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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 | -6.42% | 1.69% | 6.48% | 21.01% | 76.42% | -28.71% | 149.14% | 80.59% |
| 2009-11-26 | -4.07% | 1.70% | 8.99% | 26.31% | 84.06% | -27.98% | 156.26% | 85.75% |
| 2009-11-25 | -0.12% | 5.63% | 15.28% | 29.70% | 92.07% | -26.02% | 166.14% | 92.91% |
| 2009-11-24 | -2.18% | 3.41% | 8.88% | 27.48% | 87.74% | -27.58% | 160.55% | 88.86% |
| 2009-11-23 | 0.82% | 6.58% | 13.01% | 31.38% | 85.34% | -25.36% | 168.53% | 94.64% |
| 2009-11-20 | 2.85% | 6.70% | 14.00% | 27.11% | 82.65% | -28.95% | 166.22% | 92.97% |
| 2009-11-19 | 3.73% | 8.54% | 19.00% | 26.36% | 81.23% | -27.66% | 167.14% | 93.64% |
| 2009-11-18 | 3.57% | 10.98% | 13.08% | 27.24% | 91.77% | -28.13% | 166.45% | 93.14% |
| 2009-11-17 | 3.26% | 10.94% | 14.10% | 28.29% | 77.66% | -28.16% | 166.36% | 93.07% |
| 2009-11-16 | 3.48% | 10.93% | 7.50% | 28.28% | 81.56% | -28.16% | 166.34% | 93.05% |
| 2009-11-13 | 0.90% | 9.19% | 1.73% | 23.89% | 82.89% | -29.23% | 158.85% | 87.63% |
| 2009-11-12 | 0.89% | 10.17% | 2.44% | 24.35% | 89.22% | -30.09% | 157.54% | 86.68% |
| 2009-11-11 | 1.03% | 9.62% | -1.96% | 26.99% | 91.19% | -30.97% | 157.27% | 86.48% |
| 2009-11-10 | 1.82% | 9.92% | -1.39% | 24.58% | 89.62% | -30.79% | 157.96% | 86.98% |
| 2009-11-09 | 2.78% | 9.67% | -1.93% | 24.30% | 103.17% | -30.94% | 157.38% | 86.56% |
| 2009-11-06 | 5.79% | 14.78% | -4.92% | 25.09% | 105.97% | -34.64% | 156.55% | 85.96% |
| 2009-11-05 | 6.28% | 14.20% | -7.25% | 26.15% | 99.84% | -35.53% | 155.26% | 85.03% |
| 2009-11-04 | 3.52% | 13.92% | -8.55% | 26.40% | 107.14% | -37.01% | 154.63% | 84.57% |
| 2009-11-03 | 3.40% | 13.34% | -9.05% | 29.95% | 102.95% | -37.33% | 153.34% | 83.63% |
| 2009-11-02 | -0.62% | 12.03% | -8.96% | 28.45% | 99.43% | -38.06% | 150.41% | 81.51% |
| 2009-10-30 | -3.75% | 8.49% | -9.58% | 24.39% | 89.26% | -41.26% | 142.51% | 75.78% |
| 2009-10-29 | -2.89% | 8.55% | -8.62% | 23.97% | 92.00% | -40.96% | 140.18% | 74.10% |
| 2009-10-28 | -1.18% | 11.21% | -11.06% | 31.20% | 91.23% | -38.37% | 145.97% | 78.29% |
| 2009-10-27 | -1.80% | 7.83% | -11.14% | 30.89% | 96.31% | -38.61% | 145.01% | 77.59% |
| 2009-10-26 | 2.38% | 10.90% | -6.83% | 31.69% | 87.72% | -36.87% | 151.98% | 82.65% |
| 2009-10-23 | 4.94% | 10.90% | -6.47% | 30.69% | 82.33% | -38.30% | 151.95% | 82.63% |
| 2009-10-22 | 3.07% | 6.55% | -7.11% | 29.10% | 78.99% | -38.68% | 147.33% | 79.28% |
| 2009-10-21 | 4.10% | 4.81% | -4.90% | 25.41% | 75.51% | -39.70% | 148.92% | 80.43% |
| 2009-10-20 | 5.24% | 5.33% | -5.94% | 24.26% | 74.49% | -39.56% | 149.50% | 80.85% |
| 2009-10-19 | 5.28% | 3.90% | -5.46% | 25.09% | 77.97% | -40.38% | 146.12% | 78.40% |
| 2009-10-16 | 2.30% | -0.38% | -7.33% | 20.42% | 74.80% | -44.46% | 140.09% | 74.03% |
| 2009-10-15 | 7.35% | -1.72% | -7.16% | 20.34% | 66.29% | -43.90% | 139.96% | 73.94% |
| 2009-10-14 | 6.97% | -1.82% | -6.52% | 20.32% | 63.98% | -43.29% | 139.11% | 73.32% |
| 2009-10-13 | 6.07% | -1.12% | -4.87% | 20.16% | 58.46% | -43.77% | 137.08% | 71.85% |
| 2009-10-12 | 4.59% | -2.50% | -7.15% | 21.13% | 62.61% | -44.55% | 133.77% | 69.45% |
| 2009-10-09 | 5.00% | -0.82% | -6.74% | 25.15% | 56.18% | -43.53% | 134.69% | 70.11% |
| 2009-09-30 | -1.61% | -1.21% | -5.14% | 20.69% | 32.40% | -45.34% | 123.52% | 62.02% |
| 2009-09-29 | -4.68% | -2.21% | -6.46% | 18.77% | 31.06% | -45.89% | 121.27% | 60.39% |
| 2009-09-28 | -6.87% | -2.25% | -5.03% | 18.73% | 31.01% | -45.91% | 121.18% | 60.32% |
| 2009-09-25 | -4.08% | -1.59% | -2.06% | 26.80% | 35.71% | -43.21% | 127.21% | 64.69% |
| 2009-09-24 | -6.74% | -4.41% | -1.46% | 25.11% | 42.11% | -43.45% | 128.77% | 65.82% |
| 2009-09-23 | -5.74% | -4.39% | -1.09% | 24.87% | 42.17% | -43.39% | 127.18% | 64.68% |
| 2009-09-22 | -4.93% | -2.31% | 1.13% | 30.68% | 40.43% | -42.16% | 132.12% | 68.25% |
| 2009-09-21 | -2.49% | -0.05% | 3.62% | 33.71% | 51.55% | -40.82% | 137.50% | 72.15% |
| 2009-09-18 | -1.20% | 0.53% | 4.08% | 35.92% | 65.07% | -41.01% | 136.88% | 71.70% |
| 2009-09-17 | 4.61% | 5.08% | 9.39% | 41.31% | 68.06% | -39.22% | 145.30% | 77.80% |
| 2009-09-16 | 1.85% | -2.72% | 9.18% | 43.61% | 59.28% | -39.27% | 141.01% | 74.70% |
| 2009-09-15 | 3.89% | -1.45% | 10.44% | 47.79% | 52.87% | -38.48% | 144.16% | 76.98% |
| 2009-09-14 | 5.83% | -1.69% | 12.36% | 47.42% | 52.50% | -38.63% | 143.56% | 76.54% |
| 2009-09-11 | 5.05% | -8.63% | 8.72% | 44.17% | 50.50% | -36.42% | 139.76% | 73.79% |
| 2009-09-10 | 3.47% | -10.36% | 5.51% | 39.76% | 42.48% | -40.52% | 134.49% | 69.97% |
| 2009-09-09 | 9.71% | -9.84% | 7.40% | 43.37% | 44.01% | -39.11% | 136.63% | 71.52% |
| 2009-09-08 | 10.69% | -10.45% | 7.07% | 37.13% | 43.80% | -39.52% | 135.02% | 70.36% |
| 2009-09-07 | 8.94% | -12.31% | 5.20% | 34.27% | 37.44% | -40.78% | 130.13% | 66.81% |
| 2009-09-04 | 0.87% | -18.03% | 3.84% | 33.20% | 32.49% | -42.06% | 128.23% | 65.44% |
| 2009-09-03 | -3.14% | -18.64% | 3.68% | 40.74% | 31.81% | -43.08% | 126.63% | 64.27% |
| 2009-09-02 | -8.27% | -21.58% | 1.12% | 32.56% | 23.33% | -44.66% | 115.68% | 56.34% |
| 2009-09-01 | -8.03% | -22.80% | -0.25% | 31.88% | 20.19% | -45.52% | 112.33% | 53.91% |
| 2009-08-31 | -11.73% | -23.20% | 2.60% | 31.20% | 15.64% | -45.80% | 111.24% | 53.12% |
| 2009-08-28 | -4.77% | -18.18% | 9.90% | 40.53% | 26.61% | -41.67% | 126.27% | 64.01% |
| 2009-08-27 | 0.19% | -15.14% | 13.65% | 45.32% | 31.51% | -39.60% | 133.97% | 69.60% |
| 2009-08-26 | 4.75% | -13.06% | 15.90% | 42.97% | 31.81% | -38.96% | 135.14% | 70.44% |
| 2009-08-25 | -2.02% | -14.63% | 12.52% | 33.83% | 26.05% | -40.07% | 130.87% | 67.35% |
| 2009-08-24 | 2.52% | -11.51% | 17.09% | 38.89% | 30.46% | -37.88% | 139.31% | 73.47% |
| 2009-08-21 | -4.09% | -9.22% | 15.88% | 35.44% | 27.58% | -35.26% | 137.61% | 72.24% |
| 2009-08-20 | -8.22% | -11.96% | 11.49% | 33.11% | 21.23% | -35.27% | 133.53% | 69.27% |
| 2009-08-19 | -10.71% | -13.77% | 6.18% | 30.36% | 25.12% | -34.44% | 124.48% | 62.72% |
| 2009-08-18 | -10.21% | -9.49% | 12.52% | 38.11% | 33.19% | -31.19% | 135.63% | 70.79% |
| 2009-08-17 | -10.77% | -10.33% | 12.44% | 30.90% | 25.22% | -31.82% | 133.44% | 69.21% |
| 2009-08-14 | -5.60% | -3.14% | 19.47% | 38.23% | 33.14% | -30.29% | 147.75% | 79.59% |
| 2009-08-13 | -5.69% | 2.11% | 21.79% | 41.97% | 36.66% | -27.35% | 154.45% | 84.44% |
| 2009-08-12 | -8.65% | -0.15% | 21.38% | 44.85% | 35.00% | -28.46% | 151.39% | 82.22% |
| 2009-08-11 | -5.76% | 4.22% | 29.52% | 50.36% | 40.24% | -25.32% | 162.41% | 90.21% |
| 2009-08-10 | -6.09% | 3.90% | 26.34% | 50.30% | 33.13% | -25.55% | 161.60% | 89.62% |
| 2009-08-07 | -4.58% | 5.94% | 27.78% | 56.51% | 27.71% | -25.05% | 162.45% | 90.24% |
| 2009-08-06 | 0.61% | 7.87% | 31.56% | 60.91% | 31.22% | -22.53% | 169.82% | 95.58% |
| 2009-08-05 | 4.70% | 11.51% | 36.00% | 70.43% | 34.73% | -19.25% | 175.20% | 99.48% |
| 2009-08-04 | 0.69% | 12.82% | 38.22% | 71.27% | 33.09% | -18.30% | 178.44% | 101.83% |
| 2009-08-03 | 1.03% | 12.87% | 42.88% | 75.84% | 30.20% | -18.27% | 178.55% | 101.91% |
| 2009-07-31 | 1.70% | 16.73% | 41.08% | 79.78% | 30.10% | -16.40% | 175.05% | 99.37% |
| 2009-07-30 | -0.44% | 13.82% | 37.56% | 75.30% | 23.59% | -17.58% | 168.19% | 94.40% |
| 2009-07-29 | -1.28% | 11.12% | 35.67% | 71.81% | 20.28% | -17.29% | 162.85% | 90.53% |
| 2009-07-28 | 5.66% | 18.75% | 47.51% | 80.76% | 24.29% | -12.98% | 176.54% | 100.45% |
| 2009-07-27 | 3.94% | 18.39% | 47.30% | 80.22% | 24.81% | -13.24% | 175.72% | 99.85% |
| 2009-07-24 | 3.89% | 16.49% | 41.34% | 76.77% | 20.93% | -12.16% | 170.45% | 96.03% |
| 2009-07-23 | 3.97% | 17.28% | 39.72% | 76.07% | 24.21% | -12.40% | 169.37% | 95.26% |
| 2009-07-22 | 3.01% | 16.00% | 38.97% | 73.04% | 21.93% | -9.69% | 166.25% | 92.99% |
| 2009-07-21 | 2.32% | 14.20% | 31.87% | 71.96% | 19.62% | -11.22% | 161.74% | 89.72% |
| 2009-07-20 | 6.44% | 15.74% | 32.11% | 73.97% | 25.07% | -10.02% | 165.26% | 92.28% |
| 2009-07-17 | 3.40% | 16.10% | 32.30% | 73.66% | 26.86% | -7.46% | 160.33% | 88.70% |
| 2009-07-16 | 2.96% | 17.36% | 29.94% | 72.82% | 25.09% | -5.59% | 159.08% | 87.79% |
| 2009-07-15 | 4.00% | 16.91% | 29.63% | 75.43% | 20.45% | -8.76% | 158.47% | 87.36% |
| 2009-07-14 | 3.25% | 18.01% | 28.71% | 73.56% | 14.56% | -9.71% | 155.79% | 85.41% |
| 2009-07-13 | -0.38% | 14.97% | 26.31% | 75.94% | 12.38% | -12.03% | 149.21% | 80.64% |
| 2009-07-10 | 2.02% | 13.29% | 30.46% | 73.91% | 12.85% | -10.15% | 151.77% | 82.50% |
| 2009-07-09 | 3.27% | 14.21% | 34.19% | 73.82% | 11.39% | -11.19% | 151.64% | 82.40% |
| 2009-07-08 | 3.27% | 13.23% | 34.48% | 74.34% | 14.07% | -9.70% | 148.54% | 80.15% |
| 2009-07-07 | 5.14% | 13.24% | 29.16% | 69.94% | 14.36% | -9.99% | 147.73% | 79.57% |
| 2009-07-06 | 5.75% | 14.34% | 30.70% | 70.55% | 21.07% | -9.11% | 150.14% | 81.32% |
| 2009-07-03 | 5.97% | 12.90% | 28.95% | 78.89% | 18.69% | -13.05% | 146.79% | 78.89% |
| 2009-07-02 | 5.04% | 14.24% | 27.10% | 76.62% | 19.55% | -12.51% | 143.67% | 76.62% |
| 2009-07-01 | 3.67% | 13.06% | 26.88% | 74.45% | 18.03% | -13.74% | 140.67% | 74.45% |
| 2009-06-30 | 2.59% | 14.45% | 27.23% | 69.61% | 11.84% | -15.55% | 135.63% | 70.79% |
| 2009-06-29 | 3.06% | 14.89% | 26.98% | 68.73% | 11.31% | -15.23% | 136.54% | 71.46% |
| 2009-06-26 | 1.61% | 14.78% | 25.96% | 65.61% | 3.98% | -19.82% | 132.88% | 68.80% |
| 2009-06-25 | 1.93% | 13.06% | 29.47% | 64.46% | 3.89% | -19.15% | 131.99% | 68.16% |
| 2009-06-24 | 3.54% | 13.59% | 26.97% | 63.16% | 8.01% | -22.37% | 132.16% | 68.29% |
| 2009-06-23 | 4.05% | 12.38% | 26.25% | 58.80% | 8.99% | -23.20% | 129.69% | 66.49% |
| 2009-06-22 | 3.82% | 12.30% | 29.22% | 51.13% | 6.83% | -23.25% | 129.53% | 66.38% |
| 2009-06-19 | 5.74% | 8.41% | 28.89% | 48.42% | 9.46% | -26.74% | 129.19% | 66.13% |
| 2009-06-18 | 3.20% | 8.68% | 30.59% | 47.85% | 1.36% | -26.81% | 127.59% | 64.97% |
| 2009-06-17 | 0.89% | 8.00% | 29.18% | 48.81% | 4.76% | -25.67% | 124.24% | 62.54% |
| 2009-06-16 | 0.19% | 6.33% | 31.54% | 46.95% | -0.31% | -26.83% | 120.75% | 60.01% |
| 2009-06-15 | 0.72% | 6.49% | 33.82% | 48.59% | -0.95% | -26.72% | 121.09% | 60.26% |
| 2009-06-12 | -0.92% | 4.66% | 30.62% | 46.71% | -5.92% | -27.02% | 116.75% | 57.12% |
| 2009-06-11 | 0.34% | 8.85% | 32.61% | 43.14% | -5.85% | -23.79% | 120.53% | 59.85% |
| 2009-06-10 | 1.68% | 7.33% | 32.47% | 40.91% | -6.90% | -21.32% | 122.25% | 61.10% |
| 2009-06-09 | 3.30% | 6.41% | 33.49% | 43.41% | -14.71% | -22.00% | 120.33% | 59.71% |
| 2009-06-08 | 3.12% | 6.01% | 28.07% | 39.25% | -15.03% | -22.30% | 119.50% | 59.11% |
| 2009-06-05 | 6.26% | 8.11% | 26.60% | 44.28% | -15.81% | -18.32% | 118.76% | 58.57% |
| 2009-06-04 | 6.76% | 9.10% | 28.27% | 47.08% | -16.20% | -15.15% | 119.79% | 59.32% |
| 2009-06-03 | 6.17% | 12.12% | 35.74% | 48.54% | -18.11% | -21.80% | 118.59% | 58.44% |
| 2009-06-02 | 5.13% | 9.41% | 31.09% | 51.37% | -20.33% | -23.69% | 113.29% | 54.61% |
| 2009-06-01 | 3.74% | 9.19% | 32.21% | 51.33% | -20.20% | -23.84% | 112.87% | 54.30% |
