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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 | -4.94% | 3.31% | 8.33% | 15.25% | 54.63% | -7.65% | 141.25% | 52.23% |
| 2009-11-26 | -2.77% | 3.68% | 10.26% | 18.39% | 59.40% | -7.31% | 146.64% | 55.63% |
| 2009-11-25 | 0.61% | 7.42% | 15.75% | 21.94% | 65.10% | -5.19% | 154.78% | 60.77% |
| 2009-11-24 | -1.99% | 5.00% | 9.56% | 19.45% | 61.04% | -7.32% | 149.06% | 57.15% |
| 2009-11-23 | 0.73% | 8.45% | 13.87% | 23.36% | 63.05% | -4.28% | 157.22% | 62.31% |
| 2009-11-20 | 1.50% | 7.93% | 14.19% | 19.36% | 60.45% | -8.35% | 153.78% | 60.14% |
| 2009-11-19 | 2.59% | 9.84% | 18.10% | 18.85% | 59.22% | -7.28% | 153.68% | 60.07% |
| 2009-11-18 | 2.77% | 11.87% | 13.71% | 19.53% | 64.68% | -7.84% | 153.24% | 59.80% |
| 2009-11-17 | 2.90% | 12.25% | 14.94% | 20.11% | 59.13% | -7.52% | 154.12% | 60.35% |
| 2009-11-16 | 3.77% | 12.80% | 9.04% | 20.70% | 62.81% | -7.07% | 155.35% | 61.12% |
| 2009-11-13 | 1.80% | 10.76% | 4.32% | 18.53% | 62.16% | -8.49% | 150.03% | 57.77% |
| 2009-11-12 | 0.89% | 10.60% | 4.56% | 17.70% | 64.49% | -10.59% | 147.28% | 56.04% |
| 2009-11-11 | 0.60% | 10.45% | 1.03% | 20.15% | 64.30% | -11.13% | 146.41% | 55.49% |
| 2009-11-10 | 1.11% | 10.69% | 1.94% | 17.55% | 63.87% | -10.93% | 146.95% | 55.83% |
| 2009-11-09 | 2.23% | 10.30% | 1.48% | 17.14% | 69.23% | -11.25% | 146.08% | 55.27% |
| 2009-11-06 | 5.68% | 14.20% | -1.94% | 15.91% | 69.69% | -14.17% | 145.62% | 54.98% |
| 2009-11-05 | 6.40% | 13.96% | -3.94% | 17.41% | 67.00% | -14.66% | 145.10% | 54.66% |
| 2009-11-04 | 4.31% | 13.89% | -5.45% | 18.06% | 69.84% | -16.03% | 144.95% | 54.56% |
| 2009-11-03 | 4.59% | 13.55% | -5.40% | 20.21% | 67.28% | -16.27% | 144.23% | 54.11% |
| 2009-11-02 | 1.19% | 11.92% | -5.53% | 18.48% | 63.98% | -17.48% | 140.71% | 51.89% |
| 2009-10-30 | -2.01% | 8.06% | -6.77% | 14.40% | 57.01% | -21.44% | 132.42% | 46.65% |
| 2009-10-29 | -1.35% | 8.71% | -5.96% | 15.80% | 57.01% | -20.98% | 130.36% | 45.36% |
| 2009-10-28 | 0.37% | 10.78% | -8.73% | 21.10% | 57.90% | -18.18% | 134.83% | 48.18% |
| 2009-10-27 | -0.69% | 8.20% | -9.18% | 20.98% | 59.95% | -18.64% | 133.52% | 47.35% |
| 2009-10-26 | 3.00% | 10.22% | -6.65% | 20.83% | 57.91% | -17.12% | 137.89% | 50.11% |
| 2009-10-23 | 4.78% | 9.64% | -6.74% | 20.10% | 55.25% | -19.21% | 137.19% | 49.67% |
| 2009-10-22 | 3.35% | 5.18% | -6.97% | 19.91% | 53.03% | -19.91% | 133.52% | 47.35% |
| 2009-10-21 | 3.44% | 3.45% | -5.44% | 15.71% | 51.28% | -21.21% | 133.96% | 47.63% |
| 2009-10-20 | 4.16% | 4.70% | -6.14% | 14.88% | 51.49% | -20.81% | 135.14% | 48.37% |
| 2009-10-19 | 3.30% | 2.84% | -6.50% | 14.77% | 51.86% | -22.22% | 130.95% | 45.73% |
| 2009-10-16 | 1.47% | -0.92% | -8.19% | 12.31% | 49.46% | -25.94% | 126.38% | 42.85% |
| 2009-10-15 | 5.05% | -2.08% | -8.39% | 11.78% | 45.01% | -25.54% | 125.94% | 42.57% |
| 2009-10-14 | 5.16% | -1.70% | -7.95% | 12.46% | 44.05% | -24.57% | 126.17% | 42.72% |
| 2009-10-13 | 4.96% | -0.68% | -5.45% | 13.54% | 41.84% | -24.71% | 125.74% | 42.44% |
| 2009-10-12 | 3.95% | -1.63% | -6.85% | 14.49% | 43.24% | -25.43% | 123.58% | 41.08% |
| 2009-10-09 | 3.73% | -0.63% | -6.44% | 17.82% | 39.46% | -24.99% | 123.09% | 40.77% |
| 2009-09-30 | -0.58% | -0.39% | -3.71% | 14.35% | 25.85% | -27.05% | 115.08% | 35.72% |
| 2009-09-29 | -4.56% | -1.87% | -5.40% | 12.15% | 23.98% | -28.13% | 111.90% | 33.71% |
| 2009-09-28 | -6.27% | -1.83% | -4.03% | 12.19% | 24.03% | -28.10% | 111.97% | 33.75% |
| 2009-09-25 | -3.90% | -1.95% | -1.91% | 16.62% | 26.99% | -25.71% | 115.83% | 36.19% |
| 2009-09-24 | -6.41% | -4.68% | -1.41% | 15.05% | 30.40% | -26.40% | 116.70% | 36.74% |
| 2009-09-23 | -5.32% | -4.23% | -0.74% | 15.63% | 31.01% | -26.01% | 116.34% | 36.51% |
| 2009-09-22 | -3.78% | -1.72% | 1.78% | 20.84% | 30.67% | -24.07% | 122.01% | 40.09% |
| 2009-09-21 | -1.71% | 0.11% | 3.16% | 23.09% | 37.49% | -22.66% | 126.15% | 42.70% |
| 2009-09-18 | -1.19% | 0.84% | 2.68% | 22.75% | 44.69% | -22.67% | 124.58% | 41.71% |
| 2009-09-17 | 3.63% | 4.73% | 6.95% | 26.79% | 48.41% | -20.57% | 131.54% | 46.10% |
| 2009-09-16 | 1.77% | -2.43% | 7.23% | 28.00% | 44.53% | -20.51% | 128.49% | 44.17% |
| 2009-09-15 | 3.74% | -1.47% | 7.67% | 31.36% | 42.73% | -19.72% | 130.75% | 45.60% |
| 2009-09-14 | 5.39% | -1.75% | 8.92% | 30.98% | 42.32% | -19.95% | 130.08% | 45.18% |
| 2009-09-11 | 4.97% | -6.81% | 6.19% | 29.08% | 40.70% | -16.70% | 127.28% | 43.41% |
| 2009-09-10 | 4.10% | -7.77% | 3.62% | 26.05% | 36.19% | -21.50% | 123.43% | 40.98% |
| 2009-09-09 | 8.91% | -7.41% | 4.53% | 28.58% | 36.74% | -20.36% | 124.51% | 41.66% |
| 2009-09-08 | 9.22% | -8.27% | 3.77% | 23.01% | 35.54% | -21.10% | 122.43% | 40.35% |
| 2009-09-07 | 7.47% | -9.97% | 1.65% | 20.74% | 30.66% | -22.56% | 118.32% | 37.76% |
| 2009-09-04 | 0.27% | -16.43% | 0.30% | 19.23% | 27.38% | -24.24% | 116.52% | 36.62% |
| 2009-09-03 | -3.63% | -16.87% | -1.01% | 23.75% | 26.07% | -25.45% | 114.62% | 35.42% |
| 2009-09-02 | -7.84% | -19.10% | -3.75% | 19.13% | 19.15% | -26.58% | 106.14% | 30.08% |
| 2009-09-01 | -7.48% | -20.08% | -4.48% | 19.82% | 16.41% | -27.47% | 103.65% | 28.50% |
| 2009-08-31 | -10.64% | -20.28% | -2.96% | 19.52% | 13.39% | -27.65% | 103.14% | 28.18% |
| 2009-08-28 | -4.41% | -16.08% | 3.15% | 27.05% | 22.14% | -22.11% | 115.93% | 36.25% |
| 2009-08-27 | 0.21% | -13.38% | 6.39% | 31.04% | 25.95% | -19.70% | 122.71% | 40.53% |
| 2009-08-26 | 4.14% | -12.22% | 7.37% | 29.56% | 24.95% | -19.07% | 123.68% | 41.14% |
| 2009-08-25 | -1.16% | -13.62% | 5.35% | 22.02% | 20.97% | -20.36% | 120.11% | 38.89% |
| 2009-08-24 | 2.82% | -10.79% | 9.03% | 25.33% | 25.06% | -17.75% | 127.33% | 43.45% |
| 2009-08-21 | -3.54% | -8.70% | 8.13% | 22.01% | 22.76% | -15.38% | 125.89% | 42.54% |
| 2009-08-20 | -7.28% | -11.29% | 4.53% | 20.04% | 17.42% | -15.87% | 122.25% | 40.24% |
| 2009-08-19 | -9.18% | -13.04% | 0.64% | 17.65% | 18.71% | -15.26% | 114.80% | 35.54% |
| 2009-08-18 | -8.69% | -9.84% | 5.12% | 23.94% | 24.67% | -12.14% | 122.71% | 40.53% |
| 2009-08-17 | -8.74% | -10.49% | 4.50% | 20.04% | 19.65% | -12.78% | 121.09% | 39.51% |
| 2009-08-14 | -3.42% | -4.69% | 11.21% | 24.83% | 26.48% | -9.40% | 134.19% | 47.77% |
| 2009-08-13 | -4.31% | 0.39% | 13.62% | 27.76% | 29.57% | -6.53% | 139.68% | 51.24% |
| 2009-08-12 | -7.31% | -1.47% | 12.57% | 29.41% | 28.49% | -8.79% | 136.50% | 49.23% |
| 2009-08-11 | -5.86% | 1.62% | 18.92% | 33.76% | 32.16% | -5.94% | 143.90% | 53.90% |
| 2009-08-10 | -6.17% | 0.93% | 15.32% | 32.26% | 27.49% | -6.57% | 142.25% | 52.86% |
| 2009-08-07 | -4.84% | 3.88% | 15.02% | 36.09% | 24.55% | -6.83% | 142.48% | 53.01% |
| 2009-08-06 | 0.47% | 6.22% | 18.20% | 40.57% | 28.45% | -3.73% | 150.47% | 58.05% |
| 2009-08-05 | 4.15% | 8.56% | 22.22% | 47.05% | 31.10% | -0.56% | 155.14% | 60.99% |
| 2009-08-04 | 0.69% | 10.23% | 24.87% | 47.21% | 30.50% | 0.97% | 159.07% | 63.47% |
| 2009-08-03 | 0.41% | 9.84% | 27.08% | 49.07% | 28.39% | 0.62% | 158.17% | 62.91% |
| 2009-07-31 | -0.01% | 14.07% | 25.42% | 51.09% | 27.75% | 2.42% | 154.81% | 60.78% |
| 2009-07-30 | -1.98% | 11.60% | 22.70% | 47.81% | 22.69% | 1.10% | 149.29% | 57.30% |
| 2009-07-29 | -2.40% | 9.37% | 23.15% | 45.26% | 19.82% | 0.99% | 144.97% | 54.58% |
| 2009-07-28 | 4.00% | 16.49% | 32.68% | 52.57% | 24.71% | 6.07% | 157.30% | 62.36% |
| 2009-07-27 | 2.63% | 16.41% | 33.21% | 52.46% | 24.84% | 6.00% | 157.12% | 62.24% |
| 2009-07-24 | 3.17% | 15.94% | 29.44% | 51.10% | 22.89% | 7.70% | 154.84% | 60.80% |
| 2009-07-23 | 3.15% | 16.68% | 28.78% | 50.80% | 24.75% | 7.98% | 154.32% | 60.48% |
| 2009-07-22 | 1.77% | 15.07% | 28.89% | 48.54% | 21.75% | 9.72% | 151.01% | 58.39% |
| 2009-07-21 | 0.69% | 12.86% | 22.37% | 47.87% | 20.11% | 8.15% | 147.41% | 56.12% |
| 2009-07-20 | 4.93% | 14.28% | 22.40% | 49.73% | 24.14% | 9.50% | 150.52% | 58.08% |
| 2009-07-17 | 2.91% | 14.09% | 22.74% | 48.98% | 24.55% | 12.31% | 147.00% | 55.86% |
| 2009-07-16 | 3.40% | 15.72% | 22.32% | 48.71% | 23.30% | 13.87% | 146.57% | 55.58% |
| 2009-07-15 | 4.86% | 15.09% | 22.02% | 49.73% | 20.32% | 11.73% | 146.64% | 55.63% |
| 2009-07-14 | 5.27% | 16.33% | 22.18% | 49.73% | 17.43% | 11.31% | 145.72% | 55.05% |
| 2009-07-13 | 1.25% | 13.03% | 20.09% | 49.28% | 14.88% | 8.16% | 138.76% | 50.66% |
| 2009-07-10 | 2.12% | 11.31% | 22.91% | 47.13% | 15.57% | 9.45% | 140.02% | 51.45% |
| 2009-07-09 | 3.71% | 11.02% | 25.93% | 46.17% | 13.79% | 7.16% | 138.45% | 50.46% |
| 2009-07-08 | 3.44% | 9.74% | 26.33% | 46.08% | 14.54% | 8.30% | 135.21% | 48.42% |
| 2009-07-07 | 4.50% | 8.68% | 21.89% | 43.27% | 14.11% | 7.47% | 133.42% | 47.29% |
| 2009-07-06 | 5.27% | 9.79% | 22.87% | 43.90% | 18.95% | 8.57% | 135.81% | 48.79% |
| 2009-07-03 | 6.41% | 8.41% | 22.47% | 48.31% | 17.94% | 6.13% | 135.04% | 48.31% |
| 2009-07-02 | 4.49% | 7.35% | 19.29% | 45.08% | 17.65% | 5.47% | 129.92% | 45.08% |
| 2009-07-01 | 3.45% | 6.65% | 19.28% | 43.48% | 16.62% | 3.94% | 127.38% | 43.48% |
| 2009-06-30 | 2.49% | 6.71% | 18.76% | 40.88% | 11.83% | 2.11% | 123.38% | 40.95% |
| 2009-06-29 | 2.68% | 7.01% | 18.55% | 41.52% | 11.85% | 2.39% | 123.99% | 41.34% |
| 2009-06-26 | 0.76% | 6.03% | 17.28% | 40.01% | 6.94% | -1.79% | 120.88% | 39.38% |
| 2009-06-25 | 0.60% | 5.31% | 18.90% | 39.36% | 6.81% | -1.01% | 120.04% | 38.84% |
| 2009-06-24 | 1.53% | 5.42% | 16.70% | 38.83% | 9.76% | -2.77% | 119.81% | 38.70% |
| 2009-06-23 | 2.29% | 4.53% | 16.50% | 36.51% | 10.61% | -3.58% | 117.96% | 37.53% |
| 2009-06-22 | 1.79% | 4.62% | 18.73% | 33.11% | 8.87% | -3.50% | 118.14% | 37.64% |
| 2009-06-19 | 3.78% | 2.71% | 18.59% | 32.67% | 11.90% | -5.54% | 119.22% | 38.32% |
| 2009-06-18 | 2.20% | 3.24% | 19.55% | 33.27% | 6.37% | -5.17% | 118.73% | 38.02% |
| 2009-06-17 | 0.41% | 2.33% | 18.55% | 33.05% | 9.14% | -4.48% | 116.49% | 36.61% |
| 2009-06-16 | -0.79% | 0.72% | 19.36% | 31.55% | 5.11% | -5.99% | 113.08% | 34.45% |
| 2009-06-15 | -0.01% | 1.30% | 22.00% | 33.99% | 4.96% | -5.44% | 114.31% | 35.23% |
| 2009-06-12 | -1.65% | 0.54% | 20.11% | 33.05% | 1.12% | -5.75% | 111.23% | 33.28% |
| 2009-06-11 | -0.86% | 4.36% | 21.56% | 31.55% | 1.30% | -3.12% | 114.03% | 35.05% |
| 2009-06-10 | -0.54% | 2.64% | 21.65% | 30.33% | 1.14% | 0.54% | 115.62% | 36.06% |
| 2009-06-09 | 0.28% | 2.24% | 23.00% | 32.26% | -4.60% | 0.14% | 114.77% | 35.52% |
| 2009-06-08 | 0.53% | 2.03% | 18.53% | 29.62% | -4.79% | -0.06% | 114.34% | 35.25% |
| 2009-06-05 | 2.60% | 2.88% | 18.00% | 32.66% | -4.96% | 4.82% | 114.77% | 35.52% |
| 2009-06-04 | 3.13% | 4.05% | 18.88% | 34.58% | -5.15% | 7.96% | 115.88% | 36.22% |
| 2009-06-03 | 3.57% | 6.71% | 25.01% | 35.72% | -6.20% | 3.14% | 116.80% | 36.80% |
| 2009-06-02 | 2.81% | 5.42% | 23.78% | 36.39% | -7.50% | 1.90% | 114.18% | 35.15% |
| 2009-06-01 | 2.04% | 4.94% | 25.45% | 36.12% | -7.69% | 1.43% | 113.21% | 34.53% |
