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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 | -5.20% | 2.93% | 7.33% | 11.46% | 57.63% | -19.55% | 268.57% | 50.24% |
| 2009-11-26 | -3.29% | 2.80% | 8.56% | 16.00% | 62.42% | -18.89% | 277.56% | 53.90% |
| 2009-11-25 | 0.34% | 6.39% | 13.54% | 16.92% | 68.42% | -16.65% | 290.58% | 59.21% |
| 2009-11-24 | -1.82% | 3.90% | 6.12% | 15.61% | 64.18% | -18.61% | 281.42% | 55.47% |
| 2009-11-23 | 1.07% | 6.77% | 10.28% | 18.81% | 65.64% | -16.35% | 291.98% | 59.78% |
| 2009-11-20 | 3.53% | 6.97% | 11.34% | 13.93% | 63.03% | -19.46% | 288.77% | 58.47% |
| 2009-11-19 | 4.22% | 8.54% | 16.78% | 14.54% | 61.93% | -17.88% | 290.41% | 59.14% |
| 2009-11-18 | 3.96% | 10.73% | 10.47% | 15.73% | 66.97% | -18.63% | 289.24% | 58.66% |
| 2009-11-17 | 3.47% | 10.51% | 11.72% | 17.31% | 61.10% | -18.79% | 288.48% | 58.35% |
| 2009-11-16 | 3.72% | 10.33% | 4.38% | 17.12% | 64.41% | -18.92% | 287.84% | 58.09% |
| 2009-11-13 | 0.61% | 8.61% | -0.80% | 13.78% | 62.85% | -21.24% | 275.52% | 53.07% |
| 2009-11-12 | 0.66% | 9.68% | 1.31% | 14.88% | 66.60% | -22.45% | 274.58% | 52.69% |
| 2009-11-11 | 0.80% | 9.16% | -3.45% | 18.10% | 66.86% | -23.11% | 274.41% | 52.62% |
| 2009-11-10 | 1.39% | 9.46% | -3.47% | 15.19% | 66.02% | -22.90% | 275.46% | 53.05% |
| 2009-11-09 | 2.04% | 9.02% | -4.09% | 14.72% | 72.14% | -23.21% | 273.94% | 52.43% |
| 2009-11-06 | 5.17% | 13.41% | -7.36% | 15.82% | 72.26% | -26.39% | 273.24% | 52.14% |
| 2009-11-05 | 5.88% | 13.07% | -9.93% | 17.32% | 69.11% | -26.85% | 272.13% | 51.69% |
| 2009-11-04 | 3.30% | 12.86% | -11.68% | 17.42% | 71.42% | -28.13% | 271.43% | 51.40% |
| 2009-11-03 | 3.42% | 12.52% | -12.10% | 21.35% | 69.69% | -28.35% | 270.32% | 50.95% |
| 2009-11-02 | -0.22% | 11.35% | -11.62% | 20.09% | 67.23% | -29.09% | 266.47% | 49.38% |
| 2009-10-30 | -3.32% | 7.84% | -11.99% | 16.30% | 59.82% | -33.39% | 254.91% | 44.67% |
| 2009-10-29 | -2.30% | 7.67% | -10.96% | 16.04% | 60.09% | -33.52% | 251.47% | 43.27% |
| 2009-10-28 | -0.60% | 10.44% | -13.13% | 21.00% | 61.59% | -30.60% | 259.58% | 46.57% |
| 2009-10-27 | -1.48% | 7.43% | -13.51% | 21.40% | 63.24% | -30.90% | 258.06% | 45.95% |
| 2009-10-26 | 2.11% | 10.19% | -9.21% | 22.75% | 61.40% | -29.12% | 267.29% | 49.71% |
| 2009-10-23 | 4.43% | 10.28% | -8.66% | 22.12% | 59.62% | -30.01% | 267.11% | 49.64% |
| 2009-10-22 | 2.84% | 6.22% | -8.98% | 21.04% | 56.87% | -30.98% | 259.76% | 46.64% |
| 2009-10-21 | 3.89% | 4.73% | -7.34% | 17.64% | 55.85% | -31.60% | 261.74% | 47.45% |
| 2009-10-20 | 5.12% | 5.47% | -7.96% | 16.01% | 56.10% | -31.28% | 263.43% | 48.14% |
| 2009-10-19 | 5.32% | 4.39% | -7.85% | 16.53% | 56.81% | -31.99% | 259.70% | 46.62% |
| 2009-10-16 | 2.49% | 0.08% | -9.92% | 11.73% | 53.41% | -36.23% | 251.52% | 43.29% |
| 2009-10-15 | 6.30% | -2.00% | -9.89% | 10.84% | 48.49% | -36.11% | 249.83% | 42.60% |
| 2009-10-14 | 5.80% | -2.15% | -10.00% | 11.52% | 46.17% | -35.86% | 248.20% | 41.93% |
| 2009-10-13 | 5.06% | -1.69% | -8.41% | 11.17% | 43.44% | -36.31% | 245.74% | 40.93% |
| 2009-10-12 | 3.78% | -2.89% | -10.66% | 13.09% | 42.50% | -37.09% | 241.54% | 39.22% |
| 2009-10-09 | 4.22% | -0.52% | -10.32% | 17.97% | 39.93% | -36.52% | 243.00% | 39.81% |
| 2009-09-30 | -1.14% | -0.21% | -11.28% | 16.18% | 26.38% | -38.32% | 229.10% | 34.15% |
| 2009-09-29 | -3.62% | -1.03% | -12.54% | 14.15% | 25.35% | -38.82% | 226.42% | 33.06% |
| 2009-09-28 | -5.73% | -1.27% | -11.77% | 13.86% | 25.03% | -38.97% | 225.60% | 32.72% |
| 2009-09-25 | -3.27% | -3.11% | -9.34% | 19.71% | 28.67% | -35.65% | 233.31% | 35.86% |
| 2009-09-24 | -6.01% | -6.95% | -9.21% | 18.45% | 31.76% | -36.08% | 234.42% | 36.32% |
| 2009-09-23 | -5.22% | -6.34% | -9.41% | 18.50% | 31.43% | -35.90% | 232.90% | 35.70% |
| 2009-09-22 | -5.12% | -4.71% | -7.82% | 23.22% | 29.78% | -34.78% | 238.68% | 38.05% |
| 2009-09-21 | -2.94% | -2.83% | -6.07% | 25.66% | 35.55% | -33.49% | 245.39% | 40.79% |
| 2009-09-18 | -2.03% | -2.20% | -5.72% | 27.56% | 43.37% | -33.37% | 244.58% | 40.46% |
| 2009-09-17 | 4.10% | 2.32% | -1.50% | 32.65% | 45.77% | -32.03% | 255.79% | 45.03% |
| 2009-09-16 | 1.86% | -5.47% | -1.65% | 33.87% | 40.94% | -31.70% | 251.23% | 43.17% |
| 2009-09-15 | 4.57% | -3.93% | 0.00% | 37.36% | 38.28% | -30.58% | 256.95% | 45.50% |
| 2009-09-14 | 6.93% | -4.23% | 1.77% | 36.94% | 37.85% | -30.80% | 255.84% | 45.05% |
| 2009-09-11 | 6.32% | -9.30% | -0.94% | 34.22% | 36.16% | -28.05% | 251.70% | 43.36% |
| 2009-09-10 | 3.83% | -12.13% | -3.89% | 29.80% | 30.11% | -32.30% | 241.77% | 39.31% |
| 2009-09-09 | 10.50% | -11.56% | -2.80% | 32.60% | 30.96% | -30.83% | 244.81% | 40.55% |
| 2009-09-08 | 11.56% | -12.44% | -3.93% | 27.16% | 29.53% | -31.53% | 241.37% | 39.15% |
| 2009-09-07 | 8.78% | -14.65% | -6.34% | 23.97% | 24.70% | -33.25% | 232.78% | 35.65% |
| 2009-09-04 | 0.30% | -21.34% | -6.89% | 21.98% | 21.70% | -34.04% | 230.80% | 34.84% |
| 2009-09-03 | -4.15% | -21.87% | -7.27% | 28.05% | 20.96% | -34.75% | 229.16% | 34.17% |
| 2009-09-02 | -10.27% | -24.74% | -9.30% | 21.39% | 12.24% | -37.42% | 212.06% | 27.20% |
| 2009-09-01 | -11.05% | -26.20% | -11.08% | 20.96% | 8.37% | -38.64% | 205.99% | 24.73% |
| 2009-08-31 | -14.88% | -26.22% | -7.49% | 20.93% | 5.43% | -38.65% | 205.93% | 24.70% |
| 2009-08-28 | -7.21% | -20.32% | -0.26% | 30.37% | 15.28% | -33.76% | 229.81% | 34.44% |
| 2009-08-27 | -1.66% | -17.05% | 3.85% | 35.75% | 20.23% | -31.05% | 243.41% | 39.98% |
| 2009-08-26 | 4.03% | -14.03% | 6.85% | 34.53% | 20.27% | -29.91% | 247.79% | 41.77% |
| 2009-08-25 | -2.37% | -14.97% | 2.97% | 26.46% | 16.56% | -30.68% | 243.99% | 40.22% |
| 2009-08-24 | 3.36% | -11.16% | 8.94% | 31.90% | 21.16% | -27.57% | 259.41% | 46.50% |
| 2009-08-21 | -4.34% | -8.96% | 6.60% | 28.55% | 17.60% | -25.04% | 255.44% | 44.88% |
| 2009-08-20 | -7.76% | -11.56% | 2.33% | 26.29% | 12.00% | -25.48% | 249.19% | 42.34% |
| 2009-08-19 | -9.58% | -14.36% | -1.92% | 22.69% | 12.45% | -24.58% | 234.30% | 36.27% |
| 2009-08-18 | -9.14% | -9.74% | 4.76% | 30.66% | 19.45% | -20.51% | 252.34% | 43.62% |
| 2009-08-17 | -10.60% | -10.92% | 5.01% | 25.71% | 13.97% | -21.55% | 247.73% | 41.74% |
| 2009-08-14 | -4.70% | -3.97% | 12.96% | 32.42% | 21.72% | -19.49% | 271.55% | 51.45% |
| 2009-08-13 | -6.04% | 0.28% | 14.70% | 34.91% | 24.32% | -16.77% | 278.56% | 54.31% |
| 2009-08-12 | -10.51% | -3.28% | 13.39% | 35.18% | 21.48% | -19.25% | 269.74% | 50.71% |
| 2009-08-11 | -7.79% | 1.44% | 22.32% | 41.38% | 27.62% | -15.31% | 287.78% | 58.07% |
| 2009-08-10 | -7.68% | 1.74% | 19.33% | 42.84% | 24.98% | -15.06% | 288.95% | 58.54% |
| 2009-08-07 | -5.97% | 2.63% | 20.15% | 46.67% | 22.25% | -14.46% | 289.88% | 58.92% |
| 2009-08-06 | -0.09% | 5.04% | 25.02% | 51.57% | 25.87% | -11.54% | 302.90% | 64.23% |
| 2009-08-05 | 4.67% | 7.96% | 30.26% | 60.48% | 29.08% | -7.62% | 313.18% | 68.42% |
| 2009-08-04 | 1.59% | 9.89% | 32.95% | 61.36% | 29.22% | -5.97% | 320.53% | 71.42% |
| 2009-08-03 | 1.76% | 10.08% | 38.05% | 64.67% | 27.83% | -5.80% | 321.29% | 71.73% |
| 2009-07-31 | 2.50% | 11.77% | 35.87% | 66.60% | 26.68% | -3.76% | 314.64% | 69.01% |
| 2009-07-30 | 0.33% | 8.70% | 32.14% | 62.02% | 20.91% | -5.65% | 303.25% | 64.37% |
| 2009-07-29 | -0.13% | 5.76% | 30.32% | 58.60% | 17.66% | -6.41% | 294.73% | 60.90% |
| 2009-07-28 | 6.03% | 12.17% | 39.29% | 66.31% | 22.08% | -1.86% | 313.94% | 68.73% |
| 2009-07-27 | 4.85% | 12.18% | 40.36% | 66.34% | 22.43% | -1.84% | 313.99% | 68.75% |
| 2009-07-24 | 3.63% | 9.83% | 35.20% | 62.54% | 18.62% | -2.30% | 304.54% | 64.90% |
| 2009-07-23 | 2.99% | 9.37% | 33.70% | 61.48% | 20.18% | -3.15% | 301.91% | 63.83% |
| 2009-07-22 | 1.80% | 7.58% | 32.98% | 58.33% | 17.34% | -2.03% | 295.25% | 61.11% |
| 2009-07-21 | 0.91% | 6.18% | 26.96% | 57.45% | 15.90% | -3.23% | 290.41% | 59.14% |
| 2009-07-20 | 4.59% | 7.38% | 26.03% | 58.64% | 19.93% | -2.13% | 294.84% | 60.95% |
| 2009-07-17 | 2.11% | 8.07% | 26.46% | 57.54% | 20.88% | 1.40% | 290.35% | 59.11% |
| 2009-07-16 | 2.03% | 9.27% | 24.03% | 57.49% | 20.34% | 4.09% | 290.23% | 59.07% |
| 2009-07-15 | 2.18% | 8.77% | 23.01% | 57.62% | 17.17% | 1.73% | 288.25% | 58.26% |
| 2009-07-14 | 1.84% | 10.65% | 23.92% | 56.74% | 13.15% | 1.38% | 286.90% | 57.71% |
| 2009-07-13 | -1.58% | 7.96% | 21.38% | 55.54% | 10.68% | -1.09% | 277.50% | 53.88% |
| 2009-07-10 | -0.11% | 7.50% | 26.58% | 55.28% | 11.54% | 0.91% | 282.29% | 55.83% |
| 2009-07-09 | 0.55% | 7.82% | 31.55% | 55.35% | 10.99% | 0.83% | 282.47% | 55.90% |
| 2009-07-08 | 0.71% | 6.93% | 32.28% | 55.29% | 12.95% | 2.79% | 279.96% | 54.88% |
| 2009-07-07 | 2.41% | 6.92% | 28.98% | 53.21% | 13.84% | 2.78% | 279.90% | 54.85% |
| 2009-07-06 | 2.77% | 7.95% | 30.77% | 53.76% | 18.93% | 3.77% | 283.58% | 56.35% |
| 2009-07-03 | 3.70% | 7.81% | 30.47% | 56.00% | 17.89% | 0.41% | 282.70% | 56.00% |
| 2009-07-02 | 3.46% | 10.55% | 29.29% | 55.05% | 19.49% | 1.51% | 280.37% | 55.05% |
| 2009-07-01 | 2.43% | 9.64% | 29.42% | 53.78% | 18.97% | -0.10% | 277.27% | 53.78% |
| 2009-06-30 | 0.95% | 12.18% | 30.96% | 50.93% | 14.43% | -1.77% | 270.97% | 51.21% |
| 2009-06-29 | 1.59% | 12.87% | 30.52% | 52.00% | 14.42% | -1.16% | 273.24% | 52.14% |
| 2009-06-26 | 0.37% | 13.38% | 29.21% | 50.75% | 8.60% | -4.51% | 269.04% | 50.43% |
| 2009-06-25 | 0.59% | 10.05% | 32.04% | 50.07% | 8.35% | -3.55% | 267.64% | 49.86% |
| 2009-06-24 | 1.97% | 11.64% | 30.46% | 50.14% | 11.85% | -5.28% | 268.34% | 50.14% |
| 2009-06-23 | 2.89% | 11.38% | 30.80% | 48.41% | 13.62% | -5.51% | 267.46% | 49.79% |
| 2009-06-22 | 2.93% | 11.36% | 33.67% | 44.44% | 11.43% | -5.52% | 267.40% | 49.76% |
| 2009-06-19 | 5.16% | 7.88% | 34.52% | 44.02% | 14.21% | -7.51% | 267.70% | 49.88% |
| 2009-06-18 | 2.94% | 8.66% | 35.29% | 44.06% | 7.38% | -7.99% | 265.48% | 48.98% |
| 2009-06-17 | 1.58% | 9.08% | 34.68% | 44.04% | 10.09% | -6.88% | 261.22% | 47.24% |
| 2009-06-16 | 0.67% | 7.85% | 36.11% | 43.10% | 6.12% | -7.93% | 257.13% | 45.57% |
| 2009-06-15 | 0.46% | 7.79% | 37.36% | 44.96% | 5.03% | -7.98% | 256.95% | 45.50% |
| 2009-06-12 | -1.59% | 7.23% | 34.07% | 42.85% | 0.46% | -9.54% | 249.66% | 42.53% |
| 2009-06-11 | -0.07% | 11.99% | 35.49% | 41.34% | 0.65% | -6.04% | 255.03% | 44.72% |
| 2009-06-10 | 0.18% | 9.10% | 35.06% | 39.61% | -0.49% | -2.92% | 255.61% | 44.95% |
| 2009-06-09 | 3.11% | 8.83% | 36.42% | 40.94% | -7.00% | -3.16% | 254.73% | 44.60% |
| 2009-06-08 | 3.26% | 9.01% | 32.36% | 39.11% | -6.85% | -3.00% | 255.32% | 44.84% |
| 2009-06-05 | 7.45% | 12.02% | 31.11% | 42.81% | -7.26% | 1.17% | 255.32% | 44.84% |
| 2009-06-04 | 7.43% | 12.31% | 31.00% | 44.10% | -8.34% | 3.80% | 255.26% | 44.81% |
| 2009-06-03 | 7.34% | 16.32% | 38.09% | 44.93% | -9.61% | -1.90% | 254.97% | 44.69% |
| 2009-06-02 | 5.70% | 12.74% | 33.84% | 45.57% | -12.45% | -4.92% | 244.05% | 40.24% |
| 2009-06-01 | 3.01% | 12.76% | 36.03% | 46.31% | -12.09% | -4.90% | 244.11% | 40.27% |
