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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 |
| 2009-11-26 | -4.15% | 2.22% | 9.41% | 26.75% | 86.98% | -23.80% | 246.60% | 87.74% |
| 2009-11-25 | -0.01% | 6.29% | 15.83% | 30.50% | 95.23% | -21.64% | 260.18% | 95.10% |
| 2009-11-24 | -2.15% | 3.98% | 9.43% | 28.13% | 90.64% | -23.35% | 252.34% | 90.85% |
| 2009-11-23 | 0.98% | 7.30% | 13.85% | 32.22% | 88.72% | -20.90% | 263.60% | 96.95% |
| 2009-11-20 | 2.88% | 7.24% | 14.91% | 27.98% | 86.02% | -25.61% | 260.42% | 95.22% |
| 2009-11-19 | 3.79% | 8.89% | 20.01% | 27.14% | 84.95% | -24.44% | 261.61% | 95.87% |
| 2009-11-18 | 3.56% | 11.26% | 13.95% | 27.96% | 95.25% | -24.78% | 260.21% | 95.11% |
| 2009-11-17 | 3.37% | 11.22% | 15.19% | 29.15% | 81.44% | -24.80% | 260.08% | 95.04% |
| 2009-11-16 | 3.63% | 11.21% | 8.46% | 29.14% | 85.71% | -24.81% | 260.05% | 95.03% |
| 2009-11-13 | 1.17% | 9.51% | 2.70% | 25.09% | 87.31% | -25.83% | 250.33% | 89.76% |
| 2009-11-12 | 1.11% | 10.40% | 3.39% | 25.38% | 93.67% | -26.97% | 248.39% | 88.71% |
| 2009-11-11 | 1.22% | 9.85% | -1.23% | 27.81% | 95.58% | -27.85% | 247.82% | 88.40% |
| 2009-11-10 | 1.95% | 10.01% | -0.82% | 25.27% | 93.62% | -27.75% | 248.33% | 88.68% |
| 2009-11-09 | 2.92% | 9.72% | -1.28% | 24.94% | 107.11% | -27.93% | 247.43% | 88.19% |
| 2009-11-06 | 6.04% | 14.80% | -4.26% | 25.28% | 109.86% | -31.85% | 246.29% | 87.57% |
| 2009-11-05 | 6.50% | 14.23% | -6.57% | 26.30% | 103.98% | -32.56% | 244.56% | 86.63% |
| 2009-11-04 | 3.84% | 13.92% | -7.80% | 26.40% | 110.86% | -33.79% | 243.63% | 86.13% |
| 2009-11-03 | 3.62% | 13.28% | -8.35% | 29.81% | 106.71% | -34.16% | 241.69% | 85.08% |
| 2009-11-02 | -0.44% | 11.91% | -8.27% | 28.25% | 103.37% | -34.96% | 237.57% | 82.85% |
| 2009-10-30 | -3.63% | 8.26% | -8.90% | 24.06% | 92.85% | -37.96% | 226.55% | 76.88% |
| 2009-10-29 | -2.84% | 8.45% | -7.97% | 23.92% | 95.70% | -37.77% | 223.52% | 75.24% |
| 2009-10-28 | -1.21% | 10.90% | -10.46% | 30.96% | 94.78% | -35.09% | 230.92% | 79.25% |
| 2009-10-27 | -1.89% | 7.48% | -10.56% | 30.87% | 99.73% | -35.33% | 229.73% | 78.60% |
| 2009-10-26 | 2.10% | 10.52% | -6.13% | 31.48% | 91.22% | -33.50% | 239.07% | 83.66% |
| 2009-10-23 | 4.67% | 10.34% | -5.88% | 30.41% | 86.18% | -35.43% | 238.87% | 83.55% |
| 2009-10-22 | 2.83% | 6.14% | -6.49% | 28.98% | 82.55% | -35.82% | 232.97% | 80.35% |
| 2009-10-21 | 3.82% | 4.40% | -4.37% | 25.09% | 78.99% | -36.91% | 234.99% | 81.45% |
| 2009-10-20 | 5.06% | 5.13% | -5.40% | 24.07% | 78.08% | -36.70% | 236.10% | 82.05% |
| 2009-10-19 | 5.24% | 3.88% | -4.65% | 25.02% | 81.53% | -37.45% | 232.09% | 79.88% |
| 2009-10-16 | 2.25% | -0.45% | -6.58% | 20.41% | 78.21% | -41.70% | 223.76% | 75.36% |
| 2009-10-15 | 7.35% | -1.62% | -6.47% | 20.31% | 69.71% | -41.14% | 223.81% | 75.39% |
| 2009-10-14 | 6.97% | -1.73% | -5.79% | 20.49% | 67.39% | -40.48% | 222.67% | 74.78% |
| 2009-10-13 | 6.06% | -1.01% | -4.04% | 20.40% | 61.91% | -40.99% | 219.90% | 73.28% |
| 2009-10-12 | 4.61% | -2.35% | -6.27% | 21.34% | 66.22% | -41.79% | 215.56% | 70.92% |
| 2009-10-09 | 4.97% | -0.77% | -5.91% | 25.36% | 59.45% | -41.09% | 216.64% | 71.51% |
| 2009-09-30 | -1.79% | -1.09% | -4.18% | 21.22% | 36.11% | -43.04% | 201.64% | 63.38% |
| 2009-09-29 | -4.90% | -2.18% | -5.47% | 19.09% | 34.61% | -43.67% | 198.32% | 61.59% |
| 2009-09-28 | -7.00% | -2.15% | -4.12% | 19.12% | 34.65% | -43.65% | 198.40% | 61.63% |
| 2009-09-25 | -4.04% | -1.34% | -1.08% | 27.11% | 39.41% | -41.36% | 206.78% | 66.17% |
| 2009-09-24 | -6.78% | -4.15% | -0.57% | 25.42% | 45.44% | -41.67% | 208.62% | 67.17% |
| 2009-09-23 | -5.57% | -3.83% | 0.23% | 25.49% | 45.75% | -41.58% | 207.12% | 66.35% |
| 2009-09-22 | -4.69% | -1.77% | 2.30% | 31.22% | 43.80% | -40.33% | 213.69% | 69.91% |
| 2009-09-21 | -2.28% | 0.47% | 4.66% | 34.22% | 54.97% | -38.96% | 220.86% | 73.79% |
| 2009-09-18 | -1.07% | 1.14% | 5.05% | 36.20% | 68.70% | -39.39% | 219.69% | 73.16% |
| 2009-09-17 | 4.74% | 5.91% | 10.25% | 41.64% | 71.15% | -37.48% | 231.08% | 79.33% |
| 2009-09-16 | 1.92% | -2.03% | 9.97% | 43.88% | 62.29% | -37.54% | 225.23% | 76.16% |
| 2009-09-15 | 3.86% | -0.86% | 11.11% | 48.03% | 55.64% | -36.79% | 229.14% | 78.28% |
| 2009-09-14 | 5.76% | -1.10% | 12.79% | 47.67% | 55.26% | -36.95% | 228.34% | 77.84% |
| 2009-09-11 | 4.97% | -8.23% | 9.14% | 44.64% | 53.13% | -34.91% | 223.16% | 75.04% |
| 2009-09-10 | 3.54% | -10.00% | 5.80% | 40.34% | 45.42% | -39.17% | 216.10% | 71.22% |
| 2009-09-09 | 9.98% | -9.33% | 7.72% | 44.29% | 47.11% | -37.71% | 219.10% | 72.84% |
| 2009-09-08 | 10.79% | -9.95% | 7.49% | 38.23% | 46.82% | -38.14% | 216.90% | 71.65% |
| 2009-09-07 | 8.99% | -11.78% | 5.51% | 35.42% | 40.30% | -39.40% | 210.46% | 68.16% |
| 2009-09-04 | 0.95% | -17.39% | 4.25% | 34.07% | 35.18% | -40.45% | 207.87% | 66.76% |
| 2009-09-03 | -3.17% | -18.11% | 3.95% | 41.54% | 34.06% | -41.54% | 205.28% | 65.36% |
| 2009-09-02 | -8.41% | -21.16% | 1.05% | 33.26% | 25.49% | -43.24% | 190.15% | 57.16% |
| 2009-09-01 | -8.01% | -22.28% | -0.12% | 32.65% | 22.61% | -44.05% | 186.04% | 54.93% |
| 2009-08-31 | -11.53% | -22.60% | 2.72% | 32.09% | 18.31% | -44.28% | 184.85% | 54.29% |
| 2009-08-28 | -4.50% | -17.49% | 9.98% | 41.43% | 29.50% | -39.90% | 204.97% | 65.19% |
| 2009-08-27 | 0.52% | -14.48% | 13.70% | 46.20% | 34.47% | -37.74% | 215.27% | 70.77% |
| 2009-08-26 | 5.13% | -12.30% | 15.85% | 43.52% | 34.74% | -37.09% | 216.80% | 71.59% |
| 2009-08-25 | -1.63% | -13.92% | 12.66% | 34.26% | 28.74% | -38.25% | 210.95% | 68.43% |
| 2009-08-24 | 3.00% | -10.87% | 17.09% | 38.80% | 33.20% | -36.06% | 221.97% | 74.40% |
| 2009-08-21 | -3.80% | -8.83% | 15.76% | 35.48% | 30.06% | -33.69% | 219.36% | 72.98% |
| 2009-08-20 | -8.05% | -11.72% | 11.37% | 33.06% | 23.36% | -33.78% | 213.64% | 69.89% |
| 2009-08-19 | -10.58% | -13.48% | 5.95% | 30.31% | 27.11% | -33.05% | 201.33% | 63.21% |
| 2009-08-18 | -10.23% | -9.24% | 12.29% | 38.01% | 35.15% | -29.77% | 216.10% | 71.22% |
| 2009-08-17 | -11.00% | -10.24% | 12.12% | 30.85% | 26.78% | -30.54% | 212.61% | 69.32% |
| 2009-08-14 | -5.67% | -3.07% | 19.32% | 38.07% | 34.79% | -28.79% | 231.98% | 79.82% |
| 2009-08-13 | -5.69% | 2.33% | 21.80% | 41.87% | 38.43% | -25.77% | 241.12% | 84.77% |
| 2009-08-12 | -8.63% | 0.09% | 21.28% | 44.87% | 36.66% | -26.78% | 236.98% | 82.53% |
| 2009-08-11 | -5.51% | 4.60% | 29.39% | 50.93% | 42.26% | -23.49% | 252.14% | 90.74% |
| 2009-08-10 | -5.79% | 4.33% | 26.31% | 50.69% | 35.22% | -23.68% | 251.23% | 90.25% |
| 2009-08-07 | -4.37% | 6.39% | 27.27% | 56.84% | 29.43% | -23.93% | 251.93% | 90.62% |
| 2009-08-06 | 0.91% | 8.22% | 30.86% | 61.20% | 32.87% | -21.48% | 261.71% | 95.92% |
| 2009-08-05 | 4.91% | 11.79% | 35.18% | 70.82% | 36.44% | -18.26% | 268.80% | 99.76% |
| 2009-08-04 | 0.83% | 12.96% | 37.09% | 71.37% | 34.87% | -17.40% | 272.68% | 101.86% |
| 2009-08-03 | 1.13% | 13.00% | 41.64% | 75.88% | 31.90% | -17.37% | 272.81% | 101.93% |
| 2009-07-31 | 1.88% | 16.91% | 39.82% | 79.90% | 31.85% | -15.95% | 268.02% | 99.34% |
| 2009-07-30 | -0.44% | 13.86% | 36.18% | 75.22% | 25.16% | -17.19% | 258.45% | 94.16% |
| 2009-07-29 | -1.27% | 11.40% | 34.65% | 71.85% | 21.93% | -17.02% | 251.54% | 90.41% |
| 2009-07-28 | 5.52% | 18.76% | 46.27% | 80.68% | 25.78% | -12.76% | 269.60% | 100.20% |
| 2009-07-27 | 3.76% | 18.46% | 46.31% | 80.21% | 26.37% | -12.98% | 268.64% | 99.68% |
| 2009-07-24 | 3.71% | 16.38% | 40.07% | 76.58% | 22.47% | -12.07% | 261.22% | 95.66% |
| 2009-07-23 | 3.89% | 17.49% | 38.55% | 76.00% | 25.71% | -12.28% | 260.03% | 95.01% |
| 2009-07-22 | 2.85% | 16.12% | 37.93% | 73.27% | 23.53% | -9.45% | 256.07% | 92.87% |
| 2009-07-21 | 2.27% | 14.25% | 30.80% | 72.25% | 21.13% | -10.92% | 250.28% | 89.73% |
| 2009-07-20 | 6.57% | 15.88% | 31.14% | 74.29% | 26.57% | -9.65% | 255.27% | 92.43% |
| 2009-07-17 | 3.45% | 15.98% | 31.12% | 73.59% | 28.42% | -7.19% | 248.28% | 88.65% |
| 2009-07-16 | 2.98% | 17.18% | 28.88% | 72.73% | 26.82% | -5.38% | 246.55% | 87.71% |
| 2009-07-15 | 4.32% | 16.87% | 28.64% | 75.13% | 22.37% | -8.46% | 246.21% | 87.53% |
| 2009-07-14 | 3.54% | 17.66% | 27.90% | 73.24% | 16.48% | -9.44% | 242.51% | 85.52% |
| 2009-07-13 | -0.26% | 14.51% | 25.46% | 75.38% | 14.17% | -11.86% | 233.36% | 80.56% |
| 2009-07-10 | 2.05% | 12.69% | 29.46% | 73.46% | 14.51% | -10.14% | 236.67% | 82.36% |
| 2009-07-09 | 3.12% | 13.61% | 33.24% | 73.39% | 13.02% | -11.46% | 236.54% | 82.29% |
| 2009-07-08 | 3.15% | 12.58% | 33.56% | 73.61% | 15.47% | -10.23% | 231.88% | 79.76% |
| 2009-07-07 | 5.08% | 12.42% | 28.39% | 69.31% | 15.66% | -10.53% | 230.79% | 79.18% |
| 2009-07-06 | 5.91% | 13.59% | 30.10% | 70.03% | 22.43% | -9.59% | 234.23% | 81.04% |
| 2009-07-03 | 6.01% | 12.33% | 28.42% | 78.70% | 20.20% | -13.53% | 229.91% | 78.70% |
| 2009-07-02 | 5.23% | 13.66% | 26.62% | 76.78% | 21.32% | -12.88% | 226.37% | 76.78% |
| 2009-07-01 | 3.66% | 12.35% | 26.13% | 74.27% | 19.66% | -14.24% | 221.74% | 74.27% |
| 2009-06-30 | 2.74% | 13.53% | 26.51% | 69.49% | 13.77% | -16.09% | 214.81% | 70.52% |
| 2009-06-29 | 2.92% | 13.81% | 25.97% | 68.41% | 13.51% | -15.89% | 215.58% | 70.94% |
| 2009-06-26 | 1.51% | 13.80% | 25.20% | 65.71% | 5.97% | -19.92% | 211.21% | 68.57% |
| 2009-06-25 | 1.91% | 12.37% | 28.50% | 64.51% | 5.97% | -19.23% | 210.15% | 67.99% |
| 2009-06-24 | 3.36% | 12.87% | 26.14% | 63.40% | 10.06% | -22.31% | 210.38% | 68.12% |
| 2009-06-23 | 3.61% | 11.43% | 25.20% | 58.83% | 11.01% | -23.30% | 206.42% | 65.98% |
| 2009-06-22 | 3.51% | 11.51% | 28.27% | 51.37% | 9.00% | -23.25% | 206.63% | 66.09% |
| 2009-06-19 | 5.31% | 7.80% | 28.04% | 48.93% | 12.01% | -26.09% | 206.58% | 66.06% |
| 2009-06-18 | 2.78% | 8.11% | 29.65% | 48.35% | 3.48% | -26.24% | 204.33% | 64.84% |
| 2009-06-17 | 0.51% | 7.70% | 28.47% | 49.59% | 7.01% | -25.28% | 200.29% | 62.65% |
| 2009-06-16 | -0.17% | 6.07% | 30.83% | 47.90% | 1.95% | -26.42% | 195.74% | 60.19% |
| 2009-06-15 | 0.48% | 6.24% | 33.23% | 49.59% | 1.47% | -26.29% | 196.23% | 60.45% |
| 2009-06-12 | -1.06% | 4.77% | 30.34% | 48.25% | -3.19% | -26.44% | 191.11% | 57.68% |
| 2009-06-11 | 0.26% | 8.80% | 32.53% | 44.62% | -3.08% | -23.20% | 196.10% | 60.38% |
| 2009-06-10 | 1.73% | 7.44% | 32.64% | 42.43% | -4.06% | -20.57% | 198.76% | 61.83% |
| 2009-06-09 | 3.16% | 6.53% | 33.95% | 44.94% | -12.23% | -21.24% | 196.23% | 60.45% |
| 2009-06-08 | 2.95% | 6.02% | 28.60% | 40.68% | -12.65% | -21.62% | 194.81% | 59.68% |
| 2009-06-05 | 6.11% | 7.85% | 27.26% | 45.75% | -13.31% | -17.28% | 194.24% | 59.38% |
| 2009-06-04 | 6.50% | 8.63% | 28.61% | 48.48% | -13.59% | -14.07% | 195.32% | 59.96% |
| 2009-06-03 | 5.92% | 11.58% | 36.16% | 49.90% | -15.48% | -20.67% | 193.69% | 59.08% |
| 2009-06-02 | 5.00% | 9.09% | 31.88% | 52.79% | -17.72% | -22.44% | 187.15% | 55.54% |
| 2009-06-01 | 3.76% | 8.80% | 32.80% | 52.78% | -17.51% | -22.64% | 186.37% | 55.11% |
