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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 |
| 2009-11-26 | -3.99% | 2.44% | 9.59% | 14.40% | 44.24% | -25.72% | 176.01% | 43.31% |
| 2009-11-25 | -0.41% | 6.65% | 15.23% | 18.28% | 50.20% | -23.78% | 185.46% | 48.22% |
| 2009-11-24 | -1.30% | 5.29% | 10.61% | 16.01% | 47.83% | -24.75% | 181.81% | 46.33% |
| 2009-11-23 | 1.11% | 7.80% | 13.98% | 18.78% | 46.73% | -22.95% | 188.55% | 49.82% |
| 2009-11-20 | 2.71% | 7.58% | 14.32% | 16.66% | 43.87% | -26.41% | 186.07% | 48.54% |
| 2009-11-19 | 4.11% | 9.40% | 18.44% | 16.55% | 43.83% | -25.05% | 187.48% | 49.27% |
| 2009-11-18 | 3.99% | 11.43% | 14.41% | 16.46% | 50.95% | -24.60% | 186.62% | 48.82% |
| 2009-11-17 | 3.36% | 11.01% | 14.67% | 16.45% | 42.02% | -24.89% | 185.53% | 48.25% |
| 2009-11-16 | 3.90% | 10.95% | 9.79% | 16.39% | 45.41% | -24.93% | 185.39% | 48.18% |
| 2009-11-13 | 1.76% | 10.16% | 4.38% | 13.72% | 45.99% | -25.44% | 178.52% | 44.61% |
| 2009-11-12 | 1.15% | 10.75% | 4.27% | 13.28% | 49.46% | -26.82% | 176.15% | 43.38% |
| 2009-11-11 | 1.81% | 9.81% | 0.44% | 14.03% | 50.58% | -27.69% | 175.63% | 43.11% |
| 2009-11-10 | 3.16% | 10.06% | 1.08% | 12.67% | 49.49% | -27.53% | 176.25% | 43.44% |
| 2009-11-09 | 3.59% | 9.43% | 0.29% | 12.02% | 57.41% | -27.95% | 174.67% | 42.62% |
| 2009-11-06 | 5.85% | 13.96% | -2.38% | 9.80% | 59.18% | -32.00% | 173.71% | 42.12% |
| 2009-11-05 | 6.46% | 13.67% | -4.36% | 10.47% | 56.53% | -32.74% | 173.02% | 41.76% |
| 2009-11-04 | 3.25% | 12.72% | -6.07% | 9.86% | 59.19% | -34.15% | 170.72% | 40.56% |
| 2009-11-03 | 2.14% | 11.50% | -7.06% | 11.15% | 55.87% | -34.86% | 167.80% | 39.05% |
| 2009-11-02 | -1.59% | 10.40% | -6.76% | 10.05% | 54.36% | -35.50% | 165.15% | 37.67% |
| 2009-10-30 | -3.39% | 7.67% | -6.95% | 7.33% | 48.81% | -38.33% | 158.59% | 34.27% |
| 2009-10-29 | -2.75% | 7.55% | -6.03% | 7.21% | 49.45% | -38.09% | 156.46% | 33.16% |
| 2009-10-28 | -1.23% | 9.37% | -7.92% | 10.69% | 50.41% | -35.60% | 162.20% | 36.14% |
| 2009-10-27 | -1.40% | 6.74% | -7.68% | 11.27% | 54.15% | -35.60% | 162.20% | 36.14% |
| 2009-10-26 | 2.54% | 9.69% | -4.05% | 11.53% | 48.46% | -33.82% | 169.45% | 39.90% |
| 2009-10-23 | 4.06% | 8.93% | -4.66% | 10.01% | 44.55% | -36.40% | 167.66% | 38.98% |
| 2009-10-22 | 2.59% | 5.77% | -5.12% | 8.88% | 43.34% | -36.46% | 163.71% | 36.92% |
| 2009-10-21 | 3.44% | 4.49% | -3.16% | 6.58% | 43.01% | -37.14% | 165.46% | 37.83% |
| 2009-10-20 | 5.18% | 4.51% | -3.96% | 5.71% | 43.39% | -37.04% | 165.91% | 38.07% |
| 2009-10-19 | 5.39% | 3.28% | -3.56% | 6.34% | 45.36% | -37.78% | 162.78% | 36.44% |
| 2009-10-16 | 2.48% | -0.05% | -5.44% | 3.33% | 44.04% | -41.84% | 157.22% | 33.55% |
| 2009-10-15 | 7.02% | -1.41% | -6.26% | 3.80% | 37.54% | -41.10% | 157.04% | 33.46% |
| 2009-10-14 | 6.85% | -1.41% | -6.16% | 4.37% | 35.55% | -40.20% | 156.63% | 33.25% |
| 2009-10-13 | 5.26% | -1.62% | -6.35% | 3.69% | 31.13% | -41.09% | 152.82% | 31.27% |
| 2009-10-12 | 3.82% | -2.97% | -7.45% | 3.83% | 31.32% | -41.90% | 149.35% | 29.47% |
| 2009-10-09 | 4.51% | -1.44% | -6.41% | 6.25% | 26.16% | -41.04% | 151.00% | 30.32% |
| 2009-09-30 | -2.25% | -2.20% | -6.20% | 2.55% | 11.89% | -43.37% | 140.18% | 24.71% |
| 2009-09-29 | -4.35% | -2.90% | -8.09% | 1.57% | 11.09% | -43.77% | 138.46% | 23.81% |
| 2009-09-28 | -5.64% | -2.38% | -7.17% | 2.11% | 11.68% | -43.47% | 139.73% | 24.47% |
| 2009-09-25 | -3.46% | -0.85% | -5.10% | 6.84% | 15.43% | -40.65% | 145.64% | 27.54% |
| 2009-09-24 | -5.80% | -3.16% | -4.89% | 5.14% | 19.46% | -40.82% | 146.74% | 28.11% |
| 2009-09-23 | -4.53% | -2.94% | -4.09% | 5.78% | 19.08% | -39.86% | 145.71% | 27.58% |
| 2009-09-22 | -4.37% | -1.52% | -1.10% | 8.69% | 13.59% | -38.98% | 149.31% | 29.45% |
| 2009-09-21 | -2.40% | 0.35% | 1.12% | 10.75% | 19.41% | -37.82% | 154.06% | 31.91% |
| 2009-09-18 | -0.99% | 1.56% | 2.08% | 12.59% | 28.78% | -38.00% | 154.43% | 32.11% |
| 2009-09-17 | 3.63% | 5.19% | 6.14% | 16.56% | 29.73% | -36.36% | 161.92% | 36.00% |
| 2009-09-16 | 1.05% | -0.99% | 5.25% | 17.40% | 24.62% | -36.80% | 157.35% | 33.62% |
| 2009-09-15 | 3.08% | 0.30% | 6.21% | 20.04% | 24.12% | -35.97% | 160.72% | 35.37% |
| 2009-09-14 | 4.41% | 0.15% | 7.07% | 19.85% | 23.93% | -36.08% | 160.31% | 35.16% |
| 2009-09-11 | 3.72% | -6.36% | 3.54% | 17.65% | 23.17% | -34.30% | 156.98% | 33.43% |
| 2009-09-10 | 2.32% | -7.52% | 0.95% | 15.15% | 18.83% | -37.86% | 152.75% | 31.23% |
| 2009-09-09 | 7.22% | -7.01% | 3.22% | 18.06% | 20.11% | -36.55% | 154.67% | 32.23% |
| 2009-09-08 | 7.46% | -7.65% | 2.95% | 14.85% | 19.57% | -36.99% | 152.92% | 31.32% |
| 2009-09-07 | 6.80% | -8.97% | 1.27% | 13.21% | 15.34% | -37.89% | 149.31% | 29.45% |
| 2009-09-04 | 0.90% | -14.03% | 0.25% | 11.87% | 10.77% | -39.02% | 147.77% | 28.65% |
| 2009-09-03 | -1.98% | -14.27% | 0.14% | 16.10% | 11.03% | -39.79% | 147.01% | 28.26% |
| 2009-09-02 | -5.69% | -16.48% | -3.52% | 11.50% | 6.40% | -41.14% | 137.53% | 23.33% |
| 2009-09-01 | -4.99% | -17.24% | -4.38% | 11.80% | 5.14% | -41.67% | 135.37% | 22.21% |
| 2009-08-31 | -8.37% | -17.91% | -3.53% | 10.88% | 1.83% | -42.15% | 133.44% | 21.21% |
| 2009-08-28 | -3.00% | -13.75% | 1.48% | 16.64% | 9.18% | -38.43% | 145.57% | 27.51% |
| 2009-08-27 | 0.70% | -11.27% | 4.13% | 19.70% | 11.85% | -36.65% | 151.99% | 30.84% |
| 2009-08-26 | 3.77% | -10.31% | 4.39% | 16.87% | 10.14% | -36.56% | 151.86% | 30.77% |
| 2009-08-25 | -1.11% | -11.78% | 2.65% | 10.24% | 4.04% | -37.60% | 147.73% | 28.63% |
| 2009-08-24 | 2.32% | -9.27% | 4.88% | 12.91% | 6.80% | -35.83% | 154.78% | 32.29% |
| 2009-08-21 | -2.60% | -7.65% | 4.52% | 10.35% | 5.00% | -34.09% | 153.16% | 31.45% |
| 2009-08-20 | -6.22% | -9.62% | 2.05% | 9.07% | 0.46% | -34.14% | 150.24% | 29.93% |
| 2009-08-19 | -8.35% | -10.92% | -1.60% | 7.29% | 3.97% | -33.10% | 142.72% | 26.03% |
| 2009-08-18 | -8.71% | -8.06% | 1.79% | 12.08% | 8.38% | -30.95% | 150.52% | 30.07% |
| 2009-08-17 | -8.89% | -8.61% | 1.56% | 8.05% | 1.98% | -31.37% | 149.01% | 29.29% |
| 2009-08-14 | -5.09% | -4.95% | 6.26% | 11.64% | 6.16% | -30.41% | 159.93% | 34.96% |
| 2009-08-13 | -4.83% | -1.16% | 8.95% | 14.61% | 9.00% | -27.62% | 166.84% | 38.55% |
| 2009-08-12 | -7.22% | -1.70% | 8.64% | 15.96% | 8.59% | -28.03% | 164.84% | 37.51% |
| 2009-08-11 | -4.78% | 1.86% | 13.53% | 20.28% | 12.90% | -25.42% | 174.43% | 42.49% |
| 2009-08-10 | -5.15% | 1.44% | 11.46% | 20.33% | 6.28% | -25.73% | 173.29% | 41.90% |
| 2009-08-07 | -3.70% | 4.01% | 11.26% | 23.06% | 0.80% | -25.90% | 173.88% | 42.20% |
| 2009-08-06 | 0.89% | 7.14% | 12.47% | 25.98% | 3.70% | -24.28% | 180.37% | 45.58% |
| 2009-08-05 | 4.59% | 9.88% | 15.50% | 31.76% | 5.30% | -21.51% | 185.46% | 48.22% |
| 2009-08-04 | 1.22% | 10.94% | 16.95% | 32.57% | 3.05% | -20.75% | 188.21% | 49.64% |
| 2009-08-03 | 1.45% | 10.91% | 19.59% | 33.85% | 0.84% | -20.77% | 188.14% | 49.61% |
| 2009-07-31 | 1.27% | 11.07% | 18.04% | 35.64% | 1.06% | -20.10% | 184.39% | 47.66% |
| 2009-07-30 | -1.02% | 8.53% | 15.34% | 32.54% | -4.27% | -21.38% | 177.90% | 44.29% |
| 2009-07-29 | -1.80% | 5.19% | 14.09% | 30.17% | -6.49% | -21.89% | 172.92% | 41.71% |
| 2009-07-28 | 3.87% | 10.26% | 20.20% | 35.80% | -3.97% | -18.51% | 184.74% | 47.84% |
| 2009-07-27 | 2.58% | 9.98% | 20.53% | 35.46% | -3.24% | -18.71% | 184.01% | 47.47% |
| 2009-07-24 | 3.06% | 8.25% | 16.24% | 33.93% | -5.01% | -18.81% | 180.82% | 45.81% |
| 2009-07-23 | 3.21% | 9.59% | 15.39% | 33.90% | -2.81% | -18.82% | 180.75% | 45.77% |
| 2009-07-22 | 1.35% | 10.25% | 14.75% | 32.19% | -4.27% | -18.28% | 177.93% | 44.31% |
| 2009-07-21 | 0.24% | 9.11% | 10.06% | 31.02% | -4.74% | -19.40% | 174.12% | 42.33% |
| 2009-07-20 | 2.56% | 10.20% | 10.07% | 31.86% | -0.17% | -18.60% | 176.87% | 43.76% |
| 2009-07-17 | 1.13% | 10.41% | 10.26% | 30.27% | 0.80% | -18.30% | 172.47% | 41.47% |
| 2009-07-16 | 1.43% | 11.25% | 9.27% | 30.06% | 0.51% | -17.74% | 172.02% | 41.24% |
| 2009-07-15 | 3.65% | 11.71% | 10.74% | 32.70% | -2.28% | -17.91% | 174.22% | 42.38% |
| 2009-07-14 | 3.85% | 12.48% | 11.22% | 32.09% | -5.36% | -18.14% | 173.47% | 41.99% |
| 2009-07-13 | 3.16% | 11.04% | 10.72% | 34.44% | -4.82% | -19.19% | 169.96% | 40.17% |
| 2009-07-10 | 3.70% | 7.60% | 12.19% | 31.33% | -5.86% | -19.08% | 169.41% | 39.89% |
| 2009-07-09 | 3.17% | 8.69% | 13.53% | 30.73% | -8.20% | -19.83% | 168.18% | 39.24% |
| 2009-07-08 | 2.38% | 7.69% | 13.35% | 30.88% | -6.94% | -20.25% | 164.57% | 37.37% |
| 2009-07-07 | 2.84% | 6.96% | 9.99% | 28.61% | -6.62% | -20.63% | 163.33% | 36.73% |
| 2009-07-06 | 0.86% | 6.29% | 9.41% | 28.08% | -3.12% | -21.12% | 161.68% | 35.87% |
| 2009-07-03 | 0.60% | 5.32% | 8.62% | 34.89% | -3.25% | -22.66% | 159.79% | 34.89% |
| 2009-07-02 | 0.42% | 5.58% | 8.54% | 34.96% | 0.41% | -22.17% | 159.93% | 34.96% |
| 2009-07-01 | -0.38% | 4.98% | 8.53% | 34.18% | 1.02% | -22.63% | 158.42% | 34.18% |
| 2009-06-30 | -0.05% | 5.81% | 9.33% | 31.54% | -2.26% | -23.34% | 156.05% | 32.95% |
| 2009-06-29 | 2.92% | 7.21% | 10.51% | 32.31% | -0.92% | -22.32% | 159.45% | 34.71% |
| 2009-06-26 | 2.79% | 7.03% | 10.71% | 31.16% | -6.10% | -23.65% | 158.25% | 34.09% |
| 2009-06-25 | 3.85% | 7.25% | 12.58% | 31.05% | -5.21% | -22.94% | 158.83% | 34.39% |
| 2009-06-24 | 5.12% | 6.79% | 10.54% | 30.10% | -0.91% | -23.77% | 159.42% | 34.70% |
| 2009-06-23 | 4.78% | 5.46% | 10.29% | 26.88% | 0.46% | -24.72% | 156.19% | 33.02% |
| 2009-06-22 | 2.70% | 3.78% | 9.90% | 20.12% | -3.09% | -25.92% | 152.10% | 30.90% |
| 2009-06-19 | 3.33% | 1.85% | 9.38% | 18.49% | -2.30% | -27.67% | 151.24% | 30.45% |
| 2009-06-18 | 0.43% | 1.27% | 10.29% | 17.91% | -9.55% | -28.13% | 149.25% | 29.41% |
| 2009-06-17 | -1.44% | 0.64% | 9.81% | 18.90% | -7.18% | -28.41% | 146.77% | 28.13% |
| 2009-06-16 | -0.91% | -0.28% | 11.53% | 18.54% | -11.36% | -29.06% | 144.51% | 26.95% |
| 2009-06-15 | -0.08% | 0.11% | 13.02% | 20.33% | -11.76% | -28.79% | 145.47% | 27.45% |
| 2009-06-12 | -1.24% | -0.27% | 11.59% | 20.60% | -14.95% | -29.23% | 143.13% | 26.24% |
| 2009-06-11 | 0.42% | 2.67% | 13.62% | 18.52% | -14.37% | -26.78% | 148.18% | 28.86% |
| 2009-06-10 | 1.50% | 2.12% | 14.07% | 16.70% | -15.43% | -24.67% | 150.38% | 30.00% |
| 2009-06-09 | 0.22% | 0.63% | 14.38% | 18.09% | -22.57% | -25.77% | 146.74% | 28.11% |
| 2009-06-08 | -0.20% | 0.20% | 11.56% | 15.60% | -22.91% | -26.09% | 145.67% | 27.56% |
| 2009-06-05 | 1.73% | -0.39% | 11.05% | 19.51% | -22.85% | -21.00% | 146.19% | 27.83% |
| 2009-06-04 | 2.13% | 0.29% | 11.59% | 21.03% | -22.61% | -17.96% | 147.15% | 28.33% |
| 2009-06-03 | 1.93% | 2.38% | 15.94% | 21.76% | -24.12% | -23.47% | 146.67% | 28.08% |
| 2009-06-02 | 2.04% | 2.18% | 15.56% | 25.79% | -24.11% | -23.62% | 146.19% | 27.83% |
| 2009-06-01 | 1.99% | 2.17% | 16.92% | 27.47% | -23.55% | -23.63% | 146.15% | 27.81% |
