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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 | -5.50% | 5.40% | 8.42% | 29.01% | 96.14% | -6.10% | 343.42% | 87.43% |
| 2009-11-26 | -3.49% | 5.55% | 10.84% | 32.83% | 103.53% | -5.66% | 352.42% | 91.23% |
| 2009-11-25 | 1.38% | 9.97% | 18.49% | 38.77% | 114.01% | -2.81% | 371.43% | 99.27% |
| 2009-11-24 | -1.67% | 7.06% | 13.39% | 34.68% | 105.89% | -5.38% | 358.96% | 94.00% |
| 2009-11-23 | 1.98% | 10.97% | 19.03% | 39.59% | 106.36% | -1.93% | 375.71% | 101.07% |
| 2009-11-20 | 2.95% | 9.53% | 19.67% | 36.06% | 102.77% | -6.76% | 369.25% | 98.34% |
| 2009-11-19 | 3.45% | 10.86% | 24.04% | 35.03% | 101.82% | -4.96% | 368.76% | 98.14% |
| 2009-11-18 | 3.58% | 12.03% | 18.62% | 35.17% | 111.57% | -4.11% | 365.02% | 96.56% |
| 2009-11-17 | 4.16% | 12.44% | 20.61% | 37.09% | 99.73% | -3.76% | 366.75% | 97.29% |
| 2009-11-16 | 4.34% | 12.38% | 14.76% | 37.01% | 106.38% | -3.81% | 366.49% | 97.18% |
| 2009-11-13 | 2.27% | 10.67% | 8.87% | 34.10% | 108.77% | -4.98% | 355.80% | 92.66% |
| 2009-11-12 | 1.83% | 10.95% | 8.24% | 34.39% | 116.28% | -5.88% | 353.13% | 91.53% |
| 2009-11-11 | 1.94% | 10.01% | 3.26% | 35.53% | 116.63% | -8.72% | 348.94% | 89.76% |
| 2009-11-10 | 2.24% | 9.80% | 3.76% | 31.66% | 115.21% | -8.89% | 348.10% | 89.40% |
| 2009-11-09 | 3.49% | 9.55% | 3.91% | 31.36% | 129.01% | -9.10% | 347.07% | 88.97% |
| 2009-11-06 | 5.74% | 13.74% | 0.72% | 29.73% | 129.30% | -14.29% | 345.69% | 88.39% |
| 2009-11-05 | 7.00% | 13.56% | -0.74% | 30.37% | 124.06% | -14.87% | 344.98% | 88.09% |
| 2009-11-04 | 3.94% | 12.39% | -2.19% | 29.55% | 126.42% | -15.56% | 340.39% | 86.15% |
| 2009-11-03 | 4.18% | 11.85% | -1.49% | 32.82% | 121.74% | -15.96% | 338.30% | 85.26% |
| 2009-11-02 | 0.78% | 10.24% | -0.08% | 30.90% | 116.01% | -17.17% | 331.98% | 82.59% |
| 2009-10-30 | -1.67% | 7.57% | 0.15% | 27.73% | 107.77% | -19.60% | 321.51% | 78.17% |
| 2009-10-29 | -1.47% | 7.23% | -0.25% | 27.55% | 106.75% | -19.57% | 315.86% | 75.78% |
| 2009-10-28 | -0.56% | 8.12% | -2.83% | 32.85% | 106.31% | -17.02% | 323.70% | 79.09% |
| 2009-10-27 | -1.80% | 5.04% | -2.83% | 31.84% | 107.06% | -17.61% | 320.71% | 77.83% |
| 2009-10-26 | 1.37% | 7.01% | 0.45% | 30.40% | 99.59% | -16.05% | 328.64% | 81.18% |
| 2009-10-23 | 3.27% | 5.87% | 0.53% | 30.18% | 96.55% | -19.61% | 328.68% | 81.20% |
| 2009-10-22 | 1.98% | 2.19% | -0.82% | 28.31% | 94.62% | -20.90% | 322.05% | 78.39% |
| 2009-10-21 | 3.34% | 1.59% | 1.75% | 25.15% | 93.31% | -22.30% | 326.10% | 80.11% |
| 2009-10-20 | 4.02% | 2.96% | 0.89% | 25.13% | 94.05% | -21.88% | 328.42% | 81.08% |
| 2009-10-19 | 3.53% | 1.63% | 1.87% | 26.24% | 95.51% | -22.90% | 322.85% | 78.73% |
| 2009-10-16 | 1.71% | -1.49% | 0.49% | 22.82% | 93.44% | -25.54% | 315.10% | 75.46% |
| 2009-10-15 | 5.61% | -2.53% | -0.47% | 21.95% | 84.37% | -25.34% | 313.85% | 74.93% |
| 2009-10-14 | 5.23% | -2.79% | -0.05% | 22.36% | 82.61% | -25.13% | 312.34% | 74.29% |
| 2009-10-13 | 5.10% | -1.24% | 1.56% | 23.85% | 78.24% | -25.22% | 311.85% | 74.08% |
| 2009-10-12 | 4.23% | -2.06% | 0.98% | 24.84% | 79.70% | -25.84% | 308.42% | 72.63% |
| 2009-10-09 | 4.15% | -1.64% | 0.94% | 28.72% | 72.89% | -25.95% | 308.11% | 72.50% |
| 2009-09-30 | -3.22% | -1.60% | 3.07% | 26.80% | 52.94% | -28.89% | 291.86% | 65.63% |
| 2009-09-29 | -6.10% | -2.62% | 1.27% | 24.54% | 51.36% | -29.63% | 287.80% | 63.92% |
| 2009-09-28 | -6.57% | -1.60% | 3.26% | 25.84% | 52.94% | -28.89% | 291.86% | 65.63% |
| 2009-09-25 | -3.73% | 0.67% | 5.41% | 32.40% | 59.37% | -25.56% | 300.54% | 69.30% |
| 2009-09-24 | -6.04% | -0.68% | 6.05% | 29.94% | 65.11% | -25.71% | 302.01% | 69.92% |
| 2009-09-23 | -3.91% | 1.31% | 8.89% | 31.46% | 67.67% | -25.52% | 304.90% | 71.15% |
| 2009-09-22 | -2.73% | 3.34% | 10.97% | 36.42% | 63.06% | -24.03% | 313.01% | 74.57% |
| 2009-09-21 | -1.12% | 4.95% | 12.21% | 38.54% | 72.48% | -22.85% | 319.42% | 77.28% |
| 2009-09-18 | -0.22% | 6.13% | 11.45% | 39.07% | 86.43% | -22.64% | 316.08% | 75.87% |
| 2009-09-17 | 3.77% | 10.55% | 15.79% | 43.57% | 87.84% | -21.02% | 327.84% | 80.84% |
| 2009-09-16 | 1.56% | 3.66% | 15.59% | 46.21% | 82.37% | -21.08% | 321.38% | 78.11% |
| 2009-09-15 | 3.65% | 4.45% | 16.10% | 49.22% | 78.09% | -20.48% | 324.59% | 79.47% |
| 2009-09-14 | 5.35% | 4.35% | 17.87% | 49.08% | 77.92% | -20.56% | 324.19% | 79.30% |
| 2009-09-11 | 4.80% | -4.09% | 14.91% | 45.90% | 75.87% | -18.27% | 317.02% | 76.27% |
| 2009-09-10 | 4.61% | -4.53% | 13.32% | 43.22% | 70.11% | -22.28% | 312.30% | 74.27% |
| 2009-09-09 | 10.56% | -3.56% | 15.16% | 46.19% | 72.14% | -21.06% | 314.92% | 75.38% |
| 2009-09-08 | 9.43% | -4.79% | 14.32% | 38.96% | 70.23% | -22.07% | 309.62% | 73.14% |
| 2009-09-07 | 7.59% | -6.42% | 12.52% | 36.59% | 61.70% | -23.40% | 302.63% | 70.19% |
| 2009-09-04 | -0.08% | -11.62% | 11.49% | 34.56% | 55.25% | -23.27% | 297.91% | 68.19% |
| 2009-09-03 | -3.64% | -11.42% | 11.14% | 40.54% | 53.32% | -24.38% | 294.13% | 66.59% |
| 2009-09-02 | -8.05% | -13.19% | 6.78% | 33.78% | 44.84% | -26.57% | 275.29% | 58.63% |
| 2009-09-01 | -5.92% | -13.42% | 6.91% | 36.39% | 44.83% | -26.76% | 274.31% | 58.22% |
| 2009-08-31 | -7.55% | -13.44% | 8.87% | 36.36% | 40.07% | -26.78% | 274.22% | 58.18% |
| 2009-08-28 | -0.36% | -8.67% | 15.86% | 45.11% | 52.58% | -20.29% | 298.22% | 68.32% |
| 2009-08-27 | 4.30% | -5.53% | 18.99% | 49.03% | 57.06% | -18.08% | 309.00% | 72.88% |
| 2009-08-26 | 8.00% | -4.35% | 19.83% | 43.98% | 55.25% | -17.81% | 308.15% | 72.52% |
| 2009-08-25 | 1.49% | -6.76% | 17.12% | 32.68% | 46.12% | -19.88% | 297.87% | 68.17% |
| 2009-08-24 | 4.59% | -5.14% | 18.78% | 34.01% | 48.34% | -18.49% | 304.77% | 71.09% |
| 2009-08-21 | -1.69% | -4.56% | 17.49% | 30.66% | 43.60% | -16.71% | 299.65% | 68.93% |
| 2009-08-20 | -6.34% | -7.66% | 13.70% | 28.20% | 36.59% | -17.66% | 292.12% | 65.74% |
| 2009-08-19 | -9.72% | -8.96% | 8.86% | 26.39% | 40.17% | -17.94% | 277.92% | 59.74% |
| 2009-08-18 | -9.83% | -5.56% | 13.95% | 33.92% | 46.32% | -14.87% | 292.04% | 65.71% |
| 2009-08-17 | -10.38% | -6.77% | 13.67% | 26.62% | 37.28% | -15.96% | 287.00% | 63.58% |
| 2009-08-14 | -5.52% | -1.47% | 19.91% | 31.64% | 44.54% | -13.51% | 306.51% | 71.82% |
| 2009-08-13 | -5.38% | 3.24% | 23.18% | 35.57% | 49.07% | -9.63% | 318.66% | 76.96% |
| 2009-08-12 | -6.62% | 3.50% | 24.15% | 39.03% | 48.70% | -9.74% | 318.62% | 76.94% |
| 2009-08-11 | -3.43% | 7.50% | 31.25% | 46.52% | 54.54% | -6.25% | 334.78% | 83.78% |
| 2009-08-10 | -2.94% | 6.77% | 26.89% | 45.83% | 45.27% | -6.88% | 331.84% | 82.53% |
| 2009-08-07 | -0.48% | 8.77% | 26.66% | 50.57% | 37.36% | -8.86% | 330.24% | 81.86% |
| 2009-08-06 | 5.13% | 12.40% | 28.80% | 54.85% | 42.20% | -5.47% | 342.49% | 87.03% |
| 2009-08-05 | 7.53% | 15.49% | 31.34% | 62.82% | 44.29% | -2.80% | 348.28% | 89.48% |
| 2009-08-04 | 3.26% | 15.99% | 32.45% | 62.17% | 41.59% | -2.38% | 350.23% | 90.31% |
| 2009-08-03 | 2.77% | 14.63% | 34.83% | 63.56% | 36.47% | -3.52% | 344.94% | 88.07% |
| 2009-07-31 | 1.31% | 13.72% | 31.01% | 65.88% | 33.02% | -5.74% | 332.33% | 82.74% |
| 2009-07-30 | -1.29% | 10.71% | 27.54% | 61.49% | 25.34% | -7.10% | 320.89% | 77.90% |
| 2009-07-29 | -2.03% | 8.86% | 27.86% | 59.95% | 23.61% | -6.30% | 316.88% | 76.21% |
| 2009-07-28 | 4.13% | 14.90% | 36.72% | 67.30% | 27.72% | -2.00% | 336.03% | 84.30% |
| 2009-07-27 | 1.96% | 14.09% | 35.68% | 66.12% | 28.09% | -2.69% | 332.96% | 83.00% |
| 2009-07-24 | 2.80% | 12.57% | 29.82% | 63.73% | 24.71% | 0.03% | 326.72% | 80.37% |
| 2009-07-23 | 3.22% | 14.67% | 29.49% | 63.61% | 27.32% | -0.35% | 326.41% | 80.24% |
| 2009-07-22 | 2.33% | 14.33% | 29.36% | 64.14% | 26.09% | 4.06% | 325.52% | 79.86% |
| 2009-07-21 | 1.50% | 12.03% | 22.99% | 63.41% | 23.97% | 2.41% | 318.75% | 77.00% |
| 2009-07-20 | 4.71% | 13.61% | 24.02% | 64.16% | 29.49% | 3.84% | 324.63% | 79.48% |
| 2009-07-17 | 2.63% | 12.34% | 23.93% | 62.55% | 30.03% | 4.38% | 315.10% | 75.46% |
| 2009-07-16 | 2.17% | 13.31% | 22.23% | 61.76% | 28.67% | 5.58% | 313.10% | 74.61% |
| 2009-07-15 | 4.96% | 13.70% | 22.53% | 64.84% | 25.16% | 3.25% | 315.81% | 75.76% |
| 2009-07-14 | 4.30% | 14.64% | 22.42% | 63.78% | 20.61% | 2.44% | 312.56% | 74.38% |
| 2009-07-13 | 3.01% | 12.68% | 21.95% | 65.85% | 19.34% | 0.70% | 305.53% | 71.41% |
| 2009-07-10 | 4.20% | 11.16% | 23.63% | 63.19% | 17.98% | 2.12% | 304.46% | 70.96% |
| 2009-07-09 | 4.74% | 12.22% | 27.53% | 63.13% | 16.05% | 0.22% | 304.33% | 70.90% |
| 2009-07-08 | 3.38% | 10.56% | 27.08% | 62.15% | 17.16% | 0.54% | 296.18% | 67.46% |
| 2009-07-07 | 4.04% | 10.54% | 23.72% | 58.71% | 18.69% | 0.38% | 295.55% | 67.19% |
| 2009-07-06 | 2.80% | 10.02% | 23.82% | 57.62% | 24.07% | -0.09% | 293.68% | 66.40% |
| 2009-07-03 | 2.29% | 9.46% | 22.09% | 64.07% | 21.81% | -4.26% | 288.16% | 64.07% |
| 2009-07-02 | 1.59% | 9.83% | 20.86% | 63.17% | 24.43% | -3.67% | 286.02% | 63.17% |
| 2009-07-01 | 1.09% | 9.45% | 21.16% | 61.98% | 24.49% | -5.07% | 283.22% | 61.98% |
| 2009-06-30 | 2.24% | 10.61% | 23.03% | 59.35% | 20.39% | -5.82% | 280.19% | 60.70% |
| 2009-06-29 | 2.90% | 11.41% | 22.98% | 60.75% | 20.09% | -5.14% | 282.95% | 61.87% |
| 2009-06-26 | 1.52% | 11.41% | 23.45% | 59.32% | 13.34% | -9.11% | 279.48% | 60.40% |
| 2009-06-25 | 1.78% | 11.85% | 25.60% | 59.08% | 13.61% | -8.53% | 279.97% | 60.61% |
| 2009-06-24 | 2.59% | 11.24% | 22.52% | 58.20% | 18.02% | -12.00% | 279.08% | 60.23% |
| 2009-06-23 | 2.00% | 9.12% | 20.73% | 52.28% | 18.17% | -13.68% | 271.86% | 57.18% |
| 2009-06-22 | 1.77% | 9.21% | 22.93% | 45.41% | 16.34% | -13.60% | 272.18% | 57.31% |
| 2009-06-19 | 3.86% | 7.67% | 22.92% | 44.82% | 19.18% | -16.06% | 273.78% | 57.99% |
| 2009-06-18 | 2.87% | 8.52% | 24.78% | 45.88% | 10.96% | -15.64% | 273.33% | 57.80% |
| 2009-06-17 | 1.55% | 8.53% | 24.00% | 46.61% | 14.76% | -14.88% | 269.50% | 56.18% |
| 2009-06-16 | 1.19% | 7.08% | 26.50% | 46.12% | 8.73% | -16.02% | 264.56% | 54.09% |
| 2009-06-15 | 2.06% | 7.42% | 28.53% | 48.36% | 7.64% | -15.75% | 265.72% | 54.58% |
| 2009-06-12 | 0.57% | 6.74% | 26.01% | 47.70% | 1.79% | -15.93% | 259.88% | 52.12% |
| 2009-06-11 | 1.68% | 9.56% | 26.97% | 44.40% | 1.41% | -12.59% | 262.91% | 53.40% |
| 2009-06-10 | 2.60% | 6.91% | 26.39% | 42.10% | 0.17% | -9.80% | 263.85% | 53.79% |
| 2009-06-09 | 2.51% | 5.86% | 26.94% | 42.72% | -7.94% | -10.69% | 260.29% | 52.29% |
| 2009-06-08 | 2.34% | 5.29% | 21.56% | 39.27% | -8.44% | -11.17% | 258.33% | 51.46% |
| 2009-06-05 | 4.11% | 4.84% | 20.21% | 44.12% | -9.17% | -5.31% | 257.84% | 51.25% |
| 2009-06-04 | 3.83% | 4.99% | 20.69% | 46.74% | -9.96% | -2.96% | 256.90% | 50.86% |
| 2009-06-03 | 3.17% | 7.46% | 26.45% | 47.13% | -10.98% | -9.59% | 254.63% | 49.90% |
| 2009-06-02 | 3.19% | 6.50% | 25.29% | 51.06% | -12.07% | -10.39% | 251.47% | 48.56% |
| 2009-06-01 | 3.07% | 6.10% | 27.58% | 52.74% | -12.05% | -10.73% | 250.13% | 48.00% |
