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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 | -6.42% | 3.00% | 7.02% | 24.99% | 72.34% | -8.05% | 136.86% | 69.66% |
| 2009-11-26 | -3.93% | 3.42% | 10.68% | 30.36% | 79.25% | -6.46% | 143.76% | 74.60% |
| 2009-11-25 | 0.54% | 7.80% | 17.89% | 34.94% | 87.31% | -3.13% | 153.60% | 81.65% |
| 2009-11-24 | -1.94% | 5.20% | 11.96% | 31.54% | 81.90% | -5.47% | 147.47% | 77.26% |
| 2009-11-23 | 1.55% | 9.02% | 17.09% | 36.31% | 81.64% | -2.04% | 156.46% | 83.70% |
| 2009-11-20 | 2.84% | 8.58% | 17.57% | 32.62% | 78.68% | -5.82% | 153.10% | 81.29% |
| 2009-11-19 | 3.70% | 10.18% | 22.36% | 31.56% | 79.05% | -4.46% | 153.72% | 81.73% |
| 2009-11-18 | 3.27% | 12.17% | 16.52% | 31.20% | 89.13% | -4.45% | 152.23% | 80.67% |
| 2009-11-17 | 3.49% | 12.23% | 18.17% | 32.99% | 75.88% | -4.40% | 152.37% | 80.77% |
| 2009-11-16 | 3.85% | 12.31% | 11.92% | 33.09% | 80.10% | -4.33% | 152.55% | 80.90% |
| 2009-11-13 | 1.42% | 10.75% | 5.50% | 28.93% | 82.91% | -6.77% | 146.12% | 76.29% |
| 2009-11-12 | 1.61% | 11.37% | 5.35% | 28.83% | 89.10% | -8.21% | 144.66% | 75.25% |
| 2009-11-11 | 1.87% | 10.92% | 0.61% | 30.04% | 91.76% | -8.87% | 144.25% | 74.95% |
| 2009-11-10 | 2.32% | 10.74% | 0.89% | 27.28% | 90.75% | -9.01% | 143.86% | 74.67% |
| 2009-11-09 | 3.52% | 10.44% | 1.26% | 26.92% | 103.70% | -9.27% | 143.18% | 74.19% |
| 2009-11-06 | 6.45% | 15.32% | -1.83% | 26.52% | 105.81% | -11.65% | 142.67% | 73.82% |
| 2009-11-05 | 6.49% | 14.43% | -4.32% | 26.49% | 98.31% | -12.93% | 140.79% | 72.47% |
| 2009-11-04 | 3.84% | 13.94% | -5.11% | 26.18% | 104.96% | -12.62% | 139.76% | 71.74% |
| 2009-11-03 | 3.64% | 13.25% | -5.03% | 28.39% | 100.22% | -13.14% | 138.32% | 70.70% |
| 2009-11-02 | -0.33% | 11.64% | -4.43% | 26.56% | 96.37% | -14.38% | 134.92% | 68.27% |
| 2009-10-30 | -3.09% | 8.34% | -4.99% | 22.82% | 87.61% | -18.44% | 127.97% | 63.29% |
| 2009-10-29 | -2.26% | 8.37% | -3.90% | 22.38% | 89.24% | -18.32% | 126.12% | 61.97% |
| 2009-10-28 | -0.62% | 10.05% | -6.80% | 27.17% | 88.11% | -15.59% | 130.90% | 65.39% |
| 2009-10-27 | -1.34% | 6.84% | -6.84% | 25.46% | 92.05% | -15.93% | 129.96% | 64.72% |
| 2009-10-26 | 2.35% | 9.51% | -3.17% | 26.43% | 83.54% | -13.83% | 135.69% | 68.82% |
| 2009-10-23 | 4.62% | 8.59% | -2.76% | 26.68% | 76.78% | -17.14% | 135.24% | 68.50% |
| 2009-10-22 | 2.78% | 4.79% | -3.34% | 25.33% | 73.33% | -18.18% | 131.34% | 65.70% |
| 2009-10-21 | 3.91% | 3.46% | -1.50% | 22.64% | 70.71% | -18.74% | 132.35% | 66.43% |
| 2009-10-20 | 4.88% | 4.35% | -2.54% | 22.42% | 69.83% | -18.48% | 133.09% | 66.96% |
| 2009-10-19 | 4.82% | 3.08% | -1.80% | 23.23% | 73.40% | -19.46% | 130.27% | 64.94% |
| 2009-10-16 | 2.12% | -0.89% | -3.89% | 20.03% | 70.52% | -23.58% | 124.86% | 61.06% |
| 2009-10-15 | 6.96% | -1.84% | -4.38% | 20.43% | 62.49% | -23.47% | 125.08% | 61.22% |
| 2009-10-14 | 6.26% | -2.14% | -4.57% | 19.53% | 60.14% | -23.17% | 123.61% | 60.17% |
| 2009-10-13 | 5.61% | -0.99% | -3.12% | 19.61% | 55.13% | -23.64% | 122.24% | 59.19% |
| 2009-10-12 | 4.40% | -2.13% | -4.00% | 20.34% | 58.92% | -24.52% | 119.69% | 57.36% |
| 2009-10-09 | 4.64% | -1.18% | -2.90% | 22.95% | 52.74% | -24.76% | 120.20% | 57.73% |
| 2009-09-30 | -2.86% | -1.80% | -1.76% | 17.71% | 31.11% | -27.39% | 110.43% | 50.73% |
| 2009-09-29 | -5.49% | -2.63% | -2.76% | 16.39% | 30.00% | -28.01% | 108.65% | 49.45% |
| 2009-09-28 | -6.58% | -2.09% | -1.14% | 17.04% | 30.72% | -27.61% | 109.81% | 50.28% |
| 2009-09-25 | -3.65% | 0.06% | 1.08% | 21.94% | 36.27% | -24.53% | 115.23% | 54.17% |
| 2009-09-24 | -6.65% | -2.13% | 1.44% | 20.22% | 41.79% | -24.67% | 116.32% | 54.95% |
| 2009-09-23 | -4.52% | -1.09% | 2.86% | 20.58% | 41.57% | -24.36% | 116.63% | 55.17% |
| 2009-09-22 | -3.72% | 0.80% | 4.56% | 24.97% | 39.23% | -22.91% | 120.77% | 58.13% |
| 2009-09-21 | -1.72% | 2.54% | 6.72% | 27.13% | 49.29% | -21.58% | 124.59% | 60.87% |
| 2009-09-18 | -0.49% | 3.19% | 6.82% | 27.33% | 61.13% | -22.31% | 123.38% | 60.00% |
| 2009-09-17 | 5.05% | 8.51% | 11.69% | 32.60% | 63.73% | -19.85% | 131.74% | 65.99% |
| 2009-09-16 | 1.82% | 0.54% | 10.69% | 32.46% | 55.98% | -20.76% | 126.88% | 62.51% |
| 2009-09-15 | 4.13% | 1.61% | 12.11% | 35.02% | 51.71% | -19.91% | 129.30% | 64.24% |
| 2009-09-14 | 5.87% | 1.26% | 13.96% | 34.55% | 51.19% | -20.19% | 128.51% | 63.68% |
| 2009-09-11 | 4.99% | -7.53% | 10.07% | 31.35% | 48.90% | -18.56% | 124.47% | 60.78% |
| 2009-09-10 | 3.72% | -8.73% | 7.64% | 28.52% | 41.77% | -23.09% | 120.60% | 58.01% |
| 2009-09-09 | 9.87% | -7.22% | 10.01% | 30.47% | 43.24% | -21.10% | 122.83% | 59.61% |
| 2009-09-08 | 9.72% | -8.31% | 9.91% | 25.96% | 41.86% | -22.03% | 120.20% | 57.73% |
| 2009-09-07 | 7.91% | -10.13% | 8.30% | 23.46% | 36.35% | -23.57% | 115.84% | 54.60% |
| 2009-09-04 | -0.22% | -15.38% | 7.57% | 21.43% | 31.24% | -25.54% | 113.81% | 53.15% |
| 2009-09-03 | -3.90% | -15.25% | 7.24% | 25.25% | 30.20% | -25.95% | 112.68% | 52.34% |
| 2009-09-02 | -7.91% | -17.50% | 4.17% | 18.60% | 21.68% | -28.18% | 102.81% | 45.27% |
| 2009-09-01 | -6.70% | -18.35% | 3.28% | 18.88% | 19.28% | -28.93% | 100.70% | 43.76% |
| 2009-08-31 | -9.51% | -18.64% | 5.54% | 18.48% | 15.53% | -29.17% | 100.01% | 43.26% |
| 2009-08-28 | -2.16% | -13.51% | 13.07% | 26.93% | 26.54% | -22.91% | 114.28% | 53.48% |
| 2009-08-27 | 2.81% | -10.34% | 16.79% | 31.10% | 31.28% | -20.71% | 121.32% | 58.53% |
| 2009-08-26 | 6.21% | -9.52% | 17.78% | 29.64% | 29.92% | -21.12% | 120.24% | 57.75% |
| 2009-08-25 | -0.63% | -11.62% | 14.46% | 22.75% | 23.49% | -22.96% | 115.11% | 54.08% |
| 2009-08-24 | 3.50% | -9.19% | 17.48% | 25.02% | 26.82% | -20.84% | 121.03% | 58.32% |
| 2009-08-21 | -2.94% | -7.16% | 16.23% | 23.82% | 23.75% | -19.17% | 119.02% | 56.88% |
| 2009-08-20 | -7.72% | -9.99% | 12.80% | 21.70% | 18.00% | -19.16% | 115.27% | 54.19% |
| 2009-08-19 | -10.71% | -11.57% | 7.52% | 18.80% | 21.40% | -19.30% | 107.36% | 48.53% |
| 2009-08-18 | -10.83% | -7.68% | 12.60% | 25.24% | 28.01% | -15.76% | 116.47% | 55.05% |
| 2009-08-17 | -11.65% | -8.92% | 12.54% | 20.07% | 20.74% | -16.89% | 113.56% | 52.97% |
| 2009-08-14 | -6.04% | -3.70% | 19.09% | 25.51% | 27.08% | -14.68% | 125.66% | 61.64% |
| 2009-08-13 | -5.63% | 1.70% | 22.21% | 29.75% | 31.46% | -10.64% | 133.29% | 67.10% |
| 2009-08-12 | -7.72% | 1.48% | 22.28% | 32.91% | 31.18% | -11.36% | 132.23% | 66.34% |
| 2009-08-11 | -3.93% | 6.08% | 29.24% | 38.19% | 36.83% | -7.34% | 142.76% | 73.88% |
| 2009-08-10 | -3.68% | 5.62% | 26.15% | 37.95% | 30.46% | -7.74% | 141.71% | 73.13% |
| 2009-08-07 | -2.30% | 7.59% | 25.44% | 41.23% | 24.52% | -9.07% | 140.16% | 72.02% |
| 2009-08-06 | 3.02% | 11.00% | 28.88% | 45.37% | 27.90% | -5.21% | 147.20% | 77.06% |
| 2009-08-05 | 6.96% | 14.54% | 32.21% | 53.09% | 30.87% | -1.34% | 151.67% | 80.27% |
| 2009-08-04 | 1.99% | 15.00% | 32.98% | 51.93% | 28.68% | -0.94% | 152.68% | 80.99% |
| 2009-08-03 | 1.66% | 14.21% | 35.19% | 53.57% | 25.03% | -1.63% | 150.94% | 79.74% |
| 2009-07-31 | 0.99% | 14.76% | 32.43% | 55.20% | 24.31% | -2.19% | 145.82% | 76.08% |
| 2009-07-30 | -0.81% | 12.02% | 29.27% | 51.49% | 18.40% | -3.01% | 139.95% | 71.87% |
| 2009-07-29 | -1.69% | 9.66% | 27.34% | 48.55% | 15.49% | -3.23% | 135.29% | 68.53% |
| 2009-07-28 | 5.02% | 16.73% | 36.44% | 56.41% | 19.53% | 1.89% | 147.74% | 77.45% |
| 2009-07-27 | 3.22% | 16.31% | 34.67% | 55.85% | 19.76% | 1.53% | 146.85% | 76.81% |
| 2009-07-24 | 3.80% | 14.14% | 30.57% | 53.67% | 17.37% | 2.08% | 143.40% | 74.34% |
| 2009-07-23 | 3.41% | 14.87% | 30.27% | 52.74% | 20.42% | 1.63% | 141.92% | 73.28% |
| 2009-07-22 | 1.67% | 13.36% | 29.66% | 50.48% | 18.33% | 3.13% | 139.34% | 71.43% |
| 2009-07-21 | 0.67% | 12.09% | 24.52% | 49.85% | 16.54% | 1.65% | 135.90% | 68.97% |
| 2009-07-20 | 4.26% | 13.64% | 25.61% | 53.78% | 21.85% | 3.05% | 139.16% | 71.31% |
| 2009-07-17 | 2.46% | 13.01% | 25.48% | 53.05% | 23.59% | 4.24% | 134.48% | 67.95% |
| 2009-07-16 | 3.17% | 14.14% | 24.88% | 52.71% | 22.72% | 5.34% | 133.95% | 67.57% |
| 2009-07-15 | 5.38% | 15.09% | 25.96% | 56.14% | 18.89% | 4.33% | 135.40% | 68.61% |
| 2009-07-14 | 4.98% | 16.86% | 25.26% | 55.45% | 13.63% | 3.86% | 134.32% | 67.84% |
| 2009-07-13 | 3.00% | 14.40% | 23.45% | 57.54% | 12.36% | 1.67% | 129.39% | 64.31% |
| 2009-07-10 | 4.15% | 11.66% | 25.35% | 54.30% | 10.85% | 2.11% | 128.84% | 63.91% |
| 2009-07-09 | 4.06% | 11.96% | 26.62% | 52.90% | 9.48% | 0.22% | 126.77% | 62.43% |
| 2009-07-08 | 3.11% | 11.51% | 25.77% | 52.88% | 11.57% | 0.85% | 123.39% | 60.01% |
| 2009-07-07 | 4.21% | 12.00% | 23.01% | 50.88% | 11.92% | 0.77% | 123.21% | 59.88% |
| 2009-07-06 | 3.79% | 11.75% | 22.71% | 49.95% | 17.20% | 0.54% | 122.71% | 59.52% |
| 2009-07-03 | 3.53% | 10.79% | 21.06% | 57.38% | 15.27% | -3.23% | 119.72% | 57.38% |
| 2009-07-02 | 2.34% | 11.93% | 19.53% | 56.09% | 17.16% | -2.26% | 117.92% | 56.09% |
| 2009-07-01 | 1.60% | 11.49% | 19.36% | 55.18% | 17.00% | -2.72% | 116.65% | 55.18% |
| 2009-06-30 | 1.71% | 13.03% | 19.82% | 53.04% | 12.47% | -3.82% | 114.20% | 53.43% |
| 2009-06-29 | 1.62% | 13.22% | 19.69% | 52.06% | 12.48% | -3.65% | 114.57% | 53.69% |
| 2009-06-26 | 0.85% | 13.50% | 18.91% | 50.82% | 5.68% | -6.85% | 112.23% | 52.02% |
| 2009-06-25 | 1.83% | 13.30% | 20.65% | 50.92% | 6.52% | -5.46% | 112.94% | 52.52% |
| 2009-06-24 | 2.78% | 13.34% | 18.51% | 49.33% | 10.94% | -7.66% | 113.24% | 52.74% |
| 2009-06-23 | 2.75% | 11.94% | 17.23% | 45.32% | 11.82% | -8.80% | 110.60% | 50.85% |
| 2009-06-22 | 3.23% | 12.22% | 19.52% | 39.35% | 10.14% | -8.57% | 111.14% | 51.24% |
| 2009-06-19 | 4.96% | 9.13% | 18.48% | 36.79% | 11.69% | -11.18% | 110.45% | 50.74% |
| 2009-06-18 | 2.54% | 8.78% | 19.20% | 36.40% | 3.65% | -11.31% | 109.12% | 49.79% |
| 2009-06-17 | 1.23% | 9.34% | 18.72% | 37.85% | 7.36% | -10.20% | 107.48% | 48.61% |
| 2009-06-16 | 1.19% | 8.01% | 19.66% | 37.02% | 2.47% | -11.29% | 104.96% | 46.81% |
| 2009-06-15 | 2.09% | 7.78% | 20.43% | 39.03% | 1.86% | -11.48% | 104.53% | 46.50% |
| 2009-06-12 | 0.61% | 5.58% | 17.73% | 37.46% | -2.89% | -11.67% | 100.51% | 43.62% |
| 2009-06-11 | 2.61% | 8.58% | 19.33% | 33.92% | -2.80% | -7.32% | 103.94% | 46.08% |
| 2009-06-10 | 3.34% | 6.97% | 19.41% | 31.76% | -4.23% | -3.73% | 104.95% | 46.80% |
| 2009-06-09 | 4.04% | 5.71% | 18.60% | 33.19% | -12.31% | -4.86% | 102.55% | 45.08% |
| 2009-06-08 | 3.10% | 4.56% | 14.60% | 29.04% | -13.27% | -5.90% | 100.34% | 43.50% |
| 2009-06-05 | 5.17% | 4.70% | 13.17% | 33.36% | -14.23% | -0.95% | 99.30% | 42.75% |
| 2009-06-04 | 4.88% | 4.60% | 12.88% | 35.90% | -15.02% | 0.46% | 98.76% | 42.37% |
| 2009-06-03 | 4.65% | 6.85% | 16.80% | 36.94% | -16.16% | -5.86% | 98.33% | 42.06% |
| 2009-06-02 | 4.12% | 4.89% | 13.85% | 40.51% | -17.94% | -7.59% | 94.69% | 39.45% |
| 2009-06-01 | 3.39% | 4.69% | 15.10% | 41.26% | -17.71% | -7.77% | 94.32% | 39.19% |
