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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 | -5.09% | 2.18% | 6.13% | 20.18% | 53.30% | -13.38% | 397.00% | 46.53% |
| 2009-11-26 | -3.79% | 2.02% | 7.70% | 23.62% | 58.12% | -13.41% | 405.65% | 49.08% |
| 2009-11-25 | -0.28% | 5.48% | 12.40% | 26.16% | 63.33% | -10.96% | 422.96% | 54.19% |
| 2009-11-24 | -2.21% | 3.47% | 7.41% | 25.20% | 60.02% | -12.66% | 412.98% | 51.24% |
| 2009-11-23 | 0.60% | 6.53% | 11.49% | 28.90% | 63.57% | -10.08% | 428.15% | 55.71% |
| 2009-11-20 | 2.35% | 6.11% | 12.59% | 25.08% | 61.34% | -14.33% | 423.68% | 54.40% |
| 2009-11-19 | 3.27% | 7.60% | 17.53% | 24.91% | 61.16% | -13.32% | 425.58% | 54.96% |
| 2009-11-18 | 3.30% | 8.86% | 12.85% | 25.84% | 64.14% | -14.65% | 424.45% | 54.62% |
| 2009-11-17 | 2.75% | 8.89% | 12.60% | 26.95% | 59.53% | -14.63% | 424.57% | 54.66% |
| 2009-11-16 | 4.13% | 8.98% | 6.66% | 27.05% | 61.90% | -14.56% | 425.00% | 54.79% |
| 2009-11-13 | 1.29% | 6.38% | 1.91% | 23.92% | 60.92% | -16.00% | 411.68% | 50.86% |
| 2009-11-12 | 0.52% | 6.72% | 2.29% | 24.35% | 62.61% | -17.77% | 408.92% | 50.05% |
| 2009-11-11 | 0.64% | 6.46% | -1.50% | 26.81% | 62.11% | -18.51% | 407.69% | 49.68% |
| 2009-11-10 | 2.01% | 7.06% | -0.49% | 24.10% | 61.89% | -18.05% | 410.55% | 50.52% |
| 2009-11-09 | 1.51% | 5.73% | -2.42% | 22.55% | 63.71% | -19.07% | 404.19% | 48.65% |
| 2009-11-06 | 4.30% | 9.63% | -4.22% | 23.17% | 63.71% | -21.74% | 405.13% | 48.93% |
| 2009-11-05 | 5.36% | 9.88% | -5.72% | 24.72% | 62.21% | -22.04% | 406.30% | 49.27% |
| 2009-11-04 | 3.46% | 9.48% | -7.76% | 24.27% | 63.60% | -24.23% | 404.45% | 48.73% |
| 2009-11-03 | 2.90% | 8.62% | -8.84% | 27.09% | 61.01% | -24.82% | 400.49% | 47.56% |
| 2009-11-02 | 0.22% | 7.80% | -9.14% | 26.13% | 59.60% | -25.39% | 396.71% | 46.45% |
| 2009-10-30 | -2.32% | 5.11% | -9.53% | 22.98% | 55.09% | -28.50% | 384.30% | 42.79% |
| 2009-10-29 | -1.87% | 5.33% | -8.71% | 23.31% | 54.42% | -28.71% | 380.56% | 41.69% |
| 2009-10-28 | -0.74% | 7.22% | -11.32% | 27.77% | 55.64% | -26.80% | 387.60% | 43.76% |
| 2009-10-27 | -1.45% | 5.65% | -11.93% | 28.03% | 55.81% | -26.98% | 386.38% | 43.40% |
| 2009-10-26 | 1.47% | 7.66% | -9.12% | 27.37% | 56.17% | -25.59% | 395.63% | 46.13% |
| 2009-10-23 | 2.91% | 8.15% | -8.84% | 26.06% | 54.90% | -25.00% | 395.78% | 46.17% |
| 2009-10-22 | 1.74% | 4.80% | -8.65% | 25.54% | 53.20% | -24.94% | 389.74% | 44.39% |
| 2009-10-21 | 1.99% | 3.60% | -5.96% | 21.12% | 53.31% | -25.72% | 391.21% | 44.83% |
| 2009-10-20 | 2.60% | 4.53% | -6.68% | 20.80% | 53.87% | -25.37% | 393.52% | 45.51% |
| 2009-10-19 | 2.43% | 3.46% | -6.14% | 21.96% | 53.14% | -26.14% | 388.46% | 44.01% |
| 2009-10-16 | 1.02% | 0.82% | -6.96% | 18.43% | 51.01% | -29.27% | 381.74% | 42.03% |
| 2009-10-15 | 4.47% | -0.13% | -7.13% | 18.16% | 49.24% | -28.72% | 381.35% | 41.92% |
| 2009-10-14 | 4.52% | -0.06% | -6.53% | 19.75% | 48.78% | -28.61% | 381.61% | 41.99% |
| 2009-10-13 | 4.39% | 1.15% | -4.14% | 20.66% | 47.28% | -28.70% | 381.01% | 41.82% |
| 2009-10-12 | 3.49% | 0.28% | -6.29% | 22.56% | 46.98% | -29.31% | 376.86% | 40.59% |
| 2009-10-09 | 3.49% | 1.96% | -5.96% | 26.05% | 44.34% | -28.18% | 376.86% | 40.59% |
| 2009-09-30 | 0.52% | 1.73% | -2.61% | 22.78% | 35.23% | -28.78% | 360.77% | 35.85% |
| 2009-09-29 | -2.36% | 0.73% | -3.98% | 21.50% | 33.91% | -29.48% | 356.26% | 34.52% |
| 2009-09-28 | -4.08% | 0.40% | -2.66% | 21.11% | 33.47% | -29.71% | 354.77% | 34.08% |
| 2009-09-25 | -2.49% | -1.06% | -0.95% | 26.51% | 36.38% | -26.49% | 360.36% | 35.73% |
| 2009-09-24 | -4.74% | -3.49% | -0.65% | 24.26% | 38.27% | -26.56% | 360.92% | 35.89% |
| 2009-09-23 | -4.07% | -3.23% | -0.75% | 24.01% | 37.80% | -26.26% | 358.40% | 35.15% |
| 2009-09-22 | -3.04% | -1.35% | 1.09% | 28.94% | 36.92% | -24.83% | 367.31% | 37.78% |
| 2009-09-21 | -1.61% | 0.09% | 1.83% | 30.82% | 40.17% | -23.73% | 374.14% | 39.79% |
| 2009-09-18 | -0.72% | 1.59% | 2.08% | 32.04% | 45.36% | -22.07% | 372.12% | 39.20% |
| 2009-09-17 | 4.02% | 3.86% | 6.51% | 35.50% | 46.94% | -21.27% | 383.85% | 42.65% |
| 2009-09-16 | 2.16% | -2.92% | 7.44% | 36.61% | 42.78% | -21.50% | 377.84% | 40.88% |
| 2009-09-15 | 3.19% | -2.08% | 7.94% | 39.05% | 41.18% | -20.82% | 381.98% | 42.10% |
| 2009-09-14 | 4.58% | -2.09% | 10.48% | 39.03% | 41.16% | -20.84% | 381.92% | 42.08% |
| 2009-09-11 | 4.68% | -7.73% | 7.83% | 35.52% | 39.42% | -18.49% | 375.55% | 40.21% |
| 2009-09-10 | 3.03% | -9.34% | 4.87% | 31.51% | 35.25% | -22.68% | 365.13% | 37.14% |
| 2009-09-09 | 7.36% | -9.48% | 5.99% | 33.43% | 35.78% | -21.70% | 367.72% | 37.90% |
| 2009-09-08 | 8.80% | -9.60% | 6.09% | 30.07% | 35.54% | -21.81% | 367.07% | 37.71% |
| 2009-09-07 | 8.24% | -10.82% | 5.62% | 28.32% | 32.42% | -22.86% | 360.80% | 35.86% |
| 2009-09-04 | 0.30% | -16.93% | 4.09% | 24.92% | 29.15% | -25.55% | 354.30% | 33.94% |
| 2009-09-03 | -3.59% | -17.77% | 3.36% | 29.21% | 28.82% | -26.87% | 351.47% | 33.11% |
| 2009-09-02 | -7.21% | -20.31% | 2.05% | 24.25% | 22.25% | -28.43% | 335.65% | 28.44% |
| 2009-09-01 | -7.74% | -21.47% | 1.07% | 22.94% | 18.76% | -29.47% | 329.28% | 26.57% |
| 2009-08-31 | -10.86% | -22.12% | 2.95% | 21.93% | 15.29% | -30.05% | 325.73% | 25.52% |
| 2009-08-28 | -4.38% | -17.63% | 9.53% | 29.72% | 23.94% | -25.11% | 352.94% | 33.54% |
| 2009-08-27 | 0.69% | -15.20% | 13.24% | 34.12% | 28.09% | -21.94% | 368.30% | 38.07% |
| 2009-08-26 | 4.99% | -13.91% | 14.79% | 33.61% | 27.15% | -21.66% | 369.50% | 38.42% |
| 2009-08-25 | 0.11% | -14.68% | 12.24% | 28.44% | 24.25% | -22.36% | 365.27% | 37.18% |
| 2009-08-24 | 2.51% | -12.43% | 16.56% | 30.77% | 27.14% | -20.31% | 377.58% | 40.81% |
| 2009-08-21 | -3.76% | -9.31% | 15.28% | 28.91% | 24.68% | -16.30% | 373.71% | 39.67% |
| 2009-08-20 | -7.37% | -12.05% | 11.09% | 26.56% | 19.62% | -16.27% | 365.10% | 37.13% |
| 2009-08-19 | -10.12% | -14.07% | 6.28% | 23.02% | 19.13% | -15.59% | 347.19% | 31.85% |
| 2009-08-18 | -9.83% | -10.70% | 11.52% | 29.21% | 24.57% | -12.27% | 364.74% | 37.02% |
| 2009-08-17 | -9.20% | -10.48% | 12.75% | 26.85% | 21.98% | -12.06% | 365.89% | 37.36% |
| 2009-08-14 | -4.74% | -4.47% | 19.23% | 32.61% | 28.66% | -10.46% | 392.21% | 45.12% |
| 2009-08-13 | -4.79% | 0.06% | 21.61% | 35.28% | 31.48% | -7.72% | 402.10% | 48.04% |
| 2009-08-12 | -7.35% | -2.22% | 21.57% | 36.71% | 30.87% | -9.65% | 397.53% | 46.69% |
| 2009-08-11 | -5.76% | 1.29% | 28.73% | 42.94% | 35.99% | -6.41% | 415.39% | 51.95% |
| 2009-08-10 | -6.55% | 0.83% | 24.71% | 43.90% | 32.61% | -6.83% | 413.08% | 51.27% |
| 2009-08-07 | -5.48% | 4.30% | 25.53% | 48.37% | 31.41% | -6.27% | 416.69% | 52.34% |
| 2009-08-06 | -1.49% | 5.71% | 28.60% | 51.44% | 33.05% | -4.49% | 427.38% | 55.49% |
| 2009-08-05 | 2.01% | 8.10% | 32.29% | 58.23% | 35.34% | -0.75% | 437.00% | 58.32% |
| 2009-08-04 | -0.54% | 10.09% | 34.73% | 59.69% | 36.07% | 1.08% | 446.90% | 61.24% |
| 2009-08-03 | -0.58% | 10.52% | 39.42% | 62.00% | 35.43% | 1.48% | 449.04% | 61.87% |
| 2009-07-31 | 0.24% | 15.55% | 38.82% | 65.06% | 35.52% | 5.92% | 446.68% | 61.18% |
| 2009-07-30 | -1.56% | 13.15% | 35.94% | 61.64% | 30.86% | 6.02% | 435.34% | 57.84% |
| 2009-07-29 | -1.80% | 10.79% | 35.09% | 58.95% | 28.31% | 6.97% | 426.44% | 55.21% |
| 2009-07-28 | 5.27% | 17.69% | 44.08% | 66.02% | 33.46% | 11.73% | 449.86% | 62.12% |
| 2009-07-27 | 4.43% | 18.20% | 45.37% | 66.74% | 34.27% | 12.21% | 452.24% | 62.82% |
| 2009-07-24 | 4.79% | 17.55% | 40.15% | 64.66% | 32.10% | 11.56% | 445.36% | 60.79% |
| 2009-07-23 | 5.04% | 17.75% | 38.28% | 64.21% | 34.14% | 10.87% | 443.85% | 60.34% |
| 2009-07-22 | 3.43% | 15.97% | 37.42% | 61.38% | 31.33% | 12.45% | 436.09% | 58.06% |
| 2009-07-21 | 1.38% | 12.18% | 28.80% | 57.63% | 27.68% | 9.57% | 422.34% | 54.00% |
| 2009-07-20 | 5.39% | 13.57% | 29.44% | 57.99% | 31.99% | 10.93% | 428.83% | 55.92% |
| 2009-07-17 | 2.27% | 14.56% | 29.94% | 55.71% | 31.58% | 14.23% | 420.41% | 53.43% |
| 2009-07-16 | 2.10% | 16.41% | 27.28% | 54.92% | 31.04% | 16.47% | 417.75% | 52.65% |
| 2009-07-15 | 3.00% | 16.07% | 27.23% | 56.10% | 29.54% | 14.05% | 418.32% | 52.82% |
| 2009-07-14 | 4.00% | 18.12% | 28.11% | 54.18% | 26.02% | 13.38% | 415.24% | 51.91% |
| 2009-07-13 | 0.58% | 15.03% | 25.87% | 51.67% | 23.16% | 10.41% | 401.78% | 47.94% |
| 2009-07-10 | 2.43% | 14.73% | 30.79% | 52.04% | 24.26% | 13.31% | 408.85% | 50.03% |
| 2009-07-09 | 4.05% | 14.91% | 34.04% | 51.51% | 23.61% | 11.72% | 407.10% | 49.51% |
| 2009-07-08 | 4.44% | 14.30% | 34.59% | 51.34% | 25.00% | 14.09% | 403.20% | 48.36% |
| 2009-07-07 | 4.71% | 13.55% | 28.87% | 47.23% | 23.54% | 12.32% | 395.41% | 46.06% |
| 2009-07-06 | 4.99% | 14.34% | 30.36% | 47.30% | 27.05% | 13.11% | 398.88% | 47.09% |
| 2009-07-03 | 6.33% | 13.73% | 29.81% | 46.47% | 25.90% | 9.45% | 396.78% | 46.47% |
| 2009-07-02 | 4.86% | 14.17% | 26.13% | 43.69% | 25.17% | 8.69% | 387.36% | 43.69% |
| 2009-07-01 | 3.86% | 13.44% | 25.83% | 42.05% | 23.72% | 6.07% | 381.81% | 42.05% |
| 2009-06-30 | 2.43% | 14.41% | 26.07% | 39.48% | 19.61% | 4.15% | 373.11% | 39.49% |
| 2009-06-29 | 2.80% | 14.91% | 26.54% | 40.58% | 19.67% | 4.61% | 375.19% | 40.10% |
| 2009-06-26 | 0.34% | 14.23% | 25.69% | 38.51% | 14.91% | 5.01% | 367.22% | 37.75% |
| 2009-06-25 | 0.48% | 12.12% | 27.71% | 37.36% | 14.66% | 5.05% | 364.76% | 37.03% |
| 2009-06-24 | 2.13% | 13.23% | 25.07% | 37.01% | 17.13% | 3.49% | 363.92% | 36.78% |
| 2009-06-23 | 3.85% | 12.73% | 24.95% | 35.77% | 18.73% | 3.03% | 361.88% | 36.18% |
| 2009-06-22 | 3.52% | 12.82% | 27.54% | 33.18% | 16.89% | 3.12% | 362.26% | 36.29% |
| 2009-06-19 | 6.74% | 10.67% | 28.26% | 34.13% | 19.83% | 1.36% | 365.63% | 37.28% |
| 2009-06-18 | 4.87% | 10.98% | 29.36% | 34.50% | 14.36% | 0.68% | 362.51% | 36.36% |
| 2009-06-17 | 2.42% | 9.93% | 27.21% | 33.03% | 15.17% | 1.29% | 354.26% | 33.93% |
| 2009-06-16 | 0.78% | 7.63% | 27.15% | 31.08% | 10.83% | -0.83% | 344.76% | 31.13% |
| 2009-06-15 | 1.43% | 8.06% | 28.82% | 32.31% | 10.36% | -0.43% | 346.54% | 31.65% |
| 2009-06-12 | -0.02% | 6.59% | 25.27% | 30.12% | 6.27% | -1.80% | 336.21% | 28.61% |
| 2009-06-11 | 1.05% | 10.16% | 25.68% | 29.29% | 6.11% | 1.33% | 341.02% | 30.03% |
| 2009-06-10 | 1.54% | 7.81% | 25.40% | 28.83% | 5.74% | 5.16% | 343.52% | 30.77% |
| 2009-06-09 | 3.38% | 7.27% | 25.90% | 29.71% | 0.69% | 4.63% | 341.30% | 30.11% |
| 2009-06-08 | 3.66% | 7.01% | 22.60% | 28.30% | 0.45% | 4.39% | 340.25% | 29.80% |
| 2009-06-05 | 5.50% | 7.48% | 20.09% | 29.35% | -0.76% | 10.43% | 336.30% | 28.63% |
| 2009-06-04 | 5.54% | 7.52% | 20.02% | 30.57% | -1.42% | 13.83% | 336.45% | 28.68% |
| 2009-06-03 | 5.62% | 10.92% | 25.01% | 31.71% | -2.11% | 6.79% | 336.80% | 28.78% |
| 2009-06-02 | 4.37% | 8.40% | 21.75% | 30.82% | -4.21% | 4.36% | 326.88% | 25.86% |
| 2009-06-01 | 2.46% | 7.85% | 21.64% | 30.67% | -4.68% | 3.84% | 324.72% | 25.22% |
