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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 | -6.09% | 0.20% | 7.47% | 23.40% | 74.10% | -11.36% | 358.37% | 74.83% |
| 2009-11-26 | -3.97% | 0.48% | 9.45% | 29.41% | 81.43% | -10.48% | 371.51% | 79.84% |
| 2009-11-25 | -0.41% | 4.35% | 15.44% | 32.82% | 89.01% | -7.63% | 389.46% | 86.69% |
| 2009-11-24 | -2.87% | 1.96% | 8.42% | 29.95% | 84.54% | -9.75% | 378.26% | 82.41% |
| 2009-11-23 | -0.21% | 4.86% | 12.30% | 33.64% | 84.50% | -7.18% | 391.85% | 87.60% |
| 2009-11-20 | 1.93% | 4.88% | 13.07% | 29.31% | 82.19% | -11.17% | 388.08% | 86.16% |
| 2009-11-19 | 3.00% | 7.15% | 18.66% | 28.75% | 81.64% | -9.46% | 391.02% | 87.28% |
| 2009-11-18 | 3.12% | 10.05% | 13.99% | 30.01% | 89.85% | -10.35% | 391.48% | 87.45% |
| 2009-11-17 | 2.99% | 10.26% | 14.62% | 31.53% | 79.83% | -10.19% | 392.30% | 87.81% |
| 2009-11-16 | 3.63% | 10.37% | 8.48% | 31.66% | 82.25% | -10.09% | 392.80% | 88.00% |
| 2009-11-13 | 0.77% | 8.59% | 2.84% | 26.42% | 81.88% | -12.38% | 378.75% | 82.64% |
| 2009-11-12 | 0.79% | 9.58% | 3.57% | 26.89% | 85.96% | -14.11% | 376.61% | 81.82% |
| 2009-11-11 | 0.66% | 9.01% | -0.52% | 29.43% | 87.09% | -14.17% | 376.53% | 81.79% |
| 2009-11-10 | 1.32% | 9.35% | 0.06% | 27.78% | 86.47% | -13.91% | 378.00% | 82.35% |
| 2009-11-09 | 1.69% | 8.79% | -0.85% | 27.12% | 94.29% | -14.35% | 375.56% | 81.42% |
| 2009-11-06 | 5.39% | 14.04% | -2.97% | 28.59% | 95.41% | -17.62% | 375.10% | 81.25% |
| 2009-11-05 | 6.05% | 13.50% | -5.14% | 29.46% | 90.49% | -18.54% | 372.88% | 80.40% |
| 2009-11-04 | 3.59% | 13.62% | -6.49% | 30.07% | 96.19% | -20.40% | 373.38% | 80.59% |
| 2009-11-03 | 3.15% | 13.23% | -7.10% | 33.44% | 93.73% | -20.67% | 371.75% | 79.96% |
| 2009-11-02 | -0.31% | 12.25% | -7.07% | 32.29% | 92.06% | -21.36% | 367.68% | 78.41% |
| 2009-10-30 | -3.87% | 8.21% | -8.42% | 27.52% | 82.55% | -26.08% | 350.81% | 71.98% |
| 2009-10-29 | -3.10% | 8.13% | -7.54% | 26.86% | 83.31% | -26.01% | 345.91% | 70.11% |
| 2009-10-28 | -1.35% | 11.29% | -9.75% | 34.78% | 85.59% | -23.08% | 356.98% | 74.33% |
| 2009-10-27 | -1.70% | 8.65% | -9.79% | 34.82% | 89.85% | -23.02% | 357.36% | 74.48% |
| 2009-10-26 | 2.40% | 11.45% | -5.86% | 35.12% | 85.84% | -21.03% | 369.15% | 78.97% |
| 2009-10-23 | 5.04% | 12.00% | -5.51% | 34.13% | 81.38% | -21.33% | 368.98% | 78.91% |
| 2009-10-22 | 3.05% | 8.10% | -6.18% | 31.93% | 77.62% | -21.87% | 360.17% | 75.55% |
| 2009-10-21 | 4.16% | 6.60% | -3.89% | 28.44% | 76.35% | -22.57% | 363.23% | 76.72% |
| 2009-10-20 | 5.54% | 7.50% | -4.39% | 27.19% | 76.12% | -22.23% | 365.29% | 77.50% |
| 2009-10-19 | 5.33% | 5.85% | -4.28% | 27.70% | 77.08% | -23.42% | 358.16% | 74.78% |
| 2009-10-16 | 2.14% | 1.33% | -6.53% | 23.25% | 72.90% | -28.57% | 346.49% | 70.33% |
| 2009-10-15 | 7.18% | -0.21% | -6.06% | 22.95% | 67.27% | -27.41% | 346.54% | 70.35% |
| 2009-10-14 | 6.75% | -0.47% | -6.09% | 22.34% | 65.48% | -27.23% | 344.73% | 69.66% |
| 2009-10-13 | 5.82% | -0.11% | -4.25% | 22.15% | 61.20% | -27.86% | 340.87% | 68.19% |
| 2009-10-12 | 4.40% | -1.45% | -7.03% | 22.83% | 63.70% | -28.83% | 334.96% | 65.93% |
| 2009-10-09 | 4.92% | 1.03% | -6.59% | 26.68% | 59.34% | -26.92% | 337.14% | 66.76% |
| 2009-09-30 | -0.50% | 1.55% | -4.70% | 23.30% | 38.31% | -28.84% | 316.63% | 58.94% |
| 2009-09-29 | -3.12% | 0.52% | -5.90% | 21.10% | 36.90% | -29.56% | 312.39% | 57.32% |
| 2009-09-28 | -5.50% | 0.09% | -4.42% | 20.58% | 36.32% | -29.86% | 310.63% | 56.65% |
| 2009-09-25 | -2.74% | -0.70% | -1.65% | 27.43% | 40.41% | -26.39% | 320.95% | 60.59% |
| 2009-09-24 | -5.78% | -4.24% | -1.16% | 25.76% | 44.74% | -26.69% | 322.33% | 61.11% |
| 2009-09-23 | -4.97% | -4.38% | -1.35% | 25.23% | 44.27% | -26.96% | 318.72% | 59.74% |
| 2009-09-22 | -4.87% | -2.79% | 0.30% | 30.98% | 41.55% | -25.74% | 325.69% | 62.39% |
| 2009-09-21 | -2.75% | -0.77% | 2.59% | 33.70% | 50.48% | -24.20% | 334.54% | 65.77% |
| 2009-09-18 | -1.94% | 0.41% | 2.93% | 34.59% | 59.67% | -24.05% | 332.82% | 65.11% |
| 2009-09-17 | 4.41% | 4.37% | 8.22% | 39.41% | 63.02% | -22.26% | 348.26% | 71.00% |
| 2009-09-16 | 1.83% | -3.01% | 8.04% | 41.32% | 55.71% | -22.51% | 340.62% | 68.09% |
| 2009-09-15 | 3.89% | -1.51% | 8.98% | 45.90% | 48.21% | -21.31% | 347.46% | 70.70% |
| 2009-09-14 | 5.90% | -1.64% | 11.70% | 45.70% | 48.01% | -21.42% | 346.83% | 70.46% |
| 2009-09-11 | 5.41% | -7.86% | 8.59% | 43.10% | 46.20% | -18.69% | 341.38% | 68.38% |
| 2009-09-10 | 3.06% | -10.12% | 4.92% | 37.83% | 38.57% | -23.81% | 329.34% | 63.79% |
| 2009-09-09 | 9.10% | -9.79% | 6.34% | 40.95% | 39.19% | -22.44% | 332.69% | 65.07% |
| 2009-09-08 | 10.54% | -10.20% | 6.66% | 35.71% | 39.13% | -22.79% | 330.72% | 64.31% |
| 2009-09-07 | 10.10% | -12.03% | 5.18% | 32.95% | 35.09% | -24.36% | 321.95% | 60.97% |
| 2009-09-04 | 2.07% | -17.29% | 4.23% | 32.05% | 32.23% | -26.45% | 318.72% | 59.74% |
| 2009-09-03 | -2.31% | -17.96% | 4.60% | 40.75% | 31.55% | -27.52% | 316.59% | 58.92% |
| 2009-09-02 | -7.92% | -21.19% | 2.54% | 31.96% | 23.40% | -29.61% | 296.62% | 51.30% |
| 2009-09-01 | -8.08% | -22.57% | 0.97% | 30.78% | 19.60% | -30.84% | 289.65% | 48.65% |
| 2009-08-31 | -13.11% | -23.85% | 3.20% | 28.62% | 14.76% | -31.98% | 283.24% | 46.20% |
| 2009-08-28 | -6.31% | -18.98% | 10.47% | 37.69% | 24.54% | -26.32% | 310.25% | 56.51% |
| 2009-08-27 | -1.19% | -15.89% | 14.83% | 43.12% | 29.95% | -23.35% | 326.44% | 62.68% |
| 2009-08-26 | 4.11% | -13.57% | 18.24% | 43.57% | 30.24% | -22.51% | 330.72% | 64.31% |
| 2009-08-25 | -1.65% | -14.93% | 15.06% | 35.36% | 26.01% | -23.73% | 323.93% | 61.72% |
| 2009-08-24 | 2.69% | -11.50% | 19.86% | 41.34% | 30.98% | -20.66% | 341.04% | 68.25% |
| 2009-08-21 | -3.61% | -9.15% | 18.71% | 37.65% | 28.34% | -16.64% | 337.89% | 67.05% |
| 2009-08-20 | -7.30% | -11.32% | 14.36% | 35.65% | 23.51% | -16.60% | 331.56% | 64.63% |
| 2009-08-19 | -10.09% | -13.56% | 8.50% | 32.11% | 24.11% | -16.07% | 313.73% | 57.83% |
| 2009-08-18 | -10.01% | -9.94% | 14.05% | 38.55% | 30.59% | -12.55% | 331.06% | 64.44% |
| 2009-08-17 | -10.09% | -10.26% | 14.75% | 32.32% | 26.36% | -12.87% | 329.51% | 63.85% |
| 2009-08-14 | -5.28% | -4.07% | 21.40% | 39.80% | 33.94% | -11.62% | 354.30% | 73.31% |
| 2009-08-13 | -4.93% | 1.11% | 22.93% | 43.26% | 37.62% | -8.42% | 365.54% | 77.60% |
| 2009-08-12 | -7.69% | -1.64% | 22.52% | 46.09% | 36.09% | -10.07% | 360.17% | 75.55% |
| 2009-08-11 | -5.38% | 2.38% | 30.10% | 50.27% | 41.48% | -6.39% | 379.00% | 82.73% |
| 2009-08-10 | -5.92% | 2.11% | 27.70% | 50.28% | 38.32% | -6.64% | 377.70% | 82.24% |
| 2009-08-07 | -4.69% | 3.62% | 29.50% | 55.23% | 36.09% | -7.03% | 379.63% | 82.97% |
| 2009-08-06 | -0.53% | 4.55% | 32.53% | 58.47% | 38.39% | -4.49% | 389.66% | 86.80% |
| 2009-08-05 | 3.37% | 7.71% | 36.47% | 67.17% | 41.26% | -1.20% | 398.51% | 90.17% |
| 2009-08-04 | -0.02% | 9.38% | 39.10% | 68.74% | 41.51% | 0.33% | 406.23% | 93.12% |
| 2009-08-03 | 0.16% | 9.72% | 43.63% | 73.85% | 40.49% | 0.64% | 407.78% | 93.71% |
| 2009-07-31 | 0.98% | 15.11% | 42.35% | 77.68% | 40.55% | 4.83% | 403.25% | 91.98% |
| 2009-07-30 | -0.82% | 12.60% | 39.24% | 73.80% | 35.57% | 3.48% | 392.26% | 87.79% |
| 2009-07-29 | -1.68% | 10.05% | 37.21% | 70.28% | 32.30% | 3.59% | 382.28% | 83.98% |
| 2009-07-28 | 5.06% | 17.86% | 49.34% | 78.78% | 37.58% | 8.76% | 406.35% | 93.17% |
| 2009-07-27 | 4.18% | 18.00% | 49.45% | 79.00% | 38.33% | 8.89% | 406.98% | 93.41% |
| 2009-07-24 | 4.12% | 16.63% | 43.53% | 75.95% | 35.25% | 8.67% | 398.34% | 90.11% |
| 2009-07-23 | 3.90% | 16.93% | 41.96% | 75.24% | 37.55% | 8.50% | 396.33% | 89.34% |
| 2009-07-22 | 3.19% | 15.57% | 40.63% | 72.16% | 35.32% | 10.87% | 390.50% | 87.12% |
| 2009-07-21 | 1.78% | 13.80% | 33.64% | 70.58% | 32.69% | 8.94% | 381.98% | 83.87% |
| 2009-07-20 | 5.69% | 14.90% | 33.02% | 71.64% | 36.68% | 9.99% | 386.64% | 85.65% |
| 2009-07-17 | 2.30% | 15.56% | 33.40% | 71.89% | 36.70% | 13.61% | 378.63% | 82.59% |
| 2009-07-16 | 2.08% | 17.14% | 31.87% | 71.56% | 36.27% | 16.44% | 377.70% | 82.24% |
| 2009-07-15 | 2.61% | 15.77% | 30.88% | 74.20% | 33.19% | 12.68% | 375.35% | 81.34% |
| 2009-07-14 | 2.30% | 18.38% | 30.27% | 72.93% | 29.37% | 12.25% | 373.55% | 80.65% |
| 2009-07-13 | -1.69% | 15.10% | 27.57% | 75.59% | 26.31% | 9.14% | 360.42% | 75.64% |
| 2009-07-10 | 1.09% | 14.33% | 32.11% | 73.97% | 27.56% | 11.72% | 367.85% | 78.48% |
| 2009-07-09 | 2.85% | 15.01% | 35.62% | 74.01% | 27.19% | 11.16% | 367.97% | 78.52% |
| 2009-07-08 | 3.25% | 14.72% | 37.12% | 74.11% | 28.57% | 13.14% | 363.27% | 76.73% |
| 2009-07-07 | 5.88% | 15.38% | 32.27% | 70.61% | 28.81% | 13.05% | 362.90% | 76.59% |
| 2009-07-06 | 6.87% | 16.74% | 33.14% | 71.43% | 34.19% | 14.38% | 368.35% | 78.67% |
| 2009-07-03 | 7.72% | 16.21% | 31.56% | 76.56% | 32.42% | 10.11% | 362.81% | 76.56% |
| 2009-07-02 | 6.31% | 17.63% | 29.90% | 73.58% | 31.53% | 10.07% | 355.01% | 73.58% |
| 2009-07-01 | 5.01% | 16.26% | 30.01% | 71.16% | 29.33% | 7.56% | 348.68% | 71.16% |
| 2009-06-30 | 2.99% | 17.72% | 29.39% | 66.01% | 23.54% | 4.81% | 337.18% | 66.78% |
| 2009-06-29 | 3.25% | 18.01% | 28.69% | 65.33% | 22.72% | 5.06% | 338.23% | 67.18% |
| 2009-06-26 | 1.44% | 17.94% | 26.49% | 61.29% | 16.98% | 0.27% | 329.63% | 63.90% |
| 2009-06-25 | 1.79% | 16.17% | 29.56% | 59.92% | 16.30% | 0.46% | 328.00% | 63.27% |
| 2009-06-24 | 3.16% | 16.12% | 27.23% | 58.78% | 18.29% | -2.42% | 327.28% | 63.00% |
| 2009-06-23 | 4.08% | 15.36% | 26.95% | 56.47% | 18.91% | -3.07% | 324.47% | 61.93% |
| 2009-06-22 | 3.37% | 15.34% | 30.59% | 50.92% | 17.19% | -3.08% | 324.43% | 61.91% |
| 2009-06-19 | 5.88% | 11.08% | 29.63% | 48.27% | 18.93% | -5.74% | 323.55% | 61.58% |
| 2009-06-18 | 3.45% | 11.25% | 30.76% | 47.50% | 13.82% | -6.32% | 320.49% | 60.41% |
| 2009-06-17 | 1.22% | 10.66% | 28.82% | 48.30% | 14.95% | -5.52% | 314.19% | 58.01% |
| 2009-06-16 | 0.23% | 8.95% | 30.80% | 46.53% | 11.58% | -6.97% | 307.82% | 55.58% |
| 2009-06-15 | 1.67% | 9.69% | 33.88% | 49.55% | 12.02% | -6.34% | 310.59% | 56.63% |
| 2009-06-12 | -0.29% | 6.50% | 29.87% | 46.84% | 7.84% | -8.90% | 300.02% | 52.60% |
| 2009-06-11 | 1.18% | 10.40% | 31.78% | 43.49% | 8.23% | -5.19% | 306.48% | 55.06% |
| 2009-06-10 | 2.75% | 9.39% | 31.36% | 41.85% | 7.80% | -1.70% | 309.20% | 56.10% |
| 2009-06-09 | 5.19% | 8.77% | 32.55% | 44.24% | 2.01% | -2.25% | 306.90% | 55.22% |
| 2009-06-08 | 4.64% | 7.95% | 27.24% | 40.40% | 1.24% | -2.99% | 303.83% | 54.06% |
| 2009-06-05 | 8.03% | 9.83% | 25.56% | 44.14% | 0.29% | 0.61% | 301.19% | 53.05% |
| 2009-06-04 | 8.18% | 10.38% | 26.70% | 45.77% | -0.30% | 4.28% | 301.74% | 53.26% |
| 2009-06-03 | 7.24% | 12.65% | 34.55% | 46.74% | -1.98% | -3.17% | 298.25% | 51.93% |
| 2009-06-02 | 6.18% | 9.41% | 28.70% | 47.61% | -4.90% | -5.96% | 286.80% | 47.56% |
| 2009-06-01 | 4.75% | 9.16% | 29.52% | 47.15% | -5.09% | -6.17% | 285.92% | 47.22% |
