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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 | -5.17% | 4.26% | 9.27% | 22.22% | 80.32% | -10.54% | 164.20% | 79.02% |
| 2009-11-26 | -3.34% | 3.95% | 11.56% | 26.23% | 86.37% | -9.54% | 169.48% | 82.61% |
| 2009-11-25 | 0.82% | 8.06% | 18.29% | 30.97% | 94.19% | -6.96% | 179.87% | 89.65% |
| 2009-11-24 | -1.81% | 5.46% | 12.42% | 28.21% | 88.99% | -9.20% | 173.13% | 85.08% |
| 2009-11-23 | 1.57% | 8.90% | 17.21% | 32.40% | 88.04% | -6.24% | 182.04% | 91.11% |
| 2009-11-20 | 2.72% | 8.41% | 18.04% | 27.99% | 84.59% | -10.30% | 178.60% | 88.79% |
| 2009-11-19 | 3.62% | 9.66% | 22.60% | 27.55% | 82.63% | -8.51% | 178.79% | 88.91% |
| 2009-11-18 | 3.33% | 11.23% | 17.08% | 28.31% | 91.55% | -8.26% | 177.58% | 88.09% |
| 2009-11-17 | 3.78% | 11.46% | 18.37% | 29.75% | 80.15% | -8.06% | 178.16% | 88.49% |
| 2009-11-16 | 3.91% | 11.26% | 12.38% | 29.52% | 84.18% | -8.23% | 177.66% | 88.15% |
| 2009-11-13 | 1.77% | 9.91% | 6.91% | 26.65% | 86.30% | -8.67% | 171.21% | 83.78% |
| 2009-11-12 | 1.15% | 10.48% | 6.78% | 26.54% | 92.81% | -10.19% | 169.05% | 82.31% |
| 2009-11-11 | 1.33% | 10.30% | 2.55% | 28.58% | 95.01% | -11.73% | 168.63% | 82.03% |
| 2009-11-10 | 1.61% | 10.05% | 2.76% | 25.13% | 92.86% | -11.92% | 168.03% | 81.62% |
| 2009-11-09 | 2.64% | 9.72% | 2.66% | 24.75% | 105.15% | -12.19% | 167.21% | 81.07% |
| 2009-11-06 | 5.50% | 14.18% | 0.01% | 24.01% | 108.16% | -16.38% | 166.51% | 80.59% |
| 2009-11-05 | 6.29% | 13.96% | -1.65% | 25.20% | 103.88% | -16.83% | 165.99% | 80.24% |
| 2009-11-04 | 4.22% | 13.58% | -2.86% | 25.51% | 110.32% | -17.44% | 165.11% | 79.64% |
| 2009-11-03 | 4.10% | 13.01% | -3.25% | 28.24% | 105.93% | -17.85% | 163.78% | 78.74% |
| 2009-11-02 | 0.43% | 11.54% | -2.92% | 26.57% | 101.06% | -18.92% | 160.34% | 76.41% |
| 2009-10-30 | -2.46% | 8.23% | -3.70% | 22.81% | 91.22% | -23.27% | 152.62% | 71.18% |
| 2009-10-29 | -1.93% | 8.03% | -2.63% | 22.31% | 93.20% | -22.90% | 150.25% | 69.57% |
| 2009-10-28 | -0.85% | 9.60% | -5.63% | 27.27% | 90.92% | -19.72% | 154.37% | 72.37% |
| 2009-10-27 | -1.40% | 6.59% | -5.13% | 27.43% | 96.07% | -20.03% | 153.39% | 71.70% |
| 2009-10-26 | 1.97% | 9.06% | -1.26% | 27.62% | 87.63% | -18.18% | 159.24% | 75.67% |
| 2009-10-23 | 3.78% | 8.86% | -1.62% | 26.52% | 83.71% | -21.48% | 158.99% | 75.50% |
| 2009-10-22 | 2.45% | 5.17% | -1.85% | 25.34% | 81.69% | -22.35% | 155.16% | 72.90% |
| 2009-10-21 | 3.32% | 3.73% | 0.24% | 22.09% | 79.21% | -23.55% | 156.56% | 73.85% |
| 2009-10-20 | 4.15% | 4.83% | -1.19% | 21.42% | 78.58% | -23.42% | 156.99% | 74.14% |
| 2009-10-19 | 4.39% | 3.70% | -0.21% | 22.17% | 82.13% | -24.24% | 154.22% | 72.27% |
| 2009-10-16 | 2.47% | 0.76% | -1.52% | 18.94% | 80.35% | -28.03% | 149.56% | 69.11% |
| 2009-10-15 | 6.71% | -0.35% | -1.71% | 19.08% | 71.13% | -27.24% | 149.06% | 68.77% |
| 2009-10-14 | 6.39% | -0.20% | -1.09% | 19.84% | 69.55% | -27.16% | 148.31% | 68.26% |
| 2009-10-13 | 5.72% | 0.55% | 0.49% | 20.23% | 64.17% | -27.62% | 146.75% | 67.20% |
| 2009-10-12 | 4.33% | -0.76% | -1.31% | 20.40% | 67.35% | -28.57% | 143.52% | 65.02% |
| 2009-10-09 | 4.34% | 0.39% | -1.14% | 23.36% | 59.95% | -29.32% | 143.54% | 65.03% |
| 2009-09-30 | -1.89% | -0.70% | 0.29% | 18.75% | 36.93% | -31.82% | 133.41% | 58.16% |
| 2009-09-29 | -4.53% | -1.45% | -0.57% | 17.87% | 35.89% | -32.33% | 131.64% | 56.96% |
| 2009-09-28 | -6.16% | -1.26% | 0.44% | 18.10% | 36.16% | -32.20% | 132.09% | 57.27% |
| 2009-09-25 | -3.03% | 0.48% | 3.14% | 24.77% | 41.10% | -29.00% | 137.72% | 61.08% |
| 2009-09-24 | -5.41% | -1.79% | 3.27% | 22.56% | 46.09% | -29.66% | 138.61% | 61.69% |
| 2009-09-23 | -3.94% | -1.13% | 3.96% | 22.62% | 46.25% | -29.40% | 137.90% | 61.21% |
| 2009-09-22 | -2.92% | 0.83% | 5.57% | 26.97% | 43.45% | -28.00% | 142.63% | 64.41% |
| 2009-09-21 | -0.59% | 2.79% | 7.31% | 29.44% | 53.78% | -26.61% | 147.33% | 67.60% |
| 2009-09-18 | -0.10% | 3.40% | 7.20% | 30.84% | 65.51% | -26.94% | 145.15% | 66.12% |
| 2009-09-17 | 4.96% | 7.35% | 11.39% | 36.40% | 68.49% | -24.62% | 152.27% | 70.94% |
| 2009-09-16 | 2.09% | 0.24% | 10.57% | 38.03% | 61.45% | -24.74% | 147.67% | 67.82% |
| 2009-09-15 | 3.55% | 1.15% | 11.36% | 40.73% | 55.40% | -24.05% | 149.94% | 69.36% |
| 2009-09-14 | 4.75% | 0.70% | 11.96% | 40.10% | 54.70% | -24.39% | 148.81% | 68.60% |
| 2009-09-11 | 4.02% | -6.32% | 8.78% | 36.70% | 52.63% | -21.86% | 145.40% | 66.29% |
| 2009-09-10 | 2.49% | -7.85% | 5.89% | 33.39% | 45.27% | -26.53% | 140.34% | 62.86% |
| 2009-09-09 | 7.71% | -6.80% | 7.99% | 37.58% | 46.44% | -24.97% | 142.61% | 64.40% |
| 2009-09-08 | 8.75% | -7.28% | 7.70% | 32.40% | 46.20% | -25.36% | 141.36% | 63.55% |
| 2009-09-07 | 7.42% | -8.75% | 5.73% | 30.30% | 39.97% | -26.54% | 137.53% | 60.95% |
| 2009-09-04 | 0.36% | -13.56% | 4.72% | 29.23% | 34.49% | -26.42% | 135.90% | 59.85% |
| 2009-09-03 | -3.01% | -14.00% | 4.48% | 35.43% | 33.63% | -27.46% | 134.49% | 58.89% |
| 2009-09-02 | -6.76% | -16.01% | 1.84% | 29.67% | 26.62% | -28.40% | 125.25% | 52.63% |
| 2009-09-01 | -6.19% | -17.24% | 0.48% | 29.07% | 24.08% | -29.45% | 121.94% | 50.39% |
| 2009-08-31 | -8.99% | -17.54% | 2.29% | 28.60% | 19.86% | -29.71% | 121.12% | 49.84% |
| 2009-08-28 | -2.32% | -12.80% | 8.73% | 36.69% | 30.04% | -24.50% | 135.05% | 59.27% |
| 2009-08-27 | 2.43% | -9.48% | 11.85% | 40.61% | 34.55% | -22.31% | 141.77% | 63.83% |
| 2009-08-26 | 6.23% | -7.99% | 13.15% | 36.50% | 34.09% | -21.94% | 141.57% | 63.69% |
| 2009-08-25 | -0.21% | -9.89% | 10.72% | 28.55% | 27.65% | -23.55% | 136.59% | 60.32% |
| 2009-08-24 | 3.39% | -7.46% | 14.05% | 32.41% | 30.90% | -21.49% | 142.96% | 64.64% |
| 2009-08-21 | -2.61% | -5.99% | 12.89% | 28.26% | 27.39% | -18.88% | 140.63% | 63.06% |
| 2009-08-20 | -6.96% | -9.25% | 8.44% | 25.81% | 20.98% | -18.74% | 136.03% | 59.94% |
| 2009-08-19 | -9.75% | -10.75% | 4.04% | 23.56% | 24.68% | -18.10% | 127.39% | 54.08% |
| 2009-08-18 | -9.49% | -6.94% | 9.59% | 30.49% | 31.89% | -14.61% | 137.09% | 60.66% |
| 2009-08-17 | -9.90% | -7.76% | 9.61% | 25.17% | 23.91% | -15.36% | 134.99% | 59.23% |
| 2009-08-14 | -5.08% | -1.58% | 15.74% | 30.23% | 30.34% | -12.97% | 147.08% | 67.43% |
| 2009-08-13 | -4.80% | 3.31% | 18.46% | 33.71% | 33.49% | -9.24% | 153.68% | 71.90% |
| 2009-08-12 | -6.84% | 2.11% | 18.51% | 36.22% | 33.03% | -9.93% | 151.95% | 70.73% |
| 2009-08-11 | -4.02% | 6.16% | 25.38% | 41.03% | 37.49% | -6.36% | 161.95% | 77.50% |
| 2009-08-10 | -4.34% | 5.70% | 21.77% | 39.97% | 30.58% | -6.76% | 160.82% | 76.74% |
| 2009-08-07 | -2.93% | 7.34% | 21.53% | 44.17% | 24.85% | -7.40% | 160.30% | 76.39% |
| 2009-08-06 | 1.59% | 9.85% | 24.00% | 47.60% | 27.49% | -4.91% | 166.49% | 80.58% |
| 2009-08-05 | 5.23% | 12.75% | 27.31% | 54.45% | 29.17% | -2.06% | 170.46% | 83.27% |
| 2009-08-04 | 1.25% | 13.77% | 29.20% | 53.96% | 27.03% | -1.17% | 172.92% | 84.93% |
| 2009-08-03 | 2.08% | 13.66% | 32.55% | 57.11% | 23.98% | -1.27% | 172.65% | 84.75% |
| 2009-07-31 | 2.14% | 15.22% | 30.37% | 59.63% | 23.39% | -0.62% | 168.17% | 81.72% |
| 2009-07-30 | -0.36% | 12.71% | 27.53% | 56.15% | 18.24% | -2.09% | 162.32% | 77.75% |
| 2009-07-29 | -1.14% | 10.32% | 25.62% | 52.99% | 15.10% | -2.26% | 157.01% | 74.16% |
| 2009-07-28 | 5.31% | 16.65% | 34.86% | 60.45% | 18.26% | 2.50% | 169.55% | 82.65% |
| 2009-07-27 | 2.69% | 15.59% | 34.32% | 58.98% | 17.76% | 1.57% | 167.09% | 80.98% |
| 2009-07-24 | 3.06% | 13.63% | 29.25% | 56.28% | 14.56% | 1.78% | 162.55% | 77.91% |
| 2009-07-23 | 3.89% | 15.04% | 28.61% | 56.70% | 17.83% | 2.09% | 163.26% | 78.39% |
| 2009-07-22 | 2.60% | 13.12% | 27.70% | 53.93% | 15.35% | 4.19% | 159.97% | 76.16% |
| 2009-07-21 | 1.95% | 11.05% | 21.80% | 53.63% | 13.31% | 2.58% | 155.95% | 73.44% |
| 2009-07-20 | 5.93% | 12.84% | 22.89% | 56.17% | 18.58% | 4.24% | 160.09% | 76.24% |
| 2009-07-17 | 3.25% | 12.49% | 22.43% | 55.15% | 19.37% | 5.76% | 154.76% | 72.63% |
| 2009-07-16 | 2.86% | 13.13% | 20.78% | 54.32% | 18.10% | 7.33% | 153.41% | 71.72% |
| 2009-07-15 | 4.07% | 12.90% | 21.15% | 56.15% | 14.48% | 5.09% | 153.39% | 71.70% |
| 2009-07-14 | 3.53% | 12.97% | 21.17% | 54.67% | 9.67% | 4.13% | 151.06% | 70.12% |
| 2009-07-13 | 1.22% | 10.49% | 19.64% | 56.91% | 8.05% | 1.84% | 145.54% | 66.38% |
| 2009-07-10 | 2.86% | 8.71% | 21.99% | 55.76% | 7.81% | 3.46% | 146.75% | 67.20% |
| 2009-07-09 | 3.45% | 9.66% | 24.78% | 55.51% | 5.97% | 1.67% | 146.35% | 66.93% |
| 2009-07-08 | 3.19% | 8.65% | 24.68% | 56.76% | 8.13% | 3.53% | 143.48% | 64.99% |
| 2009-07-07 | 4.20% | 7.94% | 20.38% | 53.09% | 8.41% | 3.11% | 142.50% | 64.33% |
| 2009-07-06 | 4.13% | 7.98% | 20.77% | 53.47% | 13.21% | 3.15% | 142.59% | 64.38% |
| 2009-07-03 | 3.81% | 6.88% | 19.42% | 62.55% | 11.38% | -1.45% | 139.88% | 62.55% |
| 2009-07-02 | 3.32% | 7.66% | 18.04% | 61.36% | 13.52% | -0.30% | 138.13% | 61.36% |
| 2009-07-01 | 2.12% | 6.82% | 17.69% | 59.88% | 13.36% | -1.42% | 135.95% | 59.88% |
| 2009-06-30 | 1.70% | 7.67% | 18.41% | 56.76% | 9.30% | -2.76% | 132.74% | 57.71% |
| 2009-06-29 | 1.37% | 7.77% | 18.55% | 55.91% | 9.39% | -2.67% | 132.97% | 57.86% |
| 2009-06-26 | 0.25% | 8.24% | 18.41% | 54.53% | 2.79% | -5.34% | 131.07% | 56.58% |
| 2009-06-25 | 0.78% | 7.85% | 20.97% | 53.64% | 3.33% | -3.98% | 130.47% | 56.17% |
| 2009-06-24 | 2.02% | 8.46% | 18.68% | 53.01% | 7.74% | -6.28% | 131.05% | 56.57% |
| 2009-06-23 | 2.17% | 7.43% | 17.95% | 49.40% | 9.42% | -7.18% | 128.85% | 55.07% |
| 2009-06-22 | 2.40% | 7.89% | 20.27% | 42.56% | 7.95% | -6.78% | 129.83% | 55.73% |
| 2009-06-19 | 3.72% | 5.46% | 20.72% | 41.86% | 11.00% | -10.05% | 130.49% | 56.19% |
| 2009-06-18 | 1.37% | 5.71% | 22.06% | 41.25% | 2.89% | -10.30% | 128.68% | 54.96% |
| 2009-06-17 | -0.22% | 5.64% | 22.46% | 42.54% | 6.88% | -9.15% | 126.47% | 53.46% |
| 2009-06-16 | -0.30% | 4.49% | 24.84% | 41.56% | 1.73% | -10.14% | 124.00% | 51.78% |
| 2009-06-15 | 0.15% | 4.69% | 26.37% | 43.33% | 0.96% | -9.97% | 124.43% | 52.08% |
| 2009-06-12 | -1.08% | 4.52% | 24.19% | 43.29% | -3.24% | -10.38% | 122.23% | 50.59% |
| 2009-06-11 | 0.15% | 7.98% | 25.68% | 39.81% | -3.28% | -6.08% | 125.60% | 52.87% |
| 2009-06-10 | 1.13% | 5.97% | 25.97% | 36.83% | -4.39% | -2.30% | 126.97% | 53.80% |
| 2009-06-09 | 1.57% | 4.89% | 27.40% | 39.05% | -11.79% | -3.30% | 124.66% | 52.24% |
| 2009-06-08 | 1.46% | 4.63% | 22.93% | 35.84% | -12.01% | -3.54% | 124.10% | 51.85% |
| 2009-06-05 | 3.93% | 5.75% | 22.48% | 41.11% | -12.26% | 1.41% | 124.66% | 52.24% |
| 2009-06-04 | 4.21% | 6.64% | 23.40% | 43.65% | -12.83% | 4.70% | 125.27% | 52.64% |
| 2009-06-03 | 3.82% | 9.11% | 29.63% | 44.46% | -14.79% | -2.25% | 124.43% | 52.08% |
| 2009-06-02 | 3.61% | 7.53% | 27.34% | 47.84% | -16.30% | -3.66% | 121.19% | 49.88% |
| 2009-06-01 | 3.36% | 7.38% | 28.45% | 48.89% | -15.98% | -3.80% | 120.87% | 49.67% |
