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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 | -4.83% | 3.38% | 8.10% | 24.69% | 70.02% | 2.38% | 232.48% | 65.75% |
| 2009-11-26 | -3.85% | 3.14% | 9.83% | 27.95% | 73.75% | 2.38% | 237.06% | 68.03% |
| 2009-11-25 | -0.38% | 7.17% | 14.90% | 31.90% | 79.81% | 5.40% | 248.61% | 73.79% |
| 2009-11-24 | -2.29% | 4.98% | 10.73% | 29.70% | 75.18% | 3.25% | 241.50% | 70.25% |
| 2009-11-23 | 0.69% | 8.14% | 15.07% | 33.60% | 76.04% | 6.36% | 251.77% | 75.37% |
| 2009-11-20 | 2.06% | 7.79% | 15.89% | 30.15% | 73.17% | 3.22% | 249.34% | 74.16% |
| 2009-11-19 | 2.66% | 9.14% | 19.32% | 29.47% | 71.99% | 5.07% | 250.54% | 74.75% |
| 2009-11-18 | 2.67% | 10.56% | 16.95% | 30.07% | 78.68% | 4.79% | 249.93% | 74.45% |
| 2009-11-17 | 2.35% | 10.43% | 17.82% | 30.65% | 68.86% | 4.66% | 249.50% | 74.24% |
| 2009-11-16 | 2.98% | 10.39% | 12.54% | 30.61% | 71.17% | 4.62% | 249.37% | 74.17% |
| 2009-11-13 | 1.62% | 8.81% | 7.26% | 27.30% | 72.07% | 3.30% | 242.28% | 70.64% |
| 2009-11-12 | 1.24% | 9.44% | 7.10% | 27.25% | 76.42% | 2.20% | 241.46% | 70.23% |
| 2009-11-11 | 1.30% | 9.22% | 3.72% | 29.40% | 76.89% | 1.55% | 240.84% | 69.92% |
| 2009-11-10 | 2.19% | 9.42% | 4.54% | 27.59% | 76.00% | 1.75% | 241.49% | 70.24% |
| 2009-11-09 | 2.51% | 8.71% | 3.95% | 26.76% | 83.88% | 1.08% | 239.26% | 69.13% |
| 2009-11-06 | 4.56% | 11.11% | 1.17% | 26.97% | 84.25% | -3.27% | 236.82% | 67.91% |
| 2009-11-05 | 5.95% | 11.26% | 0.17% | 28.26% | 81.43% | -3.31% | 237.29% | 68.15% |
| 2009-11-04 | 4.28% | 10.99% | -0.94% | 28.41% | 86.04% | -4.14% | 236.48% | 67.75% |
| 2009-11-03 | 3.91% | 10.24% | -1.39% | 30.23% | 83.32% | -4.80% | 234.18% | 66.60% |
| 2009-11-02 | 1.27% | 9.17% | -1.05% | 28.98% | 80.70% | -5.72% | 230.95% | 64.99% |
| 2009-10-30 | -0.97% | 6.26% | -2.00% | 25.54% | 73.17% | -9.53% | 222.14% | 60.60% |
| 2009-10-29 | -0.72% | 5.90% | -1.78% | 24.28% | 73.22% | -10.39% | 218.36% | 58.71% |
| 2009-10-28 | 0.23% | 6.97% | -3.91% | 28.56% | 73.09% | -7.61% | 222.67% | 60.86% |
| 2009-10-27 | -0.76% | 5.32% | -4.44% | 28.11% | 75.72% | -7.92% | 221.61% | 60.33% |
| 2009-10-26 | 1.75% | 7.02% | -1.93% | 27.57% | 70.26% | -6.43% | 226.80% | 62.92% |
| 2009-10-23 | 2.78% | 6.00% | -2.12% | 26.48% | 66.22% | -8.67% | 225.29% | 62.17% |
| 2009-10-22 | 1.64% | 2.87% | -2.00% | 25.06% | 63.68% | -8.80% | 220.66% | 59.86% |
| 2009-10-21 | 2.16% | 2.20% | 0.09% | 21.79% | 62.95% | -9.96% | 221.92% | 60.49% |
| 2009-10-20 | 3.02% | 3.77% | -0.01% | 21.76% | 63.88% | -9.35% | 224.08% | 61.56% |
| 2009-10-19 | 2.93% | 2.84% | 0.28% | 22.90% | 66.04% | -10.17% | 221.17% | 60.11% |
| 2009-10-16 | 1.42% | 0.49% | -0.96% | 20.03% | 64.06% | -14.55% | 216.50% | 57.78% |
| 2009-10-15 | 4.07% | -0.96% | -1.47% | 20.24% | 57.69% | -14.14% | 215.49% | 57.28% |
| 2009-10-14 | 3.95% | -0.94% | -1.27% | 20.97% | 56.05% | -12.93% | 215.11% | 57.09% |
| 2009-10-13 | 3.77% | 0.07% | 0.28% | 21.37% | 53.03% | -13.08% | 214.58% | 56.83% |
| 2009-10-12 | 2.93% | -0.74% | -1.11% | 22.45% | 55.53% | -13.78% | 212.02% | 55.55% |
| 2009-10-09 | 2.95% | 0.23% | -0.84% | 24.94% | 50.90% | -13.92% | 212.08% | 55.58% |
| 2009-09-30 | -1.22% | 0.79% | 1.21% | 24.34% | 33.82% | -15.77% | 203.15% | 51.13% |
| 2009-09-29 | -3.56% | -0.06% | -0.55% | 23.27% | 32.70% | -16.47% | 200.61% | 49.86% |
| 2009-09-28 | -4.23% | 0.29% | 1.18% | 23.69% | 33.16% | -16.18% | 201.65% | 50.38% |
| 2009-09-25 | -2.23% | 0.65% | 2.42% | 28.02% | 35.82% | -12.83% | 205.36% | 52.23% |
| 2009-09-24 | -4.27% | -0.82% | 2.62% | 26.53% | 39.82% | -13.51% | 205.89% | 52.50% |
| 2009-09-23 | -2.56% | 0.39% | 3.34% | 27.29% | 40.06% | -12.38% | 206.88% | 52.99% |
| 2009-09-22 | -2.14% | 1.97% | 4.92% | 30.53% | 37.44% | -11.00% | 211.71% | 55.40% |
| 2009-09-21 | -0.98% | 3.04% | 5.65% | 31.90% | 43.34% | -10.07% | 214.98% | 57.03% |
| 2009-09-18 | -0.65% | 4.38% | 5.54% | 32.18% | 51.56% | -11.31% | 212.31% | 55.70% |
| 2009-09-17 | 3.16% | 7.72% | 9.13% | 35.76% | 54.11% | -10.18% | 219.54% | 59.30% |
| 2009-09-16 | 1.15% | 1.46% | 8.96% | 36.79% | 47.77% | -9.79% | 214.95% | 57.01% |
| 2009-09-15 | 2.62% | 2.61% | 9.91% | 39.17% | 45.81% | -8.76% | 218.54% | 58.80% |
| 2009-09-14 | 3.92% | 2.47% | 12.49% | 38.98% | 45.61% | -8.88% | 218.11% | 58.59% |
| 2009-09-11 | 3.69% | -4.35% | 9.52% | 36.63% | 43.81% | -5.98% | 214.35% | 56.71% |
| 2009-09-10 | 2.86% | -5.18% | 8.04% | 33.94% | 38.80% | -11.59% | 209.74% | 54.41% |
| 2009-09-09 | 6.40% | -4.60% | 9.33% | 36.37% | 39.22% | -10.30% | 211.37% | 55.23% |
| 2009-09-08 | 7.04% | -4.89% | 9.48% | 32.51% | 39.10% | -10.58% | 210.40% | 54.74% |
| 2009-09-07 | 6.43% | -6.21% | 9.42% | 30.67% | 35.16% | -11.82% | 206.10% | 52.60% |
| 2009-09-04 | 0.79% | -10.76% | 8.28% | 28.79% | 31.42% | -13.88% | 203.15% | 51.13% |
| 2009-09-03 | -2.09% | -11.14% | 7.66% | 33.21% | 30.47% | -15.31% | 201.14% | 50.13% |
| 2009-09-02 | -4.64% | -12.51% | 6.61% | 28.90% | 24.47% | -16.01% | 192.64% | 45.89% |
| 2009-09-01 | -4.42% | -13.30% | 6.29% | 28.91% | 21.68% | -16.77% | 189.99% | 44.57% |
| 2009-08-31 | -6.75% | -14.01% | 7.86% | 27.86% | 18.04% | -17.46% | 187.61% | 43.38% |
| 2009-08-28 | -1.61% | -10.43% | 12.80% | 33.71% | 25.17% | -12.04% | 200.78% | 49.95% |
| 2009-08-27 | 2.03% | -8.62% | 15.35% | 36.73% | 28.31% | -9.36% | 207.57% | 53.33% |
| 2009-08-26 | 4.46% | -7.91% | 16.49% | 34.42% | 27.49% | -9.09% | 206.88% | 52.99% |
| 2009-08-25 | 1.40% | -8.95% | 14.79% | 28.76% | 24.21% | -10.12% | 203.40% | 51.25% |
| 2009-08-24 | 3.97% | -7.45% | 17.14% | 31.42% | 26.29% | -8.63% | 208.42% | 53.76% |
| 2009-08-21 | -1.53% | -4.95% | 16.11% | 28.17% | 23.86% | -6.49% | 205.69% | 52.40% |
| 2009-08-20 | -5.54% | -7.00% | 12.31% | 26.38% | 18.90% | -6.63% | 201.44% | 50.28% |
| 2009-08-19 | -7.85% | -8.27% | 8.51% | 24.87% | 21.62% | -4.59% | 193.79% | 46.46% |
| 2009-08-18 | -8.95% | -6.58% | 11.22% | 27.73% | 24.89% | -2.83% | 199.21% | 49.16% |
| 2009-08-17 | -9.19% | -7.38% | 10.89% | 22.67% | 20.38% | -3.67% | 196.64% | 47.88% |
| 2009-08-14 | -4.88% | -2.73% | 16.13% | 28.10% | 26.01% | -2.17% | 210.43% | 54.76% |
| 2009-08-13 | -4.15% | 1.72% | 18.68% | 31.68% | 29.44% | 1.35% | 219.12% | 59.09% |
| 2009-08-12 | -5.32% | 1.05% | 18.81% | 34.51% | 29.45% | 0.98% | 218.81% | 58.94% |
| 2009-08-11 | -3.26% | 4.16% | 24.76% | 38.45% | 33.97% | 4.09% | 228.63% | 63.83% |
| 2009-08-10 | -3.61% | 3.54% | 22.06% | 38.17% | 29.41% | 3.47% | 226.67% | 62.85% |
| 2009-08-07 | -2.42% | 4.70% | 22.75% | 40.73% | 25.87% | 3.37% | 226.37% | 62.70% |
| 2009-08-06 | 1.27% | 6.86% | 25.50% | 43.55% | 28.38% | 5.54% | 232.92% | 65.97% |
| 2009-08-05 | 3.89% | 8.63% | 28.04% | 49.30% | 30.84% | 9.27% | 236.72% | 67.86% |
| 2009-08-04 | 1.16% | 9.58% | 29.63% | 49.83% | 30.02% | 10.23% | 239.69% | 69.35% |
| 2009-08-03 | 0.69% | 9.33% | 32.07% | 51.81% | 28.08% | 9.98% | 238.90% | 68.95% |
| 2009-07-31 | 0.37% | 11.66% | 30.35% | 53.45% | 27.24% | 11.66% | 234.47% | 66.74% |
| 2009-07-30 | -1.09% | 9.75% | 28.11% | 50.82% | 22.70% | 11.12% | 228.73% | 63.88% |
| 2009-07-29 | -0.94% | 7.23% | 26.53% | 48.71% | 20.13% | 12.08% | 224.12% | 61.58% |
| 2009-07-28 | 4.41% | 12.64% | 33.79% | 54.06% | 23.44% | 16.11% | 235.79% | 67.40% |
| 2009-07-27 | 3.84% | 12.90% | 34.06% | 54.42% | 24.52% | 16.38% | 236.57% | 67.79% |
| 2009-07-24 | 4.05% | 11.79% | 30.08% | 52.89% | 22.66% | 17.35% | 233.23% | 66.12% |
| 2009-07-23 | 4.00% | 11.91% | 29.22% | 52.48% | 24.92% | 17.26% | 232.35% | 65.69% |
| 2009-07-22 | 2.18% | 10.13% | 27.60% | 49.92% | 22.14% | 19.15% | 227.19% | 63.11% |
| 2009-07-21 | 0.77% | 7.88% | 21.68% | 48.98% | 20.03% | 17.12% | 221.62% | 60.34% |
| 2009-07-20 | 3.32% | 8.72% | 21.78% | 50.39% | 23.84% | 18.03% | 224.12% | 61.58% |
| 2009-07-17 | 1.51% | 9.37% | 22.55% | 50.59% | 24.68% | 21.76% | 220.27% | 59.66% |
| 2009-07-16 | 1.54% | 10.56% | 21.19% | 50.26% | 23.80% | 23.91% | 219.57% | 59.31% |
| 2009-07-15 | 2.66% | 10.48% | 22.04% | 52.31% | 21.17% | 21.30% | 220.21% | 59.63% |
| 2009-07-14 | 2.39% | 12.86% | 22.52% | 51.91% | 17.54% | 20.90% | 219.15% | 59.11% |
| 2009-07-13 | 0.70% | 10.94% | 21.03% | 53.49% | 16.31% | 18.84% | 213.71% | 56.39% |
| 2009-07-10 | 1.78% | 10.05% | 23.82% | 52.16% | 16.41% | 20.11% | 215.51% | 57.29% |
| 2009-07-09 | 2.90% | 10.51% | 25.99% | 51.77% | 15.20% | 18.73% | 214.72% | 56.90% |
| 2009-07-08 | 2.78% | 10.01% | 26.30% | 52.87% | 16.92% | 20.89% | 211.90% | 55.49% |
| 2009-07-07 | 4.07% | 11.42% | 23.10% | 49.90% | 17.52% | 20.81% | 211.71% | 55.40% |
| 2009-07-06 | 3.06% | 11.36% | 23.92% | 49.16% | 21.47% | 20.75% | 211.54% | 55.31% |
| 2009-07-03 | 3.98% | 10.82% | 23.30% | 54.53% | 20.55% | 16.99% | 209.98% | 54.53% |
| 2009-07-02 | 2.59% | 11.42% | 22.19% | 52.48% | 20.80% | 17.27% | 205.86% | 52.48% |
| 2009-07-01 | 1.80% | 11.23% | 22.03% | 51.28% | 19.72% | 16.27% | 203.45% | 51.28% |
| 2009-06-30 | 0.86% | 12.34% | 22.86% | 48.99% | 14.97% | 14.77% | 199.53% | 49.32% |
| 2009-06-29 | 1.75% | 13.37% | 23.95% | 49.64% | 15.44% | 15.82% | 202.28% | 50.70% |
| 2009-06-26 | -0.00% | 13.16% | 22.91% | 47.47% | 10.08% | 11.67% | 198.12% | 48.62% |
| 2009-06-25 | 0.75% | 12.81% | 25.00% | 47.45% | 10.41% | 12.31% | 198.15% | 48.64% |
| 2009-06-24 | 1.80% | 13.21% | 23.30% | 46.50% | 13.63% | 10.44% | 198.09% | 48.61% |
| 2009-06-23 | 2.74% | 12.79% | 23.18% | 44.56% | 14.61% | 10.02% | 196.97% | 48.05% |
| 2009-06-22 | 2.50% | 12.83% | 24.40% | 40.58% | 13.00% | 10.07% | 197.09% | 48.11% |
| 2009-06-19 | 5.43% | 10.11% | 24.58% | 40.09% | 15.42% | 7.57% | 198.13% | 48.63% |
| 2009-06-18 | 3.10% | 10.00% | 25.25% | 40.25% | 8.85% | 7.16% | 195.92% | 47.52% |
| 2009-06-17 | 2.13% | 9.47% | 24.41% | 41.62% | 11.15% | 8.71% | 192.82% | 45.98% |
| 2009-06-16 | 1.49% | 8.05% | 25.54% | 40.34% | 7.53% | 7.31% | 189.04% | 44.09% |
| 2009-06-15 | 2.23% | 8.35% | 26.62% | 41.35% | 7.65% | 7.60% | 189.83% | 44.49% |
| 2009-06-12 | 1.08% | 5.39% | 23.40% | 39.06% | 3.76% | 5.52% | 182.78% | 40.97% |
| 2009-06-11 | 2.52% | 8.97% | 24.75% | 36.88% | 4.29% | 9.60% | 187.02% | 43.09% |
| 2009-06-10 | 2.50% | 7.12% | 23.98% | 34.05% | 2.70% | 12.37% | 186.70% | 42.93% |
| 2009-06-09 | 3.75% | 6.41% | 24.74% | 35.83% | -3.31% | 11.62% | 184.80% | 41.98% |
| 2009-06-08 | 3.92% | 5.93% | 21.03% | 32.45% | -3.74% | 11.12% | 183.52% | 41.34% |
| 2009-06-05 | 4.92% | 6.38% | 18.58% | 34.87% | -5.10% | 14.79% | 179.76% | 39.47% |
| 2009-06-04 | 5.00% | 6.84% | 18.94% | 36.42% | -5.93% | 16.59% | 179.97% | 39.57% |
| 2009-06-03 | 4.91% | 9.01% | 23.73% | 37.97% | -7.41% | 10.63% | 179.72% | 39.45% |
| 2009-06-02 | 4.20% | 6.98% | 20.91% | 40.28% | -9.48% | 8.57% | 174.50% | 36.85% |
| 2009-06-01 | 3.22% | 6.32% | 21.28% | 40.22% | -9.86% | 7.90% | 172.82% | 36.01% |
