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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 | -5.56% | 3.89% | 6.17% | 21.71% | 86.90% | -9.10% | 125.09% | 78.66% |
| 2009-11-26 | -3.09% | 3.38% | 8.35% | 25.76% | 93.08% | -8.99% | 130.11% | 82.65% |
| 2009-11-25 | 0.84% | 6.92% | 14.48% | 28.43% | 100.00% | -6.62% | 138.00% | 88.90% |
| 2009-11-24 | -1.59% | 4.43% | 8.63% | 26.04% | 94.45% | -8.80% | 132.44% | 84.50% |
| 2009-11-23 | 2.12% | 8.37% | 14.85% | 30.81% | 98.23% | -5.36% | 141.22% | 91.47% |
| 2009-11-20 | 3.42% | 8.39% | 15.85% | 25.95% | 94.44% | -9.52% | 138.36% | 89.19% |
| 2009-11-19 | 3.60% | 9.23% | 19.91% | 24.88% | 92.87% | -8.66% | 137.46% | 88.48% |
| 2009-11-18 | 2.97% | 11.52% | 13.44% | 25.55% | 99.85% | -8.70% | 136.03% | 87.34% |
| 2009-11-17 | 3.05% | 11.60% | 14.71% | 25.88% | 90.46% | -8.63% | 136.20% | 87.48% |
| 2009-11-16 | 3.13% | 11.60% | 7.86% | 25.88% | 94.68% | -8.63% | 136.20% | 87.48% |
| 2009-11-13 | 1.26% | 10.39% | 2.80% | 22.94% | 95.14% | -10.19% | 130.47% | 82.93% |
| 2009-11-12 | 1.51% | 11.22% | 3.65% | 23.34% | 100.16% | -12.07% | 129.22% | 81.93% |
| 2009-11-11 | 1.99% | 11.02% | -1.01% | 26.51% | 102.37% | -12.41% | 129.22% | 81.93% |
| 2009-11-10 | 2.48% | 11.02% | -0.70% | 22.39% | 100.78% | -12.41% | 129.22% | 81.93% |
| 2009-11-09 | 3.99% | 10.94% | -0.85% | 22.30% | 110.89% | -12.48% | 129.04% | 81.79% |
| 2009-11-06 | 6.01% | 14.93% | -4.58% | 21.65% | 110.61% | -16.81% | 127.60% | 80.65% |
| 2009-11-05 | 6.15% | 14.03% | -6.60% | 22.33% | 104.88% | -17.69% | 125.81% | 79.23% |
| 2009-11-04 | 3.72% | 13.48% | -8.00% | 22.58% | 108.65% | -18.85% | 124.73% | 78.38% |
| 2009-11-03 | 3.23% | 12.94% | -7.69% | 25.05% | 105.26% | -19.24% | 123.66% | 77.52% |
| 2009-11-02 | -1.05% | 11.22% | -7.80% | 23.15% | 100.49% | -20.47% | 120.25% | 74.82% |
| 2009-10-30 | -3.54% | 8.42% | -7.85% | 20.04% | 92.91% | -24.26% | 114.70% | 70.41% |
| 2009-10-29 | -2.94% | 8.40% | -7.63% | 21.00% | 93.64% | -24.57% | 112.73% | 68.85% |
| 2009-10-28 | -1.31% | 9.71% | -10.84% | 26.86% | 93.44% | -22.21% | 116.67% | 71.98% |
| 2009-10-27 | -1.47% | 7.18% | -10.31% | 27.00% | 96.27% | -22.21% | 116.67% | 71.98% |
| 2009-10-26 | 2.39% | 10.11% | -6.19% | 27.38% | 90.20% | -20.09% | 122.58% | 76.67% |
| 2009-10-23 | 5.17% | 8.85% | -5.91% | 26.86% | 86.49% | -23.06% | 122.58% | 76.67% |
| 2009-10-22 | 3.64% | 4.35% | -6.28% | 26.08% | 83.91% | -23.19% | 119.18% | 73.97% |
| 2009-10-21 | 4.17% | 2.17% | -4.67% | 21.65% | 80.41% | -24.15% | 119.54% | 74.25% |
| 2009-10-20 | 5.32% | 3.02% | -5.90% | 20.65% | 79.91% | -24.02% | 119.90% | 74.54% |
| 2009-10-19 | 5.48% | 1.85% | -5.01% | 21.18% | 82.13% | -24.89% | 117.39% | 72.55% |
| 2009-10-16 | 2.52% | -2.32% | -7.15% | 16.82% | 77.33% | -29.62% | 111.65% | 67.99% |
| 2009-10-15 | 6.79% | -3.04% | -7.09% | 16.72% | 70.77% | -28.96% | 111.47% | 67.85% |
| 2009-10-14 | 6.43% | -2.65% | -6.52% | 17.37% | 68.00% | -29.07% | 110.76% | 67.28% |
| 2009-10-13 | 5.43% | -1.85% | -5.28% | 17.56% | 64.08% | -29.73% | 108.78% | 65.72% |
| 2009-10-12 | 4.07% | -3.12% | -6.81% | 17.83% | 64.52% | -30.64% | 106.10% | 63.58% |
| 2009-10-09 | 4.25% | -2.62% | -6.27% | 21.78% | 58.90% | -30.82% | 106.45% | 63.87% |
| 2009-09-30 | -3.16% | -3.83% | -3.91% | 18.56% | 39.34% | -31.95% | 98.03% | 57.18% |
| 2009-09-29 | -6.57% | -4.70% | -4.95% | 17.24% | 38.08% | -32.57% | 96.24% | 55.76% |
| 2009-09-28 | -8.09% | -4.09% | -3.25% | 17.99% | 38.97% | -32.14% | 97.49% | 56.76% |
| 2009-09-25 | -5.29% | -2.76% | -0.53% | 24.78% | 43.88% | -28.80% | 102.15% | 60.46% |
| 2009-09-24 | -7.48% | -4.69% | 0.26% | 23.29% | 48.76% | -28.75% | 103.95% | 61.88% |
| 2009-09-23 | -5.62% | -2.65% | 1.69% | 24.02% | 49.74% | -28.42% | 104.48% | 62.30% |
| 2009-09-22 | -3.70% | 0.00% | 4.36% | 30.66% | 47.79% | -26.47% | 110.04% | 66.71% |
| 2009-09-21 | -0.74% | 2.30% | 6.39% | 33.67% | 57.14% | -24.78% | 114.88% | 70.55% |
| 2009-09-18 | 0.34% | 2.58% | 6.34% | 34.27% | 68.46% | -24.00% | 113.44% | 69.42% |
| 2009-09-17 | 4.95% | 7.05% | 11.11% | 39.14% | 73.00% | -21.76% | 120.43% | 74.96% |
| 2009-09-16 | 2.20% | -1.06% | 11.12% | 40.91% | 66.53% | -22.09% | 116.67% | 71.98% |
| 2009-09-15 | 3.75% | -0.41% | 12.17% | 44.02% | 63.80% | -21.57% | 118.10% | 73.12% |
| 2009-09-14 | 4.68% | -1.15% | 12.79% | 42.96% | 62.58% | -22.15% | 116.49% | 71.83% |
| 2009-09-11 | 3.85% | -8.13% | 9.00% | 40.47% | 59.33% | -19.96% | 112.73% | 68.85% |
| 2009-09-10 | 3.53% | -9.01% | 6.64% | 37.88% | 53.20% | -23.84% | 110.04% | 66.71% |
| 2009-09-09 | 9.23% | -8.22% | 7.94% | 41.34% | 54.84% | -22.18% | 112.01% | 68.28% |
| 2009-09-08 | 9.42% | -9.00% | 7.32% | 35.14% | 53.53% | -22.84% | 110.22% | 66.86% |
| 2009-09-07 | 6.95% | -10.47% | 5.10% | 32.95% | 48.14% | -24.09% | 106.81% | 64.15% |
| 2009-09-04 | -0.52% | -16.14% | 4.19% | 31.68% | 42.70% | -25.68% | 104.84% | 62.59% |
| 2009-09-03 | -4.31% | -16.27% | 3.00% | 38.05% | 41.15% | -26.90% | 102.87% | 61.02% |
| 2009-09-02 | -8.61% | -18.75% | 0.65% | 31.11% | 31.75% | -28.95% | 94.09% | 54.05% |
| 2009-09-01 | -7.59% | -19.58% | 0.37% | 31.86% | 28.69% | -29.67% | 92.12% | 52.49% |
| 2009-08-31 | -9.63% | -19.05% | 4.55% | 32.72% | 25.47% | -29.21% | 93.37% | 53.49% |
| 2009-08-28 | -1.96% | -15.27% | 11.34% | 41.33% | 36.14% | -24.18% | 105.92% | 63.44% |
| 2009-08-27 | 3.05% | -12.24% | 14.63% | 45.51% | 39.83% | -21.68% | 112.01% | 68.28% |
| 2009-08-26 | 7.24% | -10.50% | 16.06% | 41.92% | 38.92% | -21.51% | 112.37% | 68.56% |
| 2009-08-25 | -0.09% | -12.39% | 12.19% | 32.72% | 31.07% | -23.16% | 107.89% | 65.01% |
| 2009-08-24 | 3.92% | -9.82% | 16.04% | 35.68% | 34.76% | -20.91% | 113.98% | 69.84% |
| 2009-08-21 | -4.09% | -8.79% | 13.24% | 32.58% | 29.79% | -19.20% | 110.04% | 66.71% |
| 2009-08-20 | -8.23% | -11.96% | 8.71% | 29.86% | 22.91% | -20.23% | 105.74% | 63.30% |
| 2009-08-19 | -10.45% | -13.47% | 4.15% | 26.72% | 27.16% | -19.84% | 98.03% | 57.18% |
| 2009-08-18 | -10.14% | -9.08% | 10.68% | 35.00% | 35.16% | -15.78% | 108.07% | 65.15% |
| 2009-08-17 | -10.79% | -10.02% | 9.74% | 30.27% | 28.24% | -16.65% | 105.92% | 63.44% |
| 2009-08-14 | -5.20% | -2.86% | 16.71% | 37.77% | 36.08% | -13.98% | 119.00% | 73.83% |
| 2009-08-13 | -6.01% | 1.71% | 19.60% | 41.04% | 39.46% | -10.92% | 124.20% | 77.95% |
| 2009-08-12 | -8.52% | 0.00% | 19.00% | 43.49% | 38.03% | -12.59% | 121.15% | 75.53% |
| 2009-08-11 | -5.21% | 4.70% | 27.79% | 51.82% | 44.52% | -8.48% | 131.54% | 83.78% |
| 2009-08-10 | -4.73% | 4.38% | 23.25% | 51.89% | 37.90% | -8.76% | 130.83% | 83.21% |
| 2009-08-07 | -3.30% | 7.42% | 23.35% | 58.16% | 32.34% | -9.06% | 131.01% | 83.36% |
| 2009-08-06 | 2.38% | 10.27% | 27.49% | 63.31% | 36.09% | -5.44% | 138.53% | 89.33% |
| 2009-08-05 | 4.98% | 12.32% | 30.97% | 71.19% | 38.36% | -2.65% | 141.76% | 91.89% |
| 2009-08-04 | 0.52% | 13.49% | 33.24% | 70.59% | 36.71% | -1.64% | 144.27% | 93.88% |
| 2009-08-03 | 0.30% | 12.57% | 35.47% | 72.01% | 33.33% | -2.44% | 142.30% | 92.32% |
| 2009-07-31 | 0.68% | 15.91% | 33.57% | 75.63% | 32.51% | 0.54% | 138.89% | 89.62% |
| 2009-07-30 | -1.52% | 13.04% | 30.26% | 71.28% | 25.73% | -1.47% | 132.98% | 84.92% |
| 2009-07-29 | -1.53% | 11.55% | 30.99% | 69.30% | 23.56% | -0.53% | 130.29% | 82.79% |
| 2009-07-28 | 5.53% | 19.05% | 42.29% | 78.66% | 28.53% | 4.97% | 143.01% | 92.89% |
| 2009-07-27 | 3.37% | 18.35% | 41.60% | 77.60% | 28.50% | 4.35% | 141.58% | 91.75% |
| 2009-07-24 | 3.68% | 16.65% | 35.79% | 74.44% | 25.02% | 4.79% | 137.28% | 88.34% |
| 2009-07-23 | 3.77% | 17.65% | 34.83% | 73.91% | 28.03% | 4.34% | 136.56% | 87.77% |
| 2009-07-22 | 2.76% | 16.21% | 34.54% | 71.71% | 25.72% | 6.64% | 133.87% | 85.63% |
| 2009-07-21 | 2.15% | 14.02% | 27.61% | 71.33% | 23.44% | 5.00% | 130.29% | 82.79% |
| 2009-07-20 | 6.02% | 15.71% | 28.22% | 74.10% | 29.49% | 6.55% | 133.70% | 85.49% |
| 2009-07-17 | 3.48% | 15.36% | 27.57% | 72.57% | 30.84% | 9.80% | 128.86% | 81.65% |
| 2009-07-16 | 3.50% | 16.91% | 25.82% | 71.89% | 29.53% | 11.78% | 127.96% | 80.94% |
| 2009-07-15 | 4.70% | 17.05% | 25.62% | 73.26% | 25.37% | 8.74% | 127.60% | 80.65% |
| 2009-07-14 | 4.83% | 17.46% | 25.55% | 71.62% | 19.88% | 7.71% | 125.45% | 78.95% |
| 2009-07-13 | 1.91% | 14.85% | 24.12% | 73.24% | 18.34% | 5.32% | 120.43% | 74.96% |
| 2009-07-10 | 2.75% | 12.28% | 26.43% | 70.68% | 17.39% | 6.18% | 121.15% | 75.53% |
| 2009-07-09 | 3.98% | 12.13% | 29.92% | 69.99% | 15.81% | 4.72% | 120.25% | 74.82% |
| 2009-07-08 | 3.85% | 10.98% | 30.15% | 69.18% | 17.53% | 6.52% | 117.39% | 72.55% |
| 2009-07-07 | 4.35% | 9.29% | 25.26% | 65.06% | 16.99% | 5.38% | 115.06% | 70.70% |
| 2009-07-06 | 4.77% | 9.93% | 26.26% | 66.02% | 23.13% | 5.99% | 116.31% | 71.69% |
| 2009-07-03 | 5.44% | 9.28% | 25.63% | 70.84% | 22.07% | 2.34% | 115.24% | 70.84% |
| 2009-07-02 | 4.23% | 9.85% | 22.74% | 68.14% | 23.33% | 2.34% | 111.83% | 68.14% |
| 2009-07-01 | 2.91% | 9.36% | 22.05% | 66.15% | 22.45% | 0.99% | 109.32% | 66.15% |
| 2009-06-30 | 2.50% | 11.43% | 23.39% | 61.97% | 16.99% | -0.57% | 106.10% | 63.58% |
| 2009-06-29 | 2.58% | 11.63% | 23.34% | 62.25% | 16.98% | -0.39% | 106.45% | 63.87% |
| 2009-06-26 | 1.06% | 11.56% | 23.14% | 61.56% | 10.36% | -3.81% | 104.13% | 62.02% |
| 2009-06-25 | 1.25% | 9.67% | 25.44% | 60.17% | 10.16% | -3.50% | 103.23% | 61.31% |
| 2009-06-24 | 2.53% | 10.30% | 22.97% | 59.19% | 14.83% | -5.82% | 103.41% | 61.45% |
| 2009-06-23 | 3.12% | 9.04% | 21.96% | 56.92% | 16.30% | -6.90% | 101.08% | 59.60% |
| 2009-06-22 | 3.50% | 9.14% | 25.20% | 51.55% | 14.35% | -6.82% | 101.26% | 59.74% |
| 2009-06-19 | 5.23% | 6.22% | 24.94% | 51.28% | 17.15% | -10.92% | 101.97% | 60.31% |
| 2009-06-18 | 2.85% | 6.77% | 26.27% | 50.74% | 8.52% | -10.96% | 100.72% | 59.32% |
| 2009-06-17 | 0.73% | 5.73% | 25.23% | 51.64% | 11.48% | -9.30% | 98.39% | 57.47% |
| 2009-06-16 | -0.73% | 3.92% | 26.81% | 50.48% | 6.54% | -10.86% | 94.99% | 54.77% |
| 2009-06-15 | -0.73% | 3.63% | 28.40% | 50.90% | 5.22% | -11.11% | 94.45% | 54.34% |
| 2009-06-12 | -2.46% | 3.28% | 26.30% | 50.42% | 1.27% | -10.77% | 91.94% | 52.35% |
| 2009-06-11 | -0.73% | 7.72% | 28.88% | 49.38% | 1.66% | -6.43% | 95.16% | 54.91% |
| 2009-06-10 | 0.00% | 5.17% | 29.29% | 48.51% | 0.96% | -2.17% | 96.96% | 56.33% |
| 2009-06-09 | 1.86% | 4.88% | 30.94% | 51.80% | -6.00% | -2.43% | 96.42% | 55.90% |
| 2009-06-08 | 2.34% | 4.59% | 25.92% | 48.71% | -6.25% | -2.70% | 95.88% | 55.48% |
| 2009-06-05 | 6.40% | 6.60% | 25.77% | 53.57% | -6.48% | 2.24% | 96.78% | 56.19% |
| 2009-06-04 | 6.30% | 7.23% | 26.38% | 55.82% | -7.57% | 5.82% | 96.60% | 56.05% |
| 2009-06-03 | 6.49% | 10.12% | 34.02% | 57.22% | -7.97% | -0.66% | 96.96% | 56.33% |
| 2009-06-02 | 5.39% | 7.82% | 30.27% | 58.00% | -9.75% | -2.74% | 92.83% | 53.06% |
| 2009-06-01 | 3.29% | 7.01% | 31.37% | 57.99% | -10.43% | -3.47% | 91.40% | 51.92% |
