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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 | -5.59% | 4.58% | 7.12% | 19.57% | 51.23% | -16.35% | 169.13% | 54.17% |
| 2009-11-26 | -3.21% | 5.47% | 9.38% | 22.43% | 56.51% | -15.53% | 175.18% | 57.64% |
| 2009-11-25 | 1.11% | 9.67% | 16.36% | 26.44% | 63.23% | -13.35% | 184.60% | 63.04% |
| 2009-11-24 | -1.06% | 7.46% | 11.21% | 26.35% | 58.73% | -15.10% | 178.86% | 59.75% |
| 2009-11-23 | 3.03% | 11.45% | 16.58% | 31.04% | 58.90% | -11.94% | 189.22% | 65.68% |
| 2009-11-20 | 3.88% | 10.22% | 16.35% | 27.62% | 57.06% | -16.71% | 185.06% | 63.30% |
| 2009-11-19 | 4.63% | 10.97% | 19.09% | 26.14% | 54.39% | -15.88% | 184.32% | 62.88% |
| 2009-11-18 | 3.63% | 11.73% | 13.38% | 25.47% | 59.56% | -16.43% | 181.49% | 61.25% |
| 2009-11-17 | 3.72% | 11.87% | 14.43% | 25.86% | 50.69% | -16.33% | 181.84% | 61.45% |
| 2009-11-16 | 3.32% | 11.42% | 7.99% | 25.36% | 53.22% | -16.66% | 180.72% | 60.81% |
| 2009-11-13 | 1.38% | 9.98% | 3.13% | 21.95% | 53.30% | -18.33% | 174.41% | 57.20% |
| 2009-11-12 | 0.66% | 10.43% | 2.82% | 20.34% | 57.28% | -19.93% | 171.75% | 55.68% |
| 2009-11-11 | 1.37% | 10.20% | -0.50% | 22.89% | 59.79% | -20.93% | 171.61% | 55.60% |
| 2009-11-10 | 1.29% | 10.24% | -0.13% | 18.45% | 59.36% | -20.90% | 171.72% | 55.66% |
| 2009-11-09 | 3.00% | 10.23% | -0.44% | 18.44% | 67.93% | -20.91% | 171.68% | 55.64% |
| 2009-11-06 | 5.20% | 14.45% | -3.18% | 16.92% | 68.98% | -24.22% | 170.67% | 55.05% |
| 2009-11-05 | 5.93% | 14.15% | -4.19% | 19.38% | 67.59% | -24.85% | 169.97% | 54.65% |
| 2009-11-04 | 3.63% | 13.29% | -5.37% | 18.93% | 70.26% | -25.87% | 167.94% | 53.49% |
| 2009-11-03 | 4.24% | 13.43% | -5.21% | 21.66% | 67.70% | -25.78% | 168.25% | 53.67% |
| 2009-11-02 | 1.10% | 11.53% | -5.36% | 19.63% | 64.61% | -27.02% | 163.77% | 51.10% |
| 2009-10-30 | -0.85% | 8.79% | -5.81% | 16.69% | 58.66% | -30.24% | 157.29% | 47.39% |
| 2009-10-29 | -0.75% | 8.46% | -6.17% | 16.33% | 60.08% | -30.27% | 154.84% | 45.99% |
| 2009-10-28 | 0.44% | 9.72% | -9.34% | 21.42% | 60.30% | -27.98% | 158.55% | 48.11% |
| 2009-10-27 | -0.50% | 6.38% | -9.32% | 21.55% | 61.65% | -28.33% | 157.33% | 47.41% |
| 2009-10-26 | 1.83% | 7.86% | -7.02% | 21.65% | 57.65% | -27.33% | 160.90% | 49.46% |
| 2009-10-23 | 3.00% | 6.43% | -7.74% | 19.34% | 55.23% | -29.68% | 159.50% | 48.66% |
| 2009-10-22 | 1.88% | 3.06% | -7.73% | 20.07% | 53.66% | -29.71% | 156.77% | 47.09% |
| 2009-10-21 | 2.35% | 1.11% | -6.22% | 16.16% | 50.95% | -30.80% | 157.43% | 47.47% |
| 2009-10-20 | 3.65% | 2.71% | -6.81% | 16.02% | 50.63% | -30.48% | 158.62% | 48.15% |
| 2009-10-19 | 4.11% | 1.75% | -5.97% | 17.65% | 52.02% | -31.13% | 156.21% | 46.77% |
| 2009-10-16 | 2.22% | -1.13% | -6.90% | 13.77% | 50.10% | -34.94% | 151.94% | 44.32% |
| 2009-10-15 | 6.57% | -2.00% | -7.27% | 13.33% | 46.32% | -33.92% | 152.04% | 44.38% |
| 2009-10-14 | 6.35% | -1.94% | -7.17% | 13.71% | 45.40% | -32.82% | 151.52% | 44.08% |
| 2009-10-13 | 5.51% | -0.83% | -5.91% | 15.10% | 40.93% | -33.35% | 149.52% | 42.94% |
| 2009-10-12 | 4.06% | -2.20% | -7.26% | 14.76% | 43.48% | -34.27% | 146.09% | 40.97% |
| 2009-10-09 | 4.22% | -1.32% | -6.94% | 17.94% | 39.74% | -31.98% | 146.48% | 41.20% |
| 2009-09-30 | -3.00% | -3.93% | -4.16% | 12.28% | 23.33% | -34.97% | 136.50% | 35.48% |
| 2009-09-29 | -5.69% | -4.55% | -5.28% | 11.70% | 22.53% | -35.39% | 134.96% | 34.60% |
| 2009-09-28 | -7.44% | -4.27% | -3.87% | 12.03% | 22.90% | -35.20% | 135.66% | 35.00% |
| 2009-09-25 | -3.93% | -1.10% | -1.48% | 17.28% | 27.87% | -31.39% | 141.89% | 38.57% |
| 2009-09-24 | -6.06% | -2.82% | -0.33% | 15.73% | 33.36% | -32.00% | 143.67% | 39.59% |
| 2009-09-23 | -4.31% | -1.72% | 0.53% | 16.03% | 35.17% | -31.81% | 143.81% | 39.67% |
| 2009-09-22 | -3.13% | 0.42% | 2.88% | 20.14% | 35.67% | -30.33% | 149.14% | 42.72% |
| 2009-09-21 | -0.74% | 2.62% | 4.26% | 22.78% | 43.97% | -28.80% | 154.60% | 45.85% |
| 2009-09-18 | 0.07% | 1.42% | 3.07% | 23.09% | 50.24% | -28.20% | 151.80% | 44.24% |
| 2009-09-17 | 4.69% | 5.32% | 7.41% | 27.87% | 53.46% | -26.63% | 159.39% | 48.60% |
| 2009-09-16 | 2.02% | -1.98% | 7.23% | 28.86% | 48.08% | -26.59% | 154.81% | 45.97% |
| 2009-09-15 | 3.23% | -1.06% | 8.11% | 30.85% | 44.01% | -25.91% | 157.19% | 47.33% |
| 2009-09-14 | 4.81% | -1.33% | 9.77% | 30.50% | 43.62% | -26.11% | 156.49% | 46.93% |
| 2009-09-11 | 3.14% | -7.82% | 6.82% | 27.75% | 41.37% | -21.77% | 151.62% | 44.14% |
| 2009-09-10 | 3.21% | -8.93% | 5.17% | 25.12% | 36.44% | -25.98% | 147.77% | 41.94% |
| 2009-09-09 | 8.47% | -8.47% | 6.43% | 27.58% | 37.35% | -23.91% | 149.77% | 43.08% |
| 2009-09-08 | 8.39% | -8.70% | 7.22% | 23.16% | 37.03% | -24.11% | 149.14% | 42.72% |
| 2009-09-07 | 4.63% | -10.32% | 4.91% | 20.98% | 31.91% | -25.45% | 144.72% | 40.19% |
| 2009-09-04 | -0.90% | -13.84% | 3.60% | 19.32% | 29.25% | -25.94% | 143.95% | 39.75% |
| 2009-09-03 | -4.45% | -15.17% | 2.24% | 22.69% | 27.29% | -27.94% | 140.07% | 37.53% |
| 2009-09-02 | -8.47% | -17.38% | -0.41% | 17.80% | 21.46% | -29.28% | 130.27% | 31.91% |
| 2009-09-01 | -6.03% | -17.54% | -0.27% | 19.47% | 21.17% | -29.41% | 129.85% | 31.67% |
| 2009-08-31 | -6.72% | -16.08% | 3.92% | 21.58% | 20.49% | -28.17% | 133.91% | 34.00% |
| 2009-08-28 | -0.78% | -13.69% | 9.36% | 27.95% | 28.54% | -23.10% | 146.16% | 41.01% |
| 2009-08-27 | 2.54% | -11.46% | 11.62% | 30.59% | 31.24% | -21.46% | 151.24% | 43.92% |
| 2009-08-26 | 5.38% | -10.34% | 11.93% | 27.41% | 30.70% | -21.13% | 151.59% | 44.12% |
| 2009-08-25 | -1.48% | -12.84% | 8.66% | 18.39% | 23.93% | -23.33% | 144.58% | 40.11% |
| 2009-08-24 | 1.81% | -10.64% | 13.61% | 21.23% | 26.51% | -21.40% | 150.75% | 43.64% |
| 2009-08-21 | -4.57% | -9.63% | 12.76% | 18.81% | 24.12% | -19.87% | 148.09% | 42.12% |
| 2009-08-20 | -7.92% | -11.72% | 9.69% | 17.34% | 18.99% | -20.22% | 145.00% | 40.35% |
| 2009-08-19 | -9.67% | -12.39% | 5.92% | 17.04% | 21.10% | -19.00% | 138.74% | 36.76% |
| 2009-08-18 | -9.05% | -8.89% | 10.66% | 23.58% | 26.15% | -15.77% | 148.26% | 42.22% |
| 2009-08-17 | -9.47% | -9.61% | 9.99% | 18.33% | 20.11% | -16.43% | 146.30% | 41.10% |
| 2009-08-14 | -4.73% | -4.06% | 16.07% | 23.92% | 26.64% | -14.24% | 159.95% | 48.92% |
| 2009-08-13 | -4.82% | 0.33% | 18.25% | 26.84% | 29.16% | -11.80% | 166.08% | 52.43% |
| 2009-08-12 | -6.20% | -0.40% | 17.04% | 29.37% | 27.65% | -12.31% | 164.30% | 51.40% |
| 2009-08-11 | -3.59% | 2.88% | 23.51% | 32.17% | 31.82% | -9.43% | 172.98% | 56.38% |
| 2009-08-10 | -3.86% | 2.53% | 18.61% | 32.72% | 26.56% | -9.73% | 172.07% | 55.86% |
| 2009-08-07 | -2.10% | 5.38% | 19.17% | 36.12% | 23.34% | -9.85% | 172.87% | 56.32% |
| 2009-08-06 | 2.35% | 7.33% | 20.77% | 39.45% | 26.81% | -7.98% | 179.56% | 60.15% |
| 2009-08-05 | 3.74% | 8.83% | 24.60% | 44.70% | 27.40% | -6.09% | 181.77% | 61.41% |
| 2009-08-04 | -0.72% | 9.36% | 25.67% | 44.23% | 24.76% | -5.64% | 183.13% | 62.19% |
| 2009-08-03 | -0.27% | 9.30% | 28.34% | 46.86% | 21.66% | -5.69% | 182.99% | 62.11% |
| 2009-07-31 | -0.67% | 12.95% | 26.41% | 48.28% | 20.58% | -6.05% | 178.72% | 59.67% |
| 2009-07-30 | -2.89% | 10.70% | 23.88% | 45.32% | 15.53% | -6.76% | 173.15% | 56.48% |
| 2009-07-29 | -2.39% | 9.50% | 23.99% | 44.50% | 13.90% | -5.42% | 171.61% | 55.60% |
| 2009-07-28 | 3.89% | 16.34% | 33.94% | 51.72% | 17.94% | -0.69% | 185.20% | 63.38% |
| 2009-07-27 | 2.25% | 15.75% | 34.03% | 50.96% | 18.18% | -1.19% | 183.76% | 62.56% |
| 2009-07-24 | 2.98% | 14.78% | 30.84% | 49.28% | 15.31% | -0.62% | 180.61% | 60.75% |
| 2009-07-23 | 3.95% | 15.98% | 29.35% | 49.64% | 18.13% | -0.56% | 181.28% | 61.13% |
| 2009-07-22 | 2.38% | 14.91% | 30.12% | 47.57% | 15.69% | 1.45% | 178.27% | 59.41% |
| 2009-07-21 | 1.32% | 12.42% | 23.87% | 46.62% | 13.75% | 0.08% | 174.52% | 57.26% |
| 2009-07-20 | 4.65% | 13.65% | 24.50% | 47.97% | 17.25% | 1.18% | 177.53% | 58.99% |
| 2009-07-17 | 2.69% | 12.83% | 25.13% | 47.94% | 18.55% | 2.57% | 172.49% | 56.10% |
| 2009-07-16 | 2.17% | 13.88% | 22.20% | 46.91% | 16.10% | 3.91% | 170.60% | 55.01% |
| 2009-07-15 | 3.67% | 14.25% | 22.21% | 47.92% | 13.20% | 1.94% | 171.79% | 55.70% |
| 2009-07-14 | 4.64% | 15.96% | 22.49% | 47.30% | 10.12% | 1.62% | 170.95% | 55.21% |
| 2009-07-13 | 1.81% | 13.50% | 22.34% | 46.86% | 8.63% | -0.53% | 165.21% | 51.93% |
| 2009-07-10 | 2.49% | 12.63% | 23.74% | 45.08% | 7.56% | 0.97% | 165.35% | 52.01% |
| 2009-07-09 | 4.00% | 12.86% | 26.74% | 44.81% | 5.03% | -0.54% | 164.86% | 51.72% |
| 2009-07-08 | 4.36% | 12.82% | 26.83% | 44.75% | 6.77% | 0.83% | 162.16% | 50.18% |
| 2009-07-07 | 4.94% | 11.00% | 21.97% | 41.25% | 6.10% | -0.40% | 158.94% | 48.34% |
| 2009-07-06 | 5.01% | 11.66% | 22.85% | 41.61% | 10.58% | 0.19% | 160.48% | 49.22% |
| 2009-07-03 | 5.61% | 10.26% | 22.11% | 48.32% | 9.09% | -2.88% | 158.90% | 48.32% |
| 2009-07-02 | 3.72% | 10.15% | 19.25% | 45.89% | 9.65% | -3.78% | 154.67% | 45.89% |
| 2009-07-01 | 2.75% | 8.99% | 17.82% | 43.90% | 8.96% | -4.19% | 151.20% | 43.90% |
| 2009-06-30 | 1.75% | 9.63% | 17.15% | 40.68% | 5.81% | -5.89% | 146.76% | 41.36% |
| 2009-06-29 | 2.43% | 10.20% | 17.93% | 40.94% | 5.45% | -5.39% | 148.05% | 42.10% |
| 2009-06-26 | 0.39% | 9.07% | 16.74% | 39.51% | -0.36% | -8.69% | 145.15% | 40.43% |
| 2009-06-25 | 0.50% | 9.08% | 19.05% | 39.76% | -0.18% | -7.88% | 145.53% | 40.65% |
| 2009-06-24 | 1.23% | 10.77% | 16.11% | 38.44% | 2.24% | -10.62% | 144.48% | 40.05% |
| 2009-06-23 | 2.06% | 9.88% | 15.41% | 36.04% | 2.35% | -11.33% | 142.52% | 38.93% |
| 2009-06-22 | 1.80% | 9.72% | 16.78% | 30.88% | -0.06% | -11.46% | 142.17% | 38.73% |
| 2009-06-19 | 4.51% | 8.34% | 18.26% | 30.47% | 2.29% | -12.32% | 144.20% | 39.89% |
| 2009-06-18 | 3.72% | 8.90% | 19.43% | 30.55% | -3.08% | -11.59% | 144.30% | 39.95% |
| 2009-06-17 | 2.51% | 7.85% | 19.05% | 30.72% | -0.26% | -10.90% | 141.50% | 38.35% |
| 2009-06-16 | 1.25% | 6.11% | 20.17% | 29.62% | -3.88% | -12.33% | 137.62% | 36.12% |
| 2009-06-15 | 2.38% | 6.24% | 21.04% | 30.82% | -4.75% | -12.23% | 137.90% | 36.28% |
| 2009-06-12 | 0.17% | 3.47% | 18.44% | 29.54% | -8.66% | -13.68% | 133.66% | 33.85% |
| 2009-06-11 | 0.03% | 6.57% | 19.59% | 26.44% | -9.20% | -11.36% | 135.55% | 34.94% |
| 2009-06-10 | 0.33% | 2.70% | 18.97% | 22.95% | -10.09% | -9.11% | 135.59% | 34.96% |
| 2009-06-09 | 1.50% | 2.30% | 19.87% | 24.34% | -15.58% | -9.46% | 134.68% | 34.44% |
| 2009-06-08 | 0.82% | 1.30% | 14.87% | 20.67% | -16.41% | -10.35% | 132.37% | 33.11% |
| 2009-06-05 | 3.64% | 3.16% | 14.07% | 24.45% | -16.49% | -5.42% | 133.28% | 33.63% |
| 2009-06-04 | 4.62% | 4.52% | 15.17% | 26.52% | -16.13% | -2.37% | 135.48% | 34.90% |
| 2009-06-03 | 4.32% | 6.49% | 20.00% | 26.10% | -17.78% | -9.03% | 134.82% | 34.52% |
| 2009-06-02 | 2.87% | 4.86% | 18.29% | 28.93% | -19.77% | -10.43% | 131.21% | 32.45% |
| 2009-06-01 | 2.40% | 4.53% | 19.80% | 27.55% | -19.81% | -10.71% | 130.48% | 32.03% |
