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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 | -4.69% | 5.27% | 11.15% | 21.13% | 62.07% | 0.83% | 253.54% | 58.21% |
| 2009-11-26 | -3.39% | 4.40% | 12.34% | 23.53% | 65.82% | 0.07% | 257.56% | 60.01% |
| 2009-11-25 | 1.67% | 9.23% | 19.23% | 29.77% | 72.89% | 3.26% | 272.74% | 66.80% |
| 2009-11-24 | -0.97% | 6.27% | 13.84% | 25.83% | 67.65% | 0.46% | 262.63% | 62.28% |
| 2009-11-23 | 2.76% | 10.30% | 19.72% | 30.61% | 70.75% | 4.27% | 276.39% | 68.44% |
| 2009-11-20 | 3.79% | 9.90% | 20.25% | 26.92% | 66.12% | 0.26% | 270.92% | 65.99% |
| 2009-11-19 | 3.70% | 11.49% | 24.68% | 25.31% | 64.09% | 1.15% | 270.11% | 65.63% |
| 2009-11-18 | 2.75% | 12.26% | 19.24% | 24.19% | 68.55% | 0.22% | 266.63% | 64.07% |
| 2009-11-17 | 2.79% | 12.13% | 20.25% | 28.43% | 60.47% | 0.10% | 266.19% | 63.87% |
| 2009-11-16 | 3.76% | 12.16% | 15.06% | 28.47% | 63.66% | 0.13% | 266.29% | 63.92% |
| 2009-11-13 | 1.67% | 9.81% | 8.41% | 25.58% | 64.60% | -1.56% | 257.36% | 59.92% |
| 2009-11-12 | 1.85% | 10.46% | 9.14% | 26.69% | 69.41% | -2.71% | 256.92% | 59.72% |
| 2009-11-11 | 1.81% | 10.43% | 4.75% | 28.93% | 70.45% | -3.61% | 256.82% | 59.68% |
| 2009-11-10 | 1.47% | 10.25% | 4.99% | 25.58% | 70.07% | -3.76% | 256.26% | 59.43% |
| 2009-11-09 | 2.11% | 9.25% | 4.73% | 24.44% | 75.92% | -4.63% | 253.02% | 57.98% |
| 2009-11-06 | 4.82% | 12.82% | 2.28% | 22.45% | 76.60% | -7.76% | 251.48% | 57.29% |
| 2009-11-05 | 5.32% | 12.49% | 0.35% | 22.36% | 73.10% | -8.33% | 250.45% | 56.83% |
| 2009-11-04 | 3.81% | 12.50% | 0.04% | 23.09% | 75.90% | -9.71% | 250.47% | 56.84% |
| 2009-11-03 | 4.54% | 12.70% | 1.24% | 26.76% | 73.88% | -9.55% | 251.08% | 57.11% |
| 2009-11-02 | 0.94% | 10.97% | 1.54% | 24.82% | 70.23% | -10.94% | 245.71% | 54.71% |
| 2009-10-30 | -1.74% | 7.64% | 0.77% | 21.06% | 63.84% | -15.20% | 235.32% | 50.06% |
| 2009-10-29 | -1.23% | 7.90% | 1.13% | 20.39% | 64.22% | -14.73% | 232.74% | 48.90% |
| 2009-10-28 | 0.11% | 9.10% | -2.40% | 24.32% | 62.93% | -11.57% | 237.62% | 51.09% |
| 2009-10-27 | -0.49% | 6.73% | -2.69% | 23.75% | 64.90% | -12.03% | 235.83% | 50.29% |
| 2009-10-26 | 3.18% | 8.85% | 0.44% | 23.26% | 60.64% | -10.29% | 242.50% | 53.27% |
| 2009-10-23 | 4.49% | 7.78% | 0.06% | 22.07% | 58.75% | -12.65% | 241.25% | 52.71% |
| 2009-10-22 | 2.76% | 4.61% | -0.30% | 21.20% | 57.59% | -12.59% | 236.89% | 50.76% |
| 2009-10-21 | 3.07% | 3.44% | 1.71% | 18.43% | 55.20% | -14.69% | 237.25% | 50.92% |
| 2009-10-20 | 3.71% | 4.46% | 0.42% | 17.34% | 55.12% | -14.62% | 237.50% | 51.03% |
| 2009-10-19 | 2.73% | 2.75% | 0.21% | 17.18% | 55.73% | -16.03% | 231.96% | 48.55% |
| 2009-10-16 | 1.07% | 0.26% | -1.52% | 14.16% | 54.50% | -20.82% | 226.59% | 46.15% |
| 2009-10-15 | 5.23% | -0.45% | -1.25% | 14.89% | 49.63% | -19.54% | 227.84% | 46.71% |
| 2009-10-14 | 5.03% | -0.32% | -0.81% | 16.07% | 47.68% | -17.68% | 227.20% | 46.42% |
| 2009-10-13 | 4.46% | 1.23% | 1.39% | 16.33% | 44.43% | -18.12% | 225.43% | 45.63% |
| 2009-10-12 | 3.72% | 0.51% | 0.69% | 16.90% | 44.48% | -18.70% | 223.13% | 44.60% |
| 2009-10-09 | 3.72% | 0.67% | 1.28% | 19.58% | 40.10% | -16.88% | 223.13% | 44.60% |
| 2009-09-30 | -1.60% | 0.88% | 2.11% | 16.21% | 27.46% | -19.39% | 211.53% | 39.41% |
| 2009-09-29 | -4.24% | -0.14% | 0.39% | 14.58% | 26.17% | -20.21% | 208.37% | 38.00% |
| 2009-09-28 | -5.08% | 0.21% | 0.95% | 14.99% | 26.62% | -19.92% | 209.47% | 38.49% |
| 2009-09-25 | -2.60% | 0.66% | 2.43% | 18.72% | 30.09% | -16.34% | 214.67% | 40.82% |
| 2009-09-24 | -4.79% | -0.91% | 2.28% | 17.18% | 32.90% | -16.91% | 215.65% | 41.25% |
| 2009-09-23 | -2.81% | 0.70% | 3.60% | 17.46% | 33.98% | -15.92% | 216.61% | 41.68% |
| 2009-09-22 | -2.22% | 2.43% | 5.33% | 21.53% | 34.42% | -14.48% | 222.03% | 44.11% |
| 2009-09-21 | -0.67% | 3.70% | 6.49% | 23.05% | 39.46% | -13.41% | 226.05% | 45.91% |
| 2009-09-18 | 0.50% | 5.07% | 6.04% | 25.49% | 46.12% | -14.35% | 223.08% | 44.58% |
| 2009-09-17 | 4.49% | 8.87% | 9.25% | 29.83% | 49.30% | -12.95% | 231.52% | 48.35% |
| 2009-09-16 | 1.49% | 2.33% | 8.62% | 30.54% | 45.88% | -13.10% | 225.75% | 45.78% |
| 2009-09-15 | 3.20% | 3.45% | 9.49% | 32.75% | 34.16% | -12.15% | 229.33% | 47.38% |
| 2009-09-14 | 4.56% | 3.11% | 10.43% | 32.32% | 33.72% | -12.43% | 228.25% | 46.90% |
| 2009-09-11 | 3.18% | -5.62% | 6.43% | 28.61% | 30.11% | -10.79% | 221.49% | 43.87% |
| 2009-09-10 | 3.12% | -6.50% | 4.19% | 26.37% | 26.92% | -15.29% | 217.27% | 41.98% |
| 2009-09-09 | 8.11% | -4.78% | 7.23% | 29.56% | 28.39% | -13.51% | 220.97% | 43.64% |
| 2009-09-08 | 8.83% | -5.33% | 7.24% | 25.64% | 27.61% | -14.01% | 219.11% | 42.80% |
| 2009-09-07 | 7.35% | -6.87% | 4.65% | 23.60% | 23.84% | -15.41% | 213.93% | 40.49% |
| 2009-09-04 | 0.90% | -11.07% | 3.88% | 22.08% | 21.36% | -17.06% | 211.58% | 39.43% |
| 2009-09-03 | -3.27% | -11.27% | 2.69% | 25.90% | 19.55% | -18.35% | 207.68% | 37.69% |
| 2009-09-02 | -6.72% | -12.80% | -0.43% | 20.58% | 14.77% | -18.84% | 196.89% | 32.86% |
| 2009-09-01 | -6.20% | -13.88% | -0.66% | 20.02% | 12.63% | -19.85% | 193.21% | 31.21% |
| 2009-08-31 | -8.20% | -14.11% | 0.19% | 19.70% | 10.67% | -20.06% | 192.43% | 30.86% |
| 2009-08-28 | -1.78% | -10.73% | 5.81% | 26.41% | 17.83% | -15.38% | 208.81% | 38.19% |
| 2009-08-27 | 3.12% | -7.84% | 8.98% | 30.20% | 21.94% | -13.52% | 218.08% | 42.34% |
| 2009-08-26 | 7.22% | -6.67% | 9.95% | 28.24% | 20.92% | -13.27% | 218.27% | 42.43% |
| 2009-08-25 | 1.67% | -8.33% | 8.84% | 21.15% | 16.43% | -14.81% | 212.61% | 39.89% |
| 2009-08-24 | 4.61% | -6.59% | 10.53% | 23.37% | 17.87% | -13.19% | 218.54% | 42.55% |
| 2009-08-21 | -1.24% | -5.18% | 8.98% | 19.37% | 14.52% | -9.98% | 214.40% | 40.70% |
| 2009-08-20 | -6.42% | -8.22% | 5.55% | 17.12% | 9.24% | -10.83% | 208.46% | 38.04% |
| 2009-08-19 | -9.23% | -10.39% | 0.50% | 14.91% | 8.19% | -9.72% | 196.84% | 32.84% |
| 2009-08-18 | -9.73% | -7.18% | 4.15% | 20.16% | 12.26% | -6.49% | 207.48% | 37.60% |
| 2009-08-17 | -10.26% | -8.08% | 6.80% | 15.49% | 8.21% | -7.39% | 204.52% | 36.27% |
| 2009-08-14 | -5.56% | -3.49% | 11.88% | 19.56% | 12.89% | -7.33% | 218.35% | 42.46% |
| 2009-08-13 | -4.07% | 2.70% | 15.83% | 23.80% | 17.09% | -3.44% | 229.63% | 47.51% |
| 2009-08-12 | -6.35% | 1.90% | 16.08% | 25.75% | 16.52% | -3.51% | 227.03% | 46.35% |
| 2009-08-11 | -2.77% | 6.14% | 23.08% | 30.31% | 21.44% | 0.51% | 240.64% | 52.44% |
| 2009-08-10 | -2.15% | 5.73% | 19.60% | 28.79% | 18.45% | 0.11% | 239.31% | 51.84% |
| 2009-08-07 | -0.99% | 8.01% | 18.63% | 34.04% | 16.22% | -0.24% | 237.08% | 50.85% |
| 2009-08-06 | 3.27% | 10.27% | 19.72% | 36.64% | 17.66% | 2.42% | 243.63% | 53.78% |
| 2009-08-05 | 6.13% | 13.39% | 21.94% | 43.58% | 19.66% | 6.17% | 249.22% | 56.28% |
| 2009-08-04 | 1.28% | 13.76% | 23.05% | 43.59% | 18.59% | 6.51% | 250.35% | 56.78% |
| 2009-08-03 | 0.48% | 12.60% | 25.20% | 43.46% | 16.02% | 5.42% | 246.77% | 55.18% |
| 2009-07-31 | -0.16% | 11.60% | 22.92% | 47.45% | 14.30% | 7.42% | 240.47% | 52.36% |
| 2009-07-30 | -2.43% | 9.07% | 20.13% | 44.10% | 9.86% | 6.59% | 232.74% | 48.90% |
| 2009-07-29 | -2.63% | 7.12% | 19.05% | 42.50% | 7.95% | 8.19% | 229.04% | 47.25% |
| 2009-07-28 | 4.32% | 12.84% | 27.37% | 49.81% | 12.85% | 13.74% | 245.91% | 54.80% |
| 2009-07-27 | 2.69% | 12.58% | 27.17% | 49.47% | 13.22% | 13.48% | 245.13% | 54.45% |
| 2009-07-24 | 2.94% | 10.50% | 22.73% | 47.68% | 10.99% | 14.28% | 241.01% | 52.60% |
| 2009-07-23 | 2.83% | 11.60% | 21.99% | 47.69% | 12.19% | 14.39% | 241.03% | 52.61% |
| 2009-07-22 | 1.79% | 10.53% | 21.57% | 45.55% | 10.24% | 18.35% | 237.92% | 51.22% |
| 2009-07-21 | 0.52% | 8.30% | 16.44% | 44.60% | 8.40% | 16.14% | 231.59% | 48.39% |
| 2009-07-20 | 4.71% | 9.77% | 16.86% | 46.34% | 11.88% | 17.72% | 236.10% | 50.41% |
| 2009-07-17 | 3.22% | 9.17% | 16.94% | 45.24% | 11.98% | 21.08% | 231.27% | 48.24% |
| 2009-07-16 | 3.95% | 10.58% | 15.93% | 45.40% | 11.97% | 24.59% | 231.64% | 48.41% |
| 2009-07-15 | 5.95% | 10.37% | 16.34% | 46.81% | 10.30% | 20.88% | 231.98% | 48.56% |
| 2009-07-14 | 5.70% | 10.97% | 17.02% | 45.60% | 7.68% | 20.11% | 229.87% | 47.62% |
| 2009-07-13 | 3.00% | 7.98% | 14.73% | 45.27% | 4.68% | 16.87% | 220.97% | 43.64% |
| 2009-07-10 | 4.20% | 5.39% | 16.10% | 43.39% | 4.15% | 18.10% | 220.92% | 43.61% |
| 2009-07-09 | 3.85% | 6.58% | 18.06% | 42.55% | 3.56% | 16.58% | 219.03% | 42.77% |
| 2009-07-08 | 2.54% | 5.30% | 16.80% | 41.11% | 2.98% | 18.17% | 213.34% | 40.22% |
| 2009-07-07 | 2.30% | 4.04% | 13.48% | 37.82% | 2.95% | 17.70% | 212.09% | 39.66% |
| 2009-07-06 | 1.45% | 3.88% | 13.41% | 36.77% | 5.08% | 17.52% | 211.63% | 39.45% |
| 2009-07-03 | 0.46% | 2.79% | 12.08% | 37.82% | 3.32% | 12.57% | 207.97% | 37.82% |
| 2009-07-02 | 0.01% | 3.03% | 11.71% | 37.48% | 4.05% | 14.05% | 207.21% | 37.48% |
| 2009-07-01 | -0.98% | 3.53% | 11.92% | 36.76% | 3.79% | 13.34% | 205.60% | 36.76% |
| 2009-06-30 | -0.17% | 4.53% | 13.81% | 35.63% | 2.28% | 13.15% | 205.08% | 36.52% |
| 2009-06-29 | 0.47% | 5.24% | 14.13% | 35.81% | 2.85% | 13.91% | 207.17% | 37.46% |
| 2009-06-26 | 0.12% | 5.90% | 13.88% | 35.28% | 0.14% | 11.73% | 206.55% | 37.18% |
| 2009-06-25 | 0.82% | 6.95% | 15.90% | 35.07% | 0.73% | 12.83% | 207.19% | 37.47% |
| 2009-06-24 | 1.71% | 7.09% | 14.57% | 34.44% | 3.33% | 10.30% | 208.61% | 38.11% |
| 2009-06-23 | 1.90% | 6.04% | 13.38% | 31.41% | 3.52% | 9.23% | 205.60% | 36.76% |
| 2009-06-22 | 1.64% | 6.08% | 15.38% | 27.49% | 1.96% | 9.27% | 205.72% | 36.81% |
| 2009-06-19 | 3.00% | 3.66% | 16.55% | 27.77% | 4.37% | 5.09% | 206.18% | 37.02% |
| 2009-06-18 | 0.87% | 3.21% | 18.35% | 28.11% | 0.85% | 5.05% | 204.69% | 36.35% |
| 2009-06-17 | -0.35% | 6.42% | 18.84% | 29.05% | 3.30% | 7.32% | 203.44% | 35.79% |
| 2009-06-16 | 0.19% | 5.19% | 20.18% | 27.79% | 0.19% | 6.07% | 199.91% | 34.21% |
| 2009-06-15 | 1.08% | 5.50% | 21.25% | 30.17% | -0.91% | 6.38% | 200.79% | 34.60% |
| 2009-06-12 | -0.91% | 5.51% | 19.35% | 29.69% | -3.71% | 4.71% | 197.26% | 33.02% |
| 2009-06-11 | 0.70% | 9.14% | 20.84% | 28.08% | -2.68% | 9.95% | 202.06% | 35.18% |
| 2009-06-10 | 1.64% | 7.34% | 21.29% | 27.31% | -2.25% | 13.54% | 204.52% | 36.27% |
| 2009-06-09 | 0.39% | 5.51% | 20.83% | 27.24% | -7.86% | 11.61% | 199.34% | 33.96% |
| 2009-06-08 | 0.81% | 4.89% | 17.16% | 24.65% | -8.41% | 10.95% | 197.58% | 33.17% |
| 2009-06-05 | 2.78% | 4.74% | 16.98% | 28.46% | -7.94% | 17.15% | 199.98% | 34.24% |
| 2009-06-04 | 2.77% | 5.35% | 17.53% | 30.08% | -8.65% | 22.09% | 199.96% | 34.23% |
| 2009-06-03 | 2.65% | 8.17% | 22.60% | 30.51% | -9.84% | 14.31% | 199.61% | 34.08% |
| 2009-06-02 | 3.01% | 7.65% | 21.09% | 33.40% | -9.91% | 13.76% | 198.17% | 33.43% |
| 2009-06-01 | 2.77% | 6.57% | 20.83% | 33.82% | -10.54% | 12.62% | 195.17% | 32.09% |
