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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 | -5.60% | 3.20% | 7.71% | 15.30% | 68.51% | -5.13% | 121.41% | 64.40% |
| 2009-11-26 | -3.01% | 3.87% | 10.18% | 19.10% | 74.98% | -4.97% | 127.50% | 68.92% |
| 2009-11-25 | 0.44% | 7.27% | 15.55% | 22.13% | 81.54% | -2.68% | 135.23% | 74.66% |
| 2009-11-24 | -2.13% | 4.75% | 9.32% | 20.07% | 76.18% | -4.97% | 129.70% | 70.55% |
| 2009-11-23 | 0.49% | 7.88% | 13.50% | 23.66% | 76.44% | -2.13% | 136.56% | 75.65% |
| 2009-11-20 | 2.05% | 8.48% | 14.84% | 19.71% | 73.74% | -6.09% | 134.53% | 74.14% |
| 2009-11-19 | 2.61% | 9.82% | 19.39% | 19.17% | 73.17% | -4.80% | 134.55% | 74.16% |
| 2009-11-18 | 2.71% | 12.07% | 14.46% | 20.33% | 80.90% | -5.97% | 134.19% | 73.89% |
| 2009-11-17 | 3.00% | 12.32% | 16.30% | 21.90% | 72.02% | -5.77% | 134.70% | 74.27% |
| 2009-11-16 | 3.74% | 12.65% | 10.33% | 22.27% | 76.63% | -5.48% | 135.40% | 74.79% |
| 2009-11-13 | 1.84% | 10.15% | 5.14% | 20.15% | 76.73% | -7.19% | 129.82% | 70.64% |
| 2009-11-12 | 1.97% | 10.35% | 5.78% | 20.33% | 81.62% | -8.74% | 128.59% | 69.73% |
| 2009-11-11 | 1.66% | 10.27% | 1.69% | 22.39% | 83.24% | -9.36% | 128.01% | 69.30% |
| 2009-11-10 | 1.92% | 10.20% | 1.62% | 18.95% | 81.43% | -9.42% | 127.86% | 69.19% |
| 2009-11-09 | 2.90% | 9.75% | 0.64% | 18.46% | 89.74% | -9.79% | 126.92% | 68.49% |
| 2009-11-06 | 5.91% | 13.37% | -2.42% | 16.58% | 90.30% | -13.64% | 125.66% | 67.56% |
| 2009-11-05 | 6.19% | 12.61% | -5.04% | 17.27% | 85.15% | -14.53% | 124.16% | 66.45% |
| 2009-11-04 | 4.06% | 12.67% | -6.15% | 18.44% | 89.60% | -16.17% | 124.28% | 66.54% |
| 2009-11-03 | 4.20% | 12.31% | -6.20% | 21.25% | 86.55% | -16.44% | 123.56% | 66.00% |
| 2009-11-02 | 0.68% | 10.78% | -6.14% | 19.59% | 82.90% | -17.58% | 120.51% | 63.74% |
| 2009-10-30 | -2.83% | 7.04% | -7.02% | 15.56% | 74.35% | -22.53% | 113.07% | 58.21% |
| 2009-10-29 | -1.80% | 7.34% | -6.52% | 16.30% | 75.12% | -21.56% | 111.09% | 56.74% |
| 2009-10-28 | -0.12% | 8.86% | -8.99% | 21.35% | 76.26% | -18.67% | 115.54% | 60.04% |
| 2009-10-27 | -0.76% | 6.11% | -9.46% | 21.67% | 79.46% | -19.04% | 114.54% | 59.30% |
| 2009-10-26 | 2.55% | 8.32% | -6.50% | 21.28% | 74.79% | -17.36% | 119.02% | 62.62% |
| 2009-10-23 | 4.94% | 7.65% | -6.35% | 20.95% | 71.60% | -18.42% | 119.28% | 62.82% |
| 2009-10-22 | 2.74% | 3.60% | -7.35% | 19.48% | 68.37% | -19.78% | 114.96% | 59.61% |
| 2009-10-21 | 3.23% | 2.71% | -5.58% | 15.63% | 66.42% | -21.29% | 115.80% | 60.24% |
| 2009-10-20 | 3.61% | 3.20% | -6.50% | 14.43% | 65.70% | -21.15% | 116.19% | 60.52% |
| 2009-10-19 | 3.10% | 1.95% | -5.97% | 14.78% | 67.55% | -22.10% | 113.58% | 58.59% |
| 2009-10-16 | 1.06% | -1.04% | -7.40% | 11.09% | 64.77% | -26.64% | 108.96% | 55.16% |
| 2009-10-15 | 5.11% | -1.25% | -7.15% | 11.36% | 60.33% | -25.95% | 109.23% | 55.36% |
| 2009-10-14 | 5.03% | -0.94% | -6.70% | 12.69% | 59.32% | -25.44% | 109.06% | 55.23% |
| 2009-10-13 | 4.82% | 0.45% | -4.11% | 13.34% | 56.55% | -25.59% | 108.65% | 54.93% |
| 2009-10-12 | 4.07% | -0.27% | -5.80% | 14.63% | 59.33% | -26.12% | 107.15% | 53.81% |
| 2009-10-09 | 3.87% | 0.58% | -5.85% | 17.72% | 54.52% | -26.20% | 106.76% | 53.53% |
| 2009-09-30 | -2.28% | -0.19% | -3.07% | 14.98% | 37.47% | -28.25% | 99.05% | 47.80% |
| 2009-09-29 | -5.22% | -1.39% | -4.56% | 12.93% | 35.81% | -29.11% | 96.66% | 46.03% |
| 2009-09-28 | -5.76% | -0.73% | -2.37% | 13.70% | 36.73% | -28.63% | 97.99% | 47.01% |
| 2009-09-25 | -3.48% | -0.68% | 0.19% | 18.43% | 40.62% | -25.66% | 102.20% | 50.13% |
| 2009-09-24 | -5.08% | -3.37% | 0.56% | 17.46% | 45.11% | -26.68% | 103.04% | 50.76% |
| 2009-09-23 | -3.54% | -2.27% | 1.97% | 18.85% | 46.31% | -25.32% | 103.69% | 51.25% |
| 2009-09-22 | -2.08% | -0.45% | 3.58% | 23.68% | 44.50% | -23.93% | 107.49% | 54.06% |
| 2009-09-21 | -0.45% | 0.80% | 4.47% | 25.24% | 50.83% | -22.97% | 110.10% | 56.00% |
| 2009-09-18 | 0.86% | 2.39% | 4.37% | 26.48% | 59.68% | -22.35% | 109.49% | 55.55% |
| 2009-09-17 | 4.71% | 6.00% | 7.78% | 29.83% | 61.50% | -20.90% | 113.92% | 58.84% |
| 2009-09-16 | 2.72% | -1.03% | 8.10% | 31.60% | 56.68% | -20.74% | 111.16% | 56.79% |
| 2009-09-15 | 3.32% | -0.69% | 7.70% | 33.64% | 53.13% | -20.47% | 111.89% | 57.33% |
| 2009-09-14 | 4.44% | -1.09% | 8.62% | 33.10% | 52.51% | -20.79% | 111.04% | 56.70% |
| 2009-09-11 | 3.74% | -7.36% | 5.24% | 30.46% | 50.29% | -17.07% | 107.71% | 54.23% |
| 2009-09-10 | 2.86% | -8.89% | 3.14% | 27.55% | 45.16% | -22.03% | 104.30% | 51.70% |
| 2009-09-09 | 7.38% | -8.82% | 4.30% | 29.96% | 46.09% | -20.43% | 105.58% | 52.65% |
| 2009-09-08 | 8.39% | -9.05% | 4.05% | 25.81% | 46.06% | -20.63% | 105.07% | 52.27% |
| 2009-09-07 | 7.16% | -10.38% | 2.03% | 23.97% | 41.11% | -21.79% | 102.08% | 50.04% |
| 2009-09-04 | 0.39% | -16.22% | 0.88% | 22.40% | 36.58% | -22.64% | 100.21% | 48.66% |
| 2009-09-03 | -3.37% | -16.66% | -0.15% | 27.37% | 35.34% | -23.93% | 98.62% | 47.48% |
| 2009-09-02 | -7.28% | -18.51% | -2.87% | 23.18% | 28.77% | -24.69% | 91.44% | 42.15% |
| 2009-09-01 | -7.06% | -19.47% | -3.71% | 23.33% | 26.05% | -25.57% | 89.19% | 40.48% |
| 2009-08-31 | -10.26% | -19.74% | -1.80% | 22.92% | 22.79% | -25.82% | 88.57% | 40.01% |
| 2009-08-28 | -4.31% | -15.79% | 3.86% | 30.01% | 32.09% | -21.18% | 99.44% | 48.09% |
| 2009-08-27 | 0.65% | -13.26% | 7.05% | 33.99% | 35.99% | -18.64% | 105.56% | 52.63% |
| 2009-08-26 | 5.09% | -11.85% | 8.10% | 32.24% | 35.30% | -17.96% | 106.47% | 53.31% |
| 2009-08-25 | -0.51% | -13.09% | 5.70% | 25.47% | 30.85% | -19.12% | 103.57% | 51.16% |
| 2009-08-24 | 4.12% | -10.30% | 9.84% | 28.93% | 35.29% | -16.51% | 110.12% | 56.02% |
| 2009-08-21 | -2.31% | -8.81% | 8.81% | 26.21% | 32.04% | -13.00% | 108.43% | 54.76% |
| 2009-08-20 | -6.57% | -11.67% | 4.24% | 23.66% | 25.87% | -13.74% | 104.23% | 51.64% |
| 2009-08-19 | -9.08% | -13.50% | -0.18% | 20.71% | 27.51% | -13.15% | 96.47% | 45.88% |
| 2009-08-18 | -8.74% | -9.92% | 5.13% | 27.96% | 34.46% | -9.56% | 104.61% | 51.93% |
| 2009-08-17 | -10.00% | -11.15% | 4.82% | 22.45% | 27.83% | -10.79% | 101.81% | 49.85% |
| 2009-08-14 | -5.37% | -4.78% | 11.60% | 27.37% | 35.02% | -8.31% | 113.36% | 58.42% |
| 2009-08-13 | -5.49% | 0.46% | 14.28% | 30.48% | 38.28% | -5.10% | 118.58% | 62.30% |
| 2009-08-12 | -8.46% | -1.74% | 13.75% | 32.57% | 37.19% | -7.60% | 116.09% | 60.45% |
| 2009-08-11 | -6.18% | 1.96% | 20.35% | 37.92% | 42.02% | -4.13% | 124.21% | 66.48% |
| 2009-08-10 | -5.91% | 1.97% | 17.06% | 37.88% | 37.28% | -4.12% | 124.24% | 66.50% |
| 2009-08-07 | -4.03% | 4.97% | 17.02% | 42.38% | 33.86% | -4.53% | 125.47% | 67.41% |
| 2009-08-06 | 0.92% | 6.30% | 19.48% | 46.04% | 36.97% | -1.71% | 131.27% | 71.72% |
| 2009-08-05 | 4.54% | 8.74% | 23.49% | 53.73% | 39.66% | 2.63% | 136.05% | 75.27% |
| 2009-08-04 | 0.91% | 10.09% | 26.20% | 53.68% | 38.29% | 3.90% | 138.98% | 77.44% |
| 2009-08-03 | 0.57% | 9.79% | 29.25% | 55.82% | 36.35% | 3.61% | 138.32% | 76.96% |
| 2009-07-31 | 0.30% | 14.40% | 27.42% | 58.26% | 36.03% | 6.11% | 134.94% | 74.45% |
| 2009-07-30 | -2.13% | 11.59% | 24.29% | 54.37% | 30.35% | 4.23% | 129.17% | 70.16% |
| 2009-07-29 | -2.68% | 9.58% | 24.40% | 52.11% | 27.65% | 3.94% | 125.81% | 67.67% |
| 2009-07-28 | 3.62% | 16.78% | 33.33% | 59.53% | 32.76% | 9.01% | 136.83% | 75.85% |
| 2009-07-27 | 2.49% | 16.85% | 34.38% | 59.63% | 33.38% | 9.08% | 136.97% | 75.96% |
| 2009-07-24 | 3.13% | 16.01% | 29.71% | 57.79% | 30.72% | 10.99% | 134.24% | 73.93% |
| 2009-07-23 | 3.76% | 17.22% | 29.15% | 57.72% | 33.04% | 11.37% | 134.14% | 73.86% |
| 2009-07-22 | 2.96% | 15.83% | 28.96% | 56.01% | 30.88% | 13.86% | 132.02% | 72.28% |
| 2009-07-21 | 2.01% | 13.65% | 22.47% | 55.58% | 28.84% | 12.16% | 128.56% | 69.71% |
| 2009-07-20 | 6.26% | 14.97% | 22.38% | 57.27% | 33.30% | 13.46% | 131.22% | 71.68% |
| 2009-07-17 | 3.29% | 14.44% | 22.06% | 55.84% | 33.53% | 16.24% | 127.14% | 68.65% |
| 2009-07-16 | 2.75% | 15.53% | 19.96% | 54.83% | 32.47% | 17.66% | 125.66% | 67.56% |
| 2009-07-15 | 4.10% | 14.54% | 19.94% | 55.62% | 29.37% | 15.29% | 125.35% | 67.32% |
| 2009-07-14 | 4.32% | 15.32% | 20.78% | 55.65% | 25.48% | 14.63% | 124.07% | 66.37% |
| 2009-07-13 | 0.01% | 11.99% | 18.19% | 56.05% | 22.54% | 11.32% | 117.59% | 61.56% |
| 2009-07-10 | 1.30% | 11.02% | 21.69% | 55.48% | 23.52% | 14.06% | 119.91% | 63.29% |
| 2009-07-09 | 3.23% | 11.43% | 25.04% | 55.27% | 22.23% | 11.83% | 119.62% | 63.07% |
| 2009-07-08 | 3.32% | 9.83% | 25.11% | 55.55% | 23.39% | 13.81% | 116.48% | 60.74% |
| 2009-07-07 | 4.59% | 8.44% | 20.81% | 51.83% | 22.56% | 12.92% | 114.79% | 59.48% |
| 2009-07-06 | 5.58% | 9.85% | 22.72% | 53.45% | 28.19% | 14.38% | 117.57% | 61.55% |
| 2009-07-03 | 7.04% | 9.14% | 22.45% | 61.19% | 27.62% | 11.83% | 117.08% | 61.19% |
| 2009-07-02 | 5.42% | 7.95% | 19.60% | 57.98% | 27.93% | 11.67% | 112.76% | 57.98% |
| 2009-07-01 | 3.77% | 6.63% | 18.95% | 55.57% | 26.46% | 8.77% | 109.52% | 55.57% |
| 2009-06-30 | 2.81% | 6.95% | 18.62% | 52.24% | 21.52% | 6.61% | 105.36% | 52.49% |
| 2009-06-29 | 2.87% | 7.31% | 18.33% | 52.65% | 21.78% | 6.97% | 106.06% | 53.01% |
| 2009-06-26 | 0.84% | 6.17% | 16.73% | 50.34% | 15.32% | 2.19% | 102.80% | 50.58% |
| 2009-06-25 | 0.54% | 4.78% | 18.20% | 48.67% | 15.11% | 3.30% | 101.81% | 49.85% |
| 2009-06-24 | 1.73% | 5.55% | 16.80% | 48.14% | 18.73% | 1.98% | 101.91% | 49.92% |
| 2009-06-23 | 2.26% | 4.42% | 16.55% | 44.89% | 19.55% | 0.90% | 99.76% | 48.32% |
| 2009-06-22 | 1.82% | 4.71% | 19.40% | 40.42% | 18.01% | 1.18% | 100.31% | 48.73% |
| 2009-06-19 | 3.51% | 2.17% | 19.65% | 39.91% | 20.89% | -0.44% | 101.11% | 49.33% |
| 2009-06-18 | 1.70% | 3.13% | 21.18% | 40.16% | 14.63% | 0.23% | 100.72% | 49.04% |
| 2009-06-17 | 0.20% | 3.09% | 20.46% | 40.75% | 17.55% | 1.39% | 98.47% | 47.37% |
| 2009-06-16 | -0.90% | 1.46% | 21.73% | 39.63% | 12.15% | -0.22% | 95.33% | 45.04% |
| 2009-06-15 | -0.18% | 2.18% | 24.08% | 42.40% | 11.69% | 0.50% | 96.73% | 46.08% |
| 2009-06-12 | -1.90% | 2.28% | 22.23% | 41.35% | 7.50% | 0.56% | 94.29% | 44.27% |
| 2009-06-11 | -0.56% | 5.94% | 23.97% | 39.56% | 7.53% | 3.17% | 97.36% | 46.55% |
| 2009-06-10 | -0.41% | 3.41% | 23.67% | 37.30% | 6.68% | 6.47% | 98.09% | 47.08% |
| 2009-06-09 | 0.00% | 2.89% | 24.60% | 39.97% | 0.01% | 5.93% | 97.10% | 46.35% |
| 2009-06-08 | 0.31% | 2.89% | 20.92% | 37.42% | 0.01% | 5.93% | 97.10% | 46.35% |
| 2009-06-05 | 3.15% | 3.62% | 20.76% | 42.12% | -0.38% | 15.00% | 98.06% | 47.07% |
| 2009-06-04 | 3.36% | 4.81% | 21.33% | 44.21% | -1.23% | 18.57% | 98.47% | 47.37% |
| 2009-06-03 | 3.59% | 7.88% | 27.55% | 45.50% | -2.41% | 11.93% | 98.91% | 47.69% |
| 2009-06-02 | 3.19% | 6.89% | 26.82% | 48.59% | -3.81% | 10.91% | 97.10% | 46.35% |
| 2009-06-01 | 2.02% | 6.57% | 28.09% | 48.84% | -3.37% | 10.57% | 96.49% | 45.90% |
