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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 | -4.96% | 1.51% | 7.63% | 20.40% | 56.30% | -7.35% | 325.74% | 54.12% |
| 2009-11-26 | -2.66% | 1.83% | 9.88% | 24.04% | 61.01% | -6.83% | 334.82% | 57.41% |
| 2009-11-25 | 0.32% | 5.14% | 15.04% | 27.25% | 66.15% | -4.63% | 347.60% | 62.04% |
| 2009-11-24 | -1.34% | 3.46% | 10.63% | 25.00% | 62.91% | -6.15% | 340.49% | 59.46% |
| 2009-11-23 | 1.09% | 5.92% | 13.93% | 27.96% | 62.32% | -3.92% | 350.93% | 63.24% |
| 2009-11-20 | 2.64% | 6.07% | 15.01% | 25.80% | 60.70% | -7.48% | 347.93% | 62.16% |
| 2009-11-19 | 2.63% | 6.95% | 17.91% | 24.49% | 60.18% | -6.63% | 346.71% | 61.72% |
| 2009-11-18 | 2.62% | 9.01% | 13.86% | 24.61% | 67.28% | -6.57% | 346.18% | 61.52% |
| 2009-11-17 | 2.50% | 9.08% | 14.74% | 25.70% | 58.60% | -6.51% | 346.46% | 61.62% |
| 2009-11-16 | 2.68% | 8.99% | 10.03% | 25.59% | 61.25% | -6.59% | 346.12% | 61.48% |
| 2009-11-13 | 0.68% | 7.83% | 5.51% | 22.35% | 62.56% | -8.67% | 336.45% | 57.98% |
| 2009-11-12 | 0.78% | 8.59% | 5.84% | 22.80% | 67.12% | -9.76% | 335.31% | 57.57% |
| 2009-11-11 | 0.73% | 8.49% | 2.71% | 23.82% | 69.02% | -10.37% | 334.84% | 57.40% |
| 2009-11-10 | 1.44% | 8.69% | 3.57% | 22.65% | 68.64% | -10.21% | 335.61% | 57.68% |
| 2009-11-09 | 2.20% | 8.40% | 3.19% | 22.32% | 76.65% | -10.45% | 334.47% | 57.27% |
| 2009-11-06 | 4.47% | 11.78% | 1.41% | 22.13% | 77.70% | -13.08% | 333.50% | 56.92% |
| 2009-11-05 | 4.78% | 11.37% | -0.15% | 22.44% | 73.41% | -13.96% | 331.92% | 56.34% |
| 2009-11-04 | 2.60% | 11.30% | -1.16% | 22.73% | 77.79% | -13.93% | 331.67% | 56.25% |
| 2009-11-03 | 2.38% | 10.72% | -1.02% | 23.99% | 74.69% | -14.38% | 329.42% | 55.44% |
| 2009-11-02 | -0.45% | 9.62% | -1.11% | 22.75% | 72.35% | -15.23% | 325.14% | 53.89% |
| 2009-10-30 | -2.54% | 6.99% | -1.72% | 19.81% | 66.15% | -18.87% | 314.94% | 50.20% |
| 2009-10-29 | -1.74% | 7.29% | -1.23% | 19.39% | 67.06% | -18.56% | 312.22% | 49.21% |
| 2009-10-28 | -0.09% | 9.30% | -2.72% | 23.32% | 67.32% | -16.05% | 320.72% | 52.29% |
| 2009-10-27 | -0.68% | 7.31% | -2.94% | 22.42% | 70.24% | -16.30% | 319.44% | 51.83% |
| 2009-10-26 | 2.23% | 9.25% | -0.14% | 23.33% | 65.10% | -14.78% | 327.06% | 54.58% |
| 2009-10-23 | 4.02% | 8.52% | -0.27% | 23.14% | 60.53% | -16.77% | 325.78% | 54.12% |
| 2009-10-22 | 2.81% | 5.36% | -1.04% | 21.97% | 57.98% | -17.57% | 319.53% | 51.86% |
| 2009-10-21 | 3.62% | 4.61% | 0.47% | 20.56% | 56.55% | -17.88% | 321.11% | 52.43% |
| 2009-10-20 | 4.35% | 5.26% | -0.12% | 20.40% | 56.21% | -17.64% | 322.33% | 52.88% |
| 2009-10-19 | 4.20% | 4.11% | 0.19% | 20.46% | 58.21% | -18.54% | 317.72% | 51.21% |
| 2009-10-16 | 2.13% | 0.81% | -1.77% | 17.88% | 55.82% | -22.12% | 309.33% | 48.17% |
| 2009-10-15 | 5.22% | -0.33% | -2.03% | 17.51% | 49.98% | -21.92% | 308.05% | 47.71% |
| 2009-10-14 | 4.79% | -0.71% | -2.21% | 16.99% | 48.29% | -21.70% | 306.39% | 47.10% |
| 2009-10-13 | 4.36% | 0.14% | -1.05% | 17.04% | 45.09% | -22.02% | 304.75% | 46.51% |
| 2009-10-12 | 3.37% | -0.82% | -2.18% | 17.03% | 47.55% | -22.76% | 300.88% | 45.11% |
| 2009-10-09 | 3.35% | -0.21% | -1.74% | 18.14% | 42.99% | -23.08% | 300.80% | 45.08% |
| 2009-09-30 | -1.15% | 0.40% | -1.11% | 14.24% | 27.92% | -24.61% | 287.83% | 40.38% |
| 2009-09-29 | -3.51% | -0.54% | -2.42% | 13.04% | 26.73% | -25.32% | 284.21% | 39.08% |
| 2009-09-28 | -4.38% | -0.35% | -1.23% | 13.25% | 26.97% | -25.18% | 284.94% | 39.34% |
| 2009-09-25 | -2.58% | 0.45% | 0.55% | 15.94% | 30.61% | -22.93% | 290.88% | 41.49% |
| 2009-09-24 | -4.24% | -1.46% | 0.93% | 15.27% | 34.90% | -23.28% | 292.41% | 42.04% |
| 2009-09-23 | -3.37% | -0.88% | 1.98% | 15.49% | 34.27% | -23.06% | 292.36% | 42.02% |
| 2009-09-22 | -2.74% | 0.60% | 3.82% | 18.37% | 32.09% | -21.91% | 298.19% | 44.14% |
| 2009-09-21 | -1.65% | 1.70% | 4.92% | 19.66% | 39.34% | -21.06% | 302.55% | 45.71% |
| 2009-09-18 | -0.73% | 2.38% | 5.29% | 19.70% | 47.93% | -21.46% | 301.25% | 45.24% |
| 2009-09-17 | 2.67% | 5.30% | 8.47% | 22.53% | 48.60% | -20.34% | 309.80% | 48.34% |
| 2009-09-16 | 1.10% | 0.15% | 9.00% | 22.78% | 43.96% | -20.44% | 306.05% | 46.98% |
| 2009-09-15 | 2.95% | 0.98% | 9.88% | 24.42% | 40.65% | -19.78% | 309.41% | 48.20% |
| 2009-09-14 | 4.45% | 0.95% | 11.24% | 24.39% | 40.61% | -19.81% | 309.30% | 48.16% |
| 2009-09-11 | 3.84% | -4.53% | 8.37% | 22.31% | 39.08% | -18.72% | 304.19% | 46.31% |
| 2009-09-10 | 3.12% | -5.10% | 6.52% | 20.45% | 33.82% | -22.34% | 299.16% | 44.49% |
| 2009-09-09 | 7.59% | -4.61% | 7.90% | 21.62% | 34.66% | -21.30% | 301.63% | 45.38% |
| 2009-09-08 | 7.76% | -5.55% | 7.57% | 18.55% | 33.60% | -22.07% | 297.69% | 43.95% |
| 2009-09-07 | 6.75% | -6.93% | 6.22% | 16.82% | 29.70% | -23.21% | 291.88% | 41.85% |
| 2009-09-04 | 0.76% | -10.87% | 5.56% | 15.59% | 26.12% | -25.04% | 289.24% | 40.90% |
| 2009-09-03 | -2.16% | -10.78% | 5.21% | 17.18% | 25.05% | -25.64% | 287.08% | 40.11% |
| 2009-09-02 | -5.67% | -13.16% | 3.24% | 12.67% | 18.90% | -27.36% | 273.30% | 35.12% |
| 2009-09-01 | -5.16% | -14.15% | 2.27% | 12.45% | 16.70% | -28.19% | 269.05% | 33.59% |
| 2009-08-31 | -7.81% | -14.61% | 3.81% | 11.86% | 13.42% | -28.57% | 267.10% | 32.88% |
| 2009-08-28 | -2.41% | -10.68% | 9.24% | 17.71% | 21.30% | -23.72% | 286.30% | 39.83% |
| 2009-08-27 | 1.56% | -8.46% | 11.87% | 20.55% | 24.82% | -21.96% | 295.61% | 43.20% |
| 2009-08-26 | 4.44% | -7.46% | 12.88% | 20.14% | 24.40% | -21.82% | 295.75% | 43.25% |
| 2009-08-25 | -0.71% | -9.00% | 10.61% | 15.76% | 20.01% | -23.13% | 289.13% | 40.86% |
| 2009-08-24 | 2.33% | -6.88% | 12.99% | 17.83% | 22.68% | -21.33% | 298.22% | 44.15% |
| 2009-08-21 | -2.37% | -5.56% | 12.05% | 17.34% | 20.67% | -19.94% | 295.83% | 43.28% |
| 2009-08-20 | -5.84% | -7.88% | 9.39% | 15.47% | 16.03% | -20.32% | 289.52% | 41.00% |
| 2009-08-19 | -7.88% | -9.12% | 5.58% | 13.27% | 18.97% | -20.19% | 278.91% | 37.16% |
| 2009-08-18 | -7.43% | -6.00% | 9.44% | 17.84% | 24.08% | -17.45% | 291.91% | 41.86% |
| 2009-08-17 | -7.48% | -6.66% | 9.56% | 14.58% | 18.93% | -18.03% | 289.16% | 40.87% |
| 2009-08-14 | -3.71% | -2.43% | 14.23% | 18.68% | 23.51% | -16.31% | 305.44% | 46.76% |
| 2009-08-13 | -3.23% | 1.13% | 15.97% | 21.08% | 26.12% | -13.77% | 313.67% | 49.74% |
| 2009-08-12 | -4.92% | 0.37% | 16.03% | 23.27% | 25.59% | -14.55% | 311.30% | 48.88% |
| 2009-08-11 | -3.06% | 3.31% | 20.55% | 26.24% | 28.89% | -12.04% | 323.36% | 53.25% |
| 2009-08-10 | -3.05% | 2.64% | 18.42% | 25.78% | 23.60% | -12.62% | 320.61% | 52.25% |
| 2009-08-07 | -2.06% | 4.32% | 18.97% | 29.42% | 19.68% | -12.51% | 321.06% | 52.41% |
| 2009-08-06 | 1.25% | 5.31% | 20.43% | 31.39% | 21.42% | -10.30% | 327.47% | 54.74% |
| 2009-08-05 | 3.65% | 7.80% | 22.63% | 36.77% | 23.40% | -7.48% | 332.59% | 56.59% |
| 2009-08-04 | 0.98% | 8.83% | 24.16% | 36.84% | 22.46% | -6.60% | 336.73% | 58.08% |
| 2009-08-03 | 0.39% | 8.12% | 25.27% | 38.25% | 19.50% | -7.21% | 333.86% | 57.05% |
| 2009-07-31 | 0.53% | 9.61% | 24.12% | 40.42% | 19.90% | -6.67% | 329.89% | 55.61% |
| 2009-07-30 | -1.11% | 7.65% | 21.90% | 37.91% | 15.24% | -7.08% | 322.19% | 52.82% |
| 2009-07-29 | -1.56% | 5.99% | 20.87% | 36.32% | 13.51% | -6.78% | 317.33% | 51.06% |
| 2009-07-28 | 3.18% | 10.96% | 26.77% | 41.27% | 16.00% | -3.40% | 332.47% | 56.55% |
| 2009-07-27 | 2.21% | 10.89% | 26.14% | 41.17% | 16.53% | -3.47% | 332.17% | 56.44% |
| 2009-07-24 | 2.57% | 9.99% | 23.50% | 39.69% | 14.74% | -3.36% | 327.64% | 54.80% |
| 2009-07-23 | 2.45% | 10.96% | 23.47% | 39.45% | 17.61% | -3.28% | 326.92% | 54.53% |
| 2009-07-22 | 1.79% | 10.53% | 23.26% | 38.06% | 16.12% | -2.03% | 323.94% | 53.46% |
| 2009-07-21 | 0.86% | 9.24% | 19.99% | 37.79% | 14.53% | -3.14% | 319.14% | 51.72% |
| 2009-07-20 | 3.37% | 10.20% | 20.55% | 40.46% | 18.50% | -2.29% | 322.83% | 53.06% |
| 2009-07-17 | 1.74% | 10.36% | 20.24% | 40.20% | 20.16% | -0.80% | 316.94% | 50.92% |
| 2009-07-16 | 2.17% | 11.87% | 20.01% | 40.13% | 19.75% | 0.05% | 316.72% | 50.84% |
| 2009-07-15 | 3.07% | 11.78% | 19.95% | 41.91% | 16.21% | -1.06% | 316.50% | 50.76% |
| 2009-07-14 | 2.95% | 12.93% | 19.63% | 41.32% | 12.16% | -1.28% | 315.55% | 50.42% |
| 2009-07-13 | 0.77% | 11.17% | 18.28% | 43.38% | 11.28% | -2.83% | 309.05% | 48.07% |
| 2009-07-10 | 2.13% | 9.36% | 19.64% | 41.41% | 10.48% | -1.96% | 309.80% | 48.34% |
| 2009-07-09 | 2.26% | 9.58% | 20.23% | 40.75% | 9.42% | -3.00% | 307.89% | 47.65% |
| 2009-07-08 | 1.93% | 9.30% | 19.68% | 41.40% | 11.68% | -2.20% | 304.08% | 46.27% |
| 2009-07-07 | 2.92% | 9.41% | 17.95% | 39.46% | 11.76% | -2.31% | 303.64% | 46.11% |
| 2009-07-06 | 3.09% | 10.02% | 18.57% | 39.63% | 16.91% | -1.76% | 305.91% | 46.93% |
| 2009-07-03 | 2.96% | 9.07% | 17.22% | 45.25% | 15.37% | -4.69% | 301.27% | 45.25% |
| 2009-07-02 | 2.61% | 10.32% | 16.17% | 44.39% | 16.85% | -3.84% | 298.88% | 44.39% |
| 2009-07-01 | 1.96% | 9.86% | 15.66% | 43.49% | 16.54% | -4.51% | 296.41% | 43.49% |
| 2009-06-30 | 1.94% | 10.91% | 15.53% | 41.51% | 12.50% | -5.53% | 292.19% | 41.96% |
| 2009-06-29 | 2.66% | 11.35% | 15.84% | 41.20% | 12.80% | -5.15% | 293.74% | 42.53% |
| 2009-06-26 | 1.58% | 11.17% | 14.75% | 39.97% | 6.92% | -7.75% | 289.74% | 41.08% |
| 2009-06-25 | 2.00% | 10.50% | 15.30% | 39.46% | 6.83% | -6.93% | 288.74% | 40.72% |
| 2009-06-24 | 2.91% | 10.32% | 14.21% | 38.05% | 10.14% | -8.64% | 288.80% | 40.74% |
| 2009-06-23 | 3.28% | 9.17% | 13.25% | 34.96% | 10.69% | -9.59% | 284.74% | 39.27% |
| 2009-06-22 | 2.94% | 8.83% | 14.02% | 29.50% | 8.58% | -9.87% | 283.55% | 38.84% |
| 2009-06-19 | 4.27% | 6.91% | 13.57% | 28.08% | 10.22% | -11.73% | 283.69% | 38.89% |
| 2009-06-18 | 2.18% | 6.42% | 13.70% | 27.66% | 3.50% | -11.97% | 281.10% | 37.95% |
| 2009-06-17 | 0.82% | 6.36% | 12.96% | 28.76% | 6.49% | -11.22% | 277.80% | 36.75% |
| 2009-06-16 | 0.07% | 4.87% | 12.64% | 27.71% | 2.23% | -12.46% | 272.52% | 34.84% |
| 2009-06-15 | 0.78% | 4.90% | 13.23% | 29.35% | 2.09% | -12.44% | 272.60% | 34.87% |
| 2009-06-12 | -0.26% | 3.80% | 11.52% | 28.64% | -1.43% | -11.89% | 267.96% | 33.19% |
| 2009-06-11 | 1.15% | 6.20% | 12.86% | 25.89% | -1.47% | -8.45% | 272.96% | 35.00% |
| 2009-06-10 | 1.86% | 5.51% | 13.09% | 24.41% | -2.37% | -5.61% | 274.74% | 35.65% |
| 2009-06-09 | 2.95% | 4.80% | 12.72% | 25.99% | -9.04% | -6.24% | 272.24% | 34.74% |
| 2009-06-08 | 2.46% | 4.09% | 10.21% | 23.02% | -9.66% | -6.88% | 269.71% | 33.83% |
| 2009-06-05 | 4.33% | 4.58% | 9.58% | 26.44% | -10.32% | -2.66% | 268.93% | 33.55% |
| 2009-06-04 | 4.27% | 4.83% | 9.50% | 28.59% | -10.93% | -0.89% | 268.74% | 33.48% |
| 2009-06-03 | 4.04% | 6.22% | 11.37% | 29.51% | -12.03% | -6.68% | 267.91% | 33.17% |
| 2009-06-02 | 3.13% | 4.40% | 9.13% | 31.84% | -13.78% | -8.29% | 261.57% | 30.88% |
| 2009-06-01 | 2.57% | 4.19% | 9.96% | 32.31% | -13.64% | -8.47% | 260.85% | 30.62% |
