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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 | -5.59% | 1.14% | 4.37% | 7.81% | 32.97% | -24.62% | 119.01% | 31.19% |
| 2009-11-26 | -3.84% | 1.01% | 5.48% | 11.10% | 37.69% | -24.45% | 123.70% | 34.00% |
| 2009-11-25 | 0.00% | 4.23% | 10.33% | 14.60% | 43.29% | -22.63% | 131.53% | 38.69% |
| 2009-11-24 | -1.83% | 2.41% | 3.98% | 13.11% | 40.61% | -23.97% | 127.50% | 36.28% |
| 2009-11-23 | 0.39% | 4.93% | 7.19% | 15.89% | 40.19% | -22.11% | 133.09% | 39.63% |
| 2009-11-20 | 2.57% | 5.49% | 8.46% | 12.58% | 38.77% | -25.11% | 131.97% | 38.96% |
| 2009-11-19 | 2.97% | 6.66% | 13.89% | 12.18% | 37.34% | -23.29% | 132.64% | 39.36% |
| 2009-11-18 | 2.57% | 8.48% | 7.36% | 12.12% | 42.11% | -24.21% | 131.53% | 38.69% |
| 2009-11-17 | 2.37% | 8.59% | 7.80% | 13.33% | 35.38% | -24.14% | 131.75% | 38.82% |
| 2009-11-16 | 3.38% | 8.80% | 1.56% | 13.55% | 37.98% | -23.99% | 132.20% | 39.09% |
| 2009-11-13 | 0.70% | 7.55% | -3.44% | 10.84% | 38.06% | -25.81% | 126.16% | 35.48% |
| 2009-11-12 | 0.70% | 8.59% | -1.75% | 11.71% | 42.60% | -26.37% | 125.94% | 35.34% |
| 2009-11-11 | 0.50% | 8.14% | -5.16% | 13.23% | 43.47% | -26.06% | 125.71% | 35.21% |
| 2009-11-10 | 1.10% | 8.46% | -4.43% | 11.32% | 43.28% | -25.84% | 126.39% | 35.61% |
| 2009-11-09 | 1.31% | 7.60% | -5.72% | 10.44% | 49.33% | -26.43% | 124.60% | 34.54% |
| 2009-11-06 | 4.47% | 11.79% | -8.14% | 10.32% | 49.78% | -30.50% | 124.60% | 34.54% |
| 2009-11-05 | 5.24% | 11.68% | -10.28% | 11.43% | 46.78% | -30.52% | 124.37% | 34.40% |
| 2009-11-04 | 3.50% | 11.79% | -11.92% | 11.79% | 50.45% | -32.05% | 124.60% | 34.54% |
| 2009-11-03 | 3.41% | 11.46% | -12.11% | 13.99% | 48.22% | -32.25% | 123.93% | 34.14% |
| 2009-11-02 | 0.10% | 10.34% | -12.68% | 12.86% | 45.88% | -32.93% | 121.69% | 32.80% |
| 2009-10-30 | -3.22% | 7.01% | -13.10% | 9.44% | 39.62% | -36.33% | 114.99% | 28.78% |
| 2009-10-29 | -2.55% | 7.07% | -12.32% | 9.40% | 39.88% | -36.70% | 113.20% | 27.71% |
| 2009-10-28 | -1.22% | 9.10% | -15.57% | 13.30% | 40.52% | -34.35% | 117.00% | 29.99% |
| 2009-10-27 | -1.52% | 6.60% | -15.89% | 13.73% | 42.29% | -34.48% | 116.55% | 29.72% |
| 2009-10-26 | 1.54% | 9.02% | -12.92% | 13.91% | 39.19% | -33.00% | 121.47% | 32.66% |
| 2009-10-23 | 4.08% | 9.83% | -12.42% | 13.47% | 37.86% | -33.11% | 122.14% | 33.07% |
| 2009-10-22 | 2.84% | 6.64% | -12.28% | 12.14% | 35.78% | -33.08% | 118.79% | 31.06% |
| 2009-10-21 | 3.69% | 5.02% | -10.23% | 9.10% | 34.47% | -33.98% | 119.68% | 31.59% |
| 2009-10-20 | 4.57% | 4.90% | -11.27% | 8.13% | 34.61% | -33.92% | 119.90% | 31.73% |
| 2009-10-19 | 4.83% | 4.05% | -10.79% | 9.17% | 35.56% | -34.45% | 118.12% | 30.66% |
| 2009-10-16 | 2.25% | 0.42% | -12.39% | 5.76% | 33.01% | -38.62% | 113.42% | 27.84% |
| 2009-10-15 | 5.90% | -1.65% | -12.01% | 5.43% | 27.96% | -37.94% | 112.75% | 27.44% |
| 2009-10-14 | 5.45% | -1.56% | -11.90% | 5.69% | 26.23% | -37.59% | 111.86% | 26.91% |
| 2009-10-13 | 4.67% | -1.05% | -10.21% | 5.61% | 23.17% | -38.05% | 110.29% | 25.97% |
| 2009-10-12 | 3.56% | -2.10% | -12.50% | 6.52% | 23.47% | -38.71% | 108.06% | 24.63% |
| 2009-10-09 | 3.89% | -0.64% | -12.22% | 9.24% | 20.05% | -38.10% | 108.73% | 25.03% |
| 2009-09-30 | -0.66% | -0.11% | -10.90% | 6.01% | 6.77% | -39.62% | 100.91% | 20.35% |
| 2009-09-29 | -2.94% | -1.00% | -11.87% | 4.58% | 5.82% | -40.16% | 99.12% | 19.28% |
| 2009-09-28 | -4.91% | -1.11% | -10.19% | 4.46% | 5.70% | -40.23% | 98.90% | 19.14% |
| 2009-09-25 | -3.09% | -3.19% | -8.00% | 8.21% | 8.47% | -37.53% | 103.14% | 21.69% |
| 2009-09-24 | -4.99% | -6.74% | -7.40% | 6.53% | 12.02% | -37.85% | 104.04% | 22.22% |
| 2009-09-23 | -4.84% | -6.99% | -7.65% | 5.48% | 12.14% | -37.67% | 102.25% | 21.15% |
| 2009-09-22 | -5.17% | -5.65% | -6.52% | 8.51% | 10.47% | -36.78% | 105.15% | 22.89% |
| 2009-09-21 | -2.80% | -3.80% | -5.26% | 10.64% | 16.27% | -35.54% | 109.18% | 25.30% |
| 2009-09-18 | -1.37% | -2.80% | -4.38% | 11.93% | 23.91% | -36.19% | 109.62% | 25.57% |
| 2009-09-17 | 2.89% | -0.10% | -0.83% | 15.09% | 25.46% | -35.68% | 114.76% | 28.65% |
| 2009-09-16 | 1.17% | -7.04% | -0.42% | 16.26% | 22.24% | -35.66% | 112.53% | 27.31% |
| 2009-09-15 | 3.86% | -5.38% | 1.04% | 18.92% | 20.70% | -34.51% | 116.33% | 29.59% |
| 2009-09-14 | 5.59% | -5.87% | 2.45% | 18.30% | 20.07% | -34.84% | 115.21% | 28.92% |
| 2009-09-11 | 4.85% | -10.70% | -0.31% | 16.12% | 18.58% | -32.36% | 112.53% | 27.31% |
| 2009-09-10 | 3.55% | -11.89% | -2.81% | 13.63% | 14.60% | -36.16% | 108.73% | 25.03% |
| 2009-09-09 | 9.30% | -11.82% | -1.36% | 15.76% | 15.20% | -34.68% | 110.07% | 25.84% |
| 2009-09-08 | 10.17% | -12.57% | -1.38% | 11.75% | 14.92% | -35.23% | 108.28% | 24.77% |
| 2009-09-07 | 8.44% | -14.45% | -3.29% | 9.35% | 11.22% | -36.62% | 103.81% | 22.09% |
| 2009-09-04 | 0.78% | -20.51% | -4.02% | 7.21% | 9.15% | -37.58% | 102.70% | 21.42% |
| 2009-09-03 | -3.94% | -20.88% | -4.75% | 11.22% | 8.54% | -39.26% | 101.58% | 20.75% |
| 2009-09-02 | -9.38% | -24.30% | -8.12% | 5.78% | 2.02% | -40.89% | 92.19% | 15.13% |
| 2009-09-01 | -9.90% | -25.53% | -9.32% | 4.70% | -0.82% | -41.86% | 89.06% | 13.25% |
| 2009-08-31 | -14.10% | -25.97% | -7.48% | 4.08% | -2.89% | -42.20% | 87.95% | 12.58% |
| 2009-08-28 | -7.50% | -21.74% | -0.99% | 11.39% | 5.26% | -37.24% | 101.13% | 20.48% |
| 2009-08-27 | -1.88% | -18.49% | 3.30% | 16.21% | 10.08% | -34.38% | 109.85% | 25.70% |
| 2009-08-26 | 3.83% | -16.61% | 5.33% | 15.45% | 9.58% | -33.31% | 112.08% | 27.04% |
| 2009-08-25 | -2.69% | -17.49% | 3.87% | 10.34% | 5.86% | -34.01% | 109.85% | 25.70% |
| 2009-08-24 | 1.77% | -13.97% | 8.78% | 14.77% | 9.88% | -31.20% | 118.79% | 31.06% |
| 2009-08-21 | -4.89% | -11.14% | 7.63% | 12.36% | 7.63% | -29.13% | 117.45% | 30.25% |
| 2009-08-20 | -8.68% | -13.71% | 3.80% | 10.51% | 3.35% | -29.42% | 113.87% | 28.11% |
| 2009-08-19 | -11.18% | -16.45% | -1.51% | 6.90% | 3.28% | -28.82% | 104.26% | 22.36% |
| 2009-08-18 | -9.39% | -11.79% | 4.44% | 14.07% | 9.41% | -24.84% | 115.66% | 29.18% |
| 2009-08-17 | -9.25% | -12.07% | 5.14% | 10.19% | 5.48% | -25.08% | 114.99% | 28.78% |
| 2009-08-14 | -4.03% | -4.93% | 12.05% | 17.18% | 12.29% | -23.54% | 128.62% | 36.95% |
| 2009-08-13 | -4.20% | 0.00% | 14.79% | 20.05% | 15.42% | -21.08% | 134.21% | 40.29% |
| 2009-08-12 | -8.04% | -3.29% | 13.70% | 20.92% | 13.70% | -22.63% | 129.96% | 37.75% |
| 2009-08-11 | -6.66% | 0.09% | 19.39% | 24.56% | 17.94% | -19.92% | 138.01% | 42.57% |
| 2009-08-10 | -7.02% | -0.38% | 16.48% | 24.56% | 13.73% | -20.30% | 136.89% | 41.90% |
| 2009-08-07 | -6.16% | 1.81% | 17.66% | 28.90% | 11.74% | -19.85% | 138.23% | 42.70% |
| 2009-08-06 | -1.17% | 3.01% | 20.09% | 32.29% | 14.55% | -17.62% | 144.49% | 46.45% |
| 2009-08-05 | 2.85% | 5.87% | 24.20% | 38.83% | 16.81% | -14.38% | 150.07% | 49.80% |
| 2009-08-04 | -0.78% | 7.95% | 26.92% | 40.52% | 16.55% | -12.70% | 154.99% | 52.74% |
| 2009-08-03 | -1.04% | 7.85% | 29.69% | 41.61% | 15.38% | -12.78% | 154.77% | 52.61% |
| 2009-07-31 | -0.18% | 12.59% | 29.24% | 44.71% | 15.33% | -9.27% | 153.87% | 52.08% |
| 2009-07-30 | -2.47% | 9.71% | 25.94% | 41.02% | 10.48% | -10.36% | 147.39% | 48.19% |
| 2009-07-29 | -2.51% | 7.62% | 24.77% | 38.60% | 7.94% | -10.30% | 143.15% | 45.65% |
| 2009-07-28 | 5.02% | 16.04% | 34.19% | 46.50% | 13.08% | -5.19% | 157.00% | 53.95% |
| 2009-07-27 | 3.88% | 16.25% | 35.21% | 46.75% | 14.06% | -5.03% | 157.45% | 54.22% |
| 2009-07-24 | 4.02% | 15.42% | 30.80% | 44.97% | 12.01% | -5.01% | 154.32% | 52.34% |
| 2009-07-23 | 4.13% | 15.82% | 29.57% | 44.59% | 13.39% | -5.34% | 153.65% | 51.94% |
| 2009-07-22 | 3.14% | 13.65% | 27.84% | 41.62% | 10.71% | -3.96% | 149.40% | 49.40% |
| 2009-07-21 | 1.77% | 10.83% | 21.53% | 40.38% | 8.52% | -5.77% | 144.71% | 46.59% |
| 2009-07-20 | 5.82% | 12.25% | 21.87% | 41.45% | 12.59% | -4.56% | 147.84% | 48.46% |
| 2009-07-17 | 2.82% | 12.90% | 22.37% | 40.08% | 12.67% | -3.19% | 144.49% | 46.45% |
| 2009-07-16 | 2.44% | 14.14% | 20.71% | 39.56% | 12.02% | -2.00% | 143.59% | 45.92% |
| 2009-07-15 | 2.56% | 12.94% | 19.82% | 39.79% | 9.07% | -4.69% | 141.81% | 44.85% |
| 2009-07-14 | 2.77% | 14.47% | 19.96% | 38.84% | 6.01% | -5.22% | 140.46% | 44.04% |
| 2009-07-13 | -1.32% | 11.49% | 17.62% | 38.26% | 4.07% | -7.69% | 134.21% | 40.29% |
| 2009-07-10 | 0.66% | 10.72% | 21.74% | 37.47% | 5.24% | -5.00% | 137.78% | 42.44% |
| 2009-07-09 | 2.50% | 11.65% | 24.44% | 37.47% | 4.11% | -5.92% | 137.78% | 42.44% |
| 2009-07-08 | 2.73% | 11.64% | 24.26% | 37.55% | 5.08% | -4.70% | 135.77% | 41.23% |
| 2009-07-07 | 3.77% | 11.03% | 21.04% | 34.75% | 5.23% | -5.42% | 133.98% | 40.16% |
| 2009-07-06 | 5.04% | 12.62% | 23.20% | 36.15% | 9.82% | -4.07% | 137.34% | 42.17% |
| 2009-07-03 | 6.66% | 11.62% | 22.62% | 41.50% | 8.30% | -6.97% | 136.22% | 41.50% |
| 2009-07-02 | 5.06% | 10.90% | 19.45% | 38.96% | 8.58% | -7.44% | 131.97% | 38.96% |
| 2009-07-01 | 4.16% | 10.07% | 18.73% | 37.48% | 7.65% | -8.81% | 129.51% | 37.48% |
| 2009-06-30 | 2.96% | 11.00% | 18.99% | 34.53% | 4.13% | -10.40% | 125.49% | 35.07% |
| 2009-06-29 | 2.95% | 11.22% | 18.66% | 34.44% | 3.27% | -10.23% | 125.94% | 35.34% |
| 2009-06-26 | 0.30% | 9.99% | 16.73% | 31.96% | -2.08% | -15.63% | 121.47% | 32.66% |
| 2009-06-25 | 0.71% | 9.29% | 17.62% | 31.03% | -2.37% | -15.09% | 120.80% | 32.26% |
| 2009-06-24 | 1.75% | 9.56% | 15.05% | 30.25% | 0.00% | -17.13% | 120.35% | 31.99% |
| 2009-06-23 | 2.62% | 8.89% | 14.22% | 28.44% | 0.62% | -17.64% | 119.01% | 31.19% |
| 2009-06-22 | 2.51% | 9.11% | 16.08% | 24.62% | -0.91% | -17.47% | 119.46% | 31.46% |
| 2009-06-19 | 5.11% | 6.47% | 16.51% | 24.28% | 1.02% | -17.95% | 120.80% | 32.26% |
| 2009-06-18 | 2.83% | 6.17% | 17.06% | 23.86% | -3.82% | -19.02% | 119.23% | 31.33% |
| 2009-06-17 | 0.83% | 5.90% | 16.05% | 24.07% | -2.12% | -18.20% | 116.55% | 29.72% |
| 2009-06-16 | 0.21% | 4.37% | 16.75% | 23.23% | -5.63% | -19.38% | 113.42% | 27.84% |
| 2009-06-15 | 1.38% | 4.70% | 17.69% | 25.23% | -6.35% | -19.13% | 114.09% | 28.25% |
| 2009-06-12 | -0.32% | 3.87% | 15.06% | 24.01% | -9.62% | -19.51% | 110.07% | 25.84% |
| 2009-06-11 | 0.95% | 6.95% | 16.48% | 21.99% | -9.57% | -16.43% | 113.20% | 27.71% |
| 2009-06-10 | 1.48% | 5.60% | 16.91% | 20.88% | -9.60% | -12.28% | 114.76% | 28.65% |
| 2009-06-09 | 1.82% | 4.73% | 17.36% | 21.56% | -14.45% | -13.01% | 112.98% | 27.58% |
| 2009-06-08 | 1.29% | 3.85% | 13.31% | 18.57% | -15.17% | -13.74% | 111.19% | 26.51% |
| 2009-06-05 | 3.74% | 4.66% | 11.86% | 21.36% | -15.65% | -9.99% | 110.74% | 26.24% |
| 2009-06-04 | 3.96% | 5.12% | 11.70% | 22.41% | -16.22% | -6.90% | 111.19% | 26.51% |
| 2009-06-03 | 4.18% | 7.74% | 16.77% | 23.63% | -16.86% | -12.29% | 111.64% | 26.77% |
| 2009-06-02 | 3.88% | 6.48% | 15.13% | 26.32% | -17.75% | -13.31% | 109.18% | 25.30% |
| 2009-06-01 | 3.21% | 6.14% | 15.47% | 25.91% | -17.80% | -13.59% | 108.51% | 24.90% |
