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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 | -4.82% | 5.33% | 8.22% | 19.10% | 73.41% | -22.72% | 205.56% | 68.88% |
| 2009-11-26 | -3.08% | 4.78% | 9.71% | 22.13% | 78.08% | -22.84% | 210.72% | 71.73% |
| 2009-11-25 | 0.27% | 8.31% | 15.19% | 23.63% | 83.91% | -21.38% | 219.32% | 76.48% |
| 2009-11-24 | -2.43% | 5.54% | 10.20% | 21.68% | 78.33% | -23.39% | 211.15% | 71.97% |
| 2009-11-23 | 1.48% | 9.62% | 16.59% | 26.39% | 80.34% | -20.42% | 223.19% | 78.62% |
| 2009-11-20 | 3.32% | 9.53% | 18.20% | 22.26% | 78.28% | -23.31% | 221.04% | 77.43% |
| 2009-11-19 | 3.76% | 10.03% | 21.50% | 21.70% | 76.36% | -22.45% | 220.61% | 77.20% |
| 2009-11-18 | 2.77% | 11.43% | 15.96% | 21.88% | 83.42% | -22.49% | 218.46% | 76.01% |
| 2009-11-17 | 3.06% | 11.58% | 17.41% | 22.64% | 74.59% | -22.38% | 218.89% | 76.25% |
| 2009-11-16 | 3.06% | 11.43% | 10.10% | 22.48% | 76.85% | -22.49% | 218.14% | 76.01% |
| 2009-11-13 | 0.84% | 9.05% | 4.48% | 20.10% | 77.64% | -22.67% | 210.41% | 71.73% |
| 2009-11-12 | 0.84% | 9.60% | 4.96% | 20.03% | 82.49% | -24.00% | 208.69% | 70.78% |
| 2009-11-11 | 1.69% | 9.91% | 0.42% | 24.10% | 84.87% | -25.29% | 209.55% | 71.26% |
| 2009-11-10 | 2.27% | 9.76% | 0.14% | 18.81% | 83.67% | -25.39% | 209.12% | 71.02% |
| 2009-11-09 | 3.90% | 9.60% | 0.14% | 18.65% | 93.28% | -25.49% | 208.69% | 70.78% |
| 2009-11-06 | 6.54% | 13.09% | -3.11% | 17.54% | 94.84% | -29.15% | 207.84% | 70.31% |
| 2009-11-05 | 7.22% | 12.46% | -5.06% | 19.23% | 90.13% | -29.68% | 206.12% | 69.36% |
| 2009-11-04 | 5.19% | 11.83% | -6.59% | 19.36% | 93.19% | -30.35% | 204.40% | 68.41% |
| 2009-11-03 | 4.30% | 11.04% | -7.00% | 22.22% | 89.76% | -30.84% | 202.25% | 67.22% |
| 2009-11-02 | 0.29% | 9.15% | -7.24% | 20.14% | 85.03% | -32.02% | 197.10% | 64.37% |
| 2009-10-30 | -1.90% | 6.15% | -7.17% | 16.84% | 76.64% | -35.72% | 188.94% | 59.86% |
| 2009-10-29 | -1.92% | 6.06% | -7.12% | 17.70% | 76.86% | -35.44% | 185.51% | 57.96% |
| 2009-10-28 | -0.59% | 6.48% | -10.73% | 23.22% | 75.06% | -33.33% | 189.37% | 60.09% |
| 2009-10-27 | -1.03% | 4.81% | -10.60% | 23.63% | 78.57% | -33.23% | 189.80% | 60.33% |
| 2009-10-26 | 1.77% | 7.14% | -7.38% | 23.21% | 73.80% | -31.75% | 196.24% | 63.90% |
| 2009-10-23 | 3.16% | 4.73% | -8.17% | 21.42% | 69.80% | -34.85% | 194.53% | 62.95% |
| 2009-10-22 | 1.95% | 0.89% | -8.38% | 21.51% | 67.82% | -34.93% | 191.09% | 61.05% |
| 2009-10-21 | 1.65% | -1.17% | -7.00% | 16.70% | 64.96% | -35.98% | 191.09% | 61.05% |
| 2009-10-20 | 2.87% | 1.04% | -7.59% | 16.38% | 64.73% | -35.60% | 192.81% | 62.00% |
| 2009-10-19 | 3.35% | 0.44% | -7.00% | 17.30% | 68.66% | -35.98% | 191.09% | 61.05% |
| 2009-10-16 | 1.37% | -2.06% | -8.28% | 13.48% | 66.25% | -39.76% | 185.51% | 57.96% |
| 2009-10-15 | 4.89% | -2.49% | -7.89% | 12.90% | 59.86% | -39.21% | 185.51% | 57.96% |
| 2009-10-14 | 5.21% | -1.62% | -6.97% | 14.02% | 57.68% | -38.75% | 186.37% | 58.43% |
| 2009-10-13 | 4.57% | 0.00% | -5.15% | 14.71% | 53.12% | -39.12% | 184.65% | 57.48% |
| 2009-10-12 | 3.47% | -1.06% | -6.69% | 15.09% | 55.45% | -39.76% | 181.65% | 55.82% |
| 2009-10-09 | 3.47% | -0.15% | -6.42% | 18.84% | 50.11% | -39.59% | 181.65% | 55.82% |
| 2009-09-30 | -3.21% | -0.63% | -3.35% | 17.19% | 31.81% | -40.30% | 172.20% | 50.59% |
| 2009-09-29 | -6.70% | -1.72% | -4.86% | 14.84% | 30.35% | -40.96% | 169.19% | 48.93% |
| 2009-09-28 | -7.73% | -0.78% | -2.16% | 15.93% | 31.60% | -40.40% | 171.77% | 50.36% |
| 2009-09-25 | -4.59% | -0.15% | 0.31% | 21.51% | 36.15% | -37.96% | 176.49% | 52.97% |
| 2009-09-24 | -6.63% | -1.37% | 1.57% | 20.22% | 41.48% | -37.99% | 178.21% | 53.92% |
| 2009-09-23 | -3.53% | 1.55% | 2.83% | 21.97% | 44.27% | -37.26% | 181.22% | 55.58% |
| 2009-09-22 | -1.47% | 4.19% | 5.33% | 28.49% | 43.90% | -35.63% | 188.52% | 59.62% |
| 2009-09-21 | 1.18% | 6.36% | 6.52% | 31.17% | 53.12% | -34.29% | 194.53% | 62.95% |
| 2009-09-18 | 1.81% | 5.63% | 5.63% | 29.81% | 63.44% | -35.03% | 189.80% | 60.33% |
| 2009-09-17 | 6.28% | 9.81% | 9.29% | 33.98% | 65.24% | -33.46% | 197.96% | 64.85% |
| 2009-09-16 | 3.35% | 0.89% | 8.99% | 34.99% | 57.54% | -34.14% | 191.52% | 61.28% |
| 2009-09-15 | 3.96% | 1.34% | 9.47% | 37.78% | 51.56% | -33.85% | 192.81% | 62.00% |
| 2009-09-14 | 4.95% | 0.74% | 11.15% | 36.97% | 50.67% | -34.24% | 191.09% | 61.05% |
| 2009-09-11 | 4.08% | -7.66% | 7.11% | 33.67% | 46.68% | -33.96% | 184.65% | 57.48% |
| 2009-09-10 | 4.15% | -9.18% | 4.48% | 30.34% | 41.04% | -36.91% | 180.36% | 55.11% |
| 2009-09-09 | 9.14% | -8.50% | 4.95% | 32.73% | 42.21% | -36.09% | 182.08% | 56.06% |
| 2009-09-08 | 9.70% | -8.64% | 5.13% | 27.63% | 41.99% | -36.19% | 181.65% | 55.82% |
| 2009-09-07 | 7.13% | -10.03% | 3.03% | 25.68% | 37.74% | -37.16% | 177.35% | 53.44% |
| 2009-09-04 | -0.16% | -16.07% | 1.11% | 22.50% | 32.16% | -38.28% | 173.49% | 51.31% |
| 2009-09-03 | -4.57% | -17.17% | -1.26% | 26.41% | 29.81% | -39.71% | 169.19% | 48.93% |
| 2009-09-02 | -8.65% | -19.30% | -2.90% | 21.37% | 22.11% | -41.67% | 158.46% | 42.99% |
| 2009-09-01 | -7.29% | -19.84% | -3.08% | 23.55% | 19.36% | -42.05% | 156.74% | 42.04% |
| 2009-08-31 | -8.22% | -19.17% | 1.00% | 24.59% | 15.96% | -41.57% | 158.89% | 43.23% |
| 2009-08-28 | -1.09% | -15.50% | 6.87% | 31.82% | 25.10% | -37.63% | 173.92% | 51.54% |
| 2009-08-27 | 3.96% | -12.98% | 10.05% | 35.74% | 29.08% | -35.96% | 182.08% | 56.06% |
| 2009-08-26 | 7.33% | -11.54% | 11.32% | 33.67% | 28.21% | -35.64% | 182.93% | 56.53% |
| 2009-08-25 | 0.94% | -13.42% | 7.32% | 24.52% | 21.70% | -37.01% | 176.92% | 53.21% |
| 2009-08-24 | 3.96% | -11.81% | 10.42% | 25.38% | 23.73% | -35.84% | 182.08% | 56.06% |
| 2009-08-21 | -4.16% | -11.52% | 7.86% | 22.39% | 19.89% | -36.14% | 176.92% | 53.21% |
| 2009-08-20 | -8.67% | -14.36% | 3.44% | 19.92% | 14.29% | -37.28% | 171.34% | 50.12% |
| 2009-08-19 | -10.37% | -15.78% | 0.16% | 18.53% | 18.76% | -37.22% | 163.61% | 45.84% |
| 2009-08-18 | -11.00% | -12.35% | 5.10% | 24.56% | 24.80% | -34.67% | 174.35% | 51.78% |
| 2009-08-17 | -12.10% | -13.31% | 4.46% | 21.07% | 17.91% | -35.38% | 171.34% | 50.12% |
| 2009-08-14 | -6.27% | -6.14% | 11.42% | 26.74% | 25.33% | -33.17% | 188.94% | 59.86% |
| 2009-08-13 | -6.49% | -1.00% | 14.95% | 30.32% | 28.86% | -30.26% | 197.10% | 64.37% |
| 2009-08-12 | -8.79% | -2.56% | 14.36% | 32.50% | 27.32% | -31.54% | 194.10% | 62.71% |
| 2009-08-11 | -5.40% | 2.13% | 23.58% | 38.88% | 33.21% | -28.24% | 208.26% | 70.55% |
| 2009-08-10 | -5.02% | 2.28% | 18.65% | 39.07% | 28.16% | -28.14% | 208.69% | 70.78% |
| 2009-08-07 | -3.75% | 4.66% | 17.70% | 44.47% | 23.16% | -29.28% | 208.26% | 70.55% |
| 2009-08-06 | 2.07% | 6.63% | 21.31% | 48.89% | 26.50% | -26.52% | 217.71% | 75.77% |
| 2009-08-05 | 4.89% | 8.53% | 25.59% | 56.13% | 28.60% | -24.22% | 222.43% | 78.38% |
| 2009-08-04 | 0.53% | 9.68% | 27.78% | 55.21% | 26.50% | -23.42% | 225.87% | 80.28% |
| 2009-08-03 | 0.26% | 9.39% | 31.42% | 58.04% | 23.49% | -23.62% | 225.01% | 79.81% |
| 2009-07-31 | 0.13% | 13.72% | 29.51% | 60.43% | 22.70% | -21.30% | 220.29% | 77.20% |
| 2009-07-30 | -2.95% | 10.52% | 25.87% | 55.91% | 16.56% | -23.27% | 211.27% | 72.21% |
| 2009-07-29 | -3.24% | 8.65% | 26.73% | 53.98% | 14.38% | -22.48% | 207.41% | 70.07% |
| 2009-07-28 | 3.57% | 16.69% | 38.03% | 62.37% | 19.09% | -18.26% | 224.15% | 79.33% |
| 2009-07-27 | 2.30% | 16.69% | 38.28% | 62.37% | 19.46% | -18.26% | 224.15% | 79.33% |
| 2009-07-24 | 2.19% | 16.77% | 33.04% | 60.22% | 17.14% | -16.72% | 219.86% | 76.96% |
| 2009-07-23 | 3.03% | 17.27% | 32.21% | 60.65% | 20.48% | -16.11% | 220.72% | 77.43% |
| 2009-07-22 | 2.49% | 15.99% | 32.62% | 58.46% | 18.59% | -13.87% | 217.71% | 75.77% |
| 2009-07-21 | 1.67% | 13.20% | 25.47% | 58.48% | 16.83% | -15.15% | 212.99% | 73.16% |
| 2009-07-20 | 5.58% | 14.60% | 25.94% | 61.14% | 21.98% | -14.10% | 216.85% | 75.30% |
| 2009-07-17 | 3.70% | 14.80% | 26.12% | 60.93% | 23.56% | -11.42% | 212.99% | 73.16% |
| 2009-07-16 | 3.42% | 16.37% | 23.72% | 60.04% | 21.24% | -10.36% | 211.27% | 72.21% |
| 2009-07-15 | 4.03% | 15.89% | 22.58% | 61.16% | 17.02% | -12.78% | 209.98% | 71.50% |
| 2009-07-14 | 4.52% | 17.54% | 22.56% | 60.40% | 12.74% | -13.38% | 207.84% | 70.31% |
| 2009-07-13 | 0.72% | 14.59% | 20.93% | 62.18% | 10.95% | -15.56% | 200.11% | 66.03% |
| 2009-07-10 | 1.59% | 12.48% | 23.33% | 60.50% | 10.71% | -14.58% | 201.82% | 66.98% |
| 2009-07-09 | 3.55% | 11.98% | 26.99% | 60.05% | 9.19% | -16.45% | 200.97% | 66.51% |
| 2009-07-08 | 3.74% | 11.22% | 28.28% | 60.28% | 10.69% | -14.51% | 197.96% | 64.85% |
| 2009-07-07 | 4.57% | 9.41% | 22.94% | 56.62% | 9.94% | -15.49% | 194.53% | 62.95% |
| 2009-07-06 | 5.31% | 10.69% | 25.27% | 58.45% | 16.05% | -14.51% | 197.96% | 64.85% |
| 2009-07-03 | 6.96% | 8.98% | 24.91% | 64.37% | 14.76% | -17.46% | 197.10% | 64.37% |
| 2009-07-02 | 5.45% | 9.19% | 21.11% | 60.81% | 14.55% | -17.86% | 190.66% | 60.81% |
| 2009-07-01 | 4.86% | 8.43% | 20.54% | 58.91% | 13.20% | -18.89% | 187.23% | 58.91% |
| 2009-06-30 | 2.98% | 9.88% | 21.26% | 54.72% | 7.54% | -20.47% | 181.65% | 55.82% |
| 2009-06-29 | 3.29% | 10.39% | 20.70% | 55.79% | 7.86% | -20.10% | 182.93% | 56.53% |
| 2009-06-26 | 0.47% | 9.29% | 19.59% | 52.96% | 1.73% | -22.94% | 177.78% | 53.68% |
| 2009-06-25 | 0.47% | 6.82% | 21.13% | 51.06% | 0.63% | -22.99% | 175.64% | 52.49% |
| 2009-06-24 | 0.47% | 7.23% | 18.37% | 49.77% | 3.74% | -26.04% | 173.92% | 51.54% |
| 2009-06-23 | 2.25% | 7.06% | 18.62% | 48.48% | 6.17% | -26.16% | 173.49% | 51.31% |
| 2009-06-22 | 2.41% | 7.23% | 21.99% | 43.05% | 4.08% | -26.04% | 173.92% | 51.54% |
| 2009-06-19 | 5.57% | 5.06% | 21.97% | 43.11% | 8.24% | -28.35% | 176.49% | 52.97% |
| 2009-06-18 | 3.23% | 5.10% | 22.88% | 42.95% | 0.63% | -28.53% | 174.35% | 51.78% |
| 2009-06-17 | 1.60% | 4.96% | 22.59% | 44.32% | 4.61% | -26.69% | 172.63% | 50.83% |
| 2009-06-16 | -0.48% | 2.98% | 23.86% | 42.24% | 0.32% | -28.08% | 167.48% | 47.98% |
| 2009-06-15 | -0.16% | 2.98% | 25.86% | 43.22% | -0.80% | -28.08% | 167.48% | 47.98% |
| 2009-06-12 | -2.71% | 1.84% | 22.74% | 41.53% | -5.72% | -28.85% | 161.90% | 44.89% |
| 2009-06-11 | -1.75% | 6.54% | 24.80% | 40.36% | -6.07% | -25.17% | 165.76% | 47.03% |
| 2009-06-10 | -1.57% | 3.14% | 24.75% | 38.89% | -6.44% | -21.52% | 168.34% | 48.46% |
| 2009-06-09 | 0.97% | 3.30% | 26.46% | 42.92% | -12.69% | -21.40% | 168.77% | 48.69% |
| 2009-06-08 | 1.13% | 2.97% | 21.40% | 39.60% | -12.97% | -21.65% | 167.91% | 48.22% |
| 2009-06-05 | 5.03% | 4.85% | 20.81% | 44.47% | -12.80% | -16.95% | 169.19% | 48.93% |
| 2009-06-04 | 5.53% | 6.06% | 21.15% | 47.20% | -12.98% | -14.13% | 170.48% | 49.64% |
| 2009-06-03 | 6.37% | 10.24% | 28.02% | 49.41% | -13.61% | -19.85% | 172.63% | 50.83% |
| 2009-06-02 | 4.73% | 7.64% | 25.00% | 50.12% | -15.76% | -21.74% | 166.19% | 47.27% |
| 2009-06-01 | 2.66% | 7.12% | 27.48% | 50.12% | -15.94% | -22.12% | 164.90% | 46.56% |
