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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 | -4.60% | 6.10% | 14.22% | 35.15% | 98.10% | 2.58% | 465.93% | 99.23% |
| 2009-11-26 | -3.10% | 6.00% | 16.00% | 39.52% | 106.29% | 2.65% | 476.23% | 102.85% |
| 2009-11-25 | 1.37% | 11.49% | 25.00% | 44.83% | 116.61% | 6.45% | 500.32% | 111.33% |
| 2009-11-24 | -1.86% | 8.20% | 19.88% | 40.84% | 110.04% | 3.31% | 482.61% | 105.10% |
| 2009-11-23 | 1.64% | 12.40% | 26.55% | 46.31% | 111.10% | 7.32% | 505.24% | 113.07% |
| 2009-11-20 | 1.85% | 10.82% | 26.35% | 39.64% | 105.78% | 2.04% | 493.25% | 108.85% |
| 2009-11-19 | 3.26% | 12.54% | 30.80% | 38.60% | 104.59% | 3.59% | 494.67% | 109.35% |
| 2009-11-18 | 3.34% | 14.22% | 26.72% | 38.74% | 115.15% | 2.21% | 492.21% | 108.48% |
| 2009-11-17 | 3.67% | 14.50% | 28.61% | 38.84% | 100.88% | 2.45% | 493.64% | 108.98% |
| 2009-11-16 | 4.48% | 14.85% | 22.98% | 39.27% | 104.95% | 2.77% | 495.48% | 109.63% |
| 2009-11-13 | 2.75% | 12.45% | 17.00% | 36.68% | 108.38% | 0.66% | 482.49% | 105.06% |
| 2009-11-12 | 1.98% | 12.36% | 15.75% | 36.16% | 113.82% | -1.83% | 475.92% | 102.75% |
| 2009-11-11 | 1.85% | 12.50% | 10.90% | 39.34% | 114.73% | -2.86% | 473.08% | 101.74% |
| 2009-11-10 | 1.89% | 12.41% | 11.69% | 35.56% | 113.57% | -2.94% | 472.62% | 101.58% |
| 2009-11-09 | 2.59% | 11.88% | 11.43% | 34.92% | 125.97% | -3.39% | 469.93% | 100.64% |
| 2009-11-06 | 5.46% | 16.38% | 7.54% | 34.37% | 125.73% | -7.23% | 466.89% | 99.57% |
| 2009-11-05 | 6.31% | 15.94% | 6.48% | 35.97% | 120.13% | -8.07% | 464.74% | 98.81% |
| 2009-11-04 | 4.45% | 15.52% | 5.89% | 36.69% | 126.27% | -10.29% | 462.67% | 98.08% |
| 2009-11-03 | 5.37% | 15.38% | 7.20% | 40.29% | 122.40% | -10.39% | 462.01% | 97.85% |
| 2009-11-02 | 2.19% | 14.05% | 7.32% | 38.67% | 118.37% | -11.43% | 455.52% | 95.56% |
| 2009-10-30 | -0.17% | 10.36% | 5.70% | 34.18% | 107.88% | -16.99% | 437.54% | 89.23% |
| 2009-10-29 | 0.17% | 10.26% | 5.00% | 35.28% | 109.39% | -17.69% | 431.24% | 87.01% |
| 2009-10-28 | 1.47% | 11.57% | 2.11% | 42.02% | 108.60% | -15.39% | 438.69% | 89.64% |
| 2009-10-27 | -0.37% | 8.44% | 1.43% | 40.99% | 112.00% | -16.22% | 433.39% | 87.77% |
| 2009-10-26 | 2.87% | 10.51% | 4.45% | 39.86% | 103.69% | -14.62% | 443.61% | 91.37% |
| 2009-10-23 | 3.85% | 7.42% | 2.82% | 37.84% | 97.46% | -15.59% | 438.46% | 89.56% |
| 2009-10-22 | 2.09% | 3.18% | 2.37% | 37.30% | 96.04% | -16.00% | 430.35% | 86.70% |
| 2009-10-21 | 2.63% | 2.53% | 4.30% | 31.94% | 92.87% | -17.16% | 430.89% | 86.89% |
| 2009-10-20 | 3.35% | 5.98% | 3.38% | 31.87% | 94.05% | -16.46% | 435.35% | 88.46% |
| 2009-10-19 | 3.10% | 4.61% | 3.86% | 33.18% | 96.11% | -17.54% | 428.43% | 86.03% |
| 2009-10-16 | 1.78% | 1.69% | 1.68% | 30.40% | 93.07% | -21.67% | 418.48% | 82.52% |
| 2009-10-15 | 6.66% | 1.14% | 1.11% | 30.07% | 85.50% | -20.47% | 419.52% | 82.89% |
| 2009-10-14 | 6.20% | 1.34% | 1.03% | 30.48% | 81.81% | -20.74% | 417.29% | 82.10% |
| 2009-10-13 | 6.34% | 2.88% | 2.95% | 32.66% | 78.06% | -20.63% | 417.98% | 82.35% |
| 2009-10-12 | 5.23% | 1.80% | 1.87% | 33.84% | 79.95% | -21.46% | 412.56% | 80.44% |
| 2009-10-09 | 4.58% | 0.62% | 1.97% | 37.29% | 71.51% | -20.61% | 409.41% | 79.33% |
| 2009-09-30 | -2.83% | 0.70% | 5.34% | 33.71% | 47.15% | -22.86% | 387.09% | 71.47% |
| 2009-09-29 | -6.26% | -0.39% | 3.58% | 31.86% | 45.56% | -23.69% | 381.82% | 69.62% |
| 2009-09-28 | -6.75% | -0.18% | 4.91% | 32.13% | 45.86% | -23.54% | 382.82% | 69.97% |
| 2009-09-25 | -2.62% | 2.42% | 6.83% | 37.98% | 50.74% | -20.07% | 391.89% | 73.16% |
| 2009-09-24 | -4.71% | 1.76% | 7.41% | 36.27% | 56.22% | -19.79% | 394.54% | 74.10% |
| 2009-09-23 | -1.69% | 4.81% | 10.20% | 39.04% | 58.92% | -18.27% | 401.27% | 76.46% |
| 2009-09-22 | 0.07% | 7.48% | 13.30% | 46.08% | 57.46% | -16.19% | 414.02% | 80.95% |
| 2009-09-21 | 1.44% | 8.27% | 13.72% | 47.15% | 62.64% | -15.57% | 417.79% | 82.28% |
| 2009-09-18 | 0.33% | 8.09% | 11.52% | 44.77% | 68.83% | -17.56% | 405.15% | 77.83% |
| 2009-09-17 | 4.10% | 12.44% | 15.80% | 49.45% | 70.28% | -16.84% | 418.98% | 82.70% |
| 2009-09-16 | 0.71% | 5.30% | 16.05% | 52.13% | 64.62% | -17.16% | 409.87% | 79.49% |
| 2009-09-15 | 2.48% | 6.09% | 16.64% | 55.82% | 62.54% | -16.54% | 413.68% | 80.83% |
| 2009-09-14 | 3.87% | 5.42% | 18.54% | 54.84% | 61.52% | -17.06% | 410.45% | 79.70% |
| 2009-09-11 | 3.40% | -2.57% | 14.90% | 51.47% | 59.30% | -14.11% | 403.50% | 77.25% |
| 2009-09-10 | 3.86% | -2.76% | 12.74% | 48.47% | 54.63% | -17.26% | 398.54% | 75.50% |
| 2009-09-09 | 9.51% | -1.02% | 15.45% | 52.20% | 56.89% | -15.17% | 406.26% | 78.22% |
| 2009-09-08 | 9.17% | -2.00% | 15.33% | 45.60% | 55.96% | -16.01% | 401.27% | 76.46% |
| 2009-09-07 | 7.13% | -3.92% | 13.53% | 42.75% | 50.81% | -17.65% | 391.43% | 73.00% |
| 2009-09-04 | 0.67% | -8.36% | 12.17% | 41.68% | 47.16% | -19.54% | 386.93% | 71.42% |
| 2009-09-03 | -3.12% | -8.44% | 10.24% | 48.48% | 44.71% | -21.54% | 380.02% | 68.98% |
| 2009-09-02 | -6.93% | -10.69% | 7.86% | 42.09% | 37.52% | -22.80% | 362.31% | 62.75% |
| 2009-09-01 | -4.39% | -11.30% | 7.34% | 42.93% | 34.62% | -23.32% | 359.15% | 61.64% |
| 2009-08-31 | -5.61% | -11.38% | 9.55% | 42.79% | 31.31% | -23.39% | 358.73% | 61.49% |
| 2009-08-28 | 1.14% | -8.31% | 15.52% | 50.57% | 40.41% | -18.82% | 383.71% | 70.28% |
| 2009-08-27 | 5.52% | -5.78% | 18.32% | 54.23% | 43.85% | -16.98% | 395.46% | 74.42% |
| 2009-08-26 | 9.25% | -4.56% | 20.27% | 52.11% | 42.18% | -16.48% | 396.73% | 74.87% |
| 2009-08-25 | 2.76% | -7.72% | 15.86% | 40.25% | 34.20% | -19.25% | 380.25% | 69.07% |
| 2009-08-24 | 5.29% | -6.62% | 17.49% | 42.12% | 35.56% | -18.28% | 386.01% | 71.09% |
| 2009-08-21 | -1.23% | -6.04% | 15.44% | 37.52% | 30.95% | -14.99% | 378.25% | 68.36% |
| 2009-08-20 | -5.69% | -9.33% | 10.52% | 35.01% | 24.45% | -15.07% | 369.53% | 65.29% |
| 2009-08-19 | -8.62% | -10.64% | 5.96% | 32.96% | 26.18% | -13.46% | 354.66% | 60.06% |
| 2009-08-18 | -9.56% | -8.15% | 9.49% | 38.14% | 30.76% | -11.05% | 367.34% | 64.52% |
| 2009-08-17 | -9.97% | -9.28% | 7.95% | 31.45% | 25.27% | -12.15% | 361.58% | 62.49% |
| 2009-08-14 | -5.33% | -5.43% | 13.65% | 36.47% | 31.44% | -11.63% | 384.21% | 70.46% |
| 2009-08-13 | -5.55% | -1.05% | 16.81% | 40.32% | 35.72% | -8.22% | 397.85% | 75.26% |
| 2009-08-12 | -6.19% | -1.11% | 17.63% | 44.18% | 36.29% | -9.09% | 397.54% | 75.15% |
| 2009-08-11 | -2.75% | 2.70% | 25.64% | 49.60% | 41.97% | -5.58% | 416.75% | 81.92% |
| 2009-08-10 | -2.21% | 1.89% | 21.37% | 49.27% | 37.32% | -6.33% | 412.68% | 80.48% |
| 2009-08-07 | -1.19% | 5.62% | 21.72% | 52.85% | 34.00% | -6.92% | 411.49% | 80.06% |
| 2009-08-06 | 3.65% | 9.27% | 24.95% | 57.53% | 37.70% | -3.16% | 427.13% | 85.57% |
| 2009-08-05 | 4.83% | 11.29% | 27.70% | 63.96% | 38.76% | -1.34% | 430.39% | 86.72% |
| 2009-08-04 | 0.72% | 11.49% | 29.09% | 62.03% | 36.70% | -1.16% | 431.35% | 87.06% |
| 2009-08-03 | -0.31% | 10.00% | 30.87% | 63.50% | 33.13% | -2.48% | 424.24% | 84.55% |
| 2009-07-31 | -0.54% | 11.95% | 29.22% | 65.73% | 32.14% | 1.53% | 417.63% | 82.23% |
| 2009-07-30 | -2.88% | 9.99% | 26.95% | 62.82% | 27.58% | 0.62% | 408.57% | 79.03% |
| 2009-07-29 | -2.34% | 8.77% | 28.85% | 61.99% | 26.51% | 2.33% | 405.95% | 78.11% |
| 2009-07-28 | 3.65% | 14.63% | 39.08% | 68.90% | 30.70% | 6.70% | 427.55% | 85.72% |
| 2009-07-27 | 1.54% | 14.26% | 39.00% | 68.36% | 30.84% | 6.36% | 425.86% | 85.12% |
| 2009-07-24 | 2.29% | 13.04% | 33.90% | 66.63% | 28.74% | 6.08% | 420.44% | 83.21% |
| 2009-07-23 | 2.70% | 15.13% | 34.05% | 67.66% | 31.96% | 6.93% | 423.67% | 84.35% |
| 2009-07-22 | 0.84% | 14.19% | 34.13% | 65.16% | 29.87% | 8.52% | 418.10% | 82.39% |
| 2009-07-21 | -0.59% | 11.79% | 26.50% | 64.07% | 27.19% | 6.62% | 408.99% | 79.18% |
| 2009-07-20 | 2.92% | 13.74% | 27.56% | 66.99% | 32.28% | 8.47% | 417.87% | 82.31% |
| 2009-07-17 | 1.12% | 13.53% | 28.23% | 66.65% | 31.83% | 11.46% | 408.80% | 79.12% |
| 2009-07-16 | 2.07% | 16.06% | 28.25% | 67.01% | 32.05% | 14.74% | 409.91% | 79.51% |
| 2009-07-15 | 5.42% | 16.66% | 28.64% | 70.84% | 30.71% | 13.34% | 413.79% | 80.87% |
| 2009-07-14 | 5.73% | 18.91% | 29.15% | 70.08% | 26.73% | 12.95% | 412.02% | 80.25% |
| 2009-07-13 | 4.30% | 16.85% | 28.86% | 73.49% | 25.05% | 10.99% | 403.15% | 77.13% |
| 2009-07-10 | 5.57% | 13.78% | 31.38% | 69.06% | 24.15% | 11.40% | 403.15% | 77.13% |
| 2009-07-09 | 6.43% | 13.92% | 34.64% | 67.85% | 23.06% | 10.15% | 399.58% | 75.87% |
| 2009-07-08 | 4.34% | 12.13% | 33.66% | 65.67% | 22.43% | 10.45% | 387.36% | 71.57% |
| 2009-07-07 | 4.74% | 11.88% | 27.83% | 62.61% | 21.77% | 9.75% | 384.28% | 70.49% |
| 2009-07-06 | 3.71% | 11.44% | 26.47% | 61.23% | 25.15% | 9.33% | 382.40% | 69.82% |
| 2009-07-03 | 3.56% | 9.45% | 24.95% | 67.78% | 23.47% | 6.26% | 376.60% | 67.78% |
| 2009-07-02 | 1.94% | 9.51% | 23.56% | 65.24% | 23.67% | 6.06% | 369.38% | 65.24% |
| 2009-07-01 | 1.44% | 9.19% | 24.46% | 64.43% | 23.09% | 4.13% | 367.07% | 64.43% |
| 2009-06-30 | 1.66% | 10.42% | 26.93% | 61.77% | 19.30% | 3.08% | 362.38% | 62.78% |
| 2009-06-29 | 2.52% | 11.08% | 27.30% | 61.22% | 19.47% | 3.70% | 365.15% | 63.75% |
| 2009-06-26 | 1.08% | 11.43% | 26.14% | 59.30% | 14.90% | 1.22% | 360.23% | 62.02% |
| 2009-06-25 | 1.65% | 11.08% | 29.16% | 58.63% | 15.11% | 1.82% | 360.42% | 62.09% |
| 2009-06-24 | 2.73% | 11.30% | 26.87% | 58.05% | 18.16% | 0.51% | 360.42% | 62.09% |
| 2009-06-23 | 3.52% | 9.96% | 26.16% | 53.98% | 18.17% | -0.70% | 354.85% | 60.12% |
| 2009-06-22 | 3.02% | 9.68% | 28.94% | 45.98% | 15.63% | -0.96% | 353.70% | 59.72% |
| 2009-06-19 | 5.74% | 6.12% | 28.25% | 44.48% | 17.88% | -2.36% | 355.31% | 60.29% |
| 2009-06-18 | 3.37% | 6.12% | 29.82% | 44.31% | 12.42% | -2.76% | 352.97% | 59.46% |
| 2009-06-17 | 1.35% | 4.82% | 29.06% | 45.38% | 14.03% | -2.35% | 348.17% | 57.77% |
| 2009-06-16 | 0.19% | 2.76% | 31.09% | 43.39% | 10.10% | -4.27% | 339.37% | 54.67% |
| 2009-06-15 | 1.33% | 3.00% | 33.59% | 47.12% | 10.04% | -4.04% | 340.40% | 55.04% |
| 2009-06-12 | -0.52% | 1.81% | 29.92% | 44.63% | 6.21% | -5.40% | 330.61% | 51.59% |
| 2009-06-11 | 0.95% | 6.55% | 31.83% | 40.20% | 6.85% | -1.32% | 338.21% | 54.27% |
| 2009-06-10 | 1.55% | 4.68% | 31.70% | 38.16% | 7.10% | 3.21% | 342.21% | 55.67% |
| 2009-06-09 | 2.31% | 3.81% | 31.84% | 39.85% | 0.77% | 2.35% | 338.52% | 54.38% |
| 2009-06-08 | 1.61% | 2.89% | 26.25% | 35.86% | -0.12% | 1.44% | 334.64% | 53.01% |
| 2009-06-05 | 3.38% | 4.22% | 25.46% | 39.79% | -0.74% | 5.53% | 332.87% | 52.39% |
| 2009-06-04 | 3.67% | 5.46% | 26.31% | 42.26% | -1.53% | 9.20% | 334.10% | 52.82% |
| 2009-06-03 | 3.99% | 8.70% | 34.69% | 44.48% | -2.35% | 2.61% | 335.45% | 53.29% |
| 2009-06-02 | 3.78% | 6.99% | 31.73% | 47.94% | -3.95% | 1.00% | 328.61% | 50.89% |
| 2009-06-01 | 3.20% | 6.78% | 33.15% | 48.50% | -3.96% | 0.80% | 327.76% | 50.59% |
