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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 | -3.84% | 7.50% | 10.89% | 24.69% | 78.86% | -11.29% | 410.57% | 77.22% |
| 2009-11-26 | -3.39% | 6.93% | 10.93% | 27.27% | 82.37% | -12.22% | 412.95% | 78.04% |
| 2009-11-25 | 1.08% | 12.06% | 17.28% | 31.46% | 90.54% | -9.40% | 434.59% | 85.56% |
| 2009-11-24 | -1.69% | 9.02% | 10.28% | 29.22% | 84.63% | -11.86% | 420.07% | 80.51% |
| 2009-11-23 | 2.35% | 13.26% | 14.84% | 34.25% | 86.64% | -8.43% | 440.32% | 87.54% |
| 2009-11-20 | 2.18% | 11.53% | 15.84% | 28.53% | 83.14% | -13.68% | 430.96% | 84.29% |
| 2009-11-19 | 3.57% | 12.32% | 20.74% | 27.58% | 80.96% | -12.49% | 430.96% | 84.29% |
| 2009-11-18 | 4.61% | 12.98% | 14.48% | 28.90% | 87.85% | -13.76% | 428.87% | 83.57% |
| 2009-11-17 | 5.16% | 13.01% | 16.23% | 30.26% | 76.84% | -13.74% | 429.01% | 83.62% |
| 2009-11-16 | 5.47% | 12.77% | 8.62% | 29.99% | 79.23% | -13.92% | 426.84% | 83.23% |
| 2009-11-13 | 4.08% | 10.45% | 3.39% | 28.35% | 81.78% | -14.13% | 418.61% | 80.37% |
| 2009-11-12 | 2.23% | 9.78% | 3.50% | 26.94% | 84.29% | -15.95% | 411.65% | 77.94% |
| 2009-11-11 | 0.89% | 8.94% | -1.71% | 27.11% | 82.55% | -16.79% | 404.54% | 75.47% |
| 2009-11-10 | 0.92% | 8.40% | -1.77% | 22.31% | 79.74% | -17.20% | 402.03% | 74.60% |
| 2009-11-09 | 1.21% | 7.85% | -2.71% | 21.70% | 87.45% | -17.62% | 399.52% | 73.73% |
| 2009-11-06 | 3.59% | 10.75% | -5.47% | 21.72% | 88.46% | -22.04% | 398.27% | 73.29% |
| 2009-11-05 | 5.31% | 11.25% | -6.87% | 24.51% | 84.63% | -22.14% | 400.50% | 74.07% |
| 2009-11-04 | 4.58% | 11.15% | -9.05% | 25.81% | 89.94% | -24.43% | 400.08% | 73.92% |
| 2009-11-03 | 4.94% | 10.56% | -9.51% | 28.89% | 87.35% | -24.83% | 397.43% | 73.00% |
| 2009-11-02 | 3.09% | 9.70% | -9.90% | 27.88% | 86.27% | -25.42% | 393.53% | 71.64% |
| 2009-10-30 | 1.02% | 6.91% | -10.50% | 24.63% | 79.83% | -29.53% | 380.98% | 67.28% |
| 2009-10-29 | 1.13% | 6.96% | -9.98% | 25.74% | 80.33% | -30.08% | 375.27% | 65.29% |
| 2009-10-28 | 1.48% | 6.49% | -14.33% | 30.11% | 79.35% | -28.41% | 378.20% | 66.31% |
| 2009-10-27 | -0.23% | 4.36% | -15.55% | 28.97% | 79.66% | -29.04% | 374.01% | 64.86% |
| 2009-10-26 | 1.48% | 5.40% | -13.54% | 25.96% | 72.35% | -28.33% | 378.75% | 66.51% |
| 2009-10-23 | 1.91% | 3.64% | -12.99% | 24.72% | 67.53% | -28.94% | 376.10% | 65.58% |
| 2009-10-22 | 0.51% | 0.90% | -12.57% | 24.66% | 65.21% | -28.90% | 369.97% | 63.45% |
| 2009-10-21 | 0.66% | 0.62% | -9.84% | 19.51% | 62.78% | -29.64% | 371.23% | 63.89% |
| 2009-10-20 | 1.19% | 3.46% | -10.64% | 19.66% | 63.27% | -29.05% | 375.13% | 65.24% |
| 2009-10-19 | 1.23% | 2.73% | -9.08% | 20.85% | 64.48% | -29.55% | 371.78% | 64.08% |
| 2009-10-16 | 0.87% | 0.90% | -8.66% | 18.65% | 61.78% | -33.13% | 367.18% | 62.48% |
| 2009-10-15 | 3.93% | 0.30% | -7.96% | 18.09% | 57.00% | -32.47% | 367.60% | 62.63% |
| 2009-10-14 | 4.06% | 0.60% | -5.94% | 19.07% | 56.01% | -31.95% | 368.16% | 62.82% |
| 2009-10-13 | 4.37% | 2.15% | -2.88% | 20.32% | 53.56% | -31.75% | 369.55% | 63.31% |
| 2009-10-12 | 3.59% | 1.39% | -6.12% | 21.34% | 55.03% | -32.25% | 366.07% | 62.09% |
| 2009-10-09 | 2.94% | 1.47% | -7.10% | 25.49% | 50.16% | -31.91% | 363.14% | 61.08% |
| 2009-09-30 | -2.06% | 1.41% | -2.65% | 22.60% | 36.20% | -32.66% | 349.90% | 56.47% |
| 2009-09-29 | -4.61% | 0.16% | -4.12% | 20.94% | 34.51% | -33.50% | 344.33% | 54.53% |
| 2009-09-28 | -4.11% | 1.23% | -0.77% | 22.23% | 35.95% | -32.79% | 349.07% | 56.18% |
| 2009-09-25 | -1.09% | -0.15% | 1.68% | 26.46% | 38.27% | -29.90% | 354.22% | 57.97% |
| 2009-09-24 | -2.51% | -3.26% | 2.09% | 24.36% | 41.49% | -29.98% | 355.34% | 58.36% |
| 2009-09-23 | -0.78% | -2.17% | 4.20% | 25.42% | 44.37% | -28.32% | 359.38% | 59.77% |
| 2009-09-22 | -0.09% | -0.80% | 6.30% | 29.94% | 40.54% | -27.32% | 365.79% | 62.00% |
| 2009-09-21 | 0.63% | -0.27% | 6.67% | 30.64% | 45.64% | -26.93% | 368.30% | 62.87% |
| 2009-09-18 | -0.09% | -0.39% | 4.94% | 30.70% | 52.33% | -28.50% | 359.24% | 59.72% |
| 2009-09-17 | 2.92% | 2.82% | 9.19% | 33.99% | 52.18% | -28.96% | 367.05% | 62.43% |
| 2009-09-16 | 1.44% | -4.54% | 9.96% | 36.54% | 47.58% | -28.52% | 363.00% | 61.03% |
| 2009-09-15 | 2.42% | -3.88% | 9.92% | 39.32% | 44.74% | -28.03% | 366.21% | 62.14% |
| 2009-09-14 | 3.37% | -4.05% | 11.60% | 39.07% | 44.48% | -28.15% | 365.37% | 61.85% |
| 2009-09-11 | 3.22% | -10.45% | 8.59% | 37.02% | 42.65% | -25.23% | 359.66% | 59.86% |
| 2009-09-10 | 2.94% | -11.21% | 6.34% | 34.16% | 37.67% | -29.06% | 353.80% | 57.83% |
| 2009-09-09 | 6.99% | -11.10% | 7.59% | 36.91% | 38.13% | -27.37% | 356.45% | 58.75% |
| 2009-09-08 | 8.11% | -11.35% | 7.54% | 31.01% | 38.33% | -27.57% | 355.20% | 58.31% |
| 2009-09-07 | 7.67% | -12.32% | 6.29% | 29.56% | 35.43% | -28.36% | 350.18% | 56.57% |
| 2009-09-04 | 0.38% | -19.01% | 3.83% | 27.65% | 31.92% | -29.78% | 345.30% | 54.87% |
| 2009-09-03 | -4.06% | -19.80% | 2.93% | 34.08% | 30.59% | -31.98% | 340.84% | 53.32% |
| 2009-09-02 | -7.55% | -22.11% | 1.93% | 29.27% | 24.53% | -32.81% | 326.63% | 48.38% |
| 2009-09-01 | -7.44% | -23.13% | 0.47% | 29.77% | 21.67% | -33.68% | 321.05% | 46.44% |
| 2009-08-31 | -11.16% | -23.66% | 2.32% | 28.87% | 18.30% | -34.14% | 318.12% | 45.42% |
| 2009-08-28 | -5.52% | -20.52% | 8.56% | 36.73% | 27.52% | -29.09% | 343.63% | 54.29% |
| 2009-08-27 | 0.46% | -18.13% | 12.45% | 41.62% | 31.88% | -26.40% | 359.52% | 59.82% |
| 2009-08-26 | 5.14% | -16.66% | 14.73% | 39.35% | 30.82% | -25.79% | 361.47% | 60.49% |
| 2009-08-25 | -1.33% | -17.85% | 12.09% | 30.20% | 26.66% | -26.84% | 354.92% | 58.22% |
| 2009-08-24 | 3.62% | -15.00% | 17.18% | 34.60% | 30.59% | -24.31% | 370.67% | 63.69% |
| 2009-08-21 | -3.19% | -10.16% | 16.17% | 32.01% | 28.34% | -20.69% | 369.55% | 63.31% |
| 2009-08-20 | -8.81% | -13.97% | 10.95% | 28.61% | 21.56% | -21.45% | 357.43% | 59.09% |
| 2009-08-19 | -11.22% | -15.42% | 5.67% | 25.91% | 22.77% | -20.46% | 338.89% | 52.64% |
| 2009-08-18 | -10.18% | -11.15% | 12.59% | 34.53% | 30.29% | -16.45% | 361.05% | 60.35% |
| 2009-08-17 | -11.13% | -12.46% | 12.07% | 28.26% | 24.25% | -17.68% | 354.22% | 57.97% |
| 2009-08-14 | -5.54% | -2.55% | 20.42% | 35.78% | 33.44% | -15.78% | 385.02% | 68.69% |
| 2009-08-13 | -4.84% | 3.75% | 24.15% | 40.42% | 37.95% | -11.99% | 401.61% | 74.45% |
| 2009-08-12 | -8.01% | -0.42% | 22.65% | 42.97% | 35.74% | -13.24% | 394.36% | 71.93% |
| 2009-08-11 | -6.64% | 3.40% | 29.32% | 47.91% | 41.17% | -9.91% | 413.32% | 78.53% |
| 2009-08-10 | -7.02% | 2.95% | 24.52% | 47.62% | 36.22% | -10.30% | 411.09% | 77.75% |
| 2009-08-07 | -6.26% | 5.59% | 24.59% | 53.82% | 32.66% | -8.89% | 413.46% | 78.57% |
| 2009-08-06 | -1.92% | 6.42% | 28.77% | 57.91% | 35.90% | -6.40% | 427.12% | 83.33% |
| 2009-08-05 | 1.80% | 9.45% | 33.70% | 67.14% | 39.36% | -3.05% | 437.43% | 86.91% |
| 2009-08-04 | -1.50% | 11.98% | 38.32% | 70.12% | 40.69% | -0.81% | 449.83% | 91.23% |
| 2009-08-03 | -2.06% | 11.95% | 42.43% | 73.21% | 38.14% | -0.83% | 449.69% | 91.18% |
| 2009-07-31 | -1.08% | 18.52% | 41.93% | 78.96% | 39.36% | 3.43% | 447.74% | 90.50% |
| 2009-07-30 | -1.78% | 16.28% | 39.26% | 75.59% | 34.17% | 2.79% | 437.43% | 86.91% |
| 2009-07-29 | -1.79% | 13.92% | 39.68% | 72.50% | 30.89% | 3.20% | 427.95% | 83.62% |
| 2009-07-28 | 6.80% | 23.34% | 51.88% | 82.38% | 36.88% | 9.11% | 458.20% | 94.13% |
| 2009-07-27 | 5.56% | 24.02% | 52.71% | 83.38% | 38.48% | 9.71% | 461.26% | 95.20% |
| 2009-07-24 | 6.71% | 24.16% | 45.69% | 80.92% | 35.37% | 9.49% | 453.74% | 92.58% |
| 2009-07-23 | 6.98% | 24.12% | 43.34% | 78.78% | 37.03% | 8.05% | 447.19% | 90.31% |
| 2009-07-22 | 5.82% | 22.68% | 42.59% | 74.21% | 33.74% | 9.44% | 437.57% | 86.96% |
| 2009-07-21 | 5.01% | 19.05% | 32.56% | 71.70% | 29.89% | 6.40% | 422.66% | 81.77% |
| 2009-07-20 | 9.97% | 21.11% | 33.91% | 73.72% | 35.72% | 8.25% | 431.72% | 84.92% |
| 2009-07-17 | 4.52% | 21.31% | 32.92% | 71.09% | 35.53% | 9.84% | 418.89% | 80.47% |
| 2009-07-16 | 2.60% | 21.48% | 29.91% | 68.66% | 33.84% | 10.47% | 411.51% | 77.90% |
| 2009-07-15 | 3.37% | 19.78% | 28.30% | 69.22% | 29.72% | 7.63% | 408.02% | 76.68% |
| 2009-07-14 | 2.35% | 19.35% | 26.59% | 64.94% | 23.56% | 5.44% | 397.71% | 73.10% |
| 2009-07-13 | -2.39% | 15.94% | 23.89% | 66.22% | 21.21% | 2.43% | 383.49% | 68.15% |
| 2009-07-10 | 1.11% | 16.33% | 29.25% | 65.44% | 23.68% | 6.19% | 396.45% | 72.66% |
| 2009-07-09 | 2.82% | 17.51% | 35.08% | 66.14% | 22.71% | 6.16% | 398.54% | 73.39% |
| 2009-07-08 | 3.61% | 16.10% | 35.36% | 65.77% | 23.76% | 7.21% | 391.44% | 70.92% |
| 2009-07-07 | 5.22% | 14.81% | 30.72% | 60.71% | 22.94% | 6.09% | 386.28% | 69.12% |
| 2009-07-06 | 6.89% | 16.95% | 33.26% | 63.25% | 30.52% | 8.06% | 395.34% | 72.27% |
| 2009-07-03 | 8.50% | 14.64% | 32.10% | 70.77% | 29.43% | 4.03% | 391.02% | 70.77% |
| 2009-07-02 | 8.55% | 15.85% | 29.09% | 68.64% | 31.04% | 4.10% | 384.89% | 68.64% |
| 2009-07-01 | 6.34% | 13.17% | 26.46% | 64.95% | 28.51% | 1.45% | 374.29% | 64.95% |
| 2009-06-30 | 4.84% | 13.10% | 25.94% | 60.19% | 21.60% | -1.14% | 362.17% | 60.74% |
| 2009-06-29 | 5.76% | 13.40% | 26.14% | 59.47% | 21.00% | -0.88% | 363.42% | 61.17% |
| 2009-06-26 | 3.08% | 12.51% | 23.41% | 56.56% | 13.41% | -5.37% | 352.55% | 57.39% |
| 2009-06-25 | 2.07% | 10.06% | 24.37% | 53.64% | 12.57% | -6.00% | 346.70% | 55.36% |
| 2009-06-24 | 4.27% | 11.03% | 21.81% | 51.87% | 16.07% | -7.76% | 346.00% | 55.11% |
| 2009-06-23 | 4.70% | 9.75% | 20.36% | 48.57% | 16.50% | -8.83% | 340.84% | 53.32% |
| 2009-06-22 | 3.32% | 9.09% | 22.24% | 41.43% | 13.50% | -9.38% | 338.19% | 52.40% |
| 2009-06-19 | 5.28% | 5.70% | 23.05% | 39.50% | 15.98% | -10.98% | 339.03% | 52.69% |
| 2009-06-18 | 3.39% | 6.88% | 24.55% | 39.80% | 9.64% | -11.69% | 337.64% | 52.21% |
| 2009-06-17 | 0.23% | 5.54% | 22.71% | 40.14% | 10.63% | -11.17% | 327.74% | 48.76% |
| 2009-06-16 | -0.76% | 3.89% | 24.17% | 38.77% | 6.52% | -12.56% | 321.05% | 46.44% |
| 2009-06-15 | 0.20% | 4.64% | 26.74% | 42.60% | 6.51% | -11.92% | 324.12% | 47.50% |
| 2009-06-12 | -1.55% | 3.46% | 24.41% | 41.60% | 2.68% | -11.53% | 317.01% | 45.03% |
| 2009-06-11 | -1.30% | 6.64% | 26.17% | 37.73% | 2.74% | -8.00% | 323.28% | 47.21% |
| 2009-06-10 | -0.36% | 3.97% | 26.16% | 35.79% | 2.34% | -3.79% | 326.77% | 48.42% |
| 2009-06-09 | 1.37% | 3.36% | 27.26% | 37.99% | -4.19% | -4.35% | 324.26% | 47.55% |
| 2009-06-08 | 1.00% | 3.12% | 21.82% | 34.44% | -4.41% | -4.57% | 323.28% | 47.21% |
| 2009-06-05 | 3.65% | 5.37% | 20.60% | 39.79% | -4.88% | -1.51% | 323.56% | 47.31% |
| 2009-06-04 | 4.95% | 7.89% | 22.93% | 43.72% | -4.44% | 1.91% | 328.86% | 49.15% |
| 2009-06-03 | 4.81% | 10.98% | 30.27% | 45.09% | -6.17% | -4.55% | 328.30% | 48.96% |
| 2009-06-02 | 4.05% | 8.45% | 26.82% | 46.70% | -8.17% | -6.73% | 318.54% | 45.56% |
| 2009-06-01 | 3.26% | 8.60% | 29.17% | 47.19% | -7.87% | -6.60% | 319.10% | 45.76% |
