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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 | -5.71% | 0.99% | 5.74% | 14.94% | 63.61% | -17.17% | 185.48% | 61.77% |
| 2009-11-26 | -3.25% | 1.67% | 8.18% | 19.26% | 69.90% | -16.03% | 193.88% | 66.53% |
| 2009-11-25 | 0.06% | 4.82% | 13.56% | 21.93% | 75.42% | -14.36% | 202.68% | 71.52% |
| 2009-11-24 | -2.19% | 2.46% | 7.21% | 19.68% | 71.51% | -16.28% | 195.86% | 67.65% |
| 2009-11-23 | 0.65% | 5.72% | 11.82% | 23.48% | 73.34% | -13.62% | 205.28% | 72.99% |
| 2009-11-20 | 2.45% | 5.48% | 13.03% | 20.86% | 72.08% | -17.53% | 202.75% | 71.56% |
| 2009-11-19 | 2.96% | 6.59% | 17.65% | 21.19% | 72.38% | -16.25% | 203.76% | 72.13% |
| 2009-11-18 | 2.47% | 8.67% | 10.94% | 21.47% | 76.68% | -17.10% | 202.50% | 71.41% |
| 2009-11-17 | 2.19% | 8.67% | 11.04% | 22.22% | 70.47% | -17.10% | 202.50% | 71.41% |
| 2009-11-16 | 2.94% | 8.95% | 4.68% | 22.54% | 73.24% | -16.89% | 203.29% | 71.86% |
| 2009-11-13 | 0.45% | 7.59% | 0.04% | 19.30% | 72.06% | -17.75% | 195.50% | 67.45% |
| 2009-11-12 | 0.64% | 8.63% | 1.20% | 19.67% | 75.77% | -18.85% | 195.03% | 67.18% |
| 2009-11-11 | 1.07% | 8.80% | -1.86% | 22.78% | 76.98% | -19.77% | 195.21% | 67.29% |
| 2009-11-10 | 1.38% | 9.09% | -1.44% | 18.95% | 76.65% | -19.55% | 196.01% | 67.74% |
| 2009-11-09 | 2.10% | 8.58% | -2.00% | 18.40% | 82.43% | -19.92% | 194.64% | 66.96% |
| 2009-11-06 | 4.89% | 13.01% | -3.92% | 18.13% | 83.66% | -23.15% | 194.17% | 66.69% |
| 2009-11-05 | 5.74% | 12.62% | -5.56% | 19.05% | 80.83% | -23.92% | 193.16% | 66.12% |
| 2009-11-04 | 2.99% | 12.20% | -7.17% | 19.19% | 83.76% | -25.26% | 192.08% | 65.51% |
| 2009-11-03 | 3.29% | 12.16% | -7.05% | 22.44% | 81.91% | -25.29% | 191.97% | 65.45% |
| 2009-11-02 | -0.16% | 10.86% | -7.11% | 21.02% | 78.76% | -26.16% | 188.58% | 63.53% |
| 2009-10-30 | -2.87% | 7.74% | -7.46% | 17.62% | 71.32% | -29.64% | 180.47% | 58.93% |
| 2009-10-29 | -2.49% | 7.78% | -7.05% | 18.22% | 71.63% | -29.51% | 177.26% | 57.11% |
| 2009-10-28 | -0.69% | 10.43% | -9.86% | 24.13% | 73.09% | -26.88% | 183.60% | 60.71% |
| 2009-10-27 | -1.52% | 7.72% | -10.10% | 23.92% | 74.86% | -27.13% | 182.67% | 60.18% |
| 2009-10-26 | 1.43% | 10.16% | -6.77% | 23.88% | 71.87% | -25.48% | 189.05% | 63.79% |
| 2009-10-23 | 3.73% | 9.40% | -6.92% | 24.04% | 69.16% | -26.80% | 188.76% | 63.63% |
| 2009-10-22 | 2.38% | 5.34% | -6.99% | 22.50% | 66.53% | -27.11% | 184.33% | 61.12% |
| 2009-10-21 | 3.22% | 4.02% | -5.25% | 19.69% | 63.94% | -28.02% | 185.59% | 61.83% |
| 2009-10-20 | 4.50% | 5.29% | -5.79% | 19.72% | 63.65% | -27.66% | 187.03% | 62.65% |
| 2009-10-19 | 4.93% | 4.54% | -5.24% | 20.36% | 65.09% | -28.17% | 184.97% | 61.48% |
| 2009-10-16 | 2.59% | 0.03% | -7.04% | 16.49% | 61.57% | -31.26% | 178.38% | 57.74% |
| 2009-10-15 | 6.69% | -0.98% | -6.99% | 15.61% | 56.32% | -30.80% | 177.73% | 57.38% |
| 2009-10-14 | 6.29% | -1.08% | -7.07% | 16.08% | 54.36% | -30.84% | 176.68% | 56.78% |
| 2009-10-13 | 5.51% | -0.33% | -5.58% | 17.11% | 51.52% | -31.34% | 174.66% | 55.64% |
| 2009-10-12 | 4.34% | -1.44% | -7.57% | 17.12% | 52.41% | -32.11% | 171.60% | 53.90% |
| 2009-10-09 | 4.24% | -0.54% | -7.22% | 20.38% | 49.84% | -30.98% | 171.34% | 53.76% |
| 2009-09-30 | -1.38% | -0.26% | -5.06% | 16.68% | 36.57% | -32.22% | 160.31% | 47.51% |
| 2009-09-29 | -4.69% | -1.44% | -6.21% | 14.95% | 34.96% | -33.02% | 157.24% | 45.77% |
| 2009-09-28 | -6.46% | -1.60% | -5.13% | 14.76% | 34.73% | -33.13% | 156.81% | 45.53% |
| 2009-09-25 | -3.74% | -1.56% | -2.64% | 19.85% | 38.11% | -30.28% | 162.40% | 48.69% |
| 2009-09-24 | -6.35% | -4.23% | -1.58% | 18.31% | 42.12% | -29.89% | 164.28% | 49.75% |
| 2009-09-23 | -5.16% | -3.32% | -0.73% | 18.62% | 43.08% | -29.82% | 163.95% | 49.57% |
| 2009-09-22 | -3.77% | -1.14% | 1.15% | 23.74% | 43.64% | -28.24% | 169.90% | 52.94% |
| 2009-09-21 | -1.84% | 0.57% | 2.45% | 25.87% | 51.61% | -27.01% | 174.55% | 55.58% |
| 2009-09-18 | -1.07% | -0.03% | 1.93% | 26.51% | 59.63% | -27.36% | 172.61% | 54.47% |
| 2009-09-17 | 4.18% | 3.59% | 6.51% | 31.75% | 63.18% | -25.34% | 182.20% | 59.91% |
| 2009-09-16 | 2.01% | -3.95% | 7.21% | 33.25% | 58.77% | -25.56% | 178.30% | 57.70% |
| 2009-09-15 | 3.80% | -3.20% | 8.15% | 35.86% | 55.44% | -24.98% | 180.47% | 58.93% |
| 2009-09-14 | 5.74% | -3.46% | 9.32% | 35.49% | 55.02% | -25.18% | 179.71% | 58.50% |
| 2009-09-11 | 5.10% | -8.39% | 6.54% | 33.37% | 52.93% | -24.12% | 175.56% | 56.15% |
| 2009-09-10 | 4.20% | -9.81% | 3.99% | 30.55% | 47.93% | -27.24% | 170.88% | 53.49% |
| 2009-09-09 | 10.18% | -9.26% | 5.11% | 33.46% | 48.79% | -25.89% | 172.82% | 54.60% |
| 2009-09-08 | 10.53% | -10.13% | 4.27% | 28.24% | 47.35% | -26.60% | 170.19% | 53.11% |
| 2009-09-07 | 8.47% | -12.02% | 2.04% | 25.55% | 41.65% | -28.14% | 164.53% | 49.90% |
| 2009-09-04 | 0.46% | -16.67% | 1.06% | 23.95% | 37.50% | -28.81% | 162.18% | 48.57% |
| 2009-09-03 | -3.71% | -17.24% | -0.37% | 29.40% | 36.33% | -29.56% | 159.95% | 47.30% |
| 2009-09-02 | -8.85% | -20.30% | -3.10% | 23.37% | 27.52% | -32.28% | 147.62% | 40.31% |
| 2009-09-01 | -8.29% | -21.32% | -4.02% | 24.57% | 24.80% | -33.15% | 144.44% | 38.52% |
| 2009-08-31 | -11.63% | -21.51% | -1.81% | 24.27% | 21.35% | -33.31% | 143.87% | 38.19% |
| 2009-08-28 | -4.40% | -17.04% | 5.08% | 33.00% | 31.77% | -28.31% | 160.99% | 47.90% |
| 2009-08-27 | 0.79% | -14.14% | 8.70% | 37.58% | 36.23% | -25.82% | 169.97% | 52.98% |
| 2009-08-26 | 5.22% | -12.38% | 10.24% | 35.77% | 35.48% | -25.23% | 171.67% | 53.94% |
| 2009-08-25 | -2.25% | -14.03% | 7.38% | 27.40% | 28.98% | -26.64% | 166.55% | 51.04% |
| 2009-08-24 | 1.30% | -10.99% | 11.62% | 31.40% | 32.93% | -24.05% | 175.96% | 56.38% |
| 2009-08-21 | -5.77% | -9.43% | 10.35% | 28.87% | 30.04% | -23.29% | 173.00% | 54.70% |
| 2009-08-20 | -9.33% | -12.08% | 6.92% | 26.43% | 24.36% | -24.07% | 167.85% | 51.78% |
| 2009-08-19 | -11.44% | -14.15% | 3.01% | 24.72% | 25.20% | -23.74% | 158.18% | 46.30% |
| 2009-08-18 | -9.35% | -9.33% | 9.50% | 33.94% | 33.27% | -19.45% | 172.68% | 54.52% |
| 2009-08-17 | -9.29% | -9.41% | 10.07% | 30.06% | 28.25% | -19.53% | 172.43% | 54.37% |
| 2009-08-14 | -3.63% | -2.69% | 16.72% | 35.91% | 35.73% | -17.23% | 189.73% | 64.18% |
| 2009-08-13 | -3.52% | 1.55% | 19.26% | 38.57% | 38.50% | -14.46% | 195.40% | 67.39% |
| 2009-08-12 | -6.09% | -0.79% | 18.25% | 40.49% | 37.08% | -16.27% | 191.54% | 65.20% |
| 2009-08-11 | -4.40% | 2.37% | 25.11% | 46.07% | 40.86% | -13.60% | 200.80% | 70.45% |
| 2009-08-10 | -4.39% | 2.21% | 20.69% | 46.20% | 36.70% | -13.74% | 200.34% | 70.19% |
| 2009-08-07 | -3.23% | 4.68% | 21.05% | 51.43% | 33.28% | -14.34% | 200.66% | 70.37% |
| 2009-08-06 | 1.02% | 5.47% | 22.95% | 54.21% | 35.62% | -12.39% | 206.18% | 73.50% |
| 2009-08-05 | 4.07% | 7.90% | 26.07% | 61.10% | 37.09% | -10.04% | 210.43% | 75.91% |
| 2009-08-04 | 0.01% | 9.36% | 28.40% | 60.97% | 35.67% | -8.82% | 214.65% | 78.30% |
| 2009-08-03 | -0.10% | 9.17% | 31.73% | 62.82% | 33.58% | -8.98% | 214.11% | 77.99% |
| 2009-07-31 | 0.21% | 13.31% | 30.29% | 65.92% | 32.41% | -5.96% | 210.68% | 76.05% |
| 2009-07-30 | -2.30% | 10.53% | 27.10% | 61.85% | 26.83% | -7.14% | 203.08% | 71.74% |
| 2009-07-29 | -2.43% | 8.76% | 27.18% | 59.29% | 23.78% | -7.50% | 198.28% | 69.02% |
| 2009-07-28 | 4.38% | 16.22% | 37.71% | 68.01% | 29.62% | -2.43% | 214.61% | 78.28% |
| 2009-07-27 | 3.21% | 16.16% | 37.84% | 67.92% | 30.03% | -2.49% | 214.43% | 78.18% |
| 2009-07-24 | 3.09% | 15.46% | 32.87% | 65.57% | 27.21% | -1.42% | 210.04% | 75.68% |
| 2009-07-23 | 3.59% | 16.67% | 33.26% | 65.67% | 28.65% | -1.59% | 210.22% | 75.79% |
| 2009-07-22 | 2.38% | 14.57% | 31.71% | 62.82% | 25.66% | 0.14% | 205.71% | 73.23% |
| 2009-07-21 | 1.24% | 12.47% | 26.33% | 62.22% | 23.64% | -1.27% | 201.42% | 70.80% |
| 2009-07-20 | 4.74% | 13.68% | 27.07% | 63.87% | 27.47% | -0.21% | 204.66% | 72.64% |
| 2009-07-17 | 2.34% | 13.50% | 27.02% | 62.83% | 27.87% | 2.38% | 200.73% | 70.41% |
| 2009-07-16 | 2.39% | 15.36% | 25.32% | 62.14% | 26.79% | 3.94% | 199.47% | 69.70% |
| 2009-07-15 | 2.78% | 15.14% | 24.30% | 62.37% | 23.65% | 1.42% | 198.60% | 69.21% |
| 2009-07-14 | 3.67% | 16.36% | 24.92% | 61.84% | 20.47% | 1.12% | 197.74% | 68.72% |
| 2009-07-13 | 0.20% | 13.68% | 24.03% | 62.81% | 18.95% | -1.20% | 190.89% | 64.83% |
| 2009-07-10 | 2.13% | 12.80% | 26.71% | 61.43% | 19.33% | 0.75% | 193.84% | 66.51% |
| 2009-07-09 | 3.59% | 12.68% | 29.76% | 60.68% | 16.97% | -0.58% | 192.47% | 65.73% |
| 2009-07-08 | 3.47% | 12.12% | 30.54% | 61.27% | 18.62% | 0.92% | 190.53% | 64.63% |
| 2009-07-07 | 4.75% | 10.79% | 25.65% | 57.35% | 17.72% | -0.23% | 187.21% | 62.75% |
| 2009-07-06 | 5.85% | 11.99% | 27.61% | 58.27% | 23.16% | 0.84% | 190.31% | 64.51% |
| 2009-07-03 | 6.29% | 10.27% | 26.47% | 63.04% | 20.62% | -2.06% | 187.71% | 63.04% |
| 2009-07-02 | 4.76% | 10.48% | 22.86% | 59.99% | 21.13% | -2.17% | 182.34% | 59.99% |
| 2009-07-01 | 4.57% | 10.25% | 22.51% | 59.11% | 21.50% | -3.44% | 180.79% | 59.11% |
| 2009-06-30 | 3.12% | 10.39% | 22.90% | 55.12% | 16.63% | -5.71% | 174.19% | 55.37% |
| 2009-06-29 | 2.78% | 10.42% | 22.56% | 54.78% | 16.64% | -5.69% | 174.26% | 55.41% |
| 2009-06-26 | 1.01% | 9.85% | 21.28% | 52.89% | 9.46% | -9.96% | 170.69% | 53.39% |
| 2009-06-25 | 0.77% | 8.57% | 23.09% | 51.97% | 9.85% | -9.13% | 169.50% | 52.72% |
| 2009-06-24 | 1.35% | 8.62% | 20.21% | 51.12% | 13.71% | -11.48% | 168.53% | 52.17% |
| 2009-06-23 | 2.43% | 7.56% | 19.49% | 47.60% | 15.16% | -12.34% | 165.90% | 50.67% |
| 2009-06-22 | 2.89% | 7.93% | 22.33% | 43.88% | 13.34% | -12.03% | 166.84% | 51.21% |
| 2009-06-19 | 4.74% | 6.92% | 22.68% | 43.53% | 16.71% | -14.85% | 167.99% | 51.86% |
| 2009-06-18 | 3.40% | 7.40% | 24.11% | 43.60% | 9.69% | -14.85% | 167.45% | 51.55% |
| 2009-06-17 | 1.72% | 7.05% | 23.70% | 43.91% | 14.19% | -13.38% | 164.96% | 50.14% |
| 2009-06-16 | 0.01% | 4.88% | 24.29% | 41.96% | 8.21% | -15.13% | 159.59% | 47.10% |
| 2009-06-15 | 0.08% | 4.78% | 25.62% | 43.52% | 6.61% | -15.22% | 159.34% | 46.96% |
| 2009-06-12 | -1.29% | 3.79% | 23.99% | 42.63% | 1.23% | -15.84% | 155.87% | 44.99% |
| 2009-06-11 | -0.31% | 7.57% | 25.18% | 41.23% | 0.01% | -12.76% | 158.65% | 46.57% |
| 2009-06-10 | -0.17% | 4.68% | 25.55% | 40.35% | 0.21% | -10.03% | 160.49% | 47.61% |
| 2009-06-09 | 1.57% | 4.30% | 26.97% | 42.48% | -6.71% | -10.35% | 159.55% | 47.08% |
| 2009-06-08 | 1.74% | 4.13% | 22.98% | 39.78% | -6.87% | -10.50% | 159.12% | 46.83% |
| 2009-06-05 | 4.37% | 5.27% | 22.18% | 42.70% | -7.05% | -4.81% | 159.23% | 46.89% |
| 2009-06-04 | 4.46% | 5.87% | 22.66% | 44.30% | -7.71% | -1.87% | 159.44% | 47.02% |
| 2009-06-03 | 5.05% | 9.42% | 29.89% | 45.86% | -8.67% | -7.26% | 160.92% | 47.85% |
| 2009-06-02 | 3.70% | 7.17% | 27.33% | 45.76% | -11.32% | -9.17% | 155.55% | 44.81% |
| 2009-06-01 | 2.60% | 6.80% | 29.79% | 45.54% | -11.22% | -9.47% | 154.68% | 44.32% |
