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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 | -5.39% | 4.00% | 12.09% | 30.52% | 80.91% | -3.19% | 120.74% | 76.39% |
| 2009-11-26 | -3.91% | 3.92% | 13.15% | 34.31% | 87.05% | -3.41% | 124.69% | 79.55% |
| 2009-11-25 | 0.17% | 9.31% | 20.84% | 38.95% | 95.87% | 0.15% | 134.35% | 87.26% |
| 2009-11-24 | -2.76% | 6.25% | 14.87% | 35.00% | 89.79% | -2.65% | 127.80% | 82.03% |
| 2009-11-23 | 0.69% | 10.16% | 20.88% | 39.97% | 90.85% | 0.93% | 136.18% | 88.73% |
| 2009-11-20 | 1.88% | 9.67% | 21.83% | 34.64% | 88.20% | -4.15% | 133.32% | 86.44% |
| 2009-11-19 | 2.94% | 11.44% | 26.85% | 33.77% | 87.58% | -2.71% | 133.84% | 86.86% |
| 2009-11-18 | 3.44% | 13.91% | 22.76% | 34.40% | 96.80% | -3.58% | 133.94% | 86.94% |
| 2009-11-17 | 3.56% | 14.06% | 23.99% | 35.40% | 86.09% | -3.45% | 134.27% | 87.20% |
| 2009-11-16 | 4.12% | 14.21% | 17.45% | 35.58% | 89.76% | -3.32% | 134.57% | 87.44% |
| 2009-11-13 | 2.08% | 12.61% | 11.55% | 32.49% | 90.67% | -5.03% | 129.01% | 82.99% |
| 2009-11-12 | 1.49% | 13.04% | 12.05% | 32.18% | 94.43% | -7.18% | 127.17% | 81.53% |
| 2009-11-11 | 1.16% | 13.33% | 7.32% | 34.93% | 95.05% | -8.47% | 126.16% | 80.72% |
| 2009-11-10 | 1.14% | 13.35% | 7.86% | 31.14% | 93.70% | -8.46% | 126.20% | 80.75% |
| 2009-11-09 | 1.78% | 12.89% | 7.41% | 30.60% | 101.39% | -8.83% | 125.28% | 80.01% |
| 2009-11-06 | 5.24% | 17.50% | 3.74% | 30.37% | 101.89% | -12.19% | 124.33% | 79.26% |
| 2009-11-05 | 6.46% | 17.25% | 1.71% | 31.42% | 97.55% | -12.93% | 123.85% | 78.87% |
| 2009-11-04 | 4.68% | 17.10% | 0.38% | 32.09% | 101.82% | -14.98% | 123.56% | 78.64% |
| 2009-11-03 | 5.37% | 17.16% | 0.74% | 35.76% | 99.91% | -14.95% | 123.66% | 78.72% |
| 2009-11-02 | 2.36% | 15.93% | 0.88% | 34.34% | 96.72% | -15.84% | 121.33% | 76.86% |
| 2009-10-30 | -0.57% | 11.66% | -0.42% | 29.39% | 87.78% | -21.05% | 113.16% | 70.33% |
| 2009-10-29 | -0.01% | 11.32% | -0.78% | 29.51% | 87.26% | -21.75% | 110.26% | 68.01% |
| 2009-10-28 | 0.99% | 13.16% | -3.87% | 35.24% | 87.47% | -19.49% | 113.57% | 70.66% |
| 2009-10-27 | -0.23% | 9.79% | -4.91% | 34.38% | 90.19% | -19.98% | 112.26% | 69.61% |
| 2009-10-26 | 3.04% | 11.84% | -1.79% | 33.57% | 85.06% | -18.49% | 116.23% | 72.78% |
| 2009-10-23 | 4.39% | 9.94% | -2.87% | 32.04% | 79.68% | -19.70% | 114.39% | 71.32% |
| 2009-10-22 | 2.68% | 5.46% | -3.69% | 30.89% | 76.08% | -20.44% | 110.28% | 68.03% |
| 2009-10-21 | 3.76% | 4.56% | -1.58% | 26.64% | 74.26% | -21.11% | 111.47% | 68.98% |
| 2009-10-20 | 4.61% | 6.62% | -2.24% | 26.45% | 74.26% | -20.64% | 112.74% | 70.00% |
| 2009-10-19 | 4.41% | 5.16% | -1.76% | 26.58% | 74.65% | -21.72% | 109.84% | 67.68% |
| 2009-10-16 | 2.92% | 1.39% | -3.54% | 23.71% | 71.12% | -26.03% | 105.38% | 64.12% |
| 2009-10-15 | 7.27% | 0.42% | -3.97% | 22.84% | 64.66% | -25.31% | 104.80% | 63.65% |
| 2009-10-14 | 6.76% | 0.29% | -3.70% | 22.84% | 62.31% | -26.35% | 103.81% | 62.86% |
| 2009-10-13 | 6.52% | 1.47% | -1.51% | 24.03% | 59.25% | -26.51% | 103.37% | 62.51% |
| 2009-10-12 | 5.27% | 0.27% | -3.56% | 24.28% | 60.69% | -27.38% | 100.97% | 60.59% |
| 2009-10-09 | 4.53% | 0.00% | -3.54% | 26.74% | 54.82% | -27.66% | 99.56% | 59.46% |
| 2009-09-30 | -2.10% | 0.30% | 0.25% | 23.24% | 38.58% | -29.57% | 90.91% | 52.55% |
| 2009-09-29 | -5.28% | -0.77% | -0.81% | 21.31% | 37.10% | -30.32% | 88.88% | 50.93% |
| 2009-09-28 | -6.68% | -0.85% | 0.87% | 21.22% | 37.00% | -30.37% | 88.74% | 50.81% |
| 2009-09-25 | -3.11% | -0.31% | 3.87% | 26.49% | 41.18% | -26.71% | 93.33% | 54.49% |
| 2009-09-24 | -5.50% | -2.11% | 4.66% | 24.87% | 45.51% | -26.33% | 94.12% | 55.11% |
| 2009-09-23 | -3.73% | -0.20% | 6.61% | 26.29% | 46.24% | -25.62% | 95.00% | 55.82% |
| 2009-09-22 | -2.23% | 2.05% | 8.62% | 32.26% | 45.19% | -23.95% | 99.40% | 59.33% |
| 2009-09-21 | -0.49% | 3.51% | 9.71% | 34.14% | 51.09% | -22.86% | 102.24% | 61.60% |
| 2009-09-18 | -0.44% | 4.71% | 8.89% | 32.89% | 58.02% | -22.44% | 99.54% | 59.45% |
| 2009-09-17 | 3.88% | 8.72% | 13.33% | 37.33% | 60.26% | -21.10% | 105.40% | 64.13% |
| 2009-09-16 | 1.50% | 1.42% | 13.98% | 39.37% | 55.77% | -21.08% | 102.56% | 61.86% |
| 2009-09-15 | 3.35% | 2.12% | 14.46% | 42.06% | 51.50% | -20.54% | 103.95% | 62.97% |
| 2009-09-14 | 5.09% | 1.76% | 16.22% | 41.56% | 50.97% | -20.82% | 103.23% | 62.39% |
| 2009-09-11 | 4.48% | -4.90% | 12.72% | 39.45% | 48.93% | -17.97% | 100.43% | 60.15% |
| 2009-09-10 | 4.14% | -5.72% | 10.20% | 36.33% | 44.69% | -21.37% | 97.72% | 58.00% |
| 2009-09-09 | 9.91% | -4.85% | 12.10% | 39.35% | 45.71% | -19.97% | 99.56% | 59.46% |
| 2009-09-08 | 9.95% | -5.91% | 12.15% | 33.32% | 44.39% | -20.86% | 97.34% | 57.69% |
| 2009-09-07 | 7.94% | -7.79% | 9.81% | 30.65% | 40.15% | -22.44% | 93.39% | 54.53% |
| 2009-09-04 | 0.78% | -13.86% | 8.36% | 29.58% | 37.31% | -24.16% | 91.84% | 53.29% |
| 2009-09-03 | -3.59% | -14.49% | 7.06% | 35.68% | 35.85% | -25.91% | 89.86% | 51.72% |
| 2009-09-02 | -8.57% | -17.24% | 3.97% | 29.09% | 27.97% | -27.88% | 81.56% | 45.08% |
| 2009-09-01 | -7.45% | -18.19% | 3.01% | 29.49% | 25.28% | -28.71% | 79.48% | 43.42% |
| 2009-08-31 | -9.66% | -18.34% | 5.93% | 29.26% | 22.40% | -28.83% | 79.16% | 43.16% |
| 2009-08-28 | -2.58% | -14.32% | 12.55% | 37.33% | 31.51% | -24.22% | 90.35% | 52.10% |
| 2009-08-27 | 2.83% | -11.77% | 16.45% | 42.08% | 36.14% | -21.37% | 96.94% | 57.37% |
| 2009-08-26 | 7.72% | -9.81% | 18.70% | 41.11% | 35.95% | -20.36% | 98.57% | 58.67% |
| 2009-08-25 | 1.77% | -11.92% | 14.99% | 31.79% | 30.40% | -22.22% | 93.94% | 54.97% |
| 2009-08-24 | 4.96% | -9.93% | 17.52% | 35.13% | 32.85% | -20.46% | 98.31% | 58.46% |
| 2009-08-21 | -2.17% | -9.06% | 15.46% | 31.37% | 28.89% | -17.63% | 95.39% | 56.13% |
| 2009-08-20 | -6.72% | -11.99% | 10.51% | 28.77% | 22.56% | -17.94% | 91.52% | 53.04% |
| 2009-08-19 | -9.08% | -13.69% | 5.45% | 25.94% | 22.95% | -17.04% | 84.34% | 47.30% |
| 2009-08-18 | -9.57% | -10.78% | 9.48% | 31.58% | 27.98% | -14.24% | 90.57% | 52.28% |
| 2009-08-17 | -9.91% | -11.54% | 9.20% | 26.11% | 23.13% | -14.97% | 88.94% | 50.97% |
| 2009-08-14 | -4.78% | -5.63% | 15.87% | 31.11% | 30.14% | -13.68% | 99.72% | 59.59% |
| 2009-08-13 | -5.06% | -0.58% | 18.77% | 34.77% | 34.27% | -10.26% | 105.30% | 64.05% |
| 2009-08-12 | -7.88% | -2.71% | 17.97% | 37.36% | 32.93% | -11.99% | 102.74% | 62.01% |
| 2009-08-11 | -5.38% | 1.13% | 25.73% | 42.90% | 38.55% | -8.52% | 110.75% | 68.40% |
| 2009-08-10 | -5.55% | 0.64% | 21.58% | 43.00% | 34.29% | -8.96% | 109.72% | 67.58% |
| 2009-08-07 | -4.40% | 4.75% | 22.21% | 46.48% | 31.64% | -9.32% | 109.74% | 67.60% |
| 2009-08-06 | 1.02% | 7.34% | 25.68% | 51.03% | 35.35% | -6.06% | 116.25% | 72.80% |
| 2009-08-05 | 3.85% | 10.27% | 29.20% | 59.54% | 38.18% | -3.03% | 120.08% | 75.86% |
| 2009-08-04 | 0.25% | 11.59% | 31.59% | 59.66% | 38.25% | -1.87% | 122.72% | 77.97% |
| 2009-08-03 | -0.53% | 11.25% | 34.77% | 62.84% | 36.66% | -2.17% | 122.03% | 77.42% |
| 2009-07-31 | -0.36% | 15.21% | 33.17% | 65.78% | 35.54% | 1.69% | 119.39% | 75.31% |
| 2009-07-30 | -3.01% | 12.42% | 29.94% | 61.76% | 30.46% | 0.18% | 114.07% | 71.06% |
| 2009-07-29 | -2.94% | 11.28% | 30.53% | 60.13% | 28.88% | 1.32% | 111.91% | 69.33% |
| 2009-07-28 | 3.40% | 18.73% | 40.68% | 67.86% | 34.15% | 6.21% | 122.15% | 77.52% |
| 2009-07-27 | 2.57% | 19.30% | 41.32% | 68.67% | 35.18% | 6.72% | 123.22% | 78.37% |
| 2009-07-24 | 3.09% | 18.71% | 36.01% | 66.37% | 32.72% | 6.57% | 120.18% | 75.94% |
| 2009-07-23 | 3.66% | 20.67% | 35.94% | 66.78% | 35.30% | 7.07% | 120.72% | 76.37% |
| 2009-07-22 | 2.38% | 18.94% | 35.91% | 64.11% | 33.07% | 9.35% | 118.34% | 74.47% |
| 2009-07-21 | 1.52% | 16.55% | 28.67% | 62.97% | 30.78% | 7.60% | 114.86% | 71.69% |
| 2009-07-20 | 5.39% | 18.05% | 29.35% | 65.29% | 34.86% | 8.98% | 117.62% | 73.89% |
| 2009-07-17 | 2.50% | 17.85% | 28.84% | 63.53% | 34.07% | 11.53% | 113.59% | 70.67% |
| 2009-07-16 | 2.92% | 19.81% | 28.25% | 63.02% | 33.70% | 13.87% | 112.92% | 70.14% |
| 2009-07-15 | 5.68% | 19.68% | 27.91% | 64.86% | 31.67% | 11.56% | 113.26% | 70.41% |
| 2009-07-14 | 5.70% | 21.02% | 27.55% | 63.07% | 27.77% | 10.70% | 111.63% | 69.11% |
| 2009-07-13 | 2.50% | 18.08% | 25.94% | 64.08% | 25.29% | 8.02% | 106.49% | 65.00% |
| 2009-07-10 | 4.41% | 16.14% | 28.87% | 61.83% | 26.04% | 10.17% | 108.39% | 66.52% |
| 2009-07-09 | 5.55% | 16.21% | 31.39% | 60.65% | 24.85% | 8.53% | 106.88% | 65.31% |
| 2009-07-08 | 3.95% | 14.69% | 30.64% | 58.67% | 23.86% | 8.89% | 101.80% | 61.25% |
| 2009-07-07 | 5.14% | 13.69% | 25.64% | 54.49% | 22.92% | 8.04% | 100.22% | 59.99% |
| 2009-07-06 | 5.79% | 14.39% | 26.10% | 54.91% | 26.66% | 8.71% | 101.45% | 60.98% |
| 2009-07-03 | 6.67% | 12.54% | 24.93% | 59.48% | 24.98% | 5.33% | 99.58% | 59.48% |
| 2009-07-02 | 5.30% | 12.23% | 22.21% | 56.61% | 24.20% | 5.10% | 95.99% | 56.61% |
| 2009-07-01 | 4.67% | 11.42% | 22.40% | 55.13% | 23.03% | 3.00% | 94.14% | 55.13% |
| 2009-06-30 | 4.11% | 12.60% | 22.92% | 51.17% | 18.68% | 1.03% | 90.43% | 52.17% |
| 2009-06-29 | 3.73% | 12.60% | 22.30% | 50.83% | 17.72% | 1.02% | 90.43% | 52.17% |
| 2009-06-26 | 1.50% | 11.84% | 20.11% | 48.65% | 13.18% | -3.52% | 87.10% | 49.51% |
| 2009-06-25 | 1.57% | 10.36% | 21.79% | 47.24% | 12.94% | -3.36% | 86.14% | 48.74% |
| 2009-06-24 | 2.34% | 9.91% | 19.31% | 46.37% | 15.20% | -6.00% | 85.47% | 48.20% |
| 2009-06-23 | 2.93% | 8.40% | 18.46% | 42.42% | 14.93% | -7.30% | 82.91% | 46.16% |
| 2009-06-22 | 3.02% | 8.79% | 21.76% | 37.73% | 13.47% | -6.96% | 83.58% | 46.69% |
| 2009-06-19 | 5.42% | 5.45% | 20.69% | 37.51% | 16.02% | -8.49% | 84.34% | 47.30% |
| 2009-06-18 | 3.06% | 5.28% | 22.04% | 37.82% | 11.00% | -8.70% | 83.25% | 46.43% |
| 2009-06-17 | 1.01% | 4.75% | 21.17% | 38.13% | 12.81% | -7.40% | 81.24% | 44.82% |
| 2009-06-16 | -0.17% | 2.71% | 22.27% | 36.74% | 8.48% | -9.21% | 77.71% | 42.00% |
| 2009-06-15 | 1.27% | 2.99% | 24.12% | 38.92% | 8.05% | -8.96% | 78.19% | 42.39% |
| 2009-06-12 | -0.71% | 1.75% | 21.19% | 37.78% | 4.24% | -10.50% | 74.87% | 39.73% |
| 2009-06-11 | 0.43% | 6.08% | 23.71% | 35.29% | 4.45% | -6.83% | 77.81% | 42.08% |
| 2009-06-10 | 1.17% | 4.02% | 23.71% | 34.67% | 4.72% | -3.39% | 79.42% | 43.37% |
| 2009-06-09 | 1.94% | 3.20% | 24.31% | 35.92% | -1.42% | -4.15% | 78.01% | 42.25% |
| 2009-06-08 | 0.98% | 2.01% | 18.87% | 31.63% | -2.56% | -5.26% | 75.96% | 40.60% |
| 2009-06-05 | 4.14% | 3.40% | 18.30% | 35.73% | -2.71% | 0.30% | 76.12% | 40.73% |
| 2009-06-04 | 4.68% | 4.61% | 19.59% | 38.31% | -3.62% | 4.15% | 77.05% | 41.47% |
| 2009-06-03 | 4.86% | 7.65% | 26.73% | 40.09% | -4.89% | -1.61% | 77.35% | 41.71% |
| 2009-06-02 | 4.39% | 5.99% | 24.16% | 42.20% | -6.62% | -3.12% | 74.63% | 39.54% |
| 2009-06-01 | 3.31% | 5.76% | 25.71% | 42.82% | -6.75% | -3.33% | 74.24% | 39.23% |
