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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 | -6.66% | 0.93% | 5.82% | 18.21% | 69.89% | -28.75% | 198.05% | 74.95% |
| 2009-11-26 | -4.40% | 1.10% | 8.34% | 23.58% | 76.81% | -27.93% | 206.59% | 79.96% |
| 2009-11-25 | -0.45% | 5.09% | 14.46% | 27.07% | 84.51% | -25.94% | 218.55% | 86.98% |
| 2009-11-24 | -2.41% | 2.98% | 8.06% | 24.88% | 80.45% | -27.42% | 212.17% | 83.24% |
| 2009-11-23 | 0.78% | 6.19% | 11.96% | 28.76% | 78.16% | -25.16% | 221.89% | 88.94% |
| 2009-11-20 | 2.92% | 6.28% | 12.89% | 24.93% | 75.60% | -28.58% | 219.33% | 87.44% |
| 2009-11-19 | 3.91% | 8.22% | 17.97% | 24.11% | 73.84% | -27.46% | 220.71% | 88.25% |
| 2009-11-18 | 3.67% | 10.36% | 12.22% | 25.00% | 83.47% | -27.92% | 220.00% | 87.83% |
| 2009-11-17 | 3.34% | 10.32% | 13.13% | 26.04% | 70.59% | -27.95% | 219.88% | 87.76% |
| 2009-11-16 | 3.29% | 10.16% | 6.73% | 25.85% | 73.99% | -28.06% | 219.41% | 87.49% |
| 2009-11-13 | 0.66% | 8.44% | 0.90% | 21.20% | 74.32% | -29.02% | 210.29% | 82.13% |
| 2009-11-12 | 0.47% | 9.40% | 1.45% | 21.53% | 79.95% | -29.66% | 208.63% | 81.16% |
| 2009-11-11 | 0.81% | 8.96% | -2.79% | 23.87% | 81.94% | -30.48% | 208.67% | 81.18% |
| 2009-11-10 | 1.60% | 9.26% | -2.35% | 22.08% | 79.90% | -30.29% | 209.54% | 81.69% |
| 2009-11-09 | 2.70% | 9.15% | -2.88% | 21.95% | 92.91% | -30.36% | 209.22% | 81.51% |
| 2009-11-06 | 5.66% | 14.06% | -5.51% | 23.07% | 96.10% | -33.32% | 208.24% | 80.93% |
| 2009-11-05 | 6.29% | 13.67% | -7.67% | 24.07% | 90.42% | -34.52% | 207.18% | 80.30% |
| 2009-11-04 | 3.51% | 13.30% | -9.12% | 24.13% | 97.01% | -35.64% | 206.20% | 79.73% |
| 2009-11-03 | 3.17% | 12.74% | -9.86% | 27.30% | 93.92% | -35.96% | 204.66% | 78.83% |
| 2009-11-02 | -0.71% | 11.41% | -9.98% | 25.81% | 90.68% | -36.71% | 201.08% | 76.73% |
| 2009-10-30 | -3.76% | 7.95% | -10.76% | 21.89% | 81.05% | -39.61% | 191.72% | 71.23% |
| 2009-10-29 | -2.83% | 7.87% | -9.68% | 21.14% | 84.55% | -39.50% | 189.01% | 69.64% |
| 2009-10-28 | -1.16% | 10.64% | -11.78% | 28.31% | 83.24% | -37.26% | 195.81% | 73.63% |
| 2009-10-27 | -1.72% | 7.41% | -11.87% | 28.11% | 88.90% | -37.36% | 195.30% | 73.33% |
| 2009-10-26 | 2.32% | 10.30% | -7.70% | 28.96% | 80.54% | -35.68% | 203.25% | 78.00% |
| 2009-10-23 | 4.54% | 10.59% | -7.21% | 27.90% | 75.26% | -36.71% | 203.13% | 77.93% |
| 2009-10-22 | 2.63% | 6.49% | -7.82% | 26.12% | 71.49% | -37.44% | 197.42% | 74.58% |
| 2009-10-21 | 3.68% | 4.69% | -5.53% | 22.75% | 67.84% | -37.79% | 199.27% | 75.66% |
| 2009-10-20 | 5.00% | 5.26% | -6.33% | 22.03% | 66.99% | -37.54% | 200.45% | 76.36% |
| 2009-10-19 | 5.05% | 3.83% | -5.90% | 22.74% | 70.26% | -38.39% | 196.36% | 73.96% |
| 2009-10-16 | 2.35% | 0.05% | -7.68% | 18.77% | 67.75% | -41.10% | 189.95% | 70.19% |
| 2009-10-15 | 7.23% | -1.43% | -7.43% | 18.73% | 59.46% | -40.80% | 189.79% | 70.10% |
| 2009-10-14 | 6.81% | -1.71% | -6.82% | 18.47% | 56.86% | -40.45% | 188.65% | 69.43% |
| 2009-10-13 | 5.88% | -1.29% | -5.14% | 18.12% | 51.29% | -40.97% | 186.13% | 67.95% |
| 2009-10-12 | 4.40% | -2.67% | -7.74% | 19.16% | 55.57% | -41.80% | 182.12% | 65.60% |
| 2009-10-09 | 4.83% | -0.63% | -7.57% | 23.09% | 50.17% | -40.32% | 183.30% | 66.29% |
| 2009-09-30 | -1.41% | -0.95% | -6.59% | 19.23% | 27.77% | -42.31% | 170.24% | 58.62% |
| 2009-09-29 | -4.07% | -1.80% | -7.72% | 17.67% | 26.67% | -42.80% | 167.92% | 57.26% |
| 2009-09-28 | -6.47% | -2.00% | -6.52% | 17.43% | 26.41% | -42.92% | 167.37% | 56.94% |
| 2009-09-25 | -3.68% | -1.22% | -3.53% | 25.86% | 30.61% | -40.26% | 174.92% | 61.37% |
| 2009-09-24 | -6.33% | -4.29% | -3.05% | 24.30% | 36.43% | -40.59% | 176.50% | 62.30% |
| 2009-09-23 | -5.42% | -4.67% | -3.26% | 23.83% | 36.31% | -40.78% | 174.10% | 60.89% |
| 2009-09-22 | -5.00% | -2.86% | -1.29% | 29.07% | 34.88% | -39.66% | 179.29% | 63.93% |
| 2009-09-21 | -2.67% | -0.57% | 1.30% | 32.10% | 47.52% | -38.24% | 185.86% | 67.79% |
| 2009-09-18 | -1.53% | 0.10% | 1.94% | 34.10% | 60.60% | -38.08% | 185.43% | 67.54% |
| 2009-09-17 | 4.45% | 4.40% | 7.22% | 38.89% | 63.24% | -36.12% | 195.18% | 73.26% |
| 2009-09-16 | 1.64% | -3.17% | 6.69% | 40.67% | 54.38% | -36.27% | 189.79% | 70.10% |
| 2009-09-15 | 3.72% | -1.76% | 7.94% | 44.93% | 47.50% | -35.34% | 194.00% | 72.57% |
| 2009-09-14 | 5.63% | -1.87% | 10.00% | 44.77% | 47.35% | -35.41% | 193.69% | 72.39% |
| 2009-09-11 | 5.00% | -8.71% | 6.72% | 42.34% | 45.57% | -33.59% | 189.87% | 70.15% |
| 2009-09-10 | 3.03% | -10.85% | 3.41% | 37.70% | 37.47% | -37.98% | 182.59% | 65.87% |
| 2009-09-09 | 8.93% | -10.45% | 5.15% | 41.37% | 39.01% | -36.63% | 185.11% | 67.35% |
| 2009-09-08 | 10.15% | -10.97% | 4.89% | 35.78% | 39.06% | -37.00% | 183.46% | 66.38% |
| 2009-09-07 | 8.87% | -12.68% | 3.51% | 33.18% | 33.18% | -38.20% | 178.03% | 63.20% |
| 2009-09-04 | 1.18% | -18.06% | 2.26% | 32.32% | 28.58% | -39.22% | 176.06% | 62.04% |
| 2009-09-03 | -2.61% | -18.84% | 2.27% | 39.80% | 27.85% | -40.17% | 174.29% | 61.00% |
| 2009-09-02 | -7.51% | -21.75% | 0.15% | 31.61% | 20.11% | -41.74% | 161.75% | 53.64% |
| 2009-09-01 | -7.53% | -23.06% | -1.49% | 30.32% | 17.05% | -42.72% | 157.34% | 51.05% |
| 2009-08-31 | -11.60% | -23.65% | 1.28% | 29.32% | 12.53% | -43.15% | 155.37% | 49.90% |
| 2009-08-28 | -5.10% | -18.63% | 8.21% | 38.17% | 22.76% | -38.93% | 172.84% | 60.15% |
| 2009-08-27 | -0.43% | -15.94% | 11.70% | 42.63% | 27.58% | -36.77% | 181.65% | 65.32% |
| 2009-08-26 | 4.09% | -13.86% | 14.06% | 40.81% | 28.26% | -36.04% | 182.99% | 66.10% |
| 2009-08-25 | -2.40% | -15.29% | 11.02% | 32.37% | 22.79% | -37.10% | 178.31% | 63.36% |
| 2009-08-24 | 2.17% | -12.07% | 15.56% | 38.31% | 27.46% | -34.71% | 188.89% | 69.57% |
| 2009-08-21 | -3.93% | -9.24% | 14.71% | 34.28% | 25.05% | -32.10% | 187.51% | 68.76% |
| 2009-08-20 | -8.02% | -11.81% | 10.66% | 32.11% | 18.88% | -32.08% | 182.87% | 66.04% |
| 2009-08-19 | -10.64% | -13.68% | 5.21% | 28.94% | 22.82% | -31.30% | 171.85% | 59.57% |
| 2009-08-18 | -10.20% | -9.46% | 11.39% | 36.11% | 30.50% | -27.94% | 185.15% | 67.37% |
| 2009-08-17 | -10.80% | -10.22% | 11.41% | 29.07% | 22.49% | -28.54% | 182.75% | 65.97% |
| 2009-08-14 | -6.00% | -3.39% | 18.01% | 36.37% | 30.01% | -27.01% | 199.27% | 75.66% |
| 2009-08-13 | -5.73% | 1.96% | 20.13% | 40.13% | 33.32% | -23.70% | 207.53% | 80.51% |
| 2009-08-12 | -8.56% | -0.51% | 19.80% | 43.04% | 31.73% | -24.64% | 204.23% | 78.57% |
| 2009-08-11 | -5.76% | 3.83% | 27.42% | 47.97% | 36.44% | -21.34% | 217.52% | 86.38% |
| 2009-08-10 | -6.22% | 3.65% | 25.01% | 48.04% | 30.09% | -21.48% | 216.97% | 86.05% |
| 2009-08-07 | -4.81% | 4.89% | 26.81% | 53.12% | 25.02% | -20.91% | 218.39% | 86.89% |
| 2009-08-06 | -0.20% | 6.33% | 30.25% | 56.89% | 28.08% | -18.60% | 226.22% | 91.48% |
| 2009-08-05 | 3.98% | 9.87% | 34.38% | 65.78% | 31.85% | -15.18% | 232.71% | 95.29% |
| 2009-08-04 | 0.48% | 11.26% | 36.58% | 66.80% | 30.90% | -14.11% | 236.92% | 97.76% |
| 2009-08-03 | 0.87% | 11.61% | 41.22% | 71.26% | 28.41% | -13.84% | 237.98% | 98.38% |
| 2009-07-31 | 1.81% | 15.61% | 39.76% | 75.46% | 28.83% | -12.07% | 234.48% | 96.33% |
| 2009-07-30 | 0.06% | 12.98% | 36.59% | 71.48% | 22.67% | -13.19% | 226.89% | 91.87% |
| 2009-07-29 | -0.83% | 10.20% | 34.11% | 67.85% | 19.30% | -13.26% | 219.96% | 87.81% |
| 2009-07-28 | 5.85% | 17.23% | 45.44% | 75.90% | 22.82% | -9.10% | 235.30% | 96.81% |
| 2009-07-27 | 4.46% | 17.15% | 45.36% | 75.77% | 23.83% | -9.16% | 235.07% | 96.68% |
| 2009-07-24 | 4.32% | 15.20% | 39.71% | 72.35% | 19.86% | -8.07% | 228.54% | 92.84% |
| 2009-07-23 | 4.02% | 15.30% | 37.84% | 71.38% | 22.95% | -8.47% | 226.69% | 91.76% |
| 2009-07-22 | 3.07% | 14.03% | 36.81% | 68.14% | 20.83% | -6.01% | 222.64% | 89.38% |
| 2009-07-21 | 2.26% | 12.25% | 29.93% | 66.80% | 18.27% | -7.71% | 216.78% | 85.94% |
| 2009-07-20 | 6.34% | 13.66% | 30.28% | 68.61% | 23.51% | -6.56% | 220.75% | 88.27% |
| 2009-07-17 | 2.98% | 14.39% | 30.43% | 68.58% | 25.68% | -3.81% | 214.93% | 84.85% |
| 2009-07-16 | 2.46% | 15.63% | 28.65% | 68.12% | 24.07% | -2.02% | 214.06% | 84.35% |
| 2009-07-15 | 3.20% | 14.93% | 28.25% | 70.77% | 19.56% | -4.81% | 213.04% | 83.75% |
| 2009-07-14 | 2.05% | 16.03% | 27.14% | 68.92% | 13.73% | -5.80% | 209.78% | 81.83% |
| 2009-07-13 | -1.68% | 12.98% | 24.52% | 71.35% | 11.52% | -8.27% | 201.63% | 77.05% |
| 2009-07-10 | 0.99% | 11.90% | 29.16% | 70.11% | 12.49% | -5.98% | 205.80% | 79.50% |
| 2009-07-09 | 2.31% | 13.04% | 33.17% | 70.50% | 11.36% | -6.51% | 206.51% | 79.91% |
| 2009-07-08 | 2.64% | 12.24% | 33.78% | 71.17% | 14.07% | -5.01% | 203.32% | 78.04% |
| 2009-07-07 | 4.92% | 13.02% | 29.18% | 67.25% | 14.84% | -4.94% | 203.56% | 78.18% |
| 2009-07-06 | 5.66% | 14.22% | 30.97% | 68.23% | 21.65% | -3.93% | 206.79% | 80.07% |
| 2009-07-03 | 5.87% | 12.91% | 29.27% | 77.74% | 19.35% | -7.85% | 202.81% | 77.74% |
| 2009-07-02 | 5.12% | 14.63% | 27.91% | 75.85% | 20.37% | -7.05% | 199.59% | 75.85% |
| 2009-07-01 | 3.63% | 13.13% | 27.34% | 73.47% | 18.67% | -8.66% | 195.54% | 73.47% |
| 2009-06-30 | 2.11% | 14.74% | 27.65% | 68.62% | 12.24% | -10.58% | 189.32% | 69.82% |
| 2009-06-29 | 2.61% | 15.15% | 27.52% | 67.64% | 11.58% | -10.26% | 190.34% | 70.42% |
| 2009-06-26 | 1.35% | 15.28% | 26.65% | 64.80% | 4.53% | -14.69% | 186.02% | 67.88% |
| 2009-06-25 | 1.78% | 13.68% | 30.47% | 64.03% | 4.29% | -13.91% | 184.99% | 67.28% |
| 2009-06-24 | 3.59% | 14.08% | 28.21% | 62.81% | 7.97% | -16.78% | 185.19% | 67.40% |
| 2009-06-23 | 4.32% | 13.34% | 28.01% | 59.04% | 9.04% | -17.32% | 183.34% | 66.31% |
| 2009-06-22 | 3.88% | 13.19% | 30.76% | 51.37% | 6.53% | -17.43% | 182.95% | 66.08% |
| 2009-06-19 | 5.70% | 9.21% | 29.96% | 48.44% | 9.26% | -20.44% | 182.20% | 65.64% |
| 2009-06-18 | 3.08% | 9.37% | 31.55% | 47.62% | 1.24% | -20.79% | 180.00% | 64.35% |
| 2009-06-17 | 0.75% | 8.48% | 29.54% | 48.60% | 4.40% | -19.78% | 175.32% | 61.60% |
| 2009-06-16 | 0.17% | 7.02% | 31.85% | 46.85% | -0.03% | -20.86% | 171.62% | 59.43% |
| 2009-06-15 | 0.79% | 7.32% | 34.26% | 48.08% | -0.07% | -20.64% | 172.37% | 59.87% |
| 2009-06-12 | -0.60% | 5.13% | 31.23% | 46.30% | -4.92% | -21.15% | 166.98% | 56.71% |
| 2009-06-11 | 0.61% | 9.00% | 33.38% | 42.67% | -5.10% | -17.89% | 171.62% | 59.43% |
| 2009-06-10 | 1.89% | 7.77% | 33.16% | 40.06% | -6.05% | -15.46% | 173.27% | 60.40% |
| 2009-06-09 | 3.75% | 6.93% | 34.45% | 43.13% | -13.89% | -16.12% | 171.15% | 59.15% |
| 2009-06-08 | 3.45% | 6.58% | 29.45% | 38.93% | -14.18% | -16.40% | 170.24% | 58.62% |
| 2009-06-05 | 6.52% | 8.48% | 27.51% | 43.66% | -15.26% | -12.61% | 168.59% | 57.65% |
| 2009-06-04 | 7.07% | 9.44% | 29.39% | 46.24% | -15.41% | -9.02% | 169.97% | 58.46% |
| 2009-06-03 | 6.37% | 12.06% | 36.69% | 47.74% | -17.71% | -15.74% | 168.20% | 57.42% |
| 2009-06-02 | 5.34% | 9.20% | 31.41% | 50.15% | -20.04% | -17.89% | 161.35% | 53.41% |
| 2009-06-01 | 4.21% | 9.16% | 32.29% | 50.11% | -19.61% | -17.92% | 161.23% | 53.34% |
