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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 | -3.85% | 4.73% | 8.02% | 25.29% | 66.61% | -17.25% | 434.96% | 67.58% |
| 2009-11-26 | -3.74% | 4.02% | 9.01% | 27.51% | 71.01% | -17.99% | 438.63% | 68.73% |
| 2009-11-25 | -0.52% | 8.27% | 14.35% | 31.65% | 79.21% | -15.97% | 457.40% | 74.61% |
| 2009-11-24 | -1.55% | 6.91% | 10.59% | 29.95% | 76.05% | -17.02% | 450.42% | 72.42% |
| 2009-11-23 | 1.64% | 9.96% | 14.63% | 33.65% | 75.09% | -14.66% | 466.10% | 77.33% |
| 2009-11-20 | 1.14% | 7.51% | 14.08% | 29.48% | 70.70% | -19.09% | 456.40% | 74.30% |
| 2009-11-19 | 2.92% | 9.08% | 17.81% | 29.04% | 69.38% | -17.53% | 459.54% | 75.28% |
| 2009-11-18 | 3.60% | 9.87% | 14.79% | 30.26% | 79.10% | -17.11% | 460.32% | 75.52% |
| 2009-11-17 | 3.50% | 9.63% | 15.02% | 30.21% | 66.31% | -17.29% | 458.98% | 75.14% |
| 2009-11-16 | 3.84% | 9.22% | 9.60% | 29.72% | 70.68% | -17.60% | 456.88% | 74.48% |
| 2009-11-13 | 2.98% | 7.31% | 5.79% | 27.61% | 76.12% | -17.44% | 450.00% | 72.33% |
| 2009-11-12 | 1.22% | 6.59% | 5.21% | 27.40% | 82.40% | -19.11% | 443.57% | 70.31% |
| 2009-11-11 | 0.73% | 5.87% | 1.14% | 28.61% | 82.88% | -20.28% | 440.75% | 69.43% |
| 2009-11-10 | 1.27% | 5.73% | 1.60% | 26.97% | 83.31% | -20.39% | 440.06% | 69.21% |
| 2009-11-09 | 1.34% | 4.99% | 0.38% | 26.08% | 94.82% | -20.94% | 436.28% | 68.03% |
| 2009-11-06 | 3.73% | 7.39% | -2.41% | 25.68% | 94.92% | -25.23% | 434.07% | 67.34% |
| 2009-11-05 | 5.92% | 7.98% | -3.56% | 27.42% | 92.72% | -24.99% | 436.99% | 68.25% |
| 2009-11-04 | 4.81% | 7.94% | -4.79% | 27.49% | 99.33% | -25.65% | 436.83% | 68.20% |
| 2009-11-03 | 4.43% | 7.23% | -5.13% | 30.65% | 95.23% | -26.14% | 433.30% | 67.09% |
| 2009-11-02 | 2.22% | 6.41% | -4.17% | 29.65% | 91.38% | -26.71% | 429.19% | 65.81% |
| 2009-10-30 | 0.02% | 3.53% | -4.66% | 26.14% | 82.43% | -30.80% | 414.86% | 61.32% |
| 2009-10-29 | -0.68% | 2.86% | -5.10% | 24.80% | 81.90% | -31.00% | 406.98% | 58.85% |
| 2009-10-28 | -0.23% | 3.04% | -8.06% | 28.63% | 79.89% | -29.55% | 412.19% | 60.48% |
| 2009-10-27 | -1.30% | 2.23% | -7.54% | 28.13% | 82.87% | -29.76% | 410.70% | 60.01% |
| 2009-10-26 | 0.95% | 3.63% | -5.03% | 27.59% | 74.41% | -28.79% | 417.72% | 62.21% |
| 2009-10-23 | 0.95% | 2.97% | -5.06% | 26.38% | 69.82% | -31.74% | 414.74% | 61.28% |
| 2009-10-22 | 0.51% | 0.60% | -4.89% | 25.49% | 69.12% | -32.16% | 410.47% | 59.94% |
| 2009-10-21 | 0.46% | 0.62% | -2.01% | 23.21% | 66.91% | -32.78% | 413.39% | 60.86% |
| 2009-10-20 | 0.95% | 1.99% | -2.38% | 23.89% | 67.05% | -32.25% | 417.43% | 62.12% |
| 2009-10-19 | 0.56% | 1.09% | -1.46% | 24.83% | 69.93% | -32.85% | 412.86% | 60.69% |
| 2009-10-16 | -0.18% | -0.06% | -2.01% | 22.44% | 70.32% | -34.45% | 409.88% | 59.76% |
| 2009-10-15 | 2.12% | -1.22% | -2.80% | 22.16% | 62.60% | -34.25% | 407.86% | 59.12% |
| 2009-10-14 | 2.76% | -0.67% | -1.45% | 23.29% | 60.76% | -32.59% | 411.06% | 60.13% |
| 2009-10-13 | 3.06% | 0.95% | 1.03% | 24.41% | 57.43% | -32.40% | 412.55% | 60.59% |
| 2009-10-12 | 2.55% | 0.45% | 0.25% | 26.70% | 59.84% | -32.73% | 409.98% | 59.79% |
| 2009-10-09 | 2.71% | 1.49% | 0.34% | 29.47% | 52.45% | -32.18% | 410.78% | 60.04% |
| 2009-09-30 | -0.51% | 2.58% | 4.14% | 26.89% | 34.57% | -33.15% | 397.32% | 55.82% |
| 2009-09-29 | -2.87% | 1.66% | 3.00% | 24.76% | 33.36% | -33.75% | 392.87% | 54.43% |
| 2009-09-28 | -2.57% | 2.53% | 4.76% | 25.83% | 34.51% | -33.18% | 397.10% | 55.75% |
| 2009-09-25 | -1.53% | 2.51% | 5.23% | 29.84% | 37.63% | -31.06% | 399.57% | 56.53% |
| 2009-09-24 | -3.50% | 0.24% | 4.82% | 27.01% | 42.16% | -32.10% | 398.79% | 56.28% |
| 2009-09-23 | -2.02% | 1.24% | 6.43% | 28.32% | 43.72% | -31.30% | 399.90% | 56.63% |
| 2009-09-22 | -1.30% | 2.77% | 7.84% | 32.15% | 38.85% | -30.26% | 407.45% | 58.99% |
| 2009-09-21 | -0.84% | 3.33% | 8.85% | 32.86% | 43.81% | -29.88% | 410.21% | 59.86% |
| 2009-09-18 | -0.07% | 3.96% | 9.01% | 33.50% | 55.89% | -30.86% | 407.35% | 58.96% |
| 2009-09-17 | 3.33% | 6.36% | 12.64% | 36.56% | 54.17% | -29.87% | 416.90% | 61.96% |
| 2009-09-16 | 1.38% | 0.41% | 12.43% | 38.18% | 49.34% | -29.85% | 410.21% | 59.86% |
| 2009-09-15 | 2.63% | 1.19% | 13.03% | 40.23% | 48.62% | -29.30% | 414.15% | 61.09% |
| 2009-09-14 | 4.45% | 1.26% | 14.78% | 40.33% | 48.73% | -29.25% | 414.51% | 61.21% |
| 2009-09-11 | 4.29% | -5.04% | 12.12% | 37.59% | 47.53% | -26.72% | 407.72% | 59.08% |
| 2009-09-10 | 3.06% | -5.89% | 9.53% | 35.02% | 43.00% | -30.66% | 400.24% | 56.74% |
| 2009-09-09 | 7.03% | -5.80% | 11.40% | 37.19% | 44.69% | -29.18% | 403.28% | 57.69% |
| 2009-09-08 | 6.69% | -6.23% | 11.94% | 32.46% | 44.83% | -29.51% | 400.96% | 56.96% |
| 2009-09-07 | 5.35% | -7.80% | 10.22% | 30.25% | 37.93% | -30.69% | 392.61% | 54.34% |
| 2009-09-04 | 0.41% | -13.67% | 8.81% | 28.22% | 32.77% | -32.58% | 386.81% | 52.53% |
| 2009-09-03 | -1.98% | -13.65% | 9.33% | 33.35% | 33.32% | -32.99% | 385.38% | 52.08% |
| 2009-09-02 | -4.82% | -14.85% | 7.43% | 28.97% | 26.85% | -33.43% | 370.23% | 47.33% |
| 2009-09-01 | -3.65% | -14.97% | 7.40% | 29.63% | 24.05% | -33.52% | 369.56% | 47.12% |
| 2009-08-31 | -6.03% | -15.33% | 9.54% | 29.09% | 20.03% | -33.80% | 367.60% | 46.51% |
| 2009-08-28 | -1.81% | -12.97% | 13.57% | 33.85% | 27.30% | -31.08% | 384.83% | 51.91% |
| 2009-08-27 | 1.54% | -10.35% | 15.99% | 36.70% | 29.77% | -29.41% | 395.16% | 55.14% |
| 2009-08-26 | 4.04% | -9.37% | 16.98% | 34.00% | 27.82% | -29.77% | 394.04% | 54.79% |
| 2009-08-25 | -0.13% | -10.60% | 15.13% | 27.24% | 22.19% | -30.72% | 387.36% | 52.70% |
| 2009-08-24 | 2.39% | -8.72% | 17.51% | 29.16% | 24.47% | -29.26% | 397.61% | 55.91% |
| 2009-08-21 | -2.82% | -5.76% | 16.40% | 25.28% | 20.27% | -26.99% | 393.75% | 54.70% |
| 2009-08-20 | -6.21% | -8.00% | 13.50% | 23.73% | 14.88% | -26.81% | 387.62% | 52.78% |
| 2009-08-19 | -8.09% | -8.76% | 9.53% | 22.53% | 19.05% | -24.91% | 374.86% | 48.78% |
| 2009-08-18 | -8.73% | -6.23% | 13.47% | 27.93% | 23.10% | -22.83% | 388.01% | 52.90% |
| 2009-08-17 | -8.57% | -6.62% | 13.21% | 22.95% | 16.71% | -23.15% | 385.99% | 52.27% |
| 2009-08-14 | -4.90% | -2.02% | 18.39% | 28.01% | 21.98% | -21.43% | 408.10% | 59.20% |
| 2009-08-13 | -5.00% | 2.48% | 20.62% | 30.98% | 25.03% | -17.96% | 419.88% | 62.89% |
| 2009-08-12 | -7.21% | 1.56% | 21.09% | 34.32% | 24.87% | -19.16% | 416.66% | 61.88% |
| 2009-08-11 | -5.18% | 5.10% | 27.16% | 39.41% | 29.24% | -16.34% | 434.67% | 67.52% |
| 2009-08-10 | -5.44% | 4.49% | 24.97% | 38.84% | 21.92% | -16.83% | 431.56% | 66.55% |
| 2009-08-07 | -3.26% | 6.71% | 26.14% | 43.48% | 17.83% | -18.07% | 434.26% | 67.39% |
| 2009-08-06 | 1.34% | 8.75% | 28.78% | 46.98% | 20.76% | -15.56% | 447.26% | 71.47% |
| 2009-08-05 | 4.22% | 12.71% | 32.12% | 54.18% | 23.63% | -11.98% | 456.80% | 74.46% |
| 2009-08-04 | 1.22% | 14.14% | 33.91% | 55.07% | 22.55% | -10.86% | 463.86% | 76.67% |
| 2009-08-03 | 1.77% | 13.79% | 37.72% | 58.00% | 19.49% | -11.14% | 462.13% | 76.13% |
| 2009-07-31 | 1.31% | 15.64% | 35.29% | 60.17% | 17.83% | -10.15% | 452.25% | 73.03% |
| 2009-07-30 | -0.40% | 13.08% | 32.30% | 56.63% | 12.46% | -11.18% | 440.04% | 69.20% |
| 2009-07-29 | -0.46% | 11.64% | 31.51% | 54.95% | 10.76% | -10.43% | 434.24% | 67.39% |
| 2009-07-28 | 6.32% | 17.40% | 39.90% | 61.57% | 13.28% | -6.60% | 457.06% | 74.54% |
| 2009-07-27 | 4.21% | 16.40% | 38.58% | 60.19% | 13.33% | -7.39% | 452.33% | 73.06% |
| 2009-07-24 | 4.74% | 14.55% | 34.34% | 58.10% | 11.33% | -5.12% | 445.12% | 70.80% |
| 2009-07-23 | 4.20% | 15.44% | 33.11% | 57.25% | 12.94% | -5.64% | 442.18% | 69.88% |
| 2009-07-22 | 2.72% | 14.06% | 31.94% | 55.38% | 10.64% | -2.00% | 436.71% | 68.16% |
| 2009-07-21 | 1.04% | 11.78% | 25.74% | 52.69% | 7.99% | -4.33% | 423.95% | 64.16% |
| 2009-07-20 | 4.48% | 13.08% | 26.91% | 53.23% | 12.80% | -3.22% | 430.03% | 66.07% |
| 2009-07-17 | 2.31% | 13.41% | 26.68% | 53.22% | 13.51% | -1.46% | 420.46% | 63.07% |
| 2009-07-16 | 2.21% | 14.65% | 24.95% | 53.18% | 12.93% | 0.41% | 420.31% | 63.02% |
| 2009-07-15 | 4.15% | 14.87% | 25.69% | 55.71% | 9.32% | -2.27% | 422.50% | 63.71% |
| 2009-07-14 | 3.58% | 15.68% | 25.09% | 54.23% | 5.44% | -3.01% | 418.56% | 62.47% |
| 2009-07-13 | 0.82% | 13.18% | 23.14% | 54.51% | 4.14% | -5.11% | 407.33% | 58.96% |
| 2009-07-10 | 2.98% | 11.39% | 26.39% | 51.80% | 3.61% | -3.37% | 408.72% | 59.39% |
| 2009-07-09 | 3.94% | 12.68% | 29.03% | 51.89% | 2.65% | -4.71% | 409.04% | 59.49% |
| 2009-07-08 | 3.43% | 12.10% | 28.63% | 51.66% | 4.15% | -3.38% | 401.69% | 57.19% |
| 2009-07-07 | 4.84% | 12.02% | 25.27% | 48.65% | 4.62% | -3.58% | 400.65% | 56.86% |
| 2009-07-06 | 5.16% | 12.60% | 26.23% | 48.83% | 10.22% | -3.09% | 403.22% | 57.67% |
| 2009-07-03 | 4.10% | 11.27% | 23.92% | 54.78% | 7.53% | -7.01% | 393.99% | 54.78% |
| 2009-07-02 | 3.16% | 11.89% | 22.51% | 53.45% | 9.79% | -6.00% | 389.75% | 53.45% |
| 2009-07-01 | 1.93% | 10.95% | 21.97% | 51.98% | 9.21% | -6.84% | 385.05% | 51.98% |
| 2009-06-30 | 1.68% | 11.87% | 21.85% | 49.14% | 4.92% | -8.28% | 377.56% | 49.63% |
| 2009-06-29 | 1.70% | 12.10% | 21.13% | 48.47% | 4.63% | -8.09% | 378.54% | 49.94% |
| 2009-06-26 | 1.23% | 12.36% | 21.24% | 47.47% | -1.34% | -13.22% | 374.52% | 48.68% |
| 2009-06-25 | 2.00% | 12.15% | 23.39% | 47.24% | -0.72% | -12.15% | 374.74% | 48.75% |
| 2009-06-24 | 3.69% | 12.37% | 21.18% | 46.36% | 4.11% | -14.95% | 375.86% | 49.10% |
| 2009-06-23 | 3.50% | 10.91% | 20.56% | 41.62% | 4.63% | -16.06% | 369.68% | 47.16% |
| 2009-06-22 | 3.45% | 11.12% | 22.54% | 34.42% | 2.99% | -15.90% | 370.56% | 47.43% |
| 2009-06-19 | 4.57% | 8.12% | 21.94% | 31.78% | 4.32% | -19.26% | 368.74% | 46.87% |
| 2009-06-18 | 2.78% | 8.22% | 22.46% | 32.39% | -2.72% | -19.33% | 365.41% | 45.82% |
| 2009-06-17 | 0.48% | 6.90% | 21.24% | 32.25% | 0.31% | -18.36% | 358.92% | 43.79% |
| 2009-06-16 | 0.45% | 5.71% | 22.90% | 31.87% | -3.89% | -19.27% | 353.81% | 42.19% |
| 2009-06-15 | 1.64% | 5.96% | 24.06% | 33.84% | -4.52% | -19.08% | 354.88% | 42.52% |
| 2009-06-12 | 0.30% | 5.06% | 22.03% | 33.52% | -8.12% | -20.32% | 348.26% | 40.45% |
| 2009-06-11 | 1.21% | 7.70% | 22.72% | 28.95% | -9.01% | -16.93% | 352.83% | 41.88% |
| 2009-06-10 | 2.87% | 7.37% | 23.27% | 26.79% | -9.82% | -14.41% | 356.71% | 43.10% |
| 2009-06-09 | 3.21% | 6.21% | 23.15% | 27.27% | -16.86% | -15.34% | 351.77% | 41.55% |
| 2009-06-08 | 2.36% | 5.21% | 18.33% | 23.11% | -17.64% | -16.14% | 347.53% | 40.22% |
| 2009-06-05 | 4.69% | 6.05% | 17.37% | 27.18% | -17.91% | -10.56% | 346.91% | 40.03% |
| 2009-06-04 | 4.81% | 6.26% | 17.84% | 29.01% | -19.15% | -6.80% | 347.40% | 40.18% |
| 2009-06-03 | 4.00% | 8.76% | 21.97% | 30.28% | -21.21% | -13.84% | 343.95% | 39.10% |
| 2009-06-02 | 3.64% | 7.23% | 20.05% | 34.29% | -22.95% | -15.05% | 337.70% | 37.14% |
| 2009-06-01 | 3.28% | 7.11% | 20.70% | 34.84% | -23.17% | -15.15% | 337.19% | 36.98% |
