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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 | -4.61% | 2.10% | 8.43% | 19.99% | 51.63% | -9.96% | 181.17% | 49.69% |
| 2009-11-26 | -1.75% | 2.89% | 11.39% | 23.84% | 57.10% | -8.70% | 188.67% | 53.68% |
| 2009-11-25 | 0.69% | 5.75% | 15.50% | 25.95% | 61.59% | -7.21% | 195.54% | 57.33% |
| 2009-11-24 | -1.33% | 3.69% | 12.08% | 23.65% | 57.94% | -9.02% | 189.76% | 54.26% |
| 2009-11-23 | 0.80% | 5.98% | 15.39% | 26.38% | 58.62% | -7.01% | 196.16% | 57.67% |
| 2009-11-20 | 1.61% | 6.31% | 16.33% | 23.64% | 57.39% | -10.23% | 194.75% | 56.92% |
| 2009-11-19 | 1.35% | 6.63% | 18.07% | 22.93% | 56.42% | -9.72% | 193.82% | 56.42% |
| 2009-11-18 | 1.24% | 8.11% | 16.55% | 23.60% | 60.48% | -10.24% | 193.51% | 56.25% |
| 2009-11-17 | 1.68% | 8.17% | 17.49% | 23.83% | 55.05% | -10.20% | 193.66% | 56.34% |
| 2009-11-16 | 1.84% | 8.22% | 14.20% | 23.90% | 56.89% | -10.15% | 193.82% | 56.42% |
| 2009-11-13 | 1.31% | 6.72% | 10.40% | 21.60% | 58.23% | -11.11% | 190.07% | 54.43% |
| 2009-11-12 | 1.14% | 6.91% | 10.80% | 22.01% | 61.89% | -11.70% | 189.92% | 54.34% |
| 2009-11-11 | 1.48% | 7.97% | 8.34% | 23.88% | 62.92% | -12.38% | 189.92% | 54.34% |
| 2009-11-10 | 1.31% | 7.56% | 8.06% | 21.23% | 62.43% | -12.71% | 188.82% | 53.76% |
| 2009-11-09 | 1.82% | 7.44% | 8.07% | 21.10% | 68.13% | -12.80% | 188.51% | 53.59% |
| 2009-11-06 | 3.56% | 9.43% | 5.04% | 19.87% | 67.69% | -16.32% | 186.32% | 52.43% |
| 2009-11-05 | 4.67% | 9.55% | 3.38% | 21.35% | 65.54% | -16.79% | 186.64% | 52.60% |
| 2009-11-04 | 3.27% | 9.19% | 2.06% | 21.76% | 67.32% | -18.43% | 185.70% | 52.10% |
| 2009-11-03 | 3.51% | 8.95% | 2.01% | 23.96% | 65.86% | -18.60% | 185.08% | 51.77% |
| 2009-11-02 | 1.00% | 8.29% | 2.66% | 23.22% | 64.86% | -19.09% | 183.36% | 50.85% |
| 2009-10-30 | -1.06% | 5.67% | 2.49% | 20.23% | 59.55% | -22.45% | 176.49% | 47.19% |
| 2009-10-29 | -0.90% | 5.54% | 2.04% | 20.38% | 58.93% | -22.62% | 173.83% | 45.78% |
| 2009-10-28 | -0.28% | 6.55% | -1.12% | 24.44% | 58.48% | -20.76% | 176.64% | 47.28% |
| 2009-10-27 | -0.68% | 4.94% | -1.51% | 23.96% | 59.83% | -21.12% | 175.40% | 46.61% |
| 2009-10-26 | 1.81% | 6.90% | 1.24% | 25.05% | 57.53% | -19.64% | 180.55% | 49.36% |
| 2009-10-23 | 2.93% | 5.67% | 0.67% | 24.13% | 54.71% | -21.86% | 179.46% | 48.77% |
| 2009-10-22 | 1.84% | 3.45% | 0.17% | 23.34% | 53.34% | -22.18% | 176.33% | 47.11% |
| 2009-10-21 | 1.83% | 3.80% | 1.66% | 20.72% | 52.15% | -23.14% | 177.43% | 47.69% |
| 2009-10-20 | 2.01% | 4.96% | 1.20% | 20.08% | 51.48% | -23.19% | 177.27% | 47.61% |
| 2009-10-19 | 1.61% | 4.31% | 2.38% | 20.48% | 53.38% | -23.66% | 175.55% | 46.70% |
| 2009-10-16 | 1.10% | 2.11% | 1.10% | 18.22% | 51.48% | -26.83% | 171.49% | 44.53% |
| 2009-10-15 | 3.70% | 2.42% | 0.46% | 17.91% | 48.01% | -26.10% | 171.34% | 44.45% |
| 2009-10-14 | 4.12% | 2.77% | 1.57% | 18.47% | 48.04% | -25.15% | 172.43% | 45.03% |
| 2009-10-13 | 3.88% | 3.82% | 3.08% | 19.33% | 45.91% | -25.32% | 171.81% | 44.70% |
| 2009-10-12 | 3.64% | 3.58% | 2.06% | 20.12% | 48.04% | -25.49% | 171.18% | 44.37% |
| 2009-10-09 | 2.63% | 2.38% | 1.36% | 22.07% | 43.06% | -25.52% | 168.53% | 42.96% |
| 2009-09-30 | -1.06% | 2.76% | 2.51% | 18.15% | 33.38% | -26.97% | 161.66% | 39.30% |
| 2009-09-29 | -2.86% | 1.90% | 1.47% | 16.80% | 32.27% | -27.58% | 159.47% | 38.13% |
| 2009-09-28 | -2.86% | 1.96% | 2.34% | 16.87% | 32.35% | -27.54% | 159.63% | 38.22% |
| 2009-09-25 | -0.65% | 2.56% | 3.51% | 19.73% | 34.55% | -25.37% | 162.44% | 39.71% |
| 2009-09-24 | -2.38% | 1.57% | 3.70% | 17.53% | 36.81% | -25.77% | 162.59% | 39.80% |
| 2009-09-23 | -0.53% | 3.04% | 5.28% | 18.14% | 38.61% | -24.46% | 164.47% | 40.79% |
| 2009-09-22 | 0.82% | 4.08% | 5.94% | 21.32% | 36.76% | -23.71% | 167.12% | 42.21% |
| 2009-09-21 | 0.82% | 4.14% | 5.94% | 21.39% | 40.29% | -23.66% | 167.28% | 42.29% |
| 2009-09-18 | 0.89% | 4.90% | 4.77% | 21.22% | 44.76% | -24.19% | 164.16% | 40.63% |
| 2009-09-17 | 3.48% | 7.62% | 7.82% | 23.92% | 46.40% | -23.10% | 169.00% | 43.20% |
| 2009-09-16 | 1.37% | 3.34% | 8.20% | 24.92% | 43.38% | -22.87% | 165.87% | 41.54% |
| 2009-09-15 | 1.19% | 2.97% | 8.16% | 25.65% | 40.31% | -23.14% | 164.94% | 41.04% |
| 2009-09-14 | 2.41% | 3.03% | 9.69% | 25.72% | 40.39% | -23.10% | 165.09% | 41.13% |
| 2009-09-11 | 2.07% | -2.16% | 7.16% | 23.17% | 39.17% | -20.77% | 161.81% | 39.38% |
| 2009-09-10 | 1.90% | -2.75% | 5.85% | 21.41% | 36.13% | -23.81% | 159.94% | 38.38% |
| 2009-09-09 | 4.87% | -1.75% | 7.01% | 22.99% | 37.56% | -22.52% | 162.28% | 39.63% |
| 2009-09-08 | 5.67% | -1.93% | 6.68% | 21.16% | 37.72% | -22.66% | 161.81% | 39.38% |
| 2009-09-07 | 4.54% | -3.04% | 5.54% | 19.79% | 34.17% | -23.53% | 158.85% | 37.80% |
| 2009-09-04 | 0.74% | -8.37% | 3.99% | 18.24% | 31.23% | -24.72% | 156.51% | 36.56% |
| 2009-09-03 | -1.63% | -8.72% | 3.94% | 22.13% | 30.89% | -25.40% | 155.10% | 35.81% |
| 2009-09-02 | -3.49% | -9.39% | 4.23% | 19.25% | 26.76% | -25.29% | 150.10% | 33.15% |
| 2009-09-01 | -3.17% | -10.24% | 3.25% | 19.58% | 24.68% | -25.98% | 147.76% | 31.90% |
| 2009-08-31 | -4.23% | -10.29% | 5.66% | 19.51% | 22.34% | -26.03% | 147.61% | 31.82% |
| 2009-08-28 | -0.79% | -8.98% | 8.66% | 22.90% | 27.15% | -23.86% | 154.63% | 35.56% |
| 2009-08-27 | 2.34% | -7.26% | 10.66% | 25.16% | 29.48% | -22.41% | 159.32% | 38.05% |
| 2009-08-26 | 4.14% | -6.48% | 11.19% | 23.73% | 28.23% | -22.14% | 159.16% | 37.97% |
| 2009-08-25 | 1.61% | -7.66% | 9.05% | 19.27% | 24.69% | -23.13% | 155.88% | 36.22% |
| 2009-08-24 | 3.44% | -6.70% | 10.33% | 19.72% | 25.73% | -22.33% | 158.53% | 37.64% |
| 2009-08-21 | -0.24% | -5.95% | 9.38% | 17.70% | 23.96% | -20.43% | 156.66% | 36.64% |
| 2009-08-20 | -3.57% | -7.52% | 6.29% | 16.20% | 19.53% | -20.69% | 153.38% | 34.89% |
| 2009-08-19 | -4.89% | -7.54% | 4.12% | 15.32% | 20.94% | -19.25% | 148.86% | 32.48% |
| 2009-08-18 | -5.89% | -6.44% | 6.05% | 18.16% | 23.22% | -18.29% | 151.82% | 34.06% |
| 2009-08-17 | -6.48% | -7.13% | 5.40% | 15.29% | 19.82% | -18.90% | 149.95% | 33.06% |
| 2009-08-14 | -3.63% | -4.07% | 8.42% | 17.23% | 22.84% | -18.59% | 157.29% | 36.97% |
| 2009-08-13 | -3.61% | -0.36% | 10.14% | 19.72% | 25.70% | -16.10% | 162.75% | 39.88% |
| 2009-08-12 | -5.63% | -1.53% | 10.12% | 21.97% | 25.60% | -16.74% | 161.66% | 39.30% |
| 2009-08-11 | -4.41% | 0.71% | 14.34% | 24.98% | 28.54% | -14.86% | 167.59% | 42.46% |
| 2009-08-10 | -4.36% | 0.59% | 12.19% | 25.08% | 25.66% | -14.96% | 167.28% | 42.29% |
| 2009-08-07 | -3.28% | 1.91% | 12.35% | 28.85% | 24.03% | -15.74% | 166.97% | 42.12% |
| 2009-08-06 | 1.04% | 3.50% | 14.12% | 31.56% | 25.74% | -13.39% | 172.59% | 45.12% |
| 2009-08-05 | 3.32% | 6.03% | 17.38% | 37.38% | 27.90% | -10.80% | 177.27% | 47.61% |
| 2009-08-04 | 0.06% | 7.04% | 19.29% | 38.02% | 26.97% | -9.95% | 179.92% | 49.02% |
| 2009-08-03 | -0.06% | 6.87% | 21.52% | 39.34% | 25.71% | -10.10% | 179.46% | 48.77% |
| 2009-07-31 | -0.39% | 8.13% | 20.03% | 40.00% | 24.32% | -8.84% | 176.02% | 46.94% |
| 2009-07-30 | -2.81% | 5.69% | 17.31% | 36.83% | 19.98% | -10.01% | 169.78% | 43.62% |
| 2009-07-29 | -2.72% | 4.95% | 17.98% | 36.12% | 18.76% | -8.59% | 168.37% | 42.87% |
| 2009-07-28 | 2.52% | 10.28% | 25.84% | 41.90% | 23.34% | -4.71% | 179.77% | 48.94% |
| 2009-07-27 | 2.05% | 10.22% | 25.86% | 41.82% | 23.12% | -4.76% | 179.61% | 48.86% |
| 2009-07-24 | 2.96% | 9.43% | 23.52% | 40.55% | 21.27% | -4.02% | 177.11% | 47.53% |
| 2009-07-23 | 3.37% | 10.50% | 23.30% | 40.79% | 22.92% | -4.01% | 177.58% | 47.78% |
| 2009-07-22 | 2.14% | 9.41% | 23.14% | 39.62% | 20.95% | -1.82% | 175.86% | 46.86% |
| 2009-07-21 | 1.75% | 8.17% | 18.75% | 39.21% | 19.57% | -2.88% | 172.90% | 45.28% |
| 2009-07-20 | 3.91% | 8.60% | 18.66% | 39.37% | 22.09% | -2.49% | 173.99% | 45.86% |
| 2009-07-17 | 1.29% | 7.88% | 17.68% | 37.80% | 21.08% | -1.73% | 169.15% | 43.29% |
| 2009-07-16 | 1.36% | 9.28% | 16.93% | 37.48% | 20.34% | -0.68% | 168.53% | 42.96% |
| 2009-07-15 | 2.79% | 10.26% | 17.37% | 39.69% | 19.15% | -1.79% | 170.09% | 43.79% |
| 2009-07-14 | 2.38% | 10.98% | 16.63% | 38.62% | 16.15% | -2.47% | 168.21% | 42.79% |
| 2009-07-13 | 0.12% | 9.11% | 15.76% | 39.54% | 15.04% | -4.12% | 163.69% | 40.38% |
| 2009-07-10 | 1.61% | 8.20% | 17.70% | 38.54% | 15.42% | -2.48% | 165.72% | 41.46% |
| 2009-07-09 | 2.17% | 8.09% | 20.44% | 38.14% | 14.10% | -3.55% | 164.94% | 41.04% |
| 2009-07-08 | 1.81% | 7.06% | 20.56% | 38.11% | 14.49% | -2.54% | 162.75% | 39.88% |
| 2009-07-07 | 2.63% | 6.81% | 17.92% | 36.39% | 14.50% | -2.83% | 161.97% | 39.46% |
| 2009-07-06 | 2.99% | 7.38% | 18.18% | 36.72% | 16.92% | -2.30% | 163.37% | 40.21% |
| 2009-07-03 | 3.08% | 6.55% | 17.34% | 39.22% | 14.51% | -5.03% | 161.50% | 39.22% |
| 2009-07-02 | 2.28% | 8.07% | 15.19% | 38.05% | 14.47% | -5.10% | 159.32% | 38.05% |
| 2009-07-01 | 1.91% | 7.55% | 15.14% | 37.39% | 14.49% | -5.86% | 158.07% | 37.39% |
| 2009-06-30 | 1.62% | 8.93% | 15.26% | 35.48% | 12.33% | -6.88% | 155.26% | 35.89% |
| 2009-06-29 | 1.42% | 9.13% | 15.11% | 35.12% | 12.46% | -6.71% | 155.72% | 36.14% |
| 2009-06-26 | 0.56% | 8.84% | 14.12% | 33.95% | 9.20% | -9.78% | 153.70% | 35.06% |
| 2009-06-25 | 0.56% | 8.05% | 15.67% | 33.57% | 9.86% | -9.09% | 153.54% | 34.98% |
| 2009-06-24 | 1.50% | 8.06% | 13.34% | 32.91% | 12.41% | -11.03% | 153.23% | 34.81% |
| 2009-06-23 | 2.22% | 7.20% | 12.21% | 31.26% | 13.07% | -11.75% | 151.20% | 33.73% |
| 2009-06-22 | 2.93% | 7.59% | 14.51% | 29.18% | 11.23% | -11.42% | 152.13% | 34.23% |
| 2009-06-19 | 4.39% | 5.55% | 14.58% | 28.15% | 13.42% | -14.58% | 152.29% | 34.31% |
| 2009-06-18 | 3.19% | 6.18% | 15.70% | 28.34% | 9.46% | -14.48% | 152.13% | 34.23% |
| 2009-06-17 | 1.59% | 5.20% | 14.93% | 27.91% | 11.17% | -13.66% | 149.48% | 32.82% |
| 2009-06-16 | 0.25% | 3.62% | 15.46% | 26.08% | 7.27% | -14.96% | 145.73% | 30.82% |
| 2009-06-15 | -0.19% | 3.29% | 16.17% | 26.88% | 6.01% | -15.23% | 144.95% | 30.41% |
| 2009-06-12 | -1.46% | 1.71% | 14.15% | 25.54% | 2.28% | -15.75% | 141.67% | 28.66% |
| 2009-06-11 | -0.95% | 4.40% | 14.95% | 24.82% | 2.24% | -12.56% | 144.33% | 30.07% |
| 2009-06-10 | 0.06% | 3.08% | 14.70% | 24.38% | 2.46% | -10.27% | 145.58% | 30.74% |
| 2009-06-09 | 2.15% | 2.88% | 14.93% | 25.94% | -2.34% | -10.44% | 145.11% | 30.49% |
| 2009-06-08 | 2.28% | 3.01% | 13.58% | 24.93% | -2.21% | -10.33% | 145.42% | 30.65% |
| 2009-06-05 | 4.66% | 3.83% | 13.06% | 26.94% | -2.44% | -7.16% | 145.26% | 30.57% |
| 2009-06-04 | 5.26% | 5.12% | 13.71% | 28.61% | -2.92% | -5.11% | 146.67% | 31.32% |
| 2009-06-03 | 4.73% | 6.72% | 17.49% | 28.43% | -4.89% | -10.43% | 145.42% | 30.65% |
| 2009-06-02 | 2.95% | 4.34% | 14.41% | 27.65% | -6.85% | -12.43% | 139.96% | 27.75% |
| 2009-06-01 | 2.26% | 4.34% | 15.82% | 28.32% | -6.70% | -12.43% | 139.96% | 27.75% |
