 13.86% | 26.52% | 63.18% | 25.47% | 3.97% | 337.07% | 78.02% |
| 2009-07-16 | 2.37% | 14.77% | 22.67% | 60.94% | 22.88% | 4.66% | 331.06% | 75.57% |
| 2009-07-15 | 3.95% | 15.04% | 22.51% | 62.73% | 18.40% | 2.53% | 331.95% | 75.93% |
| 2009-07-14 | 4.03% | 15.51% | 21.08% | 60.56% | 12.77% | 1.16% | 326.20% | 73.59% |
| 2009-07-13 | 0.80% | 13.53% | 20.96% | 63.41% | 11.95% | -0.57% | 318.90% | 70.62% |
| 2009-07-10 | 2.10% | 11.44% | 23.80% | 59.51% | 11.22% | 0.70% | 321.35% | 71.61% |
| 2009-07-09 | 3.49% | 11.87% | 26.93% | 59.41% | 9.84% | -1.78% | 321.09% | 71.51% |
| 2009-07-08 | 3.17% | 11.28% | 26.99% | 60.55% | 12.07% | -0.47% | 315.55% | 69.25% |
| 2009-07-07 | 3.33% | 8.91% | 22.11% | 55.72% | 11.49% | -1.88% | 309.67% | 66.86% |
| 2009-07-06 | 4.99% | 10.48% | 23.77% | 58.32% | 18.16% | -0.46% | 315.57% | 69.26% |
| 2009-07-03 | 5.89% | 8.96% | 22.91% | 68.08% | 16.14% | -3.47% | 312.68% | 68.08% |
| 2009-07-02 | 4.88% | 9.81% | 19.96% | 65.72% | 17.61% | -3.00% | 306.88% | 65.72% |
| 2009-07-01 | 3.81% | 9.50% | 20.03% | 64.05% | 17.05% | -3.57% | 302.77% | 64.05% |
| 2009-06-30 | 4.06% | 10.69% | 20.92% | 60.34% | 13.08% | -5.08% | 296.49% | 61.49% |
| 2009-06-29 | 3.12% | 10.50% | 19.86% | 59.31% | 12.32% | -5.24% | 295.83% | 61.22% |
| 2009-06-26 | 0.85% | 9.67% | 18.72% | 56.41% | 4.59% | -12.34% | 289.72% | 58.73% |
| 2009-06-25 | 0.25% | 7.95% | 20.18% | 54.64% | 4.87% | -11.02% | 287.95% | 58.01% |
| 2009-06-24 | 1.08% | 9.00% | 17.60% | 52.67% | 8.96% | -15.26% | 287.99% | 58.03% |
| 2009-06-23 | 1.45% | 7.04% | 16.23% | 47.13% | 9.43% | -16.79% | 281.03% | 55.19% |
| 2009-06-22 | 2.23% | 7.83% | 19.89% | 41.22% | 7.50% | -16.17% | 283.84% | 56.34% |
| 2009-06-19 | 4.73% | 5.85% | 19.99% | 40.18% | 9.73% | -19.88% | 286.42% | 57.39% |
| 2009-06-18 | 3.23% | 7.29% | 21.84% | 40.95% | 2.53% | -19.42% | 286.99% | 57.62% |
| 2009-06-17 | 1.52% | 7.01% | 21.73% | 42.49% | 6.51% | -17.91% | 283.86% | 56.35% |
| 2009-06-16 | -0.22% | 4.71% | 23.26% | 40.48% | 0.67% | -19.67% | 275.60% | 52.98% |
| 2009-06-15 | 0.54% | 4.67% | 24.63% | 42.97% | -1.02% | -19.70% | 275.47% | 52.93% |
| 2009-06-12 | -1.91% | 3.29% | 21.98% | 41.12% | -5.91% | -19.94% | 268.97% | 50.28% |
| 2009-06-11 | -0.63% | 7.36% | 24.00% | 37.33% | -5.08% | -15.71% | 274.89% | 52.69% |
| 2009-06-10 | -0.17% | 4.68% | 23.77% | 35.25% | -6.45% | -12.51% | 278.11% | 54.00% |
| 2009-06-09 | 1.59% | 4.21% | 24.88% | 37.49% | -13.55% | -12.90% | 276.43% | 53.32% |
| 2009-06-08 | 1.52% | 3.38% | 19.44% | 33.16% | -14.23% | -13.59% | 273.44% | 52.10% |
| 2009-06-05 | 5.01% | 5.55% | 20.09% | 39.31% | -13.75% | -5.96% | 276.15% | 53.21% |
| 2009-06-04 | 5.32% | 6.46% | 20.29% | 42.88% | -14.66% | -2.48% | 277.26% | 53.66% |
| 2009-06-03 | 5.73% | 10.47% | 27.31% | 43.83% | -15.42% | -9.56% | 278.75% | 54.26% |
| 2009-06-02 | 4.27% | 8.08% | 24.55% | 46.25% | -17.63% | -11.52% | 270.53% | 50.92% |
| 2009-06-01 | 2.36% | 7.29% | 26.93% | 45.86% | -18.01% | -12.16% | 267.84% | 49.82% |
