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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 | -5.48% | 1.17% | 6.15% | 20.41% | 60.84% | -17.03% | 301.15% | 61.33% |
| 2009-11-26 | -3.32% | 1.52% | 8.78% | 25.14% | 66.18% | -16.29% | 311.26% | 65.40% |
| 2009-11-25 | 0.27% | 5.00% | 14.44% | 28.26% | 72.48% | -14.26% | 325.37% | 71.07% |
| 2009-11-24 | -2.28% | 2.63% | 8.27% | 25.37% | 68.01% | -16.20% | 315.74% | 67.20% |
| 2009-11-23 | 0.68% | 5.63% | 12.22% | 29.04% | 67.78% | -13.74% | 327.92% | 72.10% |
| 2009-11-20 | 2.63% | 5.29% | 13.14% | 25.64% | 66.00% | -17.69% | 324.39% | 70.67% |
| 2009-11-19 | 3.01% | 7.04% | 17.77% | 25.02% | 64.97% | -16.66% | 325.40% | 71.08% |
| 2009-11-18 | 2.70% | 8.94% | 12.72% | 25.43% | 71.43% | -17.59% | 324.20% | 70.60% |
| 2009-11-17 | 2.90% | 9.26% | 13.96% | 26.19% | 63.48% | -17.35% | 325.44% | 71.10% |
| 2009-11-16 | 3.14% | 9.16% | 7.63% | 26.07% | 65.69% | -17.43% | 325.03% | 70.93% |
| 2009-11-13 | 0.67% | 6.84% | 2.00% | 21.79% | 65.18% | -18.69% | 313.52% | 66.30% |
| 2009-11-12 | 0.87% | 7.94% | 2.98% | 22.60% | 69.46% | -20.23% | 312.96% | 66.08% |
| 2009-11-11 | 1.02% | 7.81% | -1.16% | 24.55% | 70.65% | -20.48% | 313.03% | 66.11% |
| 2009-11-10 | 1.50% | 7.92% | -0.59% | 22.26% | 69.61% | -20.40% | 313.45% | 66.27% |
| 2009-11-09 | 2.13% | 7.57% | -1.14% | 21.86% | 77.29% | -20.66% | 312.09% | 65.73% |
| 2009-11-06 | 4.61% | 11.68% | -3.69% | 22.47% | 78.42% | -23.56% | 310.78% | 65.20% |
| 2009-11-05 | 5.34% | 11.30% | -5.72% | 23.30% | 74.54% | -24.10% | 309.38% | 64.64% |
| 2009-11-04 | 3.02% | 11.15% | -6.49% | 23.45% | 78.99% | -25.13% | 308.86% | 64.43% |
| 2009-11-03 | 2.73% | 10.75% | -7.11% | 26.29% | 76.47% | -25.40% | 307.35% | 63.82% |
| 2009-11-02 | -0.40% | 9.69% | -6.99% | 25.09% | 74.54% | -26.11% | 303.48% | 62.27% |
| 2009-10-30 | -3.06% | 6.76% | -7.54% | 21.74% | 67.53% | -29.87% | 292.69% | 57.92% |
| 2009-10-29 | -2.44% | 6.50% | -6.84% | 21.05% | 68.33% | -30.07% | 288.62% | 56.29% |
| 2009-10-28 | -0.89% | 8.76% | -9.24% | 26.84% | 69.09% | -27.12% | 296.86% | 59.60% |
| 2009-10-27 | -1.62% | 6.14% | -9.21% | 26.58% | 72.06% | -27.18% | 296.52% | 59.47% |
| 2009-10-26 | 1.93% | 8.44% | -5.73% | 27.21% | 67.87% | -25.61% | 305.10% | 62.92% |
| 2009-10-23 | 4.04% | 8.50% | -5.08% | 26.71% | 64.56% | -26.76% | 305.10% | 62.92% |
| 2009-10-22 | 2.24% | 4.96% | -5.75% | 25.21% | 61.90% | -26.80% | 298.37% | 60.21% |
| 2009-10-21 | 2.85% | 4.14% | -3.71% | 22.49% | 59.95% | -27.48% | 300.43% | 61.04% |
| 2009-10-20 | 4.14% | 5.37% | -4.29% | 22.06% | 59.73% | -27.00% | 303.07% | 62.10% |
| 2009-10-19 | 3.88% | 3.89% | -4.08% | 22.20% | 61.20% | -28.03% | 297.42% | 59.83% |
| 2009-10-16 | 1.64% | 0.43% | -5.93% | 18.55% | 58.34% | -32.39% | 289.38% | 56.59% |
| 2009-10-15 | 5.93% | -0.63% | -5.77% | 18.41% | 53.95% | -31.58% | 289.64% | 56.70% |
| 2009-10-14 | 5.85% | -0.70% | -5.04% | 18.54% | 52.97% | -31.23% | 289.34% | 56.58% |
| 2009-10-13 | 5.22% | -0.08% | -3.31% | 18.65% | 49.92% | -31.64% | 287.05% | 55.66% |
| 2009-10-12 | 4.01% | -1.23% | -5.13% | 19.56% | 52.52% | -32.43% | 282.57% | 53.86% |
| 2009-10-09 | 4.15% | 0.12% | -4.82% | 22.65% | 47.96% | -31.48% | 283.10% | 54.07% |
| 2009-09-30 | -1.48% | 0.01% | -3.76% | 19.19% | 30.17% | -32.67% | 267.83% | 47.93% |
| 2009-09-29 | -3.85% | -0.79% | -4.45% | 17.64% | 29.13% | -33.20% | 264.90% | 46.75% |
| 2009-09-28 | -5.11% | -0.79% | -2.88% | 17.64% | 29.13% | -33.20% | 264.90% | 46.75% |
| 2009-09-25 | -2.34% | 0.51% | -0.49% | 23.82% | 33.20% | -29.80% | 273.58% | 50.24% |
| 2009-09-24 | -4.96% | -2.46% | -0.21% | 22.27% | 37.21% | -30.06% | 274.56% | 50.64% |
| 2009-09-23 | -3.71% | -2.09% | 0.26% | 22.48% | 37.35% | -29.77% | 273.36% | 50.15% |
| 2009-09-22 | -3.21% | -0.47% | 1.76% | 26.96% | 35.48% | -28.61% | 279.52% | 52.63% |
| 2009-09-21 | -1.93% | 0.84% | 3.15% | 28.63% | 42.89% | -27.67% | 284.53% | 54.64% |
| 2009-09-18 | -1.24% | 1.65% | 3.47% | 29.63% | 50.90% | -26.86% | 282.53% | 53.84% |
| 2009-09-17 | 3.70% | 5.57% | 8.28% | 33.96% | 54.14% | -25.09% | 294.12% | 58.50% |
| 2009-09-16 | 1.33% | -1.82% | 7.90% | 35.27% | 47.90% | -25.17% | 287.72% | 55.93% |
| 2009-09-15 | 2.82% | -0.70% | 8.90% | 38.47% | 45.36% | -24.32% | 292.12% | 57.70% |
| 2009-09-14 | 4.69% | -0.71% | 11.26% | 38.46% | 45.35% | -24.32% | 292.08% | 57.68% |
| 2009-09-11 | 4.54% | -7.31% | 8.05% | 35.87% | 43.85% | -21.62% | 287.35% | 55.78% |
| 2009-09-10 | 3.04% | -8.62% | 5.40% | 32.26% | 37.46% | -26.14% | 280.05% | 52.84% |
| 2009-09-09 | 8.26% | -8.20% | 7.23% | 34.70% | 38.25% | -24.58% | 282.65% | 53.89% |
| 2009-09-08 | 9.44% | -8.51% | 7.99% | 30.38% | 38.14% | -24.83% | 281.37% | 53.37% |
| 2009-09-07 | 8.43% | -10.15% | 6.62% | 28.04% | 33.39% | -26.18% | 274.52% | 50.62% |
| 2009-09-04 | 0.75% | -15.26% | 5.28% | 26.40% | 29.19% | -27.25% | 270.54% | 49.02% |
| 2009-09-03 | -2.40% | -15.89% | 5.10% | 32.11% | 28.65% | -28.01% | 268.84% | 48.34% |
| 2009-09-02 | -6.51% | -18.52% | 2.72% | 25.62% | 21.40% | -29.62% | 253.46% | 42.15% |
| 2009-09-01 | -6.25% | -19.67% | 1.47% | 25.35% | 18.70% | -30.62% | 248.46% | 40.14% |
| 2009-08-31 | -10.05% | -20.37% | 3.68% | 24.26% | 14.91% | -31.22% | 245.42% | 38.91% |
| 2009-08-28 | -3.55% | -15.89% | 10.40% | 32.31% | 24.33% | -26.46% | 267.79% | 47.91% |
| 2009-08-27 | 0.75% | -13.48% | 13.43% | 35.94% | 28.13% | -23.80% | 277.91% | 51.98% |
| 2009-08-26 | 4.66% | -12.02% | 15.04% | 34.38% | 27.72% | -23.32% | 278.06% | 52.04% |
| 2009-08-25 | -1.23% | -13.50% | 12.08% | 27.29% | 23.61% | -24.61% | 271.70% | 49.49% |
| 2009-08-24 | 2.86% | -10.64% | 15.80% | 31.35% | 27.77% | -22.12% | 284.00% | 54.43% |
| 2009-08-21 | -3.44% | -8.30% | 14.64% | 28.70% | 25.42% | -19.73% | 281.33% | 53.36% |
| 2009-08-20 | -7.48% | -10.93% | 11.04% | 26.59% | 20.17% | -20.15% | 275.09% | 50.85% |
| 2009-08-19 | -9.92% | -12.82% | 6.16% | 23.63% | 21.63% | -19.51% | 261.21% | 45.27% |
| 2009-08-18 | -9.94% | -9.17% | 11.28% | 29.78% | 27.97% | -16.14% | 276.33% | 51.35% |
| 2009-08-17 | -10.24% | -9.89% | 10.73% | 24.59% | 22.69% | -16.81% | 273.32% | 50.14% |
| 2009-08-14 | -5.26% | -3.69% | 17.21% | 30.95% | 29.80% | -15.68% | 294.91% | 58.82% |
| 2009-08-13 | -4.95% | 1.28% | 19.39% | 34.43% | 33.19% | -12.49% | 305.40% | 63.04% |
| 2009-08-12 | -7.66% | -0.56% | 19.05% | 36.25% | 31.53% | -13.32% | 301.00% | 61.27% |
| 2009-08-11 | -4.43% | 3.63% | 26.02% | 41.66% | 37.05% | -9.67% | 317.88% | 68.06% |
| 2009-08-10 | -5.16% | 3.13% | 22.99% | 41.15% | 33.13% | -10.10% | 315.89% | 67.26% |
| 2009-08-07 | -3.91% | 4.44% | 24.16% | 45.04% | 29.47% | -9.41% | 316.83% | 67.63% |
| 2009-08-06 | 0.42% | 5.83% | 27.16% | 48.40% | 32.01% | -7.54% | 326.49% | 71.52% |
| 2009-08-05 | 4.09% | 8.96% | 30.78% | 55.54% | 35.13% | -4.41% | 334.24% | 74.64% |
| 2009-08-04 | 0.00% | 9.72% | 32.02% | 55.80% | 33.86% | -3.75% | 337.25% | 75.85% |
| 2009-08-03 | 0.40% | 10.04% | 35.96% | 59.09% | 32.47% | -3.47% | 338.53% | 76.36% |
| 2009-07-31 | 0.95% | 13.50% | 34.49% | 61.06% | 32.45% | -0.09% | 333.79% | 74.46% |
| 2009-07-30 | -0.49% | 11.12% | 31.67% | 57.68% | 27.40% | -1.17% | 324.69% | 70.80% |
| 2009-07-29 | -1.30% | 9.24% | 29.94% | 54.89% | 24.35% | -0.79% | 317.17% | 67.77% |
| 2009-07-28 | 5.15% | 16.37% | 39.75% | 62.34% | 28.65% | 3.99% | 337.25% | 75.85% |
| 2009-07-27 | 3.71% | 16.24% | 39.42% | 62.16% | 29.07% | 3.87% | 336.76% | 75.65% |
| 2009-07-24 | 3.72% | 14.49% | 34.94% | 59.55% | 25.83% | 3.94% | 329.73% | 72.82% |
| 2009-07-23 | 3.11% | 14.61% | 33.50% | 58.46% | 28.09% | 3.34% | 326.80% | 71.64% |
| 2009-07-22 | 2.21% | 13.33% | 32.85% | 56.49% | 26.27% | 4.74% | 322.66% | 69.98% |
| 2009-07-21 | 1.42% | 11.55% | 27.21% | 55.48% | 23.80% | 3.06% | 315.85% | 67.24% |
| 2009-07-20 | 5.20% | 12.96% | 27.53% | 57.50% | 28.27% | 4.36% | 321.12% | 69.36% |
| 2009-07-17 | 2.74% | 13.82% | 27.39% | 56.91% | 29.43% | 6.02% | 314.31% | 66.62% |
| 2009-07-16 | 2.84% | 15.20% | 26.02% | 56.77% | 29.31% | 7.96% | 313.93% | 66.47% |
| 2009-07-15 | 3.85% | 14.84% | 25.67% | 58.40% | 26.04% | 6.46% | 313.52% | 66.30% |
| 2009-07-14 | 2.73% | 16.35% | 24.83% | 56.67% | 21.33% | 5.56% | 310.02% | 64.90% |
| 2009-07-13 | -0.67% | 13.58% | 22.71% | 57.41% | 19.38% | 3.05% | 300.28% | 60.98% |
| 2009-07-10 | 1.19% | 11.84% | 26.02% | 55.79% | 19.41% | 5.01% | 303.25% | 62.17% |
| 2009-07-09 | 2.05% | 12.79% | 28.86% | 55.50% | 18.20% | 5.42% | 302.50% | 61.87% |
| 2009-07-08 | 2.12% | 12.75% | 29.07% | 55.57% | 20.32% | 6.69% | 298.18% | 60.13% |
| 2009-07-07 | 4.43% | 13.62% | 25.76% | 53.86% | 20.82% | 6.94% | 299.12% | 60.51% |
| 2009-07-06 | 5.52% | 14.72% | 27.00% | 54.77% | 26.29% | 7.98% | 302.99% | 62.07% |
| 2009-07-03 | 6.07% | 13.56% | 25.59% | 60.27% | 24.69% | 5.80% | 298.52% | 60.27% |
| 2009-07-02 | 5.06% | 14.62% | 24.18% | 58.62% | 25.10% | 6.07% | 294.42% | 58.62% |
| 2009-07-01 | 3.88% | 13.53% | 23.92% | 56.81% | 23.40% | 4.63% | 289.90% | 56.81% |
| 2009-06-30 | 2.64% | 14.72% | 23.85% | 53.20% | 17.49% | 2.56% | 282.19% | 53.71% |
| 2009-06-29 | 2.40% | 14.63% | 23.12% | 52.45% | 16.68% | 2.48% | 281.89% | 53.58% |
| 2009-06-26 | 0.79% | 14.33% | 21.99% | 49.84% | 10.40% | -0.73% | 275.73% | 51.10% |
| 2009-06-25 | 1.55% | 13.20% | 24.43% | 49.31% | 10.47% | -0.87% | 275.43% | 50.98% |
| 2009-06-24 | 3.12% | 13.19% | 22.53% | 48.26% | 13.67% | -1.01% | 275.35% | 50.95% |
| 2009-06-23 | 3.63% | 12.29% | 22.16% | 45.66% | 14.71% | -1.80% | 272.38% | 49.76% |
| 2009-06-22 | 3.57% | 12.46% | 24.76% | 40.79% | 13.10% | -1.65% | 272.94% | 49.98% |
| 2009-06-19 | 5.78% | 9.56% | 24.21% | 38.92% | 15.63% | -2.04% | 272.79% | 49.92% |
| 2009-06-18 | 3.13% | 9.32% | 25.28% | 38.15% | 8.53% | -2.65% | 269.71% | 48.68% |
| 2009-06-17 | 0.95% | 7.96% | 23.72% | 38.33% | 10.43% | -1.21% | 263.99% | 46.39% |
| 2009-06-16 | 0.70% | 6.58% | 25.36% | 36.87% | 6.56% | -2.47% | 259.33% | 44.51% |
| 2009-06-15 | 1.96% | 6.80% | 27.16% | 38.51% | 6.92% | -2.27% | 260.08% | 44.81% |
| 2009-06-12 | 0.32% | 4.62% | 24.09% | 36.38% | 2.92% | -2.59% | 252.41% | 41.73% |
| 2009-06-11 | 1.86% | 8.11% | 25.75% | 34.49% | 3.38% | 1.60% | 258.50% | 44.18% |
| 2009-06-10 | 2.74% | 6.63% | 25.48% | 33.17% | 2.46% | 4.32% | 260.57% | 45.01% |
| 2009-06-09 | 3.70% | 5.53% | 25.62% | 34.29% | -4.90% | 3.25% | 256.85% | 43.51% |
| 2009-06-08 | 2.84% | 4.44% | 20.74% | 30.41% | -5.88% | 2.18% | 253.16% | 42.03% |
| 2009-06-05 | 5.44% | 5.80% | 19.27% | 33.56% | -6.70% | 7.56% | 251.28% | 41.27% |
| 2009-06-04 | 5.64% | 6.27% | 20.06% | 35.44% | -7.13% | 11.50% | 251.96% | 41.55% |
| 2009-06-03 | 5.34% | 8.80% | 25.70% | 36.73% | -8.55% | 4.00% | 250.94% | 41.14% |
| 2009-06-02 | 4.70% | 6.68% | 22.29% | 38.55% | -10.57% | 1.97% | 244.10% | 38.38% |
| 2009-06-01 | 3.55% | 6.47% | 23.54% | 38.43% | -10.45% | 1.77% | 243.42% | 38.11% |
