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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 | -3.90% | 5.27% | 10.63% | 23.79% | 72.69% | 11.23% | 398.31% | 72.36% |
| 2009-11-26 | -2.45% | 4.67% | 12.62% | 26.75% | 78.50% | 11.05% | 405.61% | 74.89% |
| 2009-11-25 | 0.92% | 8.74% | 20.33% | 30.28% | 85.11% | 13.77% | 421.68% | 80.45% |
| 2009-11-24 | -1.73% | 6.30% | 14.51% | 27.90% | 79.84% | 11.22% | 409.98% | 76.40% |
| 2009-11-23 | 0.94% | 9.54% | 19.38% | 31.79% | 80.74% | 14.60% | 425.52% | 81.78% |
| 2009-11-20 | 1.44% | 8.76% | 19.28% | 27.38% | 78.19% | 10.08% | 418.55% | 79.37% |
| 2009-11-19 | 2.45% | 9.87% | 22.35% | 26.38% | 78.63% | 11.15% | 418.32% | 79.29% |
| 2009-11-18 | 2.51% | 12.20% | 16.95% | 26.61% | 87.13% | 10.17% | 416.92% | 78.80% |
| 2009-11-17 | 3.24% | 12.64% | 17.70% | 28.38% | 78.64% | 10.60% | 418.95% | 79.50% |
| 2009-11-16 | 4.41% | 13.01% | 12.70% | 28.79% | 82.38% | 10.96% | 420.83% | 80.08% |
| 2009-11-13 | 3.03% | 12.07% | 8.50% | 26.29% | 83.85% | 9.10% | 411.42% | 76.83% |
| 2009-11-12 | 2.59% | 11.85% | 8.43% | 25.81% | 86.50% | 6.49% | 406.15% | 75.01% |
| 2009-11-11 | 2.61% | 12.00% | 5.47% | 28.49% | 87.21% | 4.87% | 404.48% | 74.43% |
| 2009-11-10 | 2.32% | 11.63% | 6.02% | 25.65% | 85.37% | 4.53% | 402.85% | 73.86% |
| 2009-11-09 | 2.59% | 10.75% | 4.72% | 24.65% | 93.01% | 3.70% | 398.84% | 72.48% |
| 2009-11-06 | 4.80% | 13.76% | 1.08% | 23.85% | 93.97% | 0.39% | 396.37% | 71.63% |
| 2009-11-05 | 5.11% | 13.07% | 0.03% | 24.24% | 89.14% | -0.30% | 393.37% | 70.59% |
| 2009-11-04 | 3.19% | 12.68% | -1.34% | 24.48% | 92.35% | -1.84% | 391.67% | 70.00% |
| 2009-11-03 | 3.78% | 12.63% | -0.93% | 27.12% | 90.47% | -1.89% | 391.44% | 69.92% |
| 2009-11-02 | 0.62% | 11.44% | -1.27% | 25.77% | 88.38% | -2.93% | 386.23% | 68.12% |
| 2009-10-30 | -1.31% | 8.55% | -2.02% | 22.52% | 81.45% | -7.83% | 373.66% | 63.77% |
| 2009-10-29 | -1.06% | 8.41% | -2.39% | 23.40% | 81.77% | -8.36% | 369.39% | 62.30% |
| 2009-10-28 | 0.43% | 9.74% | -4.90% | 28.82% | 82.02% | -5.91% | 376.49% | 64.75% |
| 2009-10-27 | -0.71% | 6.65% | -4.96% | 27.80% | 83.40% | -6.49% | 373.56% | 63.74% |
| 2009-10-26 | 2.40% | 8.83% | -2.00% | 27.41% | 78.92% | -4.58% | 383.23% | 67.08% |
| 2009-10-23 | 4.14% | 7.14% | -2.99% | 26.50% | 75.02% | -5.33% | 379.96% | 65.95% |
| 2009-10-22 | 3.07% | 3.45% | -3.11% | 26.32% | 74.28% | -5.77% | 374.42% | 64.04% |
| 2009-10-21 | 3.41% | 2.33% | -2.03% | 22.86% | 70.80% | -6.75% | 374.46% | 64.05% |
| 2009-10-20 | 4.52% | 4.58% | -3.04% | 22.62% | 71.78% | -6.26% | 376.96% | 64.91% |
| 2009-10-19 | 4.29% | 3.47% | -1.79% | 23.58% | 73.32% | -7.25% | 371.92% | 63.17% |
| 2009-10-16 | 2.32% | 0.08% | -3.85% | 20.01% | 70.04% | -12.12% | 360.88% | 59.35% |
| 2009-10-15 | 5.49% | -1.25% | -4.89% | 19.33% | 65.07% | -11.43% | 360.28% | 59.15% |
| 2009-10-14 | 5.15% | -1.34% | -4.37% | 19.51% | 62.72% | -12.37% | 358.81% | 58.64% |
| 2009-10-13 | 4.59% | -0.33% | -3.23% | 20.27% | 60.12% | -12.84% | 356.34% | 57.79% |
| 2009-10-12 | 3.71% | -1.17% | -4.24% | 20.77% | 60.48% | -13.57% | 352.51% | 56.46% |
| 2009-10-09 | 3.23% | -1.53% | -3.71% | 23.33% | 54.69% | -12.97% | 350.44% | 55.74% |
| 2009-09-30 | -2.60% | -0.55% | 0.22% | 20.47% | 41.89% | -13.96% | 336.33% | 50.87% |
| 2009-09-29 | -5.59% | -1.31% | -1.05% | 18.57% | 40.80% | -14.62% | 332.99% | 49.71% |
| 2009-09-28 | -6.35% | -1.03% | -0.15% | 18.90% | 41.19% | -14.38% | 334.19% | 50.13% |
| 2009-09-25 | -2.64% | 2.38% | 1.82% | 23.85% | 46.86% | -10.80% | 344.03% | 53.53% |
| 2009-09-24 | -4.82% | -0.04% | 2.08% | 22.43% | 52.11% | -11.37% | 345.37% | 53.99% |
| 2009-09-23 | -2.72% | 1.72% | 4.29% | 23.77% | 53.28% | -10.74% | 347.97% | 54.89% |
| 2009-09-22 | -1.61% | 4.14% | 7.07% | 29.74% | 53.08% | -8.62% | 358.61% | 58.57% |
| 2009-09-21 | -0.30% | 5.28% | 7.97% | 31.17% | 60.44% | -7.61% | 363.65% | 60.31% |
| 2009-09-18 | -0.39% | 3.15% | 7.04% | 29.88% | 68.17% | -7.69% | 356.08% | 57.69% |
| 2009-09-17 | 3.45% | 6.08% | 10.61% | 33.44% | 69.83% | -5.67% | 367.92% | 61.79% |
| 2009-09-16 | 0.67% | -0.35% | 10.64% | 35.43% | 64.16% | -5.94% | 360.51% | 59.23% |
| 2009-09-15 | 2.58% | 0.86% | 11.78% | 39.24% | 61.50% | -4.80% | 366.12% | 61.17% |
| 2009-09-14 | 4.59% | 0.63% | 12.76% | 38.92% | 61.13% | -5.02% | 365.05% | 60.80% |
| 2009-09-11 | 3.60% | -4.28% | 9.35% | 35.99% | 58.78% | -2.77% | 357.84% | 58.30% |
| 2009-09-10 | 3.61% | -4.63% | 7.09% | 33.23% | 53.29% | -5.38% | 352.31% | 56.39% |
| 2009-09-09 | 9.69% | -3.97% | 8.57% | 36.27% | 55.35% | -2.70% | 357.44% | 58.17% |
| 2009-09-08 | 9.83% | -4.61% | 8.57% | 31.05% | 54.69% | -3.35% | 354.41% | 57.12% |
| 2009-09-07 | 7.43% | -6.66% | 6.44% | 28.23% | 48.32% | -5.43% | 344.63% | 53.74% |
| 2009-09-04 | 0.73% | -11.32% | 4.90% | 26.81% | 44.61% | -7.17% | 341.93% | 52.80% |
| 2009-09-03 | -3.12% | -12.00% | 4.03% | 30.74% | 42.99% | -8.68% | 336.53% | 50.93% |
| 2009-09-02 | -7.14% | -15.32% | 0.90% | 25.48% | 34.51% | -11.24% | 317.05% | 44.20% |
| 2009-09-01 | -4.61% | -15.99% | 0.63% | 27.98% | 32.48% | -11.94% | 313.74% | 43.06% |
| 2009-08-31 | -7.11% | -15.96% | 2.77% | 28.02% | 29.44% | -11.91% | 313.88% | 43.10% |
| 2009-08-28 | -0.38% | -12.44% | 8.95% | 35.71% | 39.48% | -6.01% | 338.73% | 51.70% |
| 2009-08-27 | 3.61% | -9.57% | 11.90% | 39.38% | 43.77% | -3.48% | 350.61% | 55.80% |
| 2009-08-26 | 5.97% | -8.91% | 12.55% | 35.72% | 42.73% | -3.86% | 349.14% | 55.29% |
| 2009-08-25 | -1.91% | -12.04% | 8.27% | 24.44% | 35.50% | -7.16% | 333.73% | 49.97% |
| 2009-08-24 | 1.01% | -9.64% | 11.69% | 26.79% | 39.14% | -4.63% | 345.54% | 54.05% |
| 2009-08-21 | -4.71% | -9.06% | 10.38% | 25.26% | 35.47% | -1.63% | 340.40% | 52.27% |
| 2009-08-20 | -7.74% | -11.59% | 6.79% | 23.69% | 30.25% | -1.61% | 334.89% | 50.37% |
| 2009-08-19 | -9.20% | -11.80% | 3.30% | 23.13% | 34.21% | -0.60% | 323.82% | 46.54% |
| 2009-08-18 | -7.55% | -7.98% | 8.26% | 30.28% | 41.46% | 3.71% | 342.17% | 52.88% |
| 2009-08-17 | -7.00% | -8.21% | 9.07% | 26.55% | 35.21% | 3.46% | 341.10% | 52.51% |
| 2009-08-14 | -2.98% | -3.67% | 14.42% | 29.50% | 41.48% | 5.27% | 362.15% | 59.79% |
| 2009-08-13 | -4.01% | -0.04% | 16.39% | 32.08% | 44.91% | 8.14% | 371.36% | 62.98% |
| 2009-08-12 | -5.36% | -1.21% | 16.03% | 34.03% | 44.04% | 5.90% | 366.78% | 61.40% |
| 2009-08-11 | -4.02% | 1.22% | 21.82% | 39.65% | 46.64% | 8.51% | 378.29% | 65.38% |
| 2009-08-10 | -4.38% | 0.37% | 18.51% | 38.40% | 39.55% | 7.60% | 374.29% | 63.99% |
| 2009-08-07 | -3.28% | 4.91% | 19.38% | 43.05% | 34.98% | 8.24% | 376.36% | 64.71% |
| 2009-08-06 | 1.59% | 8.19% | 22.52% | 47.47% | 39.21% | 11.23% | 391.07% | 69.79% |
| 2009-08-05 | 2.56% | 10.01% | 24.20% | 52.74% | 40.01% | 13.60% | 393.20% | 70.53% |
| 2009-08-04 | -0.54% | 11.15% | 26.17% | 52.44% | 39.03% | 14.78% | 398.34% | 72.31% |
| 2009-08-03 | -0.45% | 10.64% | 28.31% | 54.18% | 36.43% | 14.25% | 396.04% | 71.51% |
| 2009-07-31 | -0.12% | 13.13% | 27.40% | 57.30% | 37.53% | 17.48% | 392.50% | 70.29% |
| 2009-07-30 | -2.29% | 11.03% | 25.04% | 54.39% | 31.91% | 16.30% | 383.40% | 67.14% |
| 2009-07-29 | -1.79% | 9.89% | 26.42% | 53.59% | 30.65% | 17.77% | 380.90% | 66.28% |
| 2009-07-28 | 3.46% | 15.23% | 35.46% | 60.02% | 34.54% | 22.71% | 401.04% | 73.24% |
| 2009-07-27 | 1.30% | 14.59% | 34.47% | 59.14% | 34.53% | 22.03% | 398.28% | 72.28% |
| 2009-07-24 | 2.61% | 13.01% | 30.00% | 57.48% | 32.14% | 22.68% | 393.07% | 70.48% |
| 2009-07-23 | 3.22% | 15.17% | 30.39% | 58.01% | 35.90% | 23.16% | 394.74% | 71.06% |
| 2009-07-22 | 1.18% | 14.32% | 30.38% | 55.83% | 33.99% | 25.39% | 389.67% | 69.31% |
| 2009-07-21 | 0.95% | 12.78% | 25.41% | 55.63% | 32.22% | 24.01% | 384.30% | 67.45% |
| 2009-07-20 | 4.32% | 14.55% | 26.46% | 58.05% | 37.88% | 25.96% | 391.90% | 70.08% |
| 2009-07-17 | 1.69% | 13.60% | 25.83% | 55.79% | 38.29% | 27.63% | 380.53% | 66.15% |
| 2009-07-16 | 2.47% | 15.16% | 24.81% | 55.40% | 37.42% | 30.30% | 379.33% | 65.73% |
| 2009-07-15 | 5.42% | 16.05% | 25.47% | 58.58% | 35.43% | 29.51% | 383.96% | 67.34% |
| 2009-07-14 | 5.66% | 16.33% | 24.96% | 56.81% | 30.23% | 28.39% | 379.76% | 65.88% |
| 2009-07-13 | 3.89% | 14.34% | 24.27% | 58.84% | 28.68% | 26.19% | 371.56% | 63.05% |
| 2009-07-10 | 5.39% | 11.88% | 26.11% | 56.43% | 28.30% | 27.34% | 372.52% | 63.38% |
| 2009-07-09 | 5.50% | 11.03% | 28.08% | 54.87% | 25.60% | 24.96% | 367.79% | 61.74% |
| 2009-07-08 | 4.18% | 9.68% | 27.49% | 54.28% | 26.58% | 25.75% | 359.08% | 58.73% |
| 2009-07-07 | 4.30% | 8.70% | 22.37% | 50.49% | 25.27% | 24.38% | 354.08% | 57.00% |
| 2009-07-06 | 3.73% | 8.66% | 22.23% | 49.73% | 29.13% | 24.33% | 353.91% | 56.94% |
| 2009-07-03 | 3.11% | 6.84% | 20.73% | 55.02% | 27.23% | 20.81% | 348.34% | 55.02% |
| 2009-07-02 | 1.68% | 7.27% | 19.04% | 53.31% | 28.40% | 21.46% | 343.40% | 53.31% |
| 2009-07-01 | 1.00% | 7.18% | 19.14% | 52.36% | 27.83% | 20.07% | 340.67% | 52.36% |
| 2009-06-30 | 1.35% | 8.11% | 20.20% | 49.25% | 24.09% | 18.62% | 335.36% | 50.53% |
| 2009-06-29 | 2.17% | 8.66% | 19.83% | 49.68% | 24.29% | 19.22% | 337.60% | 51.30% |
| 2009-06-26 | 1.26% | 8.96% | 18.94% | 48.62% | 18.44% | 16.91% | 334.83% | 50.35% |
| 2009-06-25 | 2.35% | 8.86% | 21.64% | 48.36% | 19.40% | 18.03% | 336.10% | 50.78% |
| 2009-06-24 | 3.14% | 9.37% | 19.94% | 47.69% | 23.28% | 15.78% | 336.30% | 50.85% |
| 2009-06-23 | 3.21% | 7.69% | 18.68% | 43.55% | 23.57% | 13.99% | 329.56% | 48.52% |
| 2009-06-22 | 2.71% | 7.38% | 21.17% | 37.02% | 21.11% | 13.66% | 328.32% | 48.10% |
| 2009-06-19 | 4.13% | 4.67% | 20.66% | 36.41% | 23.53% | 10.82% | 329.42% | 48.48% |
| 2009-06-18 | 1.76% | 4.32% | 21.34% | 35.99% | 16.07% | 10.28% | 326.09% | 47.32% |
| 2009-06-17 | 0.16% | 4.60% | 20.63% | 37.34% | 19.21% | 12.25% | 323.02% | 46.26% |
| 2009-06-16 | -1.21% | 2.92% | 22.40% | 36.35% | 13.82% | 10.44% | 316.21% | 43.91% |
| 2009-06-15 | -0.37% | 3.12% | 24.57% | 38.31% | 14.33% | 10.65% | 317.01% | 44.19% |
| 2009-06-12 | -1.27% | 2.51% | 22.57% | 37.96% | 10.65% | 9.96% | 312.41% | 42.60% |
| 2009-06-11 | -0.61% | 6.64% | 24.37% | 35.91% | 11.10% | 14.02% | 318.72% | 44.78% |
| 2009-06-10 | 0.65% | 5.53% | 24.41% | 35.00% | 10.01% | 18.39% | 322.35% | 46.03% |
| 2009-06-09 | 1.93% | 5.28% | 25.51% | 37.08% | 3.46% | 18.10% | 321.32% | 45.68% |
| 2009-06-08 | 1.80% | 4.58% | 20.71% | 33.73% | 2.78% | 17.33% | 318.55% | 44.72% |
| 2009-06-05 | 3.73% | 5.19% | 19.61% | 36.56% | 2.03% | 23.53% | 317.71% | 44.43% |
| 2009-06-04 | 4.61% | 6.66% | 20.89% | 39.58% | 2.42% | 27.24% | 321.28% | 45.66% |
| 2009-06-03 | 4.20% | 8.54% | 25.67% | 39.64% | 1.27% | 20.39% | 319.62% | 45.09% |
| 2009-06-02 | 3.58% | 6.92% | 24.36% | 41.00% | -1.07% | 18.59% | 313.34% | 42.92% |
| 2009-06-01 | 2.63% | 6.35% | 27.17% | 41.47% | -1.33% | 17.96% | 311.14% | 42.16% |
