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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 | -6.06% | 4.46% | 14.33% | 35.99% | 96.82% | -12.48% | 242.17% | 86.40% |
| 2009-11-26 | -4.77% | 4.48% | 15.84% | 39.78% | 102.91% | -13.27% | 247.57% | 89.35% |
| 2009-11-25 | -0.30% | 9.31% | 23.31% | 45.77% | 112.61% | -10.26% | 262.94% | 97.72% |
| 2009-11-24 | -1.91% | 7.13% | 19.12% | 42.12% | 108.26% | -12.05% | 255.70% | 93.77% |
| 2009-11-23 | 2.16% | 10.97% | 25.24% | 47.22% | 109.93% | -8.89% | 268.47% | 100.73% |
| 2009-11-20 | 2.96% | 9.87% | 26.78% | 43.18% | 106.19% | -13.13% | 264.24% | 98.43% |
| 2009-11-19 | 4.38% | 11.46% | 31.55% | 42.19% | 104.77% | -11.85% | 265.00% | 98.84% |
| 2009-11-18 | 4.65% | 13.02% | 26.93% | 42.91% | 114.19% | -13.15% | 264.03% | 98.31% |
| 2009-11-17 | 4.10% | 12.57% | 28.11% | 42.50% | 101.54% | -13.49% | 262.61% | 97.54% |
| 2009-11-16 | 4.19% | 11.97% | 20.89% | 41.74% | 103.93% | -13.95% | 260.68% | 96.49% |
| 2009-11-13 | 2.21% | 10.55% | 15.13% | 38.29% | 106.07% | -15.73% | 253.77% | 92.72% |
| 2009-11-12 | 1.09% | 10.04% | 14.07% | 37.12% | 109.72% | -17.89% | 249.67% | 90.49% |
| 2009-11-11 | 0.68% | 10.35% | 9.09% | 37.86% | 110.65% | -18.34% | 247.87% | 89.50% |
| 2009-11-10 | 1.06% | 10.50% | 9.94% | 35.57% | 109.13% | -18.23% | 248.33% | 89.76% |
| 2009-11-09 | 1.24% | 9.82% | 9.82% | 34.74% | 118.04% | -18.73% | 246.19% | 88.59% |
| 2009-11-06 | 4.71% | 14.21% | 8.11% | 35.30% | 119.96% | -21.05% | 246.11% | 88.55% |
| 2009-11-05 | 6.27% | 14.14% | 8.44% | 36.58% | 116.32% | -21.19% | 245.90% | 88.43% |
| 2009-11-04 | 5.06% | 14.01% | 8.85% | 36.61% | 121.66% | -22.84% | 245.52% | 88.23% |
| 2009-11-03 | 5.23% | 13.74% | 8.78% | 39.11% | 119.17% | -23.03% | 244.68% | 87.77% |
| 2009-11-02 | 2.79% | 12.84% | 8.88% | 38.02% | 116.01% | -23.64% | 241.96% | 86.29% |
| 2009-10-30 | -0.45% | 9.07% | 7.04% | 33.40% | 106.81% | -27.74% | 230.53% | 80.06% |
| 2009-10-29 | -0.80% | 8.73% | 7.53% | 31.39% | 106.59% | -28.28% | 225.50% | 77.32% |
| 2009-10-28 | -0.19% | 9.68% | 4.23% | 35.89% | 105.20% | -26.69% | 228.89% | 79.17% |
| 2009-10-27 | -1.20% | 7.88% | 3.60% | 35.71% | 108.12% | -26.99% | 227.55% | 78.44% |
| 2009-10-26 | 1.59% | 9.56% | 6.55% | 35.25% | 99.97% | -25.85% | 232.66% | 81.22% |
| 2009-10-23 | 3.08% | 9.38% | 6.00% | 34.69% | 95.85% | -25.49% | 232.03% | 80.88% |
| 2009-10-22 | 2.16% | 6.06% | 5.49% | 33.48% | 93.65% | -25.41% | 228.14% | 78.76% |
| 2009-10-21 | 2.93% | 5.82% | 6.74% | 30.14% | 91.53% | -25.90% | 229.52% | 79.51% |
| 2009-10-20 | 3.60% | 7.99% | 5.56% | 29.77% | 91.67% | -25.45% | 231.53% | 80.61% |
| 2009-10-19 | 3.06% | 6.67% | 5.93% | 30.19% | 93.16% | -26.36% | 227.47% | 78.39% |
| 2009-10-16 | 2.18% | 3.71% | 4.21% | 27.31% | 90.04% | -29.33% | 222.11% | 75.47% |
| 2009-10-15 | 5.98% | 2.27% | 3.48% | 27.03% | 84.17% | -28.81% | 221.19% | 74.97% |
| 2009-10-14 | 5.64% | 2.15% | 2.84% | 27.78% | 82.74% | -28.90% | 220.14% | 74.40% |
| 2009-10-13 | 5.60% | 3.49% | 4.84% | 29.62% | 78.74% | -28.93% | 220.01% | 74.33% |
| 2009-10-12 | 4.85% | 2.76% | 4.50% | 30.70% | 81.51% | -29.43% | 217.75% | 73.10% |
| 2009-10-09 | 4.02% | 3.62% | 4.56% | 32.66% | 76.32% | -30.20% | 215.24% | 71.73% |
| 2009-09-30 | -0.17% | 4.45% | 5.77% | 28.66% | 61.30% | -30.54% | 203.05% | 65.09% |
| 2009-09-29 | -3.24% | 3.18% | 3.80% | 26.80% | 59.34% | -31.39% | 199.37% | 63.08% |
| 2009-09-28 | -3.70% | 3.35% | 5.23% | 27.02% | 59.61% | -31.27% | 199.87% | 63.36% |
| 2009-09-25 | -1.09% | 3.16% | 7.36% | 32.11% | 62.92% | -28.75% | 203.64% | 65.41% |
| 2009-09-24 | -3.33% | 2.12% | 8.17% | 30.88% | 66.69% | -28.41% | 204.94% | 66.12% |
| 2009-09-23 | -2.27% | 3.17% | 8.34% | 31.04% | 66.81% | -27.86% | 203.56% | 65.37% |
| 2009-09-22 | -1.49% | 5.15% | 10.17% | 35.82% | 67.47% | -26.47% | 209.38% | 68.54% |
| 2009-09-21 | -0.64% | 5.84% | 10.90% | 36.70% | 70.76% | -26.00% | 211.39% | 69.63% |
| 2009-09-18 | -0.72% | 7.04% | 9.71% | 36.22% | 72.55% | -26.90% | 206.99% | 67.24% |
| 2009-09-17 | 4.05% | 11.45% | 14.16% | 40.42% | 76.77% | -26.15% | 215.45% | 71.85% |
| 2009-09-16 | 2.09% | 4.10% | 13.48% | 41.93% | 72.95% | -26.75% | 210.59% | 69.20% |
| 2009-09-15 | 3.66% | 5.26% | 14.54% | 46.04% | 73.51% | -25.93% | 214.07% | 71.09% |
| 2009-09-14 | 4.82% | 5.04% | 17.07% | 45.73% | 73.14% | -26.09% | 213.40% | 70.73% |
| 2009-09-11 | 4.43% | -3.03% | 13.95% | 43.08% | 71.18% | -24.87% | 209.21% | 68.45% |
| 2009-09-10 | 3.84% | -4.31% | 12.02% | 39.35% | 65.42% | -29.08% | 203.18% | 65.16% |
| 2009-09-09 | 8.53% | -3.49% | 13.75% | 41.82% | 65.54% | -28.36% | 204.23% | 65.73% |
| 2009-09-08 | 10.14% | -3.89% | 14.05% | 37.97% | 64.93% | -28.66% | 202.97% | 65.05% |
| 2009-09-07 | 9.54% | -5.15% | 13.30% | 36.16% | 60.00% | -29.60% | 198.99% | 62.88% |
| 2009-09-04 | 2.05% | -6.72% | 12.28% | 34.28% | 55.56% | -33.00% | 196.10% | 61.30% |
| 2009-09-03 | -2.45% | -7.86% | 10.74% | 39.09% | 53.99% | -34.35% | 191.95% | 59.05% |
| 2009-09-02 | -6.57% | -10.75% | 8.21% | 32.80% | 45.31% | -35.98% | 180.31% | 52.70% |
| 2009-09-01 | -6.55% | -12.41% | 7.02% | 30.84% | 41.13% | -37.18% | 175.08% | 49.85% |
| 2009-08-31 | -8.60% | -13.10% | 8.47% | 29.82% | 36.11% | -37.66% | 172.94% | 48.69% |
| 2009-08-28 | -1.38% | -8.04% | 15.31% | 38.01% | 47.19% | -32.87% | 190.15% | 58.07% |
| 2009-08-27 | 4.17% | -5.34% | 18.94% | 42.35% | 51.98% | -30.87% | 199.28% | 63.04% |
| 2009-08-26 | 8.14% | -3.90% | 20.67% | 41.39% | 50.92% | -30.68% | 200.04% | 63.45% |
| 2009-08-25 | 2.63% | -5.73% | 18.22% | 33.84% | 43.05% | -32.00% | 194.34% | 60.35% |
| 2009-08-24 | 5.50% | -4.36% | 19.31% | 36.46% | 44.54% | -31.01% | 198.61% | 62.67% |
| 2009-08-21 | -1.39% | -4.69% | 16.97% | 33.10% | 40.02% | -28.99% | 194.22% | 60.28% |
| 2009-08-20 | -6.50% | -8.52% | 12.94% | 29.97% | 32.18% | -29.90% | 187.31% | 56.51% |
| 2009-08-19 | -9.48% | -10.24% | 8.09% | 26.72% | 35.59% | -29.11% | 177.46% | 51.15% |
| 2009-08-18 | -10.06% | -7.22% | 12.59% | 32.20% | 41.58% | -26.72% | 186.80% | 56.24% |
| 2009-08-17 | -10.67% | -8.44% | 11.22% | 27.75% | 32.82% | -27.68% | 183.03% | 54.19% |
| 2009-08-14 | -5.35% | -4.16% | 17.42% | 34.24% | 39.69% | -26.04% | 198.36% | 62.54% |
| 2009-08-13 | -4.02% | 0.67% | 20.12% | 38.25% | 44.15% | -23.53% | 207.28% | 67.40% |
| 2009-08-12 | -3.90% | 0.81% | 20.20% | 40.56% | 44.53% | -24.40% | 206.53% | 66.99% |
| 2009-08-11 | 0.46% | 4.88% | 26.37% | 46.88% | 50.24% | -21.35% | 218.88% | 73.72% |
| 2009-08-10 | -0.01% | 4.20% | 23.31% | 46.92% | 43.14% | -21.86% | 216.83% | 72.60% |
| 2009-08-07 | 0.37% | 6.86% | 23.47% | 49.76% | 36.73% | -21.39% | 215.24% | 71.73% |
| 2009-08-06 | 3.68% | 9.78% | 25.15% | 52.09% | 37.93% | -19.34% | 220.14% | 74.40% |
| 2009-08-05 | 5.37% | 9.46% | 25.95% | 55.43% | 37.42% | -18.80% | 218.97% | 73.76% |
| 2009-08-04 | 0.60% | 8.93% | 25.50% | 53.05% | 32.92% | -19.19% | 217.42% | 72.92% |
| 2009-08-03 | 0.23% | 8.74% | 27.89% | 55.14% | 29.62% | -19.33% | 216.87% | 72.62% |
| 2009-07-31 | 0.59% | 9.62% | 26.76% | 58.34% | 29.18% | -15.33% | 214.07% | 71.09% |
| 2009-07-30 | -1.42% | 7.78% | 24.63% | 55.68% | 23.85% | -15.97% | 208.79% | 68.22% |
| 2009-07-29 | -2.68% | 4.97% | 22.20% | 52.62% | 20.35% | -16.06% | 202.72% | 64.91% |
| 2009-07-28 | 2.21% | 10.73% | 30.37% | 59.08% | 24.28% | -12.51% | 215.53% | 71.89% |
| 2009-07-27 | 0.67% | 10.95% | 30.99% | 59.40% | 25.13% | -12.34% | 216.16% | 72.23% |
| 2009-07-24 | 1.00% | 10.76% | 26.94% | 57.41% | 22.41% | -13.86% | 212.23% | 70.09% |
| 2009-07-23 | 1.34% | 11.79% | 27.06% | 57.92% | 25.76% | -14.04% | 213.23% | 70.64% |
| 2009-07-22 | 0.22% | 10.77% | 26.52% | 56.79% | 23.39% | -12.60% | 211.05% | 69.45% |
| 2009-07-21 | -0.83% | 9.95% | 21.92% | 56.43% | 22.26% | -13.26% | 208.71% | 68.17% |
| 2009-07-20 | 2.90% | 11.86% | 22.93% | 59.15% | 28.39% | -11.75% | 214.07% | 71.09% |
| 2009-07-17 | 1.67% | 11.87% | 22.89% | 58.25% | 29.17% | -9.00% | 209.13% | 68.40% |
| 2009-07-16 | 2.51% | 12.93% | 22.17% | 58.23% | 28.19% | -6.76% | 209.08% | 68.38% |
| 2009-07-15 | 5.22% | 13.20% | 22.76% | 60.69% | 24.81% | -8.11% | 210.38% | 69.09% |
| 2009-07-14 | 5.52% | 16.29% | 24.26% | 61.17% | 21.08% | -7.84% | 211.30% | 69.59% |
| 2009-07-13 | 4.67% | 14.02% | 23.63% | 63.44% | 20.44% | -9.64% | 205.23% | 66.28% |
| 2009-07-10 | 4.34% | 12.35% | 25.06% | 58.93% | 19.45% | -9.54% | 204.06% | 65.64% |
| 2009-07-09 | 3.72% | 12.73% | 26.88% | 57.60% | 16.47% | -10.93% | 201.50% | 64.25% |
| 2009-07-08 | 1.88% | 11.04% | 26.13% | 56.89% | 17.38% | -10.62% | 194.97% | 60.69% |
| 2009-07-07 | 2.97% | 11.79% | 21.95% | 54.54% | 18.55% | -10.60% | 195.01% | 60.71% |
| 2009-07-06 | 1.12% | 10.51% | 20.38% | 52.43% | 22.70% | -11.63% | 191.62% | 58.86% |
| 2009-07-03 | 2.26% | 10.53% | 20.30% | 58.75% | 21.54% | -13.80% | 191.41% | 58.75% |
| 2009-07-02 | 2.78% | 12.22% | 20.19% | 58.36% | 24.37% | -12.40% | 190.70% | 58.36% |
| 2009-07-01 | 2.70% | 12.64% | 20.96% | 57.72% | 25.01% | -13.94% | 189.53% | 57.72% |
| 2009-06-30 | 2.26% | 13.86% | 21.64% | 55.83% | 20.04% | -14.83% | 186.51% | 56.08% |
| 2009-06-29 | 2.70% | 14.61% | 22.16% | 56.86% | 20.66% | -14.28% | 188.39% | 57.11% |
| 2009-06-26 | 1.49% | 14.60% | 21.61% | 54.88% | 12.95% | -17.63% | 184.96% | 55.24% |
| 2009-06-25 | 1.08% | 13.59% | 23.05% | 53.93% | 13.17% | -17.95% | 182.82% | 54.07% |
| 2009-06-24 | 2.02% | 12.63% | 21.00% | 53.50% | 17.72% | -19.86% | 181.90% | 53.57% |
| 2009-06-23 | 2.37% | 11.95% | 20.95% | 50.98% | 20.22% | -20.34% | 180.19% | 52.64% |
| 2009-06-22 | 2.41% | 12.20% | 23.28% | 45.00% | 17.92% | -20.17% | 180.81% | 52.98% |
| 2009-06-19 | 4.88% | 9.38% | 22.74% | 44.61% | 20.29% | -22.63% | 180.77% | 52.95% |
| 2009-06-18 | 3.12% | 9.85% | 24.16% | 45.62% | 11.67% | -23.13% | 179.81% | 52.43% |
| 2009-06-17 | 2.10% | 8.59% | 23.01% | 46.46% | 15.75% | -21.84% | 176.33% | 50.54% |
| 2009-06-16 | 2.33% | 7.55% | 25.07% | 45.94% | 10.67% | -22.59% | 173.69% | 49.10% |
| 2009-06-15 | 3.22% | 7.75% | 27.50% | 48.16% | 9.68% | -22.44% | 174.20% | 49.37% |
| 2009-06-12 | 1.44% | 4.98% | 24.19% | 46.20% | 3.67% | -23.66% | 167.71% | 45.84% |
| 2009-06-11 | 2.89% | 7.54% | 25.56% | 43.79% | 3.73% | -20.98% | 171.35% | 47.82% |
| 2009-06-10 | 2.65% | 5.33% | 24.39% | 40.11% | 1.76% | -19.89% | 170.64% | 47.43% |
| 2009-06-09 | 3.25% | 4.09% | 24.68% | 42.23% | -6.53% | -20.83% | 167.45% | 45.70% |
| 2009-06-08 | 3.36% | 3.39% | 20.98% | 38.46% | -7.16% | -21.36% | 165.65% | 44.72% |
| 2009-06-05 | 4.88% | 4.20% | 19.16% | 41.34% | -8.15% | -15.47% | 163.89% | 43.76% |
| 2009-06-04 | 4.81% | 4.27% | 19.60% | 43.83% | -9.60% | -12.52% | 163.73% | 43.67% |
| 2009-06-03 | 4.78% | 6.41% | 25.60% | 45.15% | -11.36% | -18.57% | 163.64% | 43.62% |
| 2009-06-02 | 4.18% | 4.55% | 22.72% | 47.02% | -12.94% | -19.99% | 159.04% | 41.11% |
| 2009-06-01 | 3.23% | 3.74% | 22.25% | 46.85% | -13.17% | -20.61% | 157.03% | 40.02% |
