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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 | -5.11% | 3.25% | 6.91% | 18.22% | 67.78% | -8.08% | 183.76% | 63.27% |
| 2009-11-26 | -2.94% | 3.54% | 9.89% | 22.51% | 73.03% | -7.24% | 190.58% | 67.19% |
| 2009-11-25 | 0.79% | 7.54% | 16.26% | 25.65% | 79.19% | -4.68% | 201.11% | 73.25% |
| 2009-11-24 | -2.19% | 4.82% | 10.37% | 23.05% | 73.03% | -7.09% | 193.49% | 68.86% |
| 2009-11-23 | 0.71% | 8.01% | 15.27% | 26.79% | 74.24% | -4.27% | 202.41% | 74.00% |
| 2009-11-20 | 1.87% | 7.68% | 15.75% | 22.37% | 70.95% | -7.77% | 199.04% | 72.06% |
| 2009-11-19 | 2.72% | 9.22% | 20.03% | 21.66% | 70.19% | -6.23% | 199.39% | 72.26% |
| 2009-11-18 | 2.73% | 11.23% | 14.56% | 23.06% | 78.36% | -6.22% | 198.76% | 71.89% |
| 2009-11-17 | 3.31% | 11.71% | 15.88% | 23.86% | 68.67% | -5.82% | 200.06% | 72.64% |
| 2009-11-16 | 3.95% | 11.79% | 9.92% | 23.95% | 72.66% | -5.75% | 200.27% | 72.76% |
| 2009-11-13 | 2.10% | 9.90% | 4.05% | 21.48% | 74.25% | -7.58% | 193.56% | 68.90% |
| 2009-11-12 | 1.10% | 10.55% | 3.86% | 21.39% | 79.89% | -10.07% | 191.45% | 67.69% |
| 2009-11-11 | 0.92% | 10.24% | -0.74% | 23.37% | 80.26% | -11.34% | 190.82% | 67.33% |
| 2009-11-10 | 1.37% | 10.10% | -0.25% | 19.86% | 78.34% | -11.46% | 190.44% | 67.11% |
| 2009-11-09 | 2.01% | 9.50% | -0.87% | 19.20% | 86.32% | -11.94% | 188.85% | 66.20% |
| 2009-11-06 | 5.20% | 13.70% | -4.29% | 18.41% | 86.56% | -14.67% | 187.52% | 65.43% |
| 2009-11-05 | 6.69% | 14.01% | -5.54% | 19.77% | 82.31% | -14.13% | 188.29% | 65.87% |
| 2009-11-04 | 4.70% | 13.95% | -6.73% | 20.67% | 86.79% | -15.44% | 188.16% | 65.80% |
| 2009-11-03 | 4.25% | 13.30% | -7.29% | 22.90% | 83.87% | -15.92% | 186.51% | 64.84% |
| 2009-11-02 | 0.90% | 11.98% | -6.87% | 21.47% | 80.96% | -16.90% | 183.16% | 62.92% |
| 2009-10-30 | -2.39% | 8.08% | -7.95% | 17.24% | 72.36% | -21.52% | 173.30% | 57.25% |
| 2009-10-29 | -1.96% | 7.80% | -8.10% | 17.27% | 72.52% | -21.98% | 170.22% | 55.48% |
| 2009-10-28 | -0.53% | 9.51% | -10.95% | 22.26% | 72.30% | -19.47% | 175.22% | 58.35% |
| 2009-10-27 | -1.04% | 7.04% | -10.93% | 22.05% | 74.27% | -19.59% | 174.82% | 58.12% |
| 2009-10-26 | 2.38% | 9.31% | -7.37% | 21.30% | 68.31% | -17.88% | 180.65% | 61.47% |
| 2009-10-23 | 4.24% | 8.20% | -7.47% | 20.14% | 65.19% | -20.83% | 179.99% | 61.09% |
| 2009-10-22 | 2.92% | 3.96% | -8.18% | 19.69% | 62.86% | -20.97% | 175.62% | 58.58% |
| 2009-10-21 | 3.13% | 2.31% | -6.48% | 15.65% | 61.07% | -22.09% | 176.68% | 59.19% |
| 2009-10-20 | 3.97% | 3.21% | -7.20% | 15.07% | 61.00% | -21.80% | 177.70% | 59.78% |
| 2009-10-19 | 3.98% | 1.88% | -6.74% | 15.67% | 62.89% | -22.80% | 174.13% | 57.72% |
| 2009-10-16 | 1.82% | -1.59% | -8.00% | 12.18% | 59.82% | -27.46% | 168.60% | 54.54% |
| 2009-10-15 | 5.90% | -3.03% | -8.53% | 11.49% | 53.77% | -26.39% | 167.80% | 54.08% |
| 2009-10-14 | 6.09% | -2.50% | -7.47% | 12.62% | 51.90% | -26.33% | 168.27% | 54.35% |
| 2009-10-13 | 5.63% | -1.27% | -5.35% | 12.84% | 49.44% | -26.64% | 167.11% | 53.69% |
| 2009-10-12 | 4.25% | -2.56% | -7.07% | 13.56% | 50.06% | -27.60% | 163.63% | 51.69% |
| 2009-10-09 | 4.32% | -1.86% | -6.73% | 17.14% | 46.61% | -28.65% | 163.80% | 51.78% |
| 2009-09-30 | -2.28% | -2.24% | -3.81% | 14.32% | 30.79% | -31.47% | 152.88% | 45.50% |
| 2009-09-29 | -5.46% | -3.10% | -4.65% | 13.05% | 29.64% | -32.07% | 150.66% | 44.22% |
| 2009-09-28 | -7.06% | -2.84% | -3.19% | 13.35% | 29.98% | -31.89% | 151.32% | 44.60% |
| 2009-09-25 | -4.58% | -0.87% | -0.55% | 17.80% | 33.53% | -28.75% | 156.75% | 47.72% |
| 2009-09-24 | -6.85% | -2.73% | 0.08% | 16.68% | 38.12% | -28.85% | 158.67% | 48.83% |
| 2009-09-23 | -5.19% | -1.36% | 0.66% | 17.37% | 39.25% | -29.06% | 158.77% | 48.89% |
| 2009-09-22 | -4.00% | 1.06% | 2.56% | 23.04% | 36.91% | -27.32% | 165.12% | 52.54% |
| 2009-09-21 | -1.72% | 3.08% | 4.20% | 25.50% | 43.33% | -25.87% | 170.42% | 55.59% |
| 2009-09-18 | -0.55% | 3.17% | 4.22% | 27.11% | 51.79% | -26.25% | 169.06% | 54.81% |
| 2009-09-17 | 4.64% | 7.25% | 9.09% | 31.92% | 54.69% | -24.74% | 177.70% | 59.78% |
| 2009-09-16 | 1.54% | -0.08% | 8.51% | 33.50% | 50.62% | -25.13% | 172.94% | 57.04% |
| 2009-09-15 | 3.29% | 1.10% | 9.42% | 37.10% | 50.37% | -24.24% | 176.18% | 58.90% |
| 2009-09-14 | 5.29% | 0.73% | 9.86% | 36.59% | 49.81% | -24.52% | 175.15% | 58.31% |
| 2009-09-11 | 4.43% | -7.66% | 6.70% | 33.47% | 47.14% | -22.34% | 170.55% | 55.67% |
| 2009-09-10 | 3.48% | -8.86% | 3.97% | 30.12% | 41.35% | -26.72% | 165.39% | 52.69% |
| 2009-09-09 | 9.54% | -7.76% | 6.02% | 33.57% | 43.49% | -25.12% | 168.80% | 54.66% |
| 2009-09-08 | 9.71% | -8.25% | 6.08% | 29.02% | 43.10% | -25.52% | 167.37% | 53.84% |
| 2009-09-07 | 7.25% | -10.32% | 2.80% | 26.10% | 37.54% | -27.20% | 161.32% | 50.35% |
| 2009-09-04 | 0.15% | -16.15% | 1.53% | 23.96% | 33.43% | -28.92% | 159.07% | 49.06% |
| 2009-09-03 | -3.38% | -17.02% | 0.57% | 28.43% | 31.99% | -30.16% | 156.45% | 47.55% |
| 2009-09-02 | -7.20% | -19.29% | -2.00% | 22.44% | 24.72% | -31.55% | 145.40% | 41.19% |
| 2009-09-01 | -5.90% | -19.85% | -1.97% | 22.84% | 22.90% | -32.02% | 143.71% | 40.22% |
| 2009-08-31 | -8.38% | -19.87% | 1.50% | 22.81% | 20.76% | -32.04% | 143.64% | 40.18% |
| 2009-08-28 | -1.40% | -16.30% | 7.76% | 30.38% | 30.49% | -27.19% | 158.67% | 48.83% |
| 2009-08-27 | 2.74% | -13.98% | 10.58% | 33.78% | 33.67% | -25.53% | 165.42% | 52.71% |
| 2009-08-26 | 6.01% | -12.73% | 11.48% | 30.43% | 31.49% | -25.67% | 164.43% | 52.14% |
| 2009-08-25 | -0.69% | -14.52% | 8.08% | 22.42% | 25.87% | -27.20% | 159.00% | 49.02% |
| 2009-08-24 | 2.70% | -12.24% | 11.49% | 25.65% | 28.69% | -25.26% | 165.92% | 53.00% |
| 2009-08-21 | -3.96% | -11.32% | 9.38% | 21.81% | 24.36% | -23.18% | 162.34% | 50.94% |
| 2009-08-20 | -8.44% | -13.67% | 5.72% | 19.95% | 18.30% | -23.18% | 158.34% | 48.64% |
| 2009-08-19 | -11.11% | -15.14% | 1.36% | 17.62% | 20.24% | -22.74% | 149.43% | 43.52% |
| 2009-08-18 | -10.99% | -11.28% | 7.42% | 24.35% | 27.02% | -19.23% | 160.79% | 50.05% |
| 2009-08-17 | -11.07% | -11.91% | 6.89% | 20.17% | 21.27% | -19.80% | 158.93% | 48.98% |
| 2009-08-14 | -6.26% | -5.78% | 13.01% | 24.72% | 28.11% | -17.87% | 173.17% | 57.17% |
| 2009-08-13 | -6.08% | -0.02% | 16.75% | 28.82% | 32.75% | -13.97% | 182.14% | 62.33% |
| 2009-08-12 | -8.06% | -1.09% | 16.87% | 31.73% | 32.59% | -14.57% | 180.61% | 61.45% |
| 2009-08-11 | -5.16% | 3.28% | 24.29% | 37.92% | 38.62% | -10.80% | 192.99% | 68.58% |
| 2009-08-10 | -5.78% | 2.64% | 20.16% | 37.35% | 32.67% | -11.36% | 191.17% | 67.53% |
| 2009-08-07 | -4.16% | 5.56% | 20.50% | 43.62% | 28.39% | -13.26% | 191.40% | 67.66% |
| 2009-08-06 | 1.18% | 7.37% | 23.72% | 48.06% | 32.56% | -9.88% | 200.41% | 72.84% |
| 2009-08-05 | 3.79% | 9.79% | 26.80% | 55.42% | 35.32% | -6.38% | 205.21% | 75.60% |
| 2009-08-04 | -0.03% | 11.13% | 29.37% | 57.16% | 34.17% | -5.24% | 208.95% | 77.76% |
| 2009-08-03 | 0.16% | 11.17% | 32.57% | 59.39% | 32.73% | -5.21% | 209.05% | 77.81% |
| 2009-07-31 | 0.35% | 15.65% | 30.43% | 62.67% | 31.65% | -3.44% | 204.05% | 74.94% |
| 2009-07-30 | -1.88% | 12.93% | 27.36% | 58.85% | 26.12% | -4.52% | 196.90% | 70.82% |
| 2009-07-29 | -2.04% | 11.86% | 27.61% | 57.32% | 24.23% | -3.46% | 194.05% | 69.19% |
| 2009-07-28 | 4.46% | 19.05% | 37.29% | 65.34% | 28.21% | 1.46% | 209.05% | 77.81% |
| 2009-07-27 | 3.11% | 18.86% | 37.03% | 65.08% | 29.27% | 1.30% | 208.55% | 77.53% |
| 2009-07-24 | 3.07% | 17.22% | 30.96% | 62.10% | 26.03% | 1.17% | 202.99% | 74.33% |
| 2009-07-23 | 3.64% | 17.70% | 29.84% | 61.89% | 28.75% | 1.32% | 202.59% | 74.10% |
| 2009-07-22 | 2.52% | 16.12% | 30.36% | 59.30% | 26.68% | 4.14% | 200.18% | 72.71% |
| 2009-07-21 | 2.04% | 13.99% | 23.66% | 58.39% | 24.74% | 2.64% | 195.84% | 70.22% |
| 2009-07-20 | 6.04% | 15.30% | 24.00% | 59.90% | 29.64% | 3.82% | 199.25% | 72.18% |
| 2009-07-17 | 3.62% | 15.47% | 24.04% | 57.91% | 30.77% | 6.69% | 193.95% | 69.13% |
| 2009-07-16 | 3.23% | 16.08% | 21.94% | 56.85% | 29.61% | 8.23% | 191.97% | 67.99% |
| 2009-07-15 | 4.88% | 16.00% | 21.90% | 59.70% | 26.23% | 5.92% | 192.79% | 68.46% |
| 2009-07-14 | 5.02% | 15.75% | 21.70% | 58.22% | 20.96% | 4.88% | 189.91% | 66.81% |
| 2009-07-13 | 0.86% | 12.67% | 19.21% | 58.92% | 18.93% | 2.09% | 182.20% | 62.37% |
| 2009-07-10 | 2.05% | 11.14% | 22.20% | 56.32% | 18.34% | 3.17% | 183.69% | 63.23% |
| 2009-07-09 | 4.12% | 11.55% | 25.59% | 55.85% | 16.15% | 1.31% | 182.83% | 62.73% |
| 2009-07-08 | 3.85% | 10.76% | 26.62% | 55.41% | 17.31% | 2.50% | 179.16% | 60.62% |
| 2009-07-07 | 5.00% | 8.59% | 21.27% | 51.28% | 17.04% | 1.35% | 176.05% | 58.83% |
| 2009-07-06 | 6.43% | 10.07% | 23.38% | 53.05% | 23.07% | 2.73% | 179.79% | 60.98% |
| 2009-07-03 | 7.09% | 9.02% | 22.60% | 59.95% | 22.05% | -1.71% | 178.00% | 59.95% |
| 2009-07-02 | 5.22% | 8.49% | 19.34% | 56.29% | 22.20% | -2.85% | 171.64% | 56.29% |
| 2009-07-01 | 4.00% | 8.12% | 18.68% | 54.66% | 22.05% | -4.24% | 168.80% | 54.66% |
| 2009-06-30 | 2.27% | 9.53% | 18.85% | 50.21% | 16.96% | -6.34% | 162.91% | 51.27% |
| 2009-06-29 | 1.69% | 9.51% | 18.55% | 49.82% | 17.89% | -6.36% | 162.87% | 51.25% |
| 2009-06-26 | 0.03% | 9.45% | 16.76% | 47.59% | 11.60% | -8.85% | 159.60% | 49.36% |
| 2009-06-25 | 0.00% | 7.73% | 18.45% | 46.06% | 11.49% | -7.95% | 158.17% | 48.54% |
| 2009-06-24 | 1.53% | 8.37% | 16.59% | 45.27% | 16.37% | -10.62% | 158.47% | 48.71% |
| 2009-06-23 | 2.21% | 7.79% | 16.60% | 43.10% | 17.91% | -11.10% | 157.08% | 47.91% |
| 2009-06-22 | 2.41% | 8.38% | 19.97% | 38.79% | 16.22% | -10.61% | 158.50% | 48.73% |
| 2009-06-19 | 3.62% | 5.46% | 20.33% | 38.56% | 18.87% | -14.06% | 159.53% | 49.32% |
| 2009-06-18 | 1.81% | 6.34% | 21.97% | 38.29% | 11.37% | -13.84% | 158.17% | 48.54% |
| 2009-06-17 | -0.27% | 5.08% | 20.93% | 38.91% | 13.69% | -13.09% | 154.56% | 46.47% |
| 2009-06-16 | -0.80% | 3.83% | 23.02% | 37.69% | 9.70% | -14.13% | 151.52% | 44.72% |
| 2009-06-15 | 0.14% | 4.19% | 25.30% | 39.65% | 9.30% | -13.83% | 152.41% | 45.23% |
| 2009-06-12 | -1.47% | 4.31% | 23.60% | 39.49% | 6.48% | -13.84% | 150.46% | 44.11% |
| 2009-06-11 | -0.62% | 7.57% | 25.10% | 36.33% | 6.51% | -10.31% | 153.57% | 45.90% |
| 2009-06-10 | 0.10% | 5.34% | 25.15% | 34.60% | 6.67% | -6.66% | 155.26% | 46.87% |
| 2009-06-09 | 1.26% | 4.63% | 25.99% | 36.01% | 0.11% | -7.29% | 153.54% | 45.88% |
| 2009-06-08 | 1.38% | 4.02% | 21.63% | 32.63% | -0.48% | -7.83% | 152.05% | 45.02% |
| 2009-06-05 | 5.90% | 5.61% | 21.73% | 38.59% | 0.06% | -2.78% | 154.20% | 46.26% |
| 2009-06-04 | 6.30% | 6.85% | 22.09% | 41.29% | -0.28% | 0.89% | 155.16% | 46.81% |
| 2009-06-03 | 6.23% | 9.39% | 27.70% | 42.20% | -1.88% | -5.89% | 155.00% | 46.71% |
| 2009-06-02 | 5.57% | 7.41% | 24.94% | 45.47% | -3.63% | -7.59% | 150.39% | 44.07% |
| 2009-06-01 | 3.74% | 6.64% | 25.31% | 45.31% | -3.74% | -8.25% | 148.61% | 43.04% |
