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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 | -5.90% | 1.37% | 7.45% | 23.54% | 76.68% | -17.88% | 217.88% | 72.33% |
| 2009-11-26 | -3.83% | 1.72% | 10.10% | 28.22% | 84.15% | -16.85% | 226.28% | 76.89% |
| 2009-11-25 | 0.14% | 5.87% | 17.22% | 32.48% | 91.86% | -14.28% | 238.74% | 83.64% |
| 2009-11-24 | -2.14% | 3.39% | 11.41% | 29.84% | 86.53% | -16.28% | 230.83% | 79.35% |
| 2009-11-23 | 0.83% | 6.54% | 15.98% | 33.80% | 86.44% | -13.73% | 240.91% | 84.82% |
| 2009-11-20 | 2.37% | 6.10% | 17.40% | 29.70% | 81.96% | -17.24% | 237.80% | 83.13% |
| 2009-11-19 | 3.20% | 7.87% | 22.06% | 29.23% | 80.73% | -15.28% | 239.28% | 83.93% |
| 2009-11-18 | 2.81% | 9.76% | 17.67% | 29.29% | 89.01% | -14.96% | 238.26% | 83.38% |
| 2009-11-17 | 2.44% | 9.70% | 18.70% | 29.76% | 76.94% | -15.01% | 238.08% | 83.28% |
| 2009-11-16 | 2.69% | 9.71% | 12.37% | 29.77% | 82.92% | -15.00% | 238.10% | 83.30% |
| 2009-11-13 | 0.53% | 8.43% | 6.66% | 25.97% | 85.71% | -16.21% | 229.99% | 78.90% |
| 2009-11-12 | 0.55% | 9.34% | 6.45% | 26.13% | 92.55% | -16.98% | 228.77% | 78.24% |
| 2009-11-11 | 0.94% | 9.16% | 2.72% | 28.75% | 93.16% | -17.63% | 229.03% | 78.38% |
| 2009-11-10 | 1.62% | 9.50% | 3.81% | 25.97% | 92.37% | -17.38% | 230.03% | 78.92% |
| 2009-11-09 | 2.76% | 9.23% | 3.76% | 25.66% | 104.23% | -17.58% | 229.24% | 78.49% |
| 2009-11-06 | 5.68% | 13.84% | 0.72% | 24.75% | 106.12% | -21.44% | 228.25% | 77.95% |
| 2009-11-05 | 6.10% | 13.39% | -1.31% | 25.70% | 101.48% | -21.93% | 226.95% | 77.25% |
| 2009-11-04 | 3.66% | 13.05% | -3.06% | 25.68% | 107.14% | -22.95% | 225.96% | 76.72% |
| 2009-11-03 | 3.57% | 12.63% | -3.28% | 28.78% | 102.88% | -23.23% | 224.78% | 76.07% |
| 2009-11-02 | -0.11% | 11.11% | -2.92% | 27.03% | 99.11% | -24.27% | 220.38% | 73.69% |
| 2009-10-30 | -2.92% | 7.72% | -3.90% | 23.16% | 89.43% | -27.79% | 210.62% | 68.40% |
| 2009-10-29 | -2.09% | 7.53% | -2.71% | 23.29% | 90.80% | -27.47% | 208.15% | 67.06% |
| 2009-10-28 | -0.85% | 10.11% | -4.83% | 29.03% | 89.70% | -24.63% | 214.46% | 70.48% |
| 2009-10-27 | -1.51% | 7.34% | -4.60% | 29.05% | 93.66% | -24.84% | 213.59% | 70.01% |
| 2009-10-26 | 1.98% | 9.79% | -0.93% | 29.05% | 85.77% | -23.12% | 220.75% | 73.89% |
| 2009-10-23 | 3.82% | 9.32% | -1.32% | 28.15% | 81.90% | -25.67% | 219.97% | 73.46% |
| 2009-10-22 | 2.43% | 5.75% | -1.89% | 27.32% | 79.30% | -26.26% | 214.74% | 70.63% |
| 2009-10-21 | 3.54% | 4.69% | 0.28% | 24.02% | 76.75% | -27.23% | 217.16% | 71.94% |
| 2009-10-20 | 4.62% | 5.82% | -0.85% | 23.44% | 77.68% | -26.95% | 218.39% | 72.61% |
| 2009-10-19 | 4.60% | 4.53% | -0.60% | 23.98% | 80.27% | -27.83% | 214.52% | 70.51% |
| 2009-10-16 | 2.25% | 1.01% | -2.29% | 20.22% | 77.09% | -31.84% | 208.18% | 67.07% |
| 2009-10-15 | 6.56% | -0.68% | -2.59% | 19.39% | 68.04% | -31.06% | 207.27% | 66.58% |
| 2009-10-14 | 6.24% | -0.83% | -2.15% | 20.20% | 65.50% | -30.85% | 206.33% | 66.07% |
| 2009-10-13 | 5.54% | 0.11% | -0.14% | 21.07% | 61.06% | -31.30% | 204.33% | 64.99% |
| 2009-10-12 | 4.28% | -1.09% | -1.69% | 21.70% | 61.27% | -32.12% | 200.69% | 63.02% |
| 2009-10-09 | 4.53% | -0.12% | -1.31% | 25.34% | 55.26% | -32.30% | 201.41% | 63.41% |
| 2009-09-30 | -1.48% | 0.56% | 0.80% | 22.03% | 35.00% | -35.22% | 188.35% | 56.32% |
| 2009-09-29 | -3.71% | -0.05% | 0.05% | 20.77% | 34.17% | -35.61% | 186.59% | 55.37% |
| 2009-09-28 | -5.73% | -0.40% | 1.12% | 20.35% | 33.71% | -35.84% | 185.60% | 54.83% |
| 2009-09-25 | -2.90% | 1.10% | 3.66% | 26.46% | 38.74% | -33.14% | 192.14% | 58.38% |
| 2009-09-24 | -5.51% | -1.24% | 4.20% | 24.83% | 43.62% | -33.78% | 193.25% | 58.98% |
| 2009-09-23 | -4.07% | -0.43% | 5.30% | 25.37% | 43.82% | -33.70% | 192.69% | 58.68% |
| 2009-09-22 | -3.80% | 1.25% | 6.67% | 29.90% | 40.55% | -32.59% | 197.62% | 61.35% |
| 2009-09-21 | -1.92% | 3.07% | 8.48% | 32.23% | 50.11% | -31.38% | 202.96% | 64.25% |
| 2009-09-18 | -1.03% | 4.66% | 8.61% | 31.98% | 61.91% | -31.64% | 200.88% | 63.12% |
| 2009-09-17 | 3.99% | 8.96% | 13.28% | 36.80% | 64.48% | -29.54% | 210.34% | 68.25% |
| 2009-09-16 | 1.10% | 1.40% | 13.01% | 38.24% | 58.04% | -29.52% | 205.10% | 65.41% |
| 2009-09-15 | 3.61% | 2.82% | 14.29% | 42.08% | 47.24% | -28.53% | 209.37% | 67.72% |
| 2009-09-14 | 5.44% | 2.66% | 16.34% | 41.86% | 47.01% | -28.64% | 208.90% | 67.46% |
| 2009-09-11 | 4.62% | -5.09% | 12.62% | 38.47% | 45.15% | -26.79% | 204.01% | 64.81% |
| 2009-09-10 | 3.61% | -6.13% | 9.89% | 35.03% | 39.15% | -31.07% | 198.43% | 61.79% |
| 2009-09-09 | 9.79% | -4.90% | 12.08% | 38.48% | 40.35% | -29.42% | 201.78% | 63.60% |
| 2009-09-08 | 10.42% | -5.90% | 11.76% | 33.11% | 39.09% | -30.16% | 198.60% | 61.88% |
| 2009-09-07 | 9.16% | -7.68% | 9.57% | 30.60% | 33.22% | -31.48% | 192.95% | 58.82% |
| 2009-09-04 | 1.34% | -13.58% | 8.23% | 29.18% | 28.82% | -31.32% | 190.59% | 57.54% |
| 2009-09-03 | -2.64% | -14.23% | 7.64% | 34.68% | 27.65% | -32.36% | 188.03% | 56.15% |
| 2009-09-02 | -7.24% | -16.71% | 4.37% | 27.99% | 19.51% | -33.70% | 174.88% | 49.02% |
| 2009-09-01 | -6.42% | -18.06% | 2.64% | 27.73% | 15.78% | -34.77% | 170.42% | 46.60% |
| 2009-08-31 | -9.62% | -18.68% | 4.30% | 26.76% | 11.18% | -35.27% | 168.37% | 45.49% |
| 2009-08-28 | -2.45% | -13.22% | 11.44% | 35.44% | 21.12% | -30.04% | 186.74% | 55.45% |
| 2009-08-27 | 2.81% | -10.00% | 14.97% | 39.73% | 25.23% | -27.74% | 195.83% | 60.38% |
| 2009-08-26 | 6.61% | -8.47% | 16.45% | 38.52% | 24.47% | -26.66% | 196.34% | 60.66% |
| 2009-08-25 | 0.52% | -10.75% | 13.02% | 29.97% | 19.07% | -28.48% | 188.97% | 56.66% |
| 2009-08-24 | 4.25% | -8.29% | 16.54% | 33.61% | 22.09% | -26.51% | 196.94% | 60.98% |
| 2009-08-21 | -2.31% | -7.06% | 14.89% | 30.64% | 18.94% | -24.47% | 193.94% | 59.36% |
| 2009-08-20 | -7.00% | -10.40% | 10.47% | 27.88% | 12.44% | -24.79% | 187.73% | 55.99% |
| 2009-08-19 | -10.00% | -12.15% | 5.88% | 25.21% | 15.43% | -23.83% | 177.97% | 50.70% |
| 2009-08-18 | -10.25% | -9.14% | 9.88% | 31.18% | 20.15% | -21.23% | 187.47% | 55.85% |
| 2009-08-17 | -10.41% | -9.98% | 9.32% | 25.91% | 13.59% | -21.95% | 184.83% | 54.41% |
| 2009-08-14 | -5.18% | -3.88% | 15.74% | 31.43% | 19.63% | -20.04% | 200.89% | 63.12% |
| 2009-08-13 | -5.07% | 1.52% | 18.10% | 35.13% | 23.07% | -17.01% | 209.38% | 67.72% |
| 2009-08-12 | -6.77% | 0.98% | 18.49% | 38.90% | 23.05% | -16.72% | 208.86% | 67.44% |
| 2009-08-11 | -4.75% | 4.72% | 25.34% | 43.43% | 27.34% | -13.64% | 220.30% | 73.65% |
| 2009-08-10 | -5.33% | 3.94% | 21.34% | 42.15% | 21.77% | -14.28% | 217.91% | 72.35% |
| 2009-08-07 | -3.85% | 5.41% | 21.04% | 46.39% | 17.06% | -15.09% | 217.32% | 72.03% |
| 2009-08-06 | 0.82% | 7.97% | 23.86% | 50.34% | 19.27% | -12.66% | 225.89% | 76.67% |
| 2009-08-05 | 4.59% | 10.93% | 27.36% | 57.75% | 21.40% | -9.61% | 231.28% | 79.60% |
| 2009-08-04 | 1.76% | 12.60% | 29.65% | 57.84% | 20.68% | -8.25% | 236.26% | 82.30% |
| 2009-08-03 | 2.16% | 12.44% | 33.15% | 60.66% | 18.33% | -8.37% | 235.81% | 82.05% |
| 2009-07-31 | 1.93% | 15.37% | 30.85% | 62.72% | 17.20% | -6.42% | 230.02% | 78.91% |
| 2009-07-30 | -0.31% | 13.00% | 28.16% | 59.37% | 12.27% | -7.52% | 223.23% | 75.23% |
| 2009-07-29 | -1.27% | 10.57% | 26.73% | 56.17% | 9.31% | -6.75% | 216.73% | 71.71% |
| 2009-07-28 | 4.48% | 17.00% | 35.58% | 62.93% | 12.32% | -2.71% | 230.44% | 79.14% |
| 2009-07-27 | 2.36% | 16.39% | 35.27% | 62.08% | 11.97% | -3.22% | 228.71% | 78.21% |
| 2009-07-24 | 2.33% | 15.04% | 30.27% | 59.64% | 9.12% | -2.02% | 223.77% | 75.53% |
| 2009-07-23 | 2.80% | 16.65% | 29.87% | 59.87% | 12.27% | -1.62% | 224.24% | 75.78% |
| 2009-07-22 | 1.70% | 14.98% | 29.77% | 57.60% | 10.14% | 1.56% | 220.80% | 73.92% |
| 2009-07-21 | 1.03% | 13.24% | 23.67% | 57.57% | 8.28% | 0.12% | 216.26% | 71.46% |
| 2009-07-20 | 5.37% | 14.98% | 24.50% | 59.37% | 12.91% | 1.66% | 221.13% | 74.09% |
| 2009-07-17 | 3.45% | 15.49% | 24.73% | 59.60% | 13.75% | 3.86% | 216.41% | 71.53% |
| 2009-07-16 | 3.27% | 16.82% | 23.04% | 59.09% | 12.89% | 5.83% | 215.40% | 70.99% |
| 2009-07-15 | 4.89% | 16.53% | 22.56% | 60.10% | 9.89% | 3.37% | 215.43% | 71.00% |
| 2009-07-14 | 3.98% | 17.90% | 22.84% | 58.87% | 5.85% | 2.59% | 213.04% | 69.71% |
| 2009-07-13 | 0.97% | 14.78% | 21.24% | 60.07% | 3.48% | -0.13% | 204.75% | 65.22% |
| 2009-07-10 | 2.41% | 12.62% | 23.79% | 58.20% | 2.84% | 2.14% | 205.86% | 65.82% |
| 2009-07-09 | 3.50% | 13.42% | 27.00% | 57.96% | 1.99% | 0.52% | 205.40% | 65.57% |
| 2009-07-08 | 3.13% | 12.56% | 26.66% | 58.10% | 3.68% | 1.98% | 200.73% | 63.04% |
| 2009-07-07 | 5.24% | 12.60% | 23.19% | 54.76% | 4.43% | 2.09% | 201.05% | 63.21% |
| 2009-07-06 | 5.37% | 12.89% | 23.40% | 55.02% | 9.19% | 2.35% | 201.83% | 63.63% |
| 2009-07-03 | 5.74% | 11.61% | 22.10% | 61.91% | 7.28% | -2.43% | 198.65% | 61.91% |
| 2009-07-02 | 4.70% | 12.03% | 20.61% | 59.97% | 8.14% | -2.03% | 195.08% | 59.97% |
| 2009-07-01 | 3.61% | 10.68% | 20.43% | 58.09% | 6.92% | -2.68% | 191.61% | 58.09% |
| 2009-06-30 | 2.91% | 11.17% | 21.06% | 54.74% | 1.97% | -4.53% | 186.05% | 55.08% |
| 2009-06-29 | 2.66% | 11.33% | 20.71% | 54.84% | 1.42% | -4.40% | 186.44% | 55.29% |
| 2009-06-26 | 1.13% | 10.99% | 20.09% | 52.68% | -4.03% | -8.16% | 182.43% | 53.11% |
| 2009-06-25 | 1.73% | 10.22% | 21.99% | 51.93% | -3.71% | -6.85% | 181.83% | 52.79% |
| 2009-06-24 | 2.73% | 10.46% | 19.80% | 50.91% | -0.41% | -10.35% | 181.44% | 52.58% |
| 2009-06-23 | 2.96% | 9.10% | 19.06% | 46.85% | 0.47% | -11.45% | 177.97% | 50.70% |
| 2009-06-22 | 3.08% | 9.51% | 21.78% | 40.58% | -1.24% | -11.12% | 179.01% | 51.26% |
| 2009-06-19 | 5.19% | 6.38% | 20.67% | 39.62% | 0.45% | -14.57% | 179.29% | 51.41% |
| 2009-06-18 | 2.62% | 5.89% | 21.52% | 39.37% | -6.48% | -14.82% | 177.03% | 50.19% |
| 2009-06-17 | 0.88% | 5.15% | 20.77% | 39.68% | -3.74% | -13.44% | 173.97% | 48.53% |
| 2009-06-16 | 0.27% | 3.63% | 22.33% | 38.54% | -7.62% | -14.70% | 169.99% | 46.37% |
| 2009-06-15 | 1.31% | 3.89% | 24.31% | 40.49% | -7.89% | -14.48% | 170.68% | 46.74% |
| 2009-06-12 | -0.69% | 1.86% | 21.38% | 39.01% | -12.29% | -15.44% | 165.52% | 43.95% |
| 2009-06-11 | 0.54% | 5.63% | 22.96% | 36.52% | -11.82% | -12.28% | 169.95% | 46.35% |
| 2009-06-10 | 1.49% | 3.66% | 22.89% | 34.69% | -12.42% | -9.74% | 171.58% | 47.23% |
| 2009-06-09 | 2.23% | 2.77% | 23.56% | 36.71% | -18.39% | -10.51% | 169.26% | 45.97% |
| 2009-06-08 | 1.41% | 1.98% | 19.11% | 32.67% | -19.02% | -11.20% | 167.19% | 44.85% |
| 2009-06-05 | 3.91% | 2.79% | 18.48% | 37.00% | -19.32% | -6.50% | 167.37% | 44.95% |
| 2009-06-04 | 4.35% | 3.52% | 19.36% | 39.16% | -19.82% | -2.46% | 168.49% | 45.56% |
| 2009-06-03 | 4.00% | 6.10% | 25.12% | 40.02% | -21.32% | -9.32% | 167.59% | 45.07% |
| 2009-06-02 | 3.50% | 4.43% | 22.63% | 42.45% | -22.82% | -10.75% | 163.38% | 42.79% |
| 2009-06-01 | 3.04% | 4.47% | 24.44% | 43.37% | -22.74% | -10.72% | 163.47% | 42.84% |
