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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 | -7.12% | 0.97% | 6.25% | 20.03% | 73.76% | -29.16% | 182.82% | 78.31% |
| 2009-11-26 | -4.68% | 1.07% | 8.96% | 25.88% | 81.42% | -28.27% | 191.72% | 83.92% |
| 2009-11-25 | -0.51% | 5.36% | 15.59% | 29.92% | 89.87% | -26.10% | 204.10% | 91.72% |
| 2009-11-24 | -2.53% | 3.08% | 8.62% | 27.53% | 85.42% | -27.70% | 197.52% | 87.58% |
| 2009-11-23 | 0.76% | 6.43% | 12.78% | 31.68% | 83.34% | -25.35% | 207.19% | 93.68% |
| 2009-11-20 | 2.88% | 6.64% | 13.73% | 27.35% | 80.27% | -29.05% | 204.48% | 91.97% |
| 2009-11-19 | 4.08% | 8.80% | 19.49% | 26.56% | 78.75% | -27.72% | 206.03% | 92.94% |
| 2009-11-18 | 3.95% | 11.27% | 13.18% | 27.60% | 88.97% | -28.22% | 205.64% | 92.70% |
| 2009-11-17 | 3.54% | 11.13% | 14.02% | 28.02% | 75.40% | -28.31% | 205.26% | 92.46% |
| 2009-11-16 | 3.41% | 10.99% | 7.21% | 27.86% | 78.86% | -28.40% | 204.87% | 92.21% |
| 2009-11-13 | 0.79% | 9.29% | 1.19% | 23.07% | 79.15% | -29.33% | 195.97% | 86.60% |
| 2009-11-12 | 0.53% | 10.30% | 1.74% | 23.34% | 84.59% | -30.29% | 194.04% | 85.38% |
| 2009-11-11 | 0.93% | 9.83% | -2.81% | 25.91% | 86.71% | -31.07% | 194.04% | 85.38% |
| 2009-11-10 | 1.74% | 10.12% | -2.43% | 23.78% | 84.47% | -30.88% | 194.81% | 85.87% |
| 2009-11-09 | 2.97% | 10.12% | -2.93% | 23.78% | 97.77% | -30.88% | 194.81% | 85.87% |
| 2009-11-06 | 6.15% | 15.35% | -5.83% | 24.73% | 100.85% | -34.76% | 193.65% | 85.14% |
| 2009-11-05 | 6.78% | 14.89% | -8.14% | 25.79% | 95.07% | -35.72% | 192.49% | 84.41% |
| 2009-11-04 | 3.72% | 14.44% | -9.82% | 25.84% | 101.76% | -37.48% | 191.33% | 83.67% |
| 2009-11-03 | 3.45% | 13.83% | -10.51% | 29.27% | 98.36% | -37.81% | 189.78% | 82.70% |
| 2009-11-02 | -0.80% | 12.46% | -10.52% | 27.72% | 94.82% | -38.56% | 186.30% | 80.50% |
| 2009-10-30 | -4.16% | 8.66% | -11.29% | 23.40% | 84.49% | -41.78% | 176.63% | 74.41% |
| 2009-10-29 | -3.15% | 8.76% | -10.15% | 22.68% | 87.55% | -41.48% | 173.92% | 72.70% |
| 2009-10-28 | -1.36% | 11.69% | -12.53% | 30.43% | 86.54% | -38.74% | 180.88% | 77.09% |
| 2009-10-27 | -1.90% | 8.22% | -12.77% | 30.26% | 92.23% | -38.91% | 180.11% | 76.60% |
| 2009-10-26 | 2.61% | 11.51% | -8.13% | 31.36% | 84.25% | -37.05% | 188.62% | 81.97% |
| 2009-10-23 | 5.07% | 11.84% | -7.56% | 30.26% | 78.78% | -38.54% | 188.62% | 81.97% |
| 2009-10-22 | 3.10% | 7.34% | -8.28% | 28.36% | 74.94% | -38.86% | 182.82% | 78.31% |
| 2009-10-21 | 4.25% | 5.44% | -5.64% | 24.72% | 71.53% | -39.86% | 184.75% | 79.53% |
| 2009-10-20 | 5.43% | 5.73% | -6.70% | 23.68% | 70.30% | -39.69% | 185.53% | 80.02% |
| 2009-10-19 | 5.52% | 4.15% | -6.19% | 24.36% | 73.58% | -40.59% | 181.27% | 77.33% |
| 2009-10-16 | 2.60% | 0.00% | -8.03% | 19.97% | 70.59% | -44.90% | 174.69% | 73.19% |
| 2009-10-15 | 7.75% | -1.66% | -7.80% | 19.62% | 62.00% | -44.49% | 174.31% | 72.94% |
| 2009-10-14 | 7.29% | -1.94% | -7.11% | 19.42% | 59.58% | -43.58% | 173.15% | 72.21% |
| 2009-10-13 | 6.38% | -1.41% | -5.15% | 19.11% | 53.68% | -44.06% | 170.82% | 70.75% |
| 2009-10-12 | 4.71% | -2.96% | -8.01% | 19.97% | 58.28% | -44.93% | 166.57% | 68.06% |
| 2009-10-09 | 5.17% | -0.86% | -7.73% | 23.97% | 52.61% | -43.40% | 167.73% | 68.80% |
| 2009-09-30 | -1.35% | -1.05% | -6.53% | 19.50% | 29.13% | -45.15% | 154.57% | 60.50% |
| 2009-09-29 | -4.41% | -2.11% | -7.79% | 17.69% | 27.75% | -45.73% | 151.87% | 58.79% |
| 2009-09-28 | -6.88% | -2.26% | -6.34% | 17.51% | 27.56% | -45.81% | 151.48% | 58.55% |
| 2009-09-25 | -4.15% | -1.62% | -3.18% | 26.15% | 31.99% | -42.96% | 158.83% | 63.19% |
| 2009-09-24 | -6.91% | -4.80% | -2.60% | 24.70% | 38.16% | -43.20% | 160.77% | 64.40% |
| 2009-09-23 | -6.06% | -5.26% | -2.77% | 24.01% | 37.85% | -43.38% | 158.06% | 62.70% |
| 2009-09-22 | -5.55% | -3.27% | -0.58% | 29.77% | 35.98% | -42.19% | 163.47% | 66.11% |
| 2009-09-21 | -3.06% | -0.85% | 2.05% | 33.01% | 48.82% | -40.74% | 170.05% | 70.26% |
| 2009-09-18 | -1.69% | 0.00% | 2.95% | 35.50% | 61.87% | -40.83% | 170.05% | 70.26% |
| 2009-09-17 | 4.78% | 4.62% | 8.55% | 40.87% | 65.17% | -38.84% | 180.11% | 76.60% |
| 2009-09-16 | 1.72% | -3.40% | 8.07% | 42.49% | 56.01% | -38.89% | 174.69% | 73.19% |
| 2009-09-15 | 4.04% | -1.90% | 9.41% | 47.12% | 51.86% | -37.94% | 178.95% | 75.87% |
| 2009-09-14 | 6.04% | -2.04% | 11.63% | 46.91% | 51.65% | -38.03% | 178.56% | 75.63% |
| 2009-09-11 | 5.34% | -9.21% | 8.07% | 44.01% | 49.67% | -35.98% | 174.69% | 73.19% |
| 2009-09-10 | 3.29% | -11.52% | 4.38% | 39.01% | 41.00% | -40.48% | 167.34% | 68.55% |
| 2009-09-09 | 9.92% | -11.08% | 6.40% | 42.99% | 42.77% | -38.92% | 170.05% | 70.26% |
| 2009-09-08 | 11.24% | -11.72% | 5.80% | 36.88% | 42.68% | -39.36% | 168.12% | 69.04% |
| 2009-09-07 | 9.69% | -13.50% | 4.30% | 34.12% | 36.62% | -40.58% | 162.70% | 65.62% |
| 2009-09-04 | 1.35% | -19.28% | 2.90% | 33.26% | 31.81% | -41.73% | 160.77% | 64.40% |
| 2009-09-03 | -2.76% | -20.07% | 2.92% | 40.94% | 31.01% | -42.82% | 158.83% | 63.19% |
| 2009-09-02 | -8.24% | -23.22% | 0.32% | 31.96% | 22.46% | -44.51% | 145.68% | 54.89% |
| 2009-09-01 | -8.38% | -24.67% | -1.42% | 30.47% | 19.05% | -45.56% | 141.03% | 51.96% |
| 2009-08-31 | -12.57% | -25.15% | 1.64% | 29.63% | 14.53% | -45.91% | 139.49% | 50.99% |
| 2009-08-28 | -5.54% | -19.88% | 9.20% | 39.26% | 25.67% | -41.51% | 157.28% | 62.21% |
| 2009-08-27 | -0.58% | -17.11% | 12.97% | 44.08% | 30.91% | -39.34% | 166.18% | 67.82% |
| 2009-08-26 | 4.53% | -14.78% | 15.53% | 42.36% | 31.57% | -38.59% | 167.73% | 68.80% |
| 2009-08-25 | -2.58% | -16.26% | 12.40% | 33.62% | 25.68% | -39.66% | 163.09% | 65.87% |
| 2009-08-24 | 2.31% | -12.81% | 17.41% | 39.90% | 30.81% | -37.17% | 173.92% | 72.70% |
| 2009-08-21 | -4.22% | -9.74% | 16.36% | 35.87% | 28.13% | -34.52% | 172.37% | 71.72% |
| 2009-08-20 | -8.47% | -12.52% | 11.97% | 33.55% | 21.82% | -34.49% | 167.73% | 68.80% |
| 2009-08-19 | -11.38% | -14.58% | 5.92% | 29.89% | 25.36% | -33.67% | 156.12% | 61.48% |
| 2009-08-18 | -10.74% | -9.94% | 12.74% | 37.90% | 33.95% | -30.06% | 170.05% | 70.26% |
| 2009-08-17 | -11.40% | -10.71% | 12.28% | 30.51% | 25.72% | -30.66% | 167.73% | 68.80% |
| 2009-08-14 | -6.37% | -3.29% | 19.34% | 38.54% | 33.94% | -29.14% | 184.37% | 79.28% |
| 2009-08-13 | -6.20% | 2.44% | 21.62% | 42.50% | 37.57% | -26.10% | 192.49% | 84.41% |
| 2009-08-12 | -9.23% | -0.27% | 21.23% | 45.48% | 35.76% | -26.75% | 189.01% | 82.21% |
| 2009-08-11 | -6.35% | 4.41% | 29.56% | 50.98% | 40.95% | -23.32% | 202.55% | 90.75% |
| 2009-08-10 | -6.69% | 4.27% | 26.87% | 51.04% | 34.06% | -23.42% | 202.16% | 90.50% |
| 2009-08-07 | -5.08% | 6.08% | 28.69% | 56.44% | 28.69% | -22.15% | 203.71% | 91.48% |
| 2009-08-06 | 0.00% | 7.61% | 32.46% | 60.63% | 32.05% | -19.55% | 211.84% | 96.60% |
| 2009-08-05 | 4.44% | 11.22% | 36.94% | 70.03% | 35.97% | -15.98% | 218.41% | 100.75% |
| 2009-08-04 | 0.60% | 12.84% | 39.54% | 71.61% | 35.04% | -14.76% | 223.05% | 103.68% |
| 2009-08-03 | 0.84% | 13.11% | 44.46% | 76.47% | 32.25% | -14.56% | 223.83% | 104.16% |
| 2009-07-31 | 1.85% | 17.47% | 42.73% | 80.22% | 32.59% | -13.25% | 219.96% | 101.73% |
| 2009-07-30 | -0.12% | 14.49% | 39.11% | 75.64% | 25.84% | -14.51% | 211.84% | 96.60% |
| 2009-07-29 | -1.13% | 11.61% | 36.54% | 71.72% | 22.20% | -14.58% | 204.87% | 92.21% |
| 2009-07-28 | 6.41% | 19.60% | 49.12% | 80.87% | 26.25% | -10.02% | 221.12% | 102.46% |
| 2009-07-27 | 4.93% | 19.60% | 49.33% | 80.87% | 27.27% | -10.02% | 221.12% | 102.46% |
| 2009-07-24 | 4.77% | 17.34% | 42.98% | 76.95% | 22.84% | -9.33% | 214.16% | 98.07% |
| 2009-07-23 | 4.53% | 17.64% | 40.91% | 75.86% | 26.15% | -9.81% | 212.22% | 96.85% |
| 2009-07-22 | 3.64% | 16.35% | 39.95% | 72.80% | 23.95% | -7.17% | 208.35% | 94.41% |
| 2009-07-21 | 2.63% | 14.04% | 32.18% | 70.84% | 20.95% | -9.15% | 201.78% | 90.26% |
| 2009-07-20 | 7.18% | 15.64% | 32.56% | 72.96% | 26.56% | -7.87% | 206.03% | 92.94% |
| 2009-07-17 | 3.47% | 16.19% | 32.57% | 72.40% | 28.64% | -5.37% | 199.84% | 89.04% |
| 2009-07-16 | 2.93% | 17.50% | 30.45% | 71.73% | 26.81% | -3.52% | 198.68% | 88.31% |
| 2009-07-15 | 3.78% | 16.69% | 29.75% | 74.51% | 21.94% | -6.71% | 197.52% | 87.58% |
| 2009-07-14 | 2.70% | 17.83% | 28.55% | 72.31% | 15.74% | -7.80% | 194.04% | 85.38% |
| 2009-07-13 | -1.47% | 14.42% | 25.57% | 74.34% | 13.33% | -10.47% | 185.53% | 80.02% |
| 2009-07-10 | 1.22% | 13.14% | 30.42% | 73.19% | 14.38% | -8.05% | 189.78% | 82.70% |
| 2009-07-09 | 2.60% | 14.33% | 34.36% | 73.42% | 13.01% | -8.60% | 190.17% | 82.94% |
| 2009-07-08 | 2.92% | 13.13% | 34.91% | 73.85% | 15.55% | -7.20% | 186.69% | 80.75% |
| 2009-07-07 | 5.11% | 13.67% | 29.64% | 69.73% | 16.05% | -7.32% | 186.30% | 80.50% |
| 2009-07-06 | 6.09% | 15.05% | 31.54% | 70.91% | 23.40% | -6.20% | 189.78% | 82.70% |
| 2009-07-03 | 6.63% | 13.85% | 29.96% | 80.50% | 21.37% | -10.22% | 186.30% | 80.50% |
| 2009-07-02 | 5.79% | 15.48% | 28.35% | 78.31% | 22.72% | -9.73% | 182.82% | 78.31% |
| 2009-07-01 | 4.05% | 13.92% | 27.69% | 75.63% | 21.08% | -11.21% | 178.56% | 75.63% |
| 2009-06-30 | 2.62% | 15.60% | 27.86% | 70.51% | 14.30% | -13.18% | 172.37% | 71.72% |
| 2009-06-29 | 3.07% | 15.93% | 27.63% | 69.23% | 13.55% | -12.93% | 173.15% | 72.21% |
| 2009-06-26 | 1.46% | 15.86% | 26.49% | 66.01% | 5.98% | -17.22% | 168.50% | 69.28% |
| 2009-06-25 | 1.92% | 14.21% | 30.29% | 65.02% | 5.75% | -16.50% | 167.34% | 68.55% |
| 2009-06-24 | 3.75% | 14.76% | 28.03% | 63.96% | 9.93% | -19.47% | 167.73% | 68.80% |
| 2009-06-23 | 4.41% | 13.76% | 27.55% | 59.88% | 10.96% | -20.17% | 165.41% | 67.33% |
| 2009-06-22 | 3.95% | 13.60% | 30.53% | 52.25% | 8.47% | -20.28% | 165.02% | 67.09% |
| 2009-06-19 | 6.05% | 9.44% | 30.03% | 49.59% | 11.41% | -23.37% | 164.63% | 66.84% |
| 2009-06-18 | 3.20% | 9.51% | 31.62% | 48.63% | 2.65% | -23.82% | 162.31% | 65.38% |
| 2009-06-17 | 0.76% | 8.23% | 29.78% | 49.61% | 5.98% | -22.58% | 158.06% | 62.70% |
| 2009-06-16 | 0.15% | 6.60% | 31.86% | 47.62% | 1.10% | -23.74% | 154.19% | 60.26% |
| 2009-06-15 | 0.61% | 6.93% | 34.47% | 48.95% | 0.77% | -23.51% | 154.96% | 60.75% |
| 2009-06-12 | -0.92% | 4.67% | 31.11% | 47.02% | -4.46% | -24.00% | 149.55% | 57.33% |
| 2009-06-11 | 0.31% | 8.85% | 33.26% | 43.54% | -4.58% | -20.70% | 154.19% | 60.26% |
| 2009-06-10 | 1.85% | 7.54% | 33.17% | 41.14% | -5.37% | -18.10% | 156.12% | 61.48% |
| 2009-06-09 | 3.63% | 6.56% | 34.39% | 44.02% | -13.60% | -18.84% | 153.80% | 60.01% |
| 2009-06-08 | 3.64% | 6.40% | 29.38% | 40.09% | -13.74% | -18.97% | 153.41% | 59.77% |
| 2009-06-05 | 6.90% | 8.32% | 27.44% | 44.88% | -14.79% | -15.74% | 151.87% | 58.79% |
| 2009-06-04 | 7.55% | 9.46% | 29.50% | 47.79% | -15.02% | -12.38% | 153.41% | 59.77% |
| 2009-06-03 | 6.73% | 12.19% | 36.93% | 49.19% | -17.54% | -19.55% | 151.48% | 58.55% |
| 2009-06-02 | 5.68% | 9.25% | 31.54% | 51.59% | -19.85% | -21.65% | 144.90% | 54.40% |
| 2009-06-01 | 4.46% | 9.08% | 32.35% | 51.46% | -19.52% | -21.78% | 144.52% | 54.16% |
