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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 | -7.39% | -1.03% | 4.50% | 20.12% | 64.65% | -33.80% | 211.28% | 72.23% |
| 2009-11-26 | -5.37% | -0.92% | 6.85% | 26.48% | 71.18% | -32.92% | 220.51% | 77.34% |
| 2009-11-25 | -1.42% | 3.50% | 13.15% | 30.36% | 79.36% | -30.66% | 234.42% | 85.04% |
| 2009-11-24 | -3.10% | 1.73% | 6.22% | 28.32% | 76.17% | -31.85% | 228.70% | 81.87% |
| 2009-11-23 | -0.31% | 4.51% | 9.16% | 31.83% | 73.25% | -29.99% | 237.67% | 86.83% |
| 2009-11-20 | 2.21% | 5.00% | 10.28% | 27.91% | 71.19% | -32.75% | 236.11% | 85.97% |
| 2009-11-19 | 3.62% | 7.56% | 16.14% | 27.01% | 69.27% | -31.35% | 238.71% | 87.41% |
| 2009-11-18 | 3.70% | 10.13% | 10.88% | 28.46% | 79.07% | -31.73% | 239.57% | 87.70% |
| 2009-11-17 | 3.25% | 10.13% | 11.54% | 28.90% | 66.76% | -31.73% | 239.57% | 87.70% |
| 2009-11-16 | 3.13% | 9.96% | 5.34% | 28.71% | 69.09% | -31.84% | 239.05% | 87.41% |
| 2009-11-13 | 0.36% | 7.98% | -0.35% | 23.07% | 68.25% | -32.93% | 229.16% | 81.94% |
| 2009-11-12 | 0.12% | 9.11% | 0.44% | 23.36% | 72.89% | -34.02% | 227.21% | 80.86% |
| 2009-11-11 | 0.28% | 8.49% | -4.08% | 25.67% | 74.52% | -34.41% | 227.47% | 81.01% |
| 2009-11-10 | 1.32% | 8.97% | -3.59% | 24.91% | 72.42% | -34.12% | 228.90% | 81.80% |
| 2009-11-09 | 2.35% | 8.93% | -4.39% | 24.86% | 84.95% | -34.15% | 228.77% | 81.73% |
| 2009-11-06 | 5.79% | 13.92% | -6.91% | 27.02% | 88.35% | -37.22% | 227.99% | 81.30% |
| 2009-11-05 | 6.62% | 13.52% | -9.35% | 27.85% | 82.44% | -38.02% | 226.82% | 80.65% |
| 2009-11-04 | 3.89% | 13.43% | -10.90% | 27.94% | 89.99% | -39.22% | 226.56% | 80.50% |
| 2009-11-03 | 3.10% | 12.75% | -12.24% | 31.26% | 87.35% | -39.58% | 224.60% | 79.42% |
| 2009-11-02 | -0.80% | 11.57% | -12.45% | 29.89% | 85.13% | -40.21% | 221.22% | 77.55% |
| 2009-10-30 | -4.14% | 7.69% | -13.57% | 25.37% | 74.78% | -43.79% | 210.03% | 71.37% |
| 2009-10-29 | -3.25% | 7.44% | -11.93% | 23.75% | 78.07% | -43.88% | 206.51% | 69.42% |
| 2009-10-28 | -1.63% | 10.93% | -13.75% | 32.11% | 78.33% | -41.20% | 214.32% | 73.74% |
| 2009-10-27 | -1.75% | 8.09% | -13.82% | 32.11% | 84.51% | -41.10% | 214.84% | 74.03% |
| 2009-10-26 | 2.73% | 11.17% | -9.43% | 33.48% | 76.34% | -39.42% | 223.82% | 78.99% |
| 2009-10-23 | 4.90% | 12.29% | -8.64% | 32.32% | 70.22% | -40.34% | 223.43% | 78.78% |
| 2009-10-22 | 2.61% | 8.37% | -9.18% | 29.74% | 65.53% | -40.38% | 216.79% | 75.11% |
| 2009-10-21 | 3.94% | 6.69% | -6.55% | 27.14% | 62.60% | -41.20% | 219.53% | 76.62% |
| 2009-10-20 | 5.12% | 6.81% | -7.30% | 25.87% | 61.42% | -41.03% | 220.44% | 77.12% |
| 2009-10-19 | 5.12% | 5.08% | -7.13% | 26.21% | 63.86% | -41.99% | 215.23% | 74.24% |
| 2009-10-16 | 2.16% | 1.07% | -8.92% | 21.92% | 60.90% | -46.20% | 208.33% | 70.43% |
| 2009-10-15 | 7.23% | -0.79% | -8.06% | 22.02% | 53.78% | -45.84% | 208.72% | 70.65% |
| 2009-10-14 | 6.78% | -1.17% | -7.45% | 21.13% | 51.71% | -44.76% | 207.42% | 69.93% |
| 2009-10-13 | 5.88% | -0.89% | -5.26% | 20.66% | 46.54% | -45.23% | 204.82% | 68.49% |
| 2009-10-12 | 4.16% | -2.50% | -8.57% | 21.52% | 51.35% | -46.12% | 199.87% | 65.76% |
| 2009-10-09 | 4.84% | 0.22% | -8.41% | 25.35% | 46.69% | -43.94% | 201.83% | 66.83% |
| 2009-09-30 | -0.05% | 0.18% | -7.02% | 21.41% | 23.16% | -45.20% | 187.90% | 59.14% |
| 2009-09-29 | -2.40% | -0.72% | -8.21% | 19.72% | 22.05% | -45.70% | 185.30% | 57.70% |
| 2009-09-28 | -5.39% | -1.40% | -7.01% | 18.90% | 21.21% | -46.07% | 183.34% | 56.62% |
| 2009-09-25 | -2.91% | -1.54% | -4.11% | 27.59% | 24.61% | -43.26% | 191.28% | 61.01% |
| 2009-09-24 | -5.95% | -5.63% | -3.77% | 26.04% | 29.99% | -43.71% | 192.32% | 61.58% |
| 2009-09-23 | -5.59% | -6.98% | -4.94% | 24.89% | 28.79% | -43.94% | 188.03% | 59.21% |
| 2009-09-22 | -6.06% | -5.59% | -2.98% | 29.68% | 26.47% | -43.10% | 192.32% | 61.58% |
| 2009-09-21 | -3.72% | -3.28% | -0.17% | 32.85% | 39.05% | -41.71% | 199.48% | 65.54% |
| 2009-09-18 | -2.45% | -2.04% | 1.05% | 34.95% | 51.89% | -41.89% | 200.00% | 65.83% |
| 2009-09-17 | 4.14% | 2.09% | 6.85% | 39.57% | 55.01% | -40.33% | 210.81% | 71.80% |
| 2009-09-16 | 1.30% | -5.22% | 6.21% | 40.95% | 44.92% | -40.31% | 205.08% | 68.63% |
| 2009-09-15 | 3.78% | -3.32% | 7.85% | 46.33% | 40.17% | -39.12% | 211.20% | 72.01% |
| 2009-09-14 | 5.57% | -3.36% | 10.75% | 46.27% | 40.11% | -39.14% | 211.07% | 71.94% |
| 2009-09-11 | 5.12% | -9.91% | 7.56% | 43.91% | 38.84% | -37.54% | 207.55% | 70.00% |
| 2009-09-10 | 2.27% | -12.51% | 3.80% | 38.47% | 29.40% | -41.94% | 198.44% | 64.96% |
| 2009-09-09 | 8.28% | -12.41% | 5.52% | 42.14% | 30.58% | -40.58% | 201.18% | 66.47% |
| 2009-09-08 | 10.24% | -12.79% | 5.49% | 36.74% | 30.73% | -40.84% | 199.87% | 65.76% |
| 2009-09-07 | 9.90% | -14.31% | 4.81% | 34.36% | 26.53% | -41.87% | 194.67% | 62.88% |
| 2009-09-04 | 1.81% | -20.17% | 3.45% | 33.97% | 22.41% | -42.77% | 192.59% | 61.73% |
| 2009-09-03 | -2.14% | -21.11% | 4.47% | 42.71% | 21.96% | -43.78% | 191.80% | 61.30% |
| 2009-09-02 | -7.37% | -24.19% | 2.99% | 33.73% | 14.16% | -45.28% | 178.14% | 53.74% |
| 2009-09-01 | -8.05% | -25.86% | 0.63% | 30.87% | 10.35% | -46.48% | 172.02% | 50.36% |
| 2009-08-31 | -13.45% | -26.92% | 3.36% | 28.99% | 5.09% | -47.25% | 168.12% | 48.20% |
| 2009-08-28 | -7.19% | -21.14% | 10.79% | 38.26% | 14.77% | -43.17% | 187.38% | 58.85% |
| 2009-08-27 | -2.26% | -18.38% | 14.95% | 43.46% | 19.99% | -40.85% | 198.18% | 64.82% |
| 2009-08-26 | 2.85% | -16.02% | 18.37% | 43.11% | 20.83% | -40.07% | 200.26% | 65.97% |
| 2009-08-25 | -3.40% | -17.26% | 15.21% | 36.27% | 16.93% | -40.95% | 195.84% | 63.53% |
| 2009-08-24 | 1.75% | -13.36% | 20.81% | 44.51% | 22.80% | -38.17% | 209.77% | 71.22% |
| 2009-08-21 | -3.80% | -9.44% | 20.52% | 40.11% | 21.00% | -35.07% | 209.64% | 71.15% |
| 2009-08-20 | -7.64% | -11.75% | 15.98% | 38.04% | 15.17% | -34.90% | 205.08% | 68.63% |
| 2009-08-19 | -10.39% | -14.00% | 9.36% | 33.67% | 18.97% | -34.05% | 191.93% | 61.37% |
| 2009-08-18 | -10.29% | -9.78% | 15.85% | 40.31% | 26.68% | -30.81% | 206.25% | 69.28% |
| 2009-08-17 | -10.76% | -10.31% | 15.56% | 32.67% | 19.73% | -31.23% | 204.43% | 68.27% |
| 2009-08-14 | -6.40% | -3.10% | 22.18% | 40.99% | 27.66% | -30.56% | 221.87% | 77.91% |
| 2009-08-13 | -6.24% | 2.67% | 23.50% | 44.70% | 30.49% | -28.08% | 230.33% | 82.59% |
| 2009-08-12 | -9.64% | -0.67% | 22.82% | 47.41% | 28.00% | -28.50% | 225.77% | 80.07% |
| 2009-08-11 | -6.85% | 4.09% | 31.02% | 51.97% | 33.42% | -25.07% | 241.39% | 88.70% |
| 2009-08-10 | -7.78% | 4.01% | 29.56% | 52.30% | 28.30% | -25.13% | 241.13% | 88.56% |
| 2009-08-07 | -6.28% | 4.97% | 32.56% | 56.61% | 24.19% | -22.84% | 243.87% | 90.07% |
| 2009-08-06 | -1.78% | 6.20% | 36.44% | 60.46% | 26.90% | -20.70% | 252.33% | 94.75% |
| 2009-08-05 | 3.59% | 10.36% | 41.04% | 70.15% | 31.45% | -17.08% | 260.53% | 99.28% |
| 2009-08-04 | 0.57% | 12.19% | 43.60% | 72.76% | 31.42% | -15.70% | 266.51% | 102.59% |
| 2009-08-03 | 1.25% | 13.23% | 49.58% | 79.76% | 29.84% | -14.92% | 269.90% | 104.46% |
| 2009-07-31 | 2.62% | 18.50% | 48.37% | 83.05% | 30.97% | -12.49% | 266.90% | 102.81% |
| 2009-07-30 | 1.32% | 15.85% | 45.05% | 78.96% | 25.03% | -13.70% | 258.70% | 98.27% |
| 2009-07-29 | -0.22% | 11.98% | 40.52% | 73.64% | 20.58% | -14.55% | 248.03% | 92.37% |
| 2009-07-28 | 6.59% | 19.61% | 53.17% | 81.82% | 23.95% | -10.52% | 264.43% | 101.44% |
| 2009-07-27 | 5.69% | 19.91% | 53.30% | 82.27% | 25.11% | -10.29% | 265.34% | 101.94% |
| 2009-07-24 | 5.33% | 17.69% | 47.37% | 78.38% | 20.73% | -10.54% | 257.53% | 97.63% |
| 2009-07-23 | 4.58% | 16.84% | 44.83% | 76.62% | 23.94% | -11.31% | 254.02% | 95.68% |
| 2009-07-22 | 3.88% | 15.77% | 42.86% | 73.13% | 21.74% | -9.34% | 248.81% | 92.81% |
| 2009-07-21 | 2.94% | 13.97% | 36.04% | 70.92% | 18.92% | -11.14% | 241.91% | 88.99% |
| 2009-07-20 | 7.44% | 15.23% | 35.79% | 72.36% | 23.84% | -10.16% | 245.69% | 91.08% |
| 2009-07-17 | 3.49% | 16.69% | 35.90% | 73.17% | 26.36% | -7.61% | 239.44% | 87.63% |
| 2009-07-16 | 2.73% | 17.85% | 33.87% | 72.71% | 25.09% | -5.44% | 238.53% | 87.12% |
| 2009-07-15 | 3.16% | 16.37% | 32.72% | 75.39% | 20.30% | -9.00% | 235.80% | 85.61% |
| 2009-07-14 | 1.39% | 18.26% | 30.87% | 72.55% | 13.79% | -9.99% | 232.15% | 83.60% |
| 2009-07-13 | -3.02% | 14.55% | 27.36% | 74.33% | 10.89% | -12.81% | 221.74% | 77.84% |
| 2009-07-10 | 0.40% | 14.08% | 32.91% | 73.67% | 12.37% | -10.05% | 227.99% | 81.30% |
| 2009-07-09 | 2.01% | 15.46% | 36.86% | 74.50% | 11.56% | -9.75% | 229.55% | 82.16% |
| 2009-07-08 | 2.50% | 14.51% | 37.57% | 74.29% | 14.81% | -8.44% | 225.51% | 79.93% |
| 2009-07-07 | 5.80% | 16.53% | 32.82% | 71.11% | 15.86% | -7.85% | 227.60% | 81.08% |
| 2009-07-06 | 6.74% | 18.01% | 34.51% | 71.65% | 23.56% | -6.68% | 231.76% | 83.38% |
| 2009-07-03 | 7.22% | 16.96% | 32.45% | 80.58% | 20.82% | -11.08% | 226.69% | 80.58% |
| 2009-07-02 | 6.34% | 19.61% | 31.81% | 78.56% | 21.15% | -10.80% | 223.04% | 78.56% |
| 2009-07-01 | 4.54% | 17.48% | 31.47% | 75.54% | 18.44% | -12.22% | 217.57% | 75.54% |
| 2009-06-30 | 2.19% | 19.37% | 30.57% | 70.54% | 10.73% | -14.41% | 209.64% | 71.15% |
| 2009-06-29 | 3.15% | 19.82% | 30.42% | 69.24% | 9.87% | -14.09% | 210.81% | 71.80% |
| 2009-06-26 | 1.56% | 20.11% | 28.98% | 64.86% | 2.54% | -17.07% | 204.69% | 68.42% |
| 2009-06-25 | 2.32% | 18.30% | 33.07% | 64.37% | 1.98% | -16.61% | 203.78% | 67.91% |
| 2009-06-24 | 4.43% | 18.48% | 30.98% | 62.88% | 5.34% | -18.89% | 203.78% | 67.91% |
| 2009-06-23 | 5.48% | 18.17% | 31.38% | 60.11% | 6.54% | -19.10% | 203.00% | 67.48% |
| 2009-06-22 | 4.42% | 17.51% | 33.66% | 52.20% | 3.71% | -19.55% | 201.31% | 66.55% |
| 2009-06-19 | 6.81% | 12.38% | 32.47% | 48.61% | 6.10% | -21.90% | 200.00% | 65.83% |
| 2009-06-18 | 3.82% | 12.31% | 33.55% | 47.16% | -1.74% | -22.67% | 196.88% | 64.10% |
| 2009-06-17 | 1.18% | 10.42% | 30.63% | 48.21% | 0.48% | -21.81% | 190.89% | 60.79% |
| 2009-06-16 | 0.64% | 9.04% | 32.71% | 46.16% | -3.08% | -22.79% | 187.25% | 58.78% |
| 2009-06-15 | 1.51% | 9.54% | 35.68% | 47.11% | -2.48% | -22.44% | 188.55% | 59.50% |
| 2009-06-12 | -0.09% | 5.89% | 31.83% | 44.16% | -7.15% | -23.18% | 180.87% | 55.25% |
| 2009-06-11 | 1.10% | 9.74% | 33.80% | 40.65% | -7.39% | -20.05% | 185.95% | 58.06% |
| 2009-06-10 | 2.94% | 9.19% | 33.39% | 38.15% | -8.18% | -17.74% | 187.51% | 58.92% |
| 2009-06-09 | 5.69% | 8.40% | 34.71% | 41.48% | -15.75% | -18.34% | 185.43% | 57.77% |
| 2009-06-08 | 5.15% | 7.96% | 29.61% | 36.84% | -16.09% | -18.67% | 184.26% | 57.12% |
| 2009-06-05 | 8.38% | 9.98% | 27.06% | 40.90% | -17.65% | -17.41% | 181.13% | 55.40% |
| 2009-06-04 | 9.03% | 10.81% | 29.50% | 43.24% | -17.70% | -14.56% | 182.82% | 56.33% |
| 2009-06-03 | 7.68% | 12.95% | 36.60% | 44.61% | -20.57% | -21.52% | 179.31% | 54.39% |
| 2009-06-02 | 6.46% | 9.21% | 29.85% | 46.23% | -23.42% | -24.11% | 170.07% | 49.28% |
| 2009-06-01 | 5.27% | 9.32% | 30.06% | 45.86% | -22.99% | -24.04% | 170.33% | 49.42% |
