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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 | -4.67% | 2.23% | 5.76% | 12.65% | 52.51% | -10.67% | 341.95% | 51.34% |
| 2009-11-26 | -2.46% | 2.96% | 7.72% | 16.49% | 58.16% | -9.96% | 352.22% | 54.86% |
| 2009-11-25 | 0.27% | 5.62% | 11.76% | 18.64% | 63.02% | -8.49% | 363.22% | 58.62% |
| 2009-11-24 | -1.70% | 3.53% | 7.09% | 16.66% | 58.94% | -10.30% | 354.04% | 55.48% |
| 2009-11-23 | 0.91% | 6.28% | 10.78% | 19.76% | 59.40% | -7.92% | 366.08% | 59.60% |
| 2009-11-20 | 2.52% | 6.40% | 11.64% | 16.58% | 58.61% | -10.95% | 363.58% | 58.75% |
| 2009-11-19 | 2.90% | 7.35% | 14.70% | 15.87% | 57.84% | -10.28% | 363.63% | 58.76% |
| 2009-11-18 | 2.43% | 9.02% | 10.60% | 16.54% | 63.54% | -10.52% | 361.96% | 58.19% |
| 2009-11-17 | 2.33% | 9.00% | 11.29% | 16.93% | 58.12% | -10.53% | 361.91% | 58.18% |
| 2009-11-16 | 2.70% | 8.99% | 5.92% | 16.92% | 60.80% | -10.54% | 361.86% | 58.16% |
| 2009-11-13 | 0.59% | 7.58% | 1.94% | 14.31% | 60.84% | -11.09% | 352.16% | 54.84% |
| 2009-11-12 | 0.62% | 8.31% | 2.81% | 14.20% | 65.48% | -12.68% | 350.55% | 54.28% |
| 2009-11-11 | 1.12% | 8.37% | -0.18% | 16.54% | 67.09% | -13.39% | 351.02% | 54.44% |
| 2009-11-10 | 1.35% | 8.45% | 0.21% | 13.46% | 66.68% | -13.32% | 351.38% | 54.57% |
| 2009-11-09 | 2.05% | 8.05% | -0.79% | 13.04% | 73.69% | -13.64% | 349.71% | 54.00% |
| 2009-11-06 | 4.70% | 11.49% | -2.70% | 12.54% | 75.12% | -16.75% | 349.51% | 53.93% |
| 2009-11-05 | 5.12% | 11.07% | -4.12% | 13.77% | 72.28% | -17.32% | 347.79% | 53.34% |
| 2009-11-04 | 2.86% | 10.63% | -5.85% | 13.72% | 75.08% | -18.01% | 346.01% | 52.73% |
| 2009-11-03 | 3.03% | 10.47% | -6.35% | 15.96% | 72.29% | -18.13% | 345.39% | 52.52% |
| 2009-11-02 | 0.33% | 9.31% | -6.80% | 14.74% | 69.96% | -18.99% | 340.70% | 50.91% |
| 2009-10-30 | -2.10% | 6.49% | -7.87% | 11.78% | 63.77% | -22.67% | 329.33% | 47.02% |
| 2009-10-29 | -1.64% | 6.48% | -7.30% | 12.69% | 64.53% | -22.42% | 326.00% | 45.88% |
| 2009-10-28 | -0.26% | 8.35% | -8.69% | 17.92% | 65.11% | -20.12% | 333.61% | 48.48% |
| 2009-10-27 | -0.78% | 6.21% | -9.01% | 18.05% | 67.06% | -20.36% | 332.30% | 48.04% |
| 2009-10-26 | 1.70% | 7.92% | -6.87% | 17.78% | 63.71% | -19.08% | 339.24% | 50.41% |
| 2009-10-23 | 3.49% | 7.56% | -6.99% | 17.09% | 61.54% | -21.12% | 338.56% | 50.18% |
| 2009-10-22 | 2.18% | 4.54% | -7.27% | 16.57% | 60.29% | -21.39% | 333.09% | 48.30% |
| 2009-10-21 | 2.79% | 3.15% | -5.53% | 14.03% | 58.10% | -22.10% | 334.75% | 48.88% |
| 2009-10-20 | 3.66% | 3.88% | -6.12% | 13.31% | 57.79% | -21.93% | 335.69% | 49.20% |
| 2009-10-19 | 3.82% | 2.97% | -5.91% | 13.56% | 59.82% | -22.61% | 331.89% | 47.89% |
| 2009-10-16 | 1.82% | 0.11% | -7.90% | 10.63% | 57.23% | -26.63% | 323.75% | 45.11% |
| 2009-10-15 | 5.13% | -0.76% | -7.32% | 9.77% | 52.95% | -26.18% | 323.86% | 45.14% |
| 2009-10-14 | 4.91% | -0.73% | -7.31% | 9.99% | 50.43% | -26.16% | 322.97% | 44.84% |
| 2009-10-13 | 4.25% | -0.22% | -6.06% | 10.59% | 46.73% | -26.63% | 320.31% | 43.93% |
| 2009-10-12 | 3.18% | -1.25% | -7.85% | 11.23% | 47.78% | -27.38% | 315.99% | 42.45% |
| 2009-10-09 | 3.23% | -0.42% | -7.73% | 14.50% | 44.14% | -27.90% | 316.20% | 42.52% |
| 2009-09-30 | -1.12% | -0.59% | -5.60% | 12.86% | 31.22% | -28.93% | 303.16% | 38.06% |
| 2009-09-29 | -3.42% | -1.35% | -6.86% | 11.41% | 30.22% | -29.48% | 300.09% | 37.00% |
| 2009-09-28 | -5.05% | -1.32% | -5.69% | 11.44% | 30.25% | -29.46% | 300.19% | 37.04% |
| 2009-09-25 | -2.96% | -1.80% | -3.34% | 16.21% | 33.24% | -26.73% | 307.02% | 39.38% |
| 2009-09-24 | -4.65% | -3.47% | -2.61% | 14.92% | 36.80% | -26.78% | 309.26% | 40.15% |
| 2009-09-23 | -3.67% | -3.09% | -2.61% | 14.89% | 37.49% | -26.77% | 307.75% | 39.63% |
| 2009-09-22 | -3.00% | -1.54% | -0.77% | 19.00% | 35.80% | -25.60% | 314.27% | 41.86% |
| 2009-09-21 | -1.09% | 0.17% | 0.79% | 21.07% | 42.97% | -24.31% | 321.46% | 44.32% |
| 2009-09-18 | -0.43% | 0.41% | 0.66% | 21.32% | 51.53% | -24.07% | 319.43% | 43.63% |
| 2009-09-17 | 3.36% | 3.42% | 4.00% | 24.34% | 54.19% | -22.43% | 329.23% | 46.98% |
| 2009-09-16 | 1.27% | -2.93% | 3.77% | 25.08% | 50.01% | -22.47% | 323.29% | 44.95% |
| 2009-09-15 | 3.02% | -2.06% | 4.30% | 27.70% | 47.78% | -21.77% | 327.09% | 46.25% |
| 2009-09-14 | 4.09% | -2.28% | 5.84% | 27.40% | 47.44% | -21.95% | 326.10% | 45.91% |
| 2009-09-11 | 3.64% | -6.77% | 3.47% | 25.29% | 45.55% | -19.99% | 321.25% | 44.25% |
| 2009-09-10 | 2.65% | -7.81% | 1.40% | 22.88% | 41.34% | -24.18% | 315.26% | 42.20% |
| 2009-09-09 | 6.86% | -7.80% | 2.35% | 25.05% | 42.47% | -22.70% | 317.97% | 43.13% |
| 2009-09-08 | 7.13% | -8.54% | 1.69% | 20.54% | 41.44% | -23.32% | 314.58% | 41.97% |
| 2009-09-07 | 6.27% | -9.69% | 0.46% | 19.02% | 37.27% | -24.29% | 309.37% | 40.18% |
| 2009-09-04 | 0.22% | -14.21% | -1.08% | 17.42% | 33.40% | -25.49% | 306.45% | 39.18% |
| 2009-09-03 | -3.19% | -14.94% | -1.41% | 21.84% | 31.91% | -26.58% | 304.52% | 38.52% |
| 2009-09-02 | -6.83% | -17.29% | -2.86% | 17.79% | 25.01% | -28.26% | 291.12% | 33.93% |
| 2009-09-01 | -6.63% | -18.16% | -3.73% | 18.61% | 22.51% | -29.01% | 287.00% | 32.52% |
| 2009-08-31 | -9.14% | -18.53% | -1.81% | 18.07% | 19.16% | -29.34% | 285.23% | 31.92% |
| 2009-08-28 | -3.61% | -14.60% | 3.38% | 24.30% | 27.42% | -25.41% | 305.56% | 38.88% |
| 2009-08-27 | 0.63% | -12.05% | 6.51% | 28.07% | 31.02% | -23.37% | 317.86% | 43.09% |
| 2009-08-26 | 3.86% | -11.00% | 8.14% | 26.56% | 30.16% | -22.86% | 319.79% | 43.75% |
| 2009-08-25 | -0.77% | -12.12% | 6.15% | 20.38% | 25.00% | -23.84% | 314.48% | 41.93% |
| 2009-08-24 | 2.15% | -10.11% | 8.93% | 22.21% | 27.74% | -22.10% | 323.96% | 45.18% |
| 2009-08-21 | -3.51% | -8.57% | 7.92% | 20.32% | 24.96% | -20.58% | 320.73% | 44.07% |
| 2009-08-20 | -6.38% | -10.52% | 4.43% | 18.75% | 19.93% | -21.12% | 315.26% | 42.20% |
| 2009-08-19 | -7.77% | -11.94% | 1.02% | 16.95% | 22.81% | -21.09% | 304.21% | 38.41% |
| 2009-08-18 | -7.56% | -8.99% | 5.38% | 22.88% | 28.13% | -18.46% | 317.71% | 43.04% |
| 2009-08-17 | -7.86% | -9.57% | 5.07% | 19.84% | 22.81% | -18.98% | 315.05% | 42.13% |
| 2009-08-14 | -3.81% | -4.44% | 10.55% | 24.29% | 28.57% | -16.48% | 336.06% | 49.32% |
| 2009-08-13 | -3.98% | -0.86% | 12.14% | 26.43% | 30.87% | -14.35% | 343.56% | 51.89% |
| 2009-08-12 | -6.16% | -2.92% | 11.09% | 27.96% | 29.50% | -15.99% | 338.25% | 50.07% |
| 2009-08-11 | -4.62% | 0.09% | 16.76% | 32.40% | 33.87% | -13.38% | 351.85% | 54.73% |
| 2009-08-10 | -5.28% | -0.22% | 13.22% | 31.74% | 29.43% | -13.65% | 350.44% | 54.25% |
| 2009-08-07 | -4.13% | 1.85% | 13.66% | 36.30% | 26.78% | -13.78% | 353.31% | 55.23% |
| 2009-08-06 | -0.87% | 2.84% | 15.66% | 38.90% | 28.62% | -11.81% | 361.96% | 58.19% |
| 2009-08-05 | 1.62% | 4.86% | 18.66% | 43.99% | 29.92% | -9.66% | 367.02% | 59.92% |
| 2009-08-04 | -0.24% | 6.37% | 20.79% | 44.19% | 29.05% | -8.36% | 373.75% | 62.23% |
| 2009-08-03 | 0.10% | 6.78% | 23.82% | 46.46% | 27.27% | -8.01% | 375.57% | 62.85% |
| 2009-07-31 | 0.25% | 10.72% | 23.11% | 49.37% | 26.78% | -5.23% | 372.86% | 61.92% |
| 2009-07-30 | -1.16% | 9.12% | 21.34% | 47.21% | 22.21% | -6.42% | 366.03% | 59.59% |
| 2009-07-29 | -1.60% | 6.99% | 21.57% | 45.17% | 19.70% | -6.38% | 359.57% | 57.37% |
| 2009-07-28 | 3.19% | 11.92% | 29.15% | 50.01% | 23.06% | -3.26% | 374.89% | 62.62% |
| 2009-07-27 | 2.37% | 11.97% | 29.74% | 50.07% | 23.56% | -3.21% | 375.10% | 62.69% |
| 2009-07-24 | 2.76% | 12.24% | 26.47% | 48.99% | 21.83% | -1.90% | 371.66% | 61.51% |
| 2009-07-23 | 2.48% | 12.61% | 25.89% | 48.94% | 23.92% | -1.72% | 371.50% | 61.46% |
| 2009-07-22 | 2.12% | 11.86% | 25.71% | 47.50% | 21.45% | -0.12% | 367.02% | 59.92% |
| 2009-07-21 | 0.85% | 10.05% | 20.70% | 47.08% | 19.51% | -1.58% | 360.19% | 57.59% |
| 2009-07-20 | 3.73% | 10.98% | 20.70% | 48.93% | 23.38% | -0.75% | 364.10% | 58.93% |
| 2009-07-17 | 1.67% | 11.22% | 20.68% | 48.31% | 24.03% | 2.19% | 358.99% | 57.18% |
| 2009-07-16 | 2.00% | 12.79% | 20.11% | 48.66% | 22.91% | 4.13% | 360.09% | 57.55% |
| 2009-07-15 | 2.27% | 11.69% | 18.44% | 48.69% | 18.86% | 1.54% | 357.33% | 56.60% |
| 2009-07-14 | 2.53% | 13.35% | 18.67% | 48.57% | 16.09% | 1.32% | 356.33% | 56.27% |
| 2009-07-13 | -0.39% | 11.14% | 17.72% | 49.90% | 14.78% | -0.66% | 347.42% | 53.21% |
| 2009-07-10 | 1.36% | 10.23% | 20.71% | 48.34% | 15.25% | 0.74% | 351.43% | 54.59% |
| 2009-07-09 | 3.07% | 10.45% | 24.09% | 48.22% | 13.95% | -0.02% | 351.07% | 54.46% |
| 2009-07-08 | 2.85% | 9.68% | 25.17% | 48.54% | 14.97% | 1.06% | 347.16% | 53.12% |
| 2009-07-07 | 4.21% | 9.22% | 21.40% | 46.35% | 15.13% | 0.58% | 345.08% | 52.41% |
| 2009-07-06 | 4.58% | 10.23% | 22.99% | 47.37% | 19.73% | 1.51% | 349.19% | 53.82% |
| 2009-07-03 | 4.96% | 8.55% | 21.95% | 52.52% | 17.39% | -1.69% | 345.39% | 52.52% |
| 2009-07-02 | 3.92% | 8.69% | 18.86% | 49.86% | 17.02% | -2.55% | 337.62% | 49.86% |
| 2009-07-01 | 3.46% | 8.14% | 19.33% | 48.88% | 16.73% | -3.42% | 334.75% | 48.88% |
| 2009-06-30 | 2.00% | 8.86% | 19.55% | 45.21% | 12.05% | -5.12% | 327.09% | 46.25% |
| 2009-06-29 | 2.88% | 9.49% | 19.61% | 46.15% | 13.03% | -4.58% | 329.54% | 47.09% |
| 2009-06-26 | 1.47% | 9.31% | 19.01% | 44.92% | 8.39% | -7.62% | 324.33% | 45.31% |
| 2009-06-25 | 1.06% | 7.85% | 20.23% | 43.05% | 7.84% | -7.40% | 321.10% | 44.20% |
| 2009-06-24 | 1.82% | 7.97% | 17.99% | 42.19% | 11.09% | -9.75% | 320.21% | 43.90% |
| 2009-06-23 | 2.65% | 7.58% | 17.98% | 40.42% | 12.90% | -10.08% | 318.70% | 43.38% |
| 2009-06-22 | 1.96% | 7.27% | 19.93% | 35.29% | 10.39% | -10.33% | 317.50% | 42.97% |
| 2009-06-19 | 3.87% | 4.51% | 19.43% | 34.26% | 12.94% | -13.72% | 318.18% | 43.20% |
| 2009-06-18 | 2.34% | 5.12% | 20.52% | 34.31% | 6.83% | -13.76% | 316.67% | 42.68% |
| 2009-06-17 | 0.78% | 4.47% | 19.56% | 34.69% | 10.03% | -12.76% | 312.70% | 41.32% |
| 2009-06-16 | -0.11% | 3.26% | 20.53% | 33.99% | 6.77% | -13.77% | 307.91% | 39.68% |
| 2009-06-15 | 0.43% | 3.66% | 22.43% | 35.76% | 5.27% | -13.44% | 309.47% | 40.22% |
| 2009-06-12 | -1.20% | 2.05% | 19.90% | 34.88% | 1.01% | -13.95% | 302.59% | 37.86% |
| 2009-06-11 | -0.91% | 5.20% | 21.09% | 33.48% | 0.58% | -11.16% | 307.13% | 39.41% |
| 2009-06-10 | -0.19% | 2.94% | 21.18% | 31.92% | 0.46% | -7.82% | 309.52% | 40.24% |
| 2009-06-09 | 1.42% | 2.65% | 22.18% | 33.85% | -4.54% | -8.08% | 308.38% | 39.84% |
| 2009-06-08 | 1.41% | 2.48% | 18.54% | 31.56% | -4.70% | -8.23% | 307.70% | 39.61% |
| 2009-06-05 | 3.87% | 3.54% | 17.73% | 34.50% | -5.16% | -4.06% | 307.49% | 39.54% |
| 2009-06-04 | 4.73% | 4.76% | 18.70% | 37.17% | -5.34% | -0.46% | 310.88% | 40.70% |
| 2009-06-03 | 4.58% | 6.83% | 23.58% | 37.15% | -6.60% | -5.69% | 310.31% | 40.50% |
| 2009-06-02 | 3.72% | 4.83% | 21.26% | 37.34% | -8.11% | -7.45% | 302.64% | 37.88% |
| 2009-06-01 | 2.96% | 4.67% | 23.21% | 37.69% | -8.04% | -7.59% | 302.02% | 37.67% |
