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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 | -3.71% | 7.15% | 9.97% | 30.15% | 85.43% | -7.25% | 153.08% | 86.21% |
| 2009-11-26 | -3.29% | 6.62% | 10.23% | 33.06% | 88.79% | -8.12% | 154.38% | 87.17% |
| 2009-11-25 | 0.91% | 11.50% | 16.60% | 37.11% | 96.82% | -5.17% | 164.56% | 94.66% |
| 2009-11-24 | -1.73% | 8.58% | 9.68% | 35.05% | 91.20% | -7.65% | 157.63% | 89.56% |
| 2009-11-23 | 2.15% | 12.68% | 14.46% | 40.16% | 92.83% | -4.16% | 167.37% | 96.73% |
| 2009-11-20 | 1.93% | 10.97% | 15.40% | 34.60% | 89.40% | -9.71% | 162.83% | 93.38% |
| 2009-11-19 | 3.32% | 11.78% | 19.59% | 33.40% | 87.21% | -8.47% | 163.04% | 93.54% |
| 2009-11-18 | 4.40% | 12.55% | 14.57% | 34.64% | 94.58% | -9.84% | 162.18% | 92.90% |
| 2009-11-17 | 4.85% | 12.55% | 15.53% | 35.78% | 83.18% | -9.84% | 162.18% | 92.90% |
| 2009-11-16 | 5.13% | 12.36% | 10.05% | 35.56% | 85.71% | -9.99% | 161.74% | 92.59% |
| 2009-11-13 | 3.93% | 10.18% | 5.45% | 33.54% | 88.47% | -10.22% | 157.85% | 89.72% |
| 2009-11-12 | 2.17% | 9.60% | 5.41% | 32.23% | 91.27% | -12.11% | 154.60% | 87.33% |
| 2009-11-11 | 0.87% | 8.72% | 0.73% | 32.31% | 89.60% | -13.07% | 151.14% | 84.78% |
| 2009-11-10 | 0.96% | 8.25% | 0.74% | 27.88% | 86.79% | -13.44% | 150.05% | 83.98% |
| 2009-11-09 | 1.32% | 7.78% | -0.30% | 27.32% | 95.02% | -13.82% | 148.97% | 83.19% |
| 2009-11-06 | 3.62% | 10.51% | -3.24% | 27.33% | 95.67% | -18.36% | 148.11% | 82.55% |
| 2009-11-05 | 5.31% | 10.99% | -4.84% | 30.07% | 91.75% | -18.49% | 149.19% | 83.35% |
| 2009-11-04 | 4.55% | 10.90% | -7.19% | 31.36% | 97.37% | -20.99% | 148.97% | 83.19% |
| 2009-11-03 | 4.86% | 10.32% | -7.77% | 34.45% | 94.83% | -21.40% | 147.67% | 82.23% |
| 2009-11-02 | 2.99% | 9.45% | -8.17% | 33.39% | 93.79% | -22.02% | 145.72% | 80.80% |
| 2009-10-30 | 0.91% | 6.65% | -8.51% | 29.98% | 86.92% | -26.19% | 139.45% | 76.18% |
| 2009-10-29 | 1.02% | 6.74% | -7.91% | 31.27% | 87.91% | -26.95% | 136.63% | 74.11% |
| 2009-10-28 | 1.38% | 6.38% | -12.21% | 35.92% | 86.70% | -25.12% | 138.15% | 75.22% |
| 2009-10-27 | -0.27% | 4.20% | -13.41% | 34.60% | 87.08% | -25.73% | 136.20% | 73.79% |
| 2009-10-26 | 1.38% | 5.25% | -11.34% | 31.46% | 79.53% | -24.98% | 138.58% | 75.54% |
| 2009-10-23 | 1.86% | 3.59% | -10.69% | 30.35% | 74.83% | -24.99% | 137.28% | 74.59% |
| 2009-10-22 | 0.56% | 0.93% | -10.31% | 30.25% | 72.18% | -24.90% | 134.25% | 72.36% |
| 2009-10-21 | 0.74% | 0.65% | -7.45% | 24.83% | 69.81% | -25.55% | 134.90% | 72.83% |
| 2009-10-20 | 1.20% | 3.40% | -8.31% | 24.96% | 70.28% | -24.93% | 136.85% | 74.27% |
| 2009-10-19 | 1.30% | 2.74% | -6.63% | 26.34% | 71.60% | -25.41% | 135.33% | 73.15% |
| 2009-10-16 | 0.84% | 0.94% | -6.15% | 24.07% | 68.93% | -29.48% | 132.95% | 71.40% |
| 2009-10-15 | 3.76% | 0.19% | -5.42% | 23.26% | 63.51% | -28.92% | 132.95% | 71.40% |
| 2009-10-14 | 3.86% | 0.47% | -3.35% | 24.27% | 62.05% | -28.66% | 133.17% | 71.56% |
| 2009-10-13 | 4.24% | 2.08% | -0.05% | 25.65% | 59.64% | -28.39% | 134.03% | 72.20% |
| 2009-10-12 | 3.47% | 1.32% | -3.49% | 26.76% | 61.57% | -28.92% | 132.30% | 70.92% |
| 2009-10-09 | 2.89% | 1.23% | -4.41% | 31.33% | 56.52% | -28.97% | 131.00% | 69.97% |
| 2009-09-30 | -1.98% | 1.27% | 0.44% | 28.44% | 41.48% | -29.52% | 124.51% | 65.19% |
| 2009-09-29 | -4.48% | 0.00% | -1.12% | 26.63% | 39.71% | -30.40% | 121.69% | 63.12% |
| 2009-09-28 | -4.08% | 0.98% | 2.34% | 27.87% | 41.07% | -29.72% | 123.86% | 64.71% |
| 2009-09-25 | -1.04% | -0.10% | 4.94% | 32.26% | 43.14% | -27.02% | 126.67% | 66.78% |
| 2009-09-24 | -2.51% | -3.32% | 5.34% | 30.02% | 46.64% | -27.17% | 127.11% | 67.10% |
| 2009-09-23 | -0.75% | -1.95% | 7.12% | 31.14% | 49.47% | -25.44% | 129.05% | 68.53% |
| 2009-09-22 | -0.19% | -0.65% | 9.10% | 35.74% | 45.95% | -24.45% | 132.08% | 70.76% |
| 2009-09-21 | 0.56% | -0.09% | 9.36% | 36.50% | 51.65% | -24.03% | 133.38% | 71.72% |
| 2009-09-18 | -0.09% | 0.09% | 7.74% | 36.69% | 58.59% | -24.65% | 129.05% | 68.53% |
| 2009-09-17 | 2.77% | 2.65% | 12.09% | 40.16% | 58.31% | -24.95% | 132.95% | 71.40% |
| 2009-09-16 | 1.14% | -2.97% | 12.60% | 42.84% | 52.99% | -24.31% | 130.79% | 69.81% |
| 2009-09-15 | 2.19% | -2.24% | 12.70% | 45.89% | 49.40% | -23.74% | 132.52% | 71.08% |
| 2009-09-14 | 3.18% | -2.42% | 14.92% | 45.62% | 49.12% | -23.88% | 132.08% | 70.76% |
| 2009-09-11 | 3.22% | -8.04% | 11.86% | 43.73% | 47.41% | -21.07% | 129.27% | 68.69% |
| 2009-09-10 | 2.95% | -8.68% | 9.86% | 40.89% | 42.26% | -24.37% | 126.67% | 66.78% |
| 2009-09-09 | 7.44% | -8.62% | 11.19% | 43.91% | 42.92% | -22.49% | 128.19% | 67.90% |
| 2009-09-08 | 8.57% | -8.88% | 11.24% | 37.58% | 43.00% | -22.71% | 127.54% | 67.42% |
| 2009-09-07 | 8.00% | -9.92% | 10.19% | 36.01% | 40.02% | -23.59% | 124.94% | 65.51% |
| 2009-09-04 | 0.20% | -17.20% | 7.66% | 33.76% | 36.33% | -26.28% | 122.13% | 63.44% |
| 2009-09-03 | -4.33% | -18.01% | 7.14% | 40.55% | 35.14% | -28.05% | 120.18% | 62.00% |
| 2009-09-02 | -7.97% | -20.63% | 6.31% | 35.11% | 28.46% | -29.11% | 112.38% | 56.27% |
| 2009-09-01 | -7.63% | -21.68% | 4.69% | 35.67% | 25.52% | -30.05% | 109.57% | 54.20% |
| 2009-08-31 | -11.34% | -22.17% | 7.11% | 34.83% | 22.12% | -30.48% | 108.27% | 53.24% |
| 2009-08-28 | -5.10% | -18.28% | 14.01% | 43.52% | 31.92% | -25.58% | 121.69% | 63.12% |
| 2009-08-27 | 1.05% | -15.63% | 18.35% | 48.99% | 37.04% | -22.33% | 130.14% | 69.33% |
| 2009-08-26 | 4.92% | -14.24% | 20.72% | 46.18% | 36.01% | -21.71% | 130.79% | 69.81% |
| 2009-08-25 | -0.85% | -15.68% | 17.59% | 36.40% | 31.44% | -23.04% | 126.89% | 66.94% |
| 2009-08-24 | 3.51% | -12.71% | 23.13% | 40.98% | 35.74% | -20.32% | 134.90% | 72.83% |
| 2009-08-21 | -1.78% | -7.96% | 21.93% | 37.83% | 32.98% | -15.99% | 133.60% | 71.88% |
| 2009-08-20 | -6.86% | -11.83% | 16.64% | 34.39% | 25.98% | -16.66% | 127.75% | 67.58% |
| 2009-08-19 | -8.93% | -12.73% | 11.55% | 32.67% | 28.15% | -14.70% | 119.96% | 61.84% |
| 2009-08-18 | -8.21% | -9.20% | 17.52% | 40.57% | 34.78% | -11.25% | 128.84% | 68.37% |
| 2009-08-17 | -8.58% | -9.96% | 17.53% | 34.87% | 29.42% | -12.00% | 126.93% | 66.97% |
| 2009-08-14 | -4.75% | -1.41% | 23.70% | 40.23% | 36.58% | -12.71% | 137.84% | 75.00% |
| 2009-08-13 | -4.63% | 4.43% | 26.64% | 44.17% | 40.42% | -9.15% | 144.53% | 79.92% |
| 2009-08-12 | -7.76% | 0.34% | 25.44% | 46.89% | 38.26% | -10.63% | 141.53% | 77.71% |
| 2009-08-11 | -7.07% | 3.57% | 31.34% | 50.99% | 42.90% | -7.76% | 149.31% | 83.43% |
| 2009-08-10 | -7.57% | 3.12% | 26.94% | 50.58% | 37.97% | -8.16% | 148.21% | 82.63% |
| 2009-08-07 | -6.68% | 5.84% | 27.70% | 57.49% | 34.88% | -6.64% | 149.72% | 83.73% |
| 2009-08-06 | -2.03% | 6.58% | 31.58% | 61.70% | 38.17% | -4.60% | 156.40% | 88.65% |
| 2009-08-05 | 1.91% | 9.85% | 36.68% | 71.34% | 42.03% | -0.98% | 161.86% | 92.67% |
| 2009-08-04 | -1.11% | 12.54% | 41.54% | 74.91% | 43.56% | 1.44% | 168.27% | 97.39% |
| 2009-08-03 | -1.55% | 12.65% | 45.78% | 78.42% | 41.24% | 1.54% | 168.55% | 97.59% |
| 2009-07-31 | -0.56% | 19.72% | 45.26% | 84.13% | 42.28% | 7.19% | 167.59% | 96.89% |
| 2009-07-30 | -1.49% | 17.09% | 42.07% | 80.09% | 36.86% | 6.07% | 161.72% | 92.57% |
| 2009-07-29 | -1.62% | 14.61% | 42.54% | 76.81% | 33.45% | 6.29% | 156.95% | 89.06% |
| 2009-07-28 | 6.88% | 24.02% | 54.83% | 86.67% | 39.48% | 12.22% | 171.28% | 99.60% |
| 2009-07-27 | 5.60% | 24.70% | 55.44% | 87.70% | 41.12% | 12.84% | 172.78% | 100.70% |
| 2009-07-24 | 6.77% | 24.81% | 48.27% | 85.16% | 38.05% | 12.01% | 169.09% | 97.99% |
| 2009-07-23 | 7.04% | 24.25% | 45.95% | 82.82% | 39.25% | 10.59% | 165.68% | 95.48% |
| 2009-07-22 | 6.04% | 22.77% | 45.22% | 78.21% | 36.04% | 11.84% | 161.18% | 92.17% |
| 2009-07-21 | 5.20% | 18.93% | 34.88% | 75.64% | 32.05% | 8.68% | 153.81% | 86.75% |
| 2009-07-20 | 10.31% | 21.04% | 36.29% | 77.91% | 37.75% | 10.61% | 158.31% | 90.06% |
| 2009-07-17 | 4.71% | 21.27% | 35.31% | 75.57% | 37.27% | 13.16% | 152.03% | 85.44% |
| 2009-07-16 | 2.71% | 21.11% | 32.19% | 72.91% | 35.43% | 14.38% | 148.21% | 82.63% |
| 2009-07-15 | 3.32% | 19.38% | 30.32% | 73.22% | 31.49% | 11.14% | 146.30% | 81.22% |
| 2009-07-14 | 2.26% | 19.46% | 28.58% | 68.86% | 25.45% | 8.86% | 141.25% | 77.51% |
| 2009-07-13 | -2.67% | 15.95% | 25.71% | 70.07% | 22.80% | 5.66% | 134.16% | 72.29% |
| 2009-07-10 | 0.97% | 16.67% | 31.35% | 69.45% | 25.45% | 9.80% | 140.71% | 77.11% |
| 2009-07-09 | 2.79% | 17.75% | 37.39% | 70.12% | 24.46% | 10.19% | 141.66% | 77.81% |
| 2009-07-08 | 3.68% | 16.54% | 37.78% | 69.78% | 25.52% | 11.49% | 138.39% | 75.40% |
| 2009-07-07 | 5.56% | 15.57% | 33.10% | 64.82% | 24.58% | 10.35% | 135.93% | 73.59% |
| 2009-07-06 | 7.30% | 17.85% | 35.82% | 67.43% | 31.96% | 12.51% | 140.57% | 77.01% |
| 2009-07-03 | 8.98% | 16.00% | 34.59% | 75.40% | 30.61% | 8.10% | 138.39% | 75.40% |
| 2009-07-02 | 8.84% | 17.69% | 31.33% | 72.99% | 31.72% | 8.44% | 135.11% | 72.99% |
| 2009-07-01 | 6.65% | 14.86% | 28.53% | 69.18% | 28.89% | 5.37% | 129.93% | 69.18% |
| 2009-06-30 | 4.53% | 14.95% | 27.87% | 63.80% | 22.10% | 2.43% | 123.52% | 64.46% |
| 2009-06-29 | 5.39% | 15.30% | 28.06% | 63.00% | 21.60% | 2.74% | 124.20% | 64.96% |
| 2009-06-26 | 2.49% | 14.42% | 25.14% | 59.63% | 14.26% | -1.83% | 118.74% | 60.94% |
| 2009-06-25 | 1.60% | 11.95% | 26.04% | 57.04% | 13.35% | -2.75% | 116.01% | 58.94% |
| 2009-06-24 | 3.74% | 13.02% | 23.44% | 55.29% | 16.87% | -4.49% | 115.60% | 58.63% |
| 2009-06-23 | 4.33% | 12.09% | 22.42% | 52.60% | 17.64% | -5.27% | 113.83% | 57.33% |
| 2009-06-22 | 3.11% | 11.52% | 24.42% | 46.31% | 14.71% | -5.75% | 112.74% | 56.53% |
| 2009-06-19 | 5.68% | 8.24% | 25.52% | 44.22% | 17.35% | -7.10% | 113.42% | 57.03% |
| 2009-06-18 | 3.73% | 9.18% | 26.87% | 44.30% | 10.99% | -7.70% | 112.60% | 56.43% |
| 2009-06-17 | 0.73% | 7.63% | 25.04% | 44.08% | 11.86% | -7.02% | 107.82% | 52.91% |
| 2009-06-16 | -0.13% | 6.15% | 26.86% | 42.73% | 7.92% | -8.31% | 104.96% | 50.80% |
| 2009-06-15 | 0.87% | 6.86% | 29.45% | 46.03% | 7.83% | -7.70% | 106.32% | 51.81% |
| 2009-06-12 | -1.07% | 4.89% | 26.71% | 43.99% | 3.43% | -7.28% | 101.96% | 48.59% |
| 2009-06-11 | -0.66% | 7.98% | 28.49% | 40.71% | 3.47% | -3.69% | 104.96% | 50.80% |
| 2009-06-10 | 0.40% | 5.51% | 28.24% | 39.06% | 3.03% | 0.69% | 106.32% | 51.81% |
| 2009-06-09 | 2.73% | 4.95% | 29.43% | 41.02% | -3.10% | 0.16% | 105.23% | 51.00% |
| 2009-06-08 | 2.18% | 4.61% | 23.68% | 37.63% | -3.42% | -0.17% | 104.55% | 50.50% |
| 2009-06-05 | 4.98% | 6.55% | 22.12% | 41.78% | -4.11% | 3.21% | 104.14% | 50.20% |
| 2009-06-04 | 6.11% | 8.86% | 24.24% | 45.11% | -3.72% | 7.13% | 106.32% | 51.81% |
| 2009-06-03 | 5.68% | 11.56% | 31.18% | 46.26% | -5.55% | -0.44% | 105.50% | 51.20% |
| 2009-06-02 | 4.50% | 8.44% | 27.08% | 46.72% | -8.13% | -3.21% | 99.77% | 46.99% |
| 2009-06-01 | 3.75% | 8.67% | 29.59% | 47.14% | -7.85% | -3.02% | 100.18% | 47.29% |
