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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 | -5.99% | 2.48% | 7.31% | 22.79% | 71.36% | -30.62% | 202.58% | 79.21% |
| 2009-11-26 | -3.52% | 2.50% | 10.33% | 28.42% | 78.21% | -29.50% | 211.43% | 84.45% |
| 2009-11-25 | 0.29% | 6.87% | 16.73% | 31.19% | 85.26% | -27.70% | 222.74% | 91.14% |
| 2009-11-24 | -2.18% | 4.24% | 9.67% | 28.74% | 80.05% | -29.47% | 214.82% | 86.45% |
| 2009-11-23 | 0.99% | 7.61% | 13.83% | 32.90% | 78.05% | -27.20% | 224.98% | 92.47% |
| 2009-11-20 | 3.01% | 7.59% | 14.49% | 27.94% | 75.08% | -29.95% | 221.85% | 90.61% |
| 2009-11-19 | 3.83% | 9.39% | 18.93% | 26.86% | 74.09% | -28.74% | 222.81% | 91.18% |
| 2009-11-18 | 3.79% | 11.49% | 13.77% | 28.38% | 84.42% | -29.25% | 221.82% | 90.60% |
| 2009-11-17 | 3.59% | 11.50% | 14.86% | 29.49% | 70.63% | -29.25% | 221.85% | 90.61% |
| 2009-11-16 | 3.74% | 11.48% | 8.78% | 29.46% | 74.59% | -29.26% | 221.78% | 90.58% |
| 2009-11-13 | 1.10% | 9.07% | 2.43% | 24.52% | 74.71% | -29.51% | 212.45% | 85.05% |
| 2009-11-12 | 1.00% | 10.10% | 2.93% | 25.01% | 80.71% | -30.70% | 210.89% | 84.12% |
| 2009-11-11 | 1.01% | 9.44% | -1.78% | 27.06% | 82.77% | -32.17% | 210.06% | 83.63% |
| 2009-11-10 | 1.85% | 9.66% | -1.28% | 24.98% | 81.50% | -32.03% | 210.70% | 84.01% |
| 2009-11-09 | 3.00% | 9.48% | -1.85% | 24.78% | 94.53% | -32.14% | 210.19% | 83.71% |
| 2009-11-06 | 6.27% | 14.47% | -4.98% | 25.87% | 97.67% | -34.71% | 209.07% | 83.05% |
| 2009-11-05 | 6.91% | 14.01% | -7.49% | 27.04% | 92.01% | -35.06% | 207.82% | 82.31% |
| 2009-11-04 | 3.89% | 13.69% | -9.03% | 26.80% | 98.80% | -36.00% | 206.96% | 81.80% |
| 2009-11-03 | 3.31% | 12.98% | -10.31% | 30.74% | 94.70% | -36.40% | 205.04% | 80.66% |
| 2009-11-02 | -0.88% | 11.54% | -9.82% | 29.07% | 91.82% | -37.21% | 201.14% | 78.35% |
| 2009-10-30 | -3.70% | 7.72% | -10.59% | 24.65% | 81.62% | -41.70% | 190.83% | 72.24% |
| 2009-10-29 | -2.91% | 7.70% | -9.14% | 23.66% | 84.48% | -41.35% | 187.92% | 70.52% |
| 2009-10-28 | -0.89% | 10.50% | -11.12% | 31.07% | 84.66% | -37.87% | 195.46% | 74.99% |
| 2009-10-27 | -1.29% | 7.39% | -10.77% | 31.43% | 90.16% | -37.91% | 195.27% | 74.87% |
| 2009-10-26 | 2.96% | 10.50% | -5.96% | 32.03% | 82.74% | -36.11% | 203.83% | 79.94% |
| 2009-10-23 | 4.63% | 9.83% | -5.63% | 29.67% | 75.71% | -37.89% | 202.01% | 78.86% |
| 2009-10-22 | 2.41% | 6.02% | -6.80% | 28.10% | 72.02% | -38.24% | 196.54% | 75.63% |
| 2009-10-21 | 3.37% | 4.32% | -4.51% | 24.30% | 69.25% | -39.75% | 198.11% | 76.56% |
| 2009-10-20 | 4.42% | 5.11% | -5.27% | 23.36% | 68.55% | -39.54% | 199.13% | 77.16% |
| 2009-10-19 | 4.51% | 3.69% | -4.57% | 23.95% | 72.01% | -40.36% | 195.11% | 74.78% |
| 2009-10-16 | 1.88% | -0.15% | -5.92% | 19.01% | 69.42% | -44.77% | 188.65% | 70.96% |
| 2009-10-15 | 7.25% | -1.38% | -5.08% | 19.91% | 62.20% | -43.90% | 189.58% | 71.50% |
| 2009-10-14 | 6.82% | -1.53% | -4.15% | 20.33% | 59.91% | -43.80% | 188.40% | 70.80% |
| 2009-10-13 | 6.11% | -0.86% | -2.06% | 20.35% | 55.33% | -44.18% | 186.48% | 69.67% |
| 2009-10-12 | 4.58% | -2.29% | -4.53% | 21.42% | 59.88% | -44.98% | 182.36% | 67.23% |
| 2009-10-09 | 4.93% | -0.82% | -4.43% | 24.97% | 53.64% | -44.20% | 183.32% | 67.80% |
| 2009-09-30 | -1.81% | -1.10% | -3.97% | 20.68% | 28.96% | -46.33% | 170.00% | 59.91% |
| 2009-09-29 | -4.42% | -2.07% | -5.24% | 18.63% | 27.70% | -46.86% | 167.34% | 58.33% |
| 2009-09-28 | -6.44% | -2.06% | -4.16% | 18.64% | 27.71% | -46.85% | 167.38% | 58.35% |
| 2009-09-25 | -3.39% | -0.55% | -0.99% | 26.32% | 31.47% | -43.97% | 174.95% | 62.84% |
| 2009-09-24 | -6.02% | -3.68% | -0.38% | 24.99% | 36.67% | -44.98% | 176.48% | 63.75% |
| 2009-09-23 | -4.88% | -3.68% | 0.35% | 25.36% | 36.40% | -44.85% | 174.98% | 62.86% |
| 2009-09-22 | -4.74% | -2.03% | 2.30% | 30.42% | 33.16% | -43.90% | 179.71% | 65.66% |
| 2009-09-21 | -2.42% | 0.10% | 4.27% | 33.25% | 44.86% | -42.68% | 185.78% | 69.25% |
| 2009-09-18 | -1.51% | 0.61% | 4.33% | 35.05% | 57.27% | -42.56% | 184.60% | 68.55% |
| 2009-09-17 | 3.88% | 4.98% | 9.48% | 39.90% | 61.26% | -40.99% | 194.18% | 74.23% |
| 2009-09-16 | 1.21% | -2.27% | 9.27% | 42.01% | 50.99% | -40.72% | 189.10% | 71.22% |
| 2009-09-15 | 3.62% | -0.73% | 10.88% | 46.75% | 45.59% | -39.79% | 193.64% | 73.91% |
| 2009-09-14 | 5.19% | -0.99% | 12.42% | 46.37% | 45.21% | -39.95% | 192.87% | 73.45% |
| 2009-09-11 | 4.47% | -8.46% | 8.99% | 44.14% | 43.14% | -37.10% | 188.97% | 71.14% |
| 2009-09-10 | 3.07% | -10.02% | 5.94% | 40.23% | 34.34% | -41.20% | 183.19% | 67.72% |
| 2009-09-09 | 9.04% | -9.61% | 8.11% | 44.07% | 34.96% | -39.97% | 185.65% | 69.18% |
| 2009-09-08 | 9.56% | -10.33% | 7.84% | 37.65% | 34.43% | -40.45% | 183.38% | 67.83% |
| 2009-09-07 | 8.53% | -11.90% | 6.09% | 35.24% | 29.63% | -41.49% | 178.43% | 64.90% |
| 2009-09-04 | 1.32% | -18.03% | 4.87% | 33.96% | 25.01% | -41.07% | 176.61% | 63.82% |
| 2009-09-03 | -2.56% | -19.22% | 4.45% | 41.52% | 24.12% | -42.27% | 174.76% | 62.72% |
| 2009-09-02 | -7.19% | -21.55% | 2.35% | 33.59% | 15.79% | -43.22% | 161.98% | 55.16% |
| 2009-09-01 | -6.45% | -22.55% | 1.68% | 33.27% | 13.10% | -43.94% | 158.65% | 53.19% |
| 2009-08-31 | -10.63% | -23.18% | 4.11% | 32.18% | 7.86% | -44.39% | 156.54% | 51.94% |
| 2009-08-28 | -4.38% | -17.88% | 10.79% | 40.66% | 17.18% | -39.35% | 173.00% | 61.68% |
| 2009-08-27 | 0.31% | -14.79% | 14.43% | 45.28% | 21.96% | -37.25% | 181.98% | 67.00% |
| 2009-08-26 | 3.99% | -12.64% | 16.39% | 42.27% | 21.96% | -36.67% | 182.26% | 67.17% |
| 2009-08-25 | -2.26% | -14.43% | 12.39% | 32.95% | 16.90% | -37.96% | 176.48% | 63.75% |
| 2009-08-24 | 2.44% | -11.15% | 17.39% | 38.04% | 21.78% | -35.59% | 187.06% | 70.01% |
| 2009-08-21 | -3.49% | -8.56% | 16.01% | 34.92% | 19.43% | -32.89% | 185.49% | 69.08% |
| 2009-08-20 | -7.84% | -10.98% | 11.75% | 32.86% | 13.24% | -32.74% | 181.11% | 66.49% |
| 2009-08-19 | -10.13% | -12.22% | 6.67% | 30.77% | 17.85% | -31.27% | 171.43% | 60.76% |
| 2009-08-18 | -10.39% | -8.52% | 12.85% | 37.61% | 24.81% | -28.37% | 182.87% | 67.53% |
| 2009-08-17 | -10.96% | -9.38% | 12.74% | 30.11% | 17.10% | -29.04% | 180.22% | 65.96% |
| 2009-08-14 | -6.40% | -1.69% | 19.27% | 36.89% | 23.90% | -27.28% | 195.81% | 75.19% |
| 2009-08-13 | -6.22% | 4.28% | 21.57% | 41.16% | 27.56% | -24.33% | 205.04% | 80.66% |
| 2009-08-12 | -9.23% | 2.13% | 21.45% | 43.98% | 25.68% | -24.99% | 202.04% | 78.88% |
| 2009-08-11 | -6.45% | 6.74% | 29.37% | 49.26% | 31.73% | -21.60% | 215.68% | 86.96% |
| 2009-08-10 | -7.47% | 6.42% | 26.60% | 48.63% | 26.05% | -21.84% | 214.72% | 86.40% |
| 2009-08-07 | -5.37% | 7.87% | 28.08% | 53.99% | 20.83% | -20.86% | 216.03% | 87.17% |
| 2009-08-06 | 0.00% | 9.66% | 32.46% | 58.48% | 24.01% | -17.94% | 225.27% | 92.64% |
| 2009-08-05 | 5.00% | 13.60% | 37.33% | 68.47% | 27.76% | -14.35% | 232.74% | 97.07% |
| 2009-08-04 | 1.51% | 15.21% | 39.40% | 70.00% | 26.35% | -13.14% | 237.44% | 99.85% |
| 2009-08-03 | 2.78% | 16.12% | 45.78% | 76.23% | 24.69% | -12.45% | 240.12% | 101.44% |
| 2009-07-31 | 3.36% | 18.78% | 43.13% | 77.65% | 23.89% | -11.68% | 233.96% | 97.79% |
| 2009-07-30 | 1.64% | 15.69% | 39.41% | 73.03% | 17.92% | -13.59% | 225.27% | 92.64% |
| 2009-07-29 | -0.40% | 12.32% | 36.10% | 68.58% | 13.91% | -13.88% | 216.90% | 87.68% |
| 2009-07-28 | 6.48% | 19.16% | 47.46% | 76.84% | 17.90% | -9.66% | 232.42% | 96.88% |
| 2009-07-27 | 4.80% | 18.62% | 47.30% | 76.04% | 18.24% | -10.07% | 230.92% | 95.99% |
| 2009-07-24 | 4.48% | 16.42% | 40.40% | 71.87% | 13.87% | -9.68% | 223.09% | 91.35% |
| 2009-07-23 | 4.30% | 16.79% | 37.41% | 70.24% | 16.63% | -10.54% | 220.03% | 89.54% |
| 2009-07-22 | 4.29% | 16.37% | 37.44% | 68.57% | 15.23% | -7.30% | 218.17% | 88.44% |
| 2009-07-21 | 3.76% | 13.91% | 30.17% | 66.96% | 12.54% | -9.05% | 212.20% | 84.90% |
| 2009-07-20 | 7.95% | 15.21% | 30.22% | 68.47% | 17.53% | -8.00% | 215.78% | 87.02% |
| 2009-07-17 | 4.56% | 15.08% | 29.88% | 68.24% | 18.89% | -6.74% | 209.23% | 83.14% |
| 2009-07-16 | 3.50% | 15.98% | 26.50% | 66.94% | 17.24% | -5.05% | 206.83% | 81.72% |
| 2009-07-15 | 4.50% | 15.20% | 26.33% | 68.89% | 12.39% | -7.50% | 205.07% | 80.68% |
| 2009-07-14 | 2.70% | 15.50% | 25.54% | 66.45% | 6.35% | -8.77% | 200.89% | 78.20% |
| 2009-07-13 | -1.38% | 12.29% | 22.88% | 67.91% | 4.51% | -11.30% | 192.52% | 73.25% |
| 2009-07-10 | 0.97% | 10.64% | 27.17% | 66.46% | 5.03% | -9.62% | 195.75% | 75.16% |
| 2009-07-09 | 1.80% | 12.20% | 30.76% | 66.86% | 4.07% | -10.57% | 196.45% | 75.57% |
| 2009-07-08 | 1.49% | 11.10% | 30.75% | 66.84% | 6.94% | -9.46% | 191.94% | 72.90% |
| 2009-07-07 | 4.20% | 11.63% | 26.19% | 63.66% | 8.05% | -9.14% | 192.97% | 73.51% |
| 2009-07-06 | 5.13% | 13.01% | 28.41% | 64.32% | 15.20% | -8.01% | 196.61% | 75.67% |
| 2009-07-03 | 4.99% | 11.34% | 26.80% | 73.47% | 12.30% | -11.95% | 192.90% | 73.47% |
| 2009-07-02 | 4.87% | 13.77% | 26.09% | 72.47% | 13.70% | -11.25% | 191.21% | 72.47% |
| 2009-07-01 | 3.65% | 13.09% | 25.95% | 70.37% | 12.16% | -12.54% | 187.66% | 70.37% |
| 2009-06-30 | 2.60% | 14.09% | 25.66% | 65.04% | 5.78% | -14.52% | 181.15% | 66.51% |
| 2009-06-29 | 3.19% | 14.49% | 25.19% | 63.48% | 5.24% | -14.22% | 182.14% | 67.10% |
| 2009-06-26 | 1.78% | 15.03% | 24.10% | 61.43% | -1.52% | -15.92% | 178.97% | 65.22% |
| 2009-06-25 | 1.80% | 12.88% | 27.58% | 59.96% | -1.83% | -15.47% | 177.69% | 64.47% |
| 2009-06-24 | 3.28% | 13.50% | 25.46% | 58.18% | 1.69% | -17.95% | 177.53% | 64.37% |
| 2009-06-23 | 3.57% | 12.06% | 24.92% | 54.74% | 2.36% | -18.99% | 174.02% | 62.29% |
| 2009-06-22 | 3.25% | 11.81% | 27.48% | 47.65% | 0.00% | -19.17% | 173.41% | 61.93% |
| 2009-06-19 | 5.21% | 7.71% | 27.70% | 45.28% | 2.48% | -21.36% | 174.08% | 62.33% |
| 2009-06-18 | 2.88% | 8.82% | 29.44% | 44.49% | -5.54% | -21.76% | 172.77% | 61.55% |
| 2009-06-17 | 0.53% | 8.11% | 27.79% | 45.47% | -2.25% | -20.61% | 168.72% | 59.15% |
| 2009-06-16 | 0.13% | 6.44% | 29.96% | 43.49% | -6.59% | -21.83% | 164.56% | 56.69% |
| 2009-06-15 | 0.78% | 6.54% | 32.35% | 44.96% | -6.54% | -21.76% | 164.82% | 56.84% |
| 2009-06-12 | -0.74% | 4.75% | 29.88% | 43.25% | -10.27% | -22.41% | 160.51% | 54.29% |
| 2009-06-11 | 0.52% | 8.65% | 32.26% | 40.02% | -10.53% | -19.12% | 165.14% | 57.03% |
| 2009-06-10 | 1.62% | 7.53% | 32.37% | 37.03% | -11.77% | -15.96% | 167.31% | 58.32% |
| 2009-06-09 | 3.22% | 6.28% | 33.26% | 39.58% | -19.64% | -16.94% | 164.21% | 56.48% |
| 2009-06-08 | 3.30% | 5.71% | 27.64% | 35.24% | -20.08% | -17.39% | 162.77% | 55.63% |
| 2009-06-05 | 6.51% | 8.32% | 25.88% | 40.09% | -20.55% | -12.71% | 162.46% | 55.44% |
| 2009-06-04 | 7.04% | 8.96% | 27.74% | 43.01% | -20.98% | -8.54% | 163.77% | 56.22% |
| 2009-06-03 | 6.75% | 12.75% | 35.49% | 45.61% | -22.64% | -14.74% | 163.06% | 55.80% |
| 2009-06-02 | 5.55% | 9.71% | 30.53% | 47.12% | -25.18% | -17.04% | 155.97% | 51.60% |
| 2009-06-01 | 3.40% | 9.02% | 31.06% | 46.20% | -25.34% | -17.56% | 154.37% | 50.65% |
