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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 | -5.35% | 2.50% | 7.22% | 4.54% | 38.99% | -23.02% | 195.14% | 33.00% |
| 2009-11-26 | -3.93% | 2.21% | 9.14% | 6.58% | 43.45% | -22.87% | 200.55% | 35.45% |
| 2009-11-25 | -0.15% | 5.87% | 14.89% | 10.98% | 49.01% | -20.66% | 211.66% | 40.45% |
| 2009-11-24 | -2.44% | 3.49% | 9.41% | 9.13% | 45.19% | -22.45% | 204.66% | 37.29% |
| 2009-11-23 | 0.75% | 6.87% | 13.65% | 12.70% | 45.84% | -19.91% | 214.61% | 41.78% |
| 2009-11-20 | 2.38% | 6.69% | 13.82% | 10.05% | 43.67% | -23.85% | 211.82% | 40.52% |
| 2009-11-19 | 3.03% | 8.19% | 17.13% | 9.94% | 42.68% | -22.75% | 212.86% | 40.99% |
| 2009-11-18 | 2.90% | 10.22% | 12.91% | 10.71% | 49.41% | -23.49% | 212.14% | 40.67% |
| 2009-11-17 | 2.82% | 10.27% | 13.75% | 11.06% | 41.87% | -23.46% | 212.26% | 40.72% |
| 2009-11-16 | 3.06% | 10.27% | 8.42% | 11.06% | 45.74% | -23.46% | 212.26% | 40.72% |
| 2009-11-13 | 1.31% | 8.84% | 3.18% | 8.51% | 47.22% | -25.17% | 204.58% | 37.26% |
| 2009-11-12 | 1.34% | 9.49% | 2.98% | 8.74% | 50.28% | -26.24% | 203.66% | 36.84% |
| 2009-11-11 | 1.40% | 9.60% | -0.51% | 11.04% | 50.95% | -26.23% | 203.34% | 36.70% |
| 2009-11-10 | 1.99% | 9.73% | -0.12% | 7.91% | 50.27% | -26.14% | 203.70% | 36.86% |
| 2009-11-09 | 3.41% | 9.47% | -0.78% | 7.66% | 53.73% | -26.31% | 202.98% | 36.54% |
| 2009-11-06 | 5.61% | 11.97% | -2.81% | 6.46% | 53.03% | -29.53% | 200.63% | 35.48% |
| 2009-11-05 | 6.53% | 11.60% | -4.13% | 7.78% | 51.66% | -30.38% | 199.64% | 35.03% |
| 2009-11-04 | 3.76% | 11.42% | -4.57% | 8.18% | 53.03% | -31.94% | 199.16% | 34.82% |
| 2009-11-03 | 3.42% | 10.90% | -4.48% | 10.26% | 51.51% | -32.26% | 197.77% | 34.19% |
| 2009-11-02 | -0.37% | 9.12% | -5.35% | 8.49% | 48.42% | -33.35% | 192.99% | 32.04% |
| 2009-10-30 | -3.30% | 6.02% | -6.17% | 5.41% | 43.25% | -34.85% | 184.66% | 28.28% |
| 2009-10-29 | -3.06% | 5.31% | -6.55% | 5.50% | 41.77% | -34.82% | 181.28% | 26.76% |
| 2009-10-28 | -1.08% | 7.64% | -8.09% | 10.72% | 44.45% | -32.81% | 188.33% | 29.94% |
| 2009-10-27 | -1.49% | 5.79% | -8.02% | 11.27% | 45.47% | -32.91% | 187.93% | 29.76% |
| 2009-10-26 | 1.69% | 8.05% | -5.33% | 11.26% | 45.07% | -31.48% | 194.06% | 32.52% |
| 2009-10-23 | 3.95% | 7.94% | -5.67% | 10.89% | 44.38% | -32.48% | 194.38% | 32.66% |
| 2009-10-22 | 2.75% | 5.32% | -6.01% | 10.01% | 42.39% | -32.68% | 190.16% | 30.76% |
| 2009-10-21 | 3.42% | 4.51% | -4.65% | 7.22% | 41.68% | -32.96% | 191.47% | 31.35% |
| 2009-10-20 | 4.44% | 5.46% | -5.60% | 6.75% | 41.57% | -32.77% | 192.27% | 31.71% |
| 2009-10-19 | 4.26% | 4.34% | -5.86% | 7.27% | 42.18% | -33.49% | 189.16% | 30.31% |
| 2009-10-16 | 2.32% | 1.41% | -7.67% | 3.93% | 40.20% | -37.41% | 183.19% | 27.62% |
| 2009-10-15 | 5.18% | 0.41% | -8.09% | 3.64% | 36.39% | -36.68% | 182.39% | 27.26% |
| 2009-10-14 | 4.97% | 0.28% | -8.21% | 4.12% | 35.47% | -36.41% | 181.84% | 27.01% |
| 2009-10-13 | 4.23% | 1.08% | -7.75% | 4.03% | 32.99% | -36.86% | 179.84% | 26.11% |
| 2009-10-12 | 3.29% | 0.17% | -8.52% | 4.38% | 32.90% | -37.42% | 177.34% | 24.98% |
| 2009-10-09 | 3.09% | 0.46% | -8.37% | 6.68% | 29.81% | -36.81% | 176.78% | 24.73% |
| 2009-09-30 | -1.55% | -0.60% | -7.19% | 3.98% | 18.70% | -37.74% | 168.49% | 21.00% |
| 2009-09-29 | -3.05% | -1.12% | -8.12% | 3.39% | 18.08% | -38.06% | 167.10% | 20.37% |
| 2009-09-28 | -3.96% | -0.84% | -7.33% | 3.68% | 18.42% | -37.88% | 167.86% | 20.71% |
| 2009-09-25 | -1.80% | 0.32% | -5.59% | 8.27% | 20.98% | -35.50% | 172.16% | 22.65% |
| 2009-09-24 | -3.99% | -2.17% | -5.60% | 6.24% | 23.33% | -35.87% | 172.40% | 22.76% |
| 2009-09-23 | -2.34% | -1.48% | -4.66% | 6.88% | 24.58% | -35.81% | 172.72% | 22.90% |
| 2009-09-22 | -2.04% | -0.47% | -3.86% | 10.30% | 21.80% | -35.16% | 175.50% | 24.16% |
| 2009-09-21 | -0.77% | 0.75% | -2.92% | 11.65% | 25.64% | -34.36% | 178.89% | 25.68% |
| 2009-09-18 | 0.10% | 0.24% | -3.45% | 12.90% | 32.05% | -34.72% | 177.14% | 24.89% |
| 2009-09-17 | 3.55% | 3.35% | -0.57% | 15.20% | 32.79% | -33.84% | 183.71% | 27.85% |
| 2009-09-16 | 1.36% | -3.04% | -1.36% | 14.99% | 29.66% | -34.45% | 179.25% | 25.84% |
| 2009-09-15 | 2.51% | -2.35% | -0.95% | 16.55% | 29.53% | -33.98% | 181.24% | 26.74% |
| 2009-09-14 | 3.44% | -2.42% | -0.18% | 16.47% | 29.44% | -34.03% | 181.04% | 26.65% |
| 2009-09-11 | 2.64% | -9.20% | -2.54% | 13.97% | 27.56% | -33.35% | 176.86% | 24.77% |
| 2009-09-10 | 2.23% | -9.89% | -3.92% | 12.58% | 25.87% | -35.18% | 173.99% | 23.47% |
| 2009-09-09 | 5.62% | -9.78% | -2.91% | 13.91% | 27.26% | -34.26% | 175.50% | 24.16% |
| 2009-09-08 | 5.61% | -10.16% | -3.14% | 10.93% | 27.15% | -34.53% | 174.35% | 23.64% |
| 2009-09-07 | 4.39% | -11.03% | -4.69% | 9.86% | 23.48% | -35.17% | 171.68% | 22.43% |
| 2009-09-04 | -0.15% | -13.96% | -5.56% | 7.99% | 20.43% | -36.69% | 169.73% | 21.55% |
| 2009-09-03 | -2.63% | -14.03% | -6.19% | 10.26% | 19.96% | -37.63% | 168.02% | 20.78% |
| 2009-09-02 | -5.28% | -15.73% | -8.47% | 8.07% | 15.79% | -38.56% | 160.85% | 17.55% |
| 2009-09-01 | -4.24% | -16.08% | -8.76% | 8.46% | 15.11% | -38.81% | 159.77% | 17.07% |
| 2009-08-31 | -6.54% | -15.93% | -7.81% | 8.66% | 13.73% | -38.70% | 160.25% | 17.28% |
| 2009-08-28 | -2.42% | -13.89% | -4.32% | 12.79% | 19.25% | -35.45% | 170.13% | 21.73% |
| 2009-08-27 | 0.48% | -12.06% | -2.50% | 14.93% | 21.18% | -34.50% | 175.26% | 24.05% |
| 2009-08-26 | 3.10% | -11.35% | -2.34% | 12.60% | 19.84% | -35.16% | 175.38% | 24.10% |
| 2009-08-25 | -1.87% | -12.67% | -3.40% | 7.68% | 16.03% | -36.12% | 171.28% | 22.25% |
| 2009-08-24 | 1.44% | -10.36% | -0.26% | 10.98% | 19.05% | -34.44% | 178.45% | 25.48% |
| 2009-08-21 | -3.89% | -9.45% | -0.97% | 10.16% | 17.34% | -31.45% | 176.82% | 24.75% |
| 2009-08-20 | -7.19% | -11.51% | -3.32% | 9.02% | 13.35% | -31.65% | 173.95% | 23.46% |
| 2009-08-19 | -9.41% | -13.04% | -6.14% | 7.85% | 14.75% | -29.57% | 167.10% | 20.37% |
| 2009-08-18 | -9.33% | -10.00% | -1.95% | 12.57% | 19.81% | -27.10% | 176.46% | 24.59% |
| 2009-08-17 | -9.72% | -10.63% | -2.37% | 9.74% | 15.97% | -27.61% | 174.51% | 23.71% |
| 2009-08-14 | -5.69% | -6.20% | 2.63% | 13.25% | 21.06% | -27.27% | 188.01% | 29.79% |
| 2009-08-13 | -4.57% | -2.69% | 5.16% | 16.07% | 24.01% | -24.26% | 195.18% | 33.02% |
| 2009-08-12 | -5.66% | -2.75% | 5.59% | 17.64% | 24.21% | -25.37% | 194.86% | 32.88% |
| 2009-08-11 | -2.74% | 0.56% | 11.60% | 22.40% | 28.78% | -22.83% | 204.89% | 37.40% |
| 2009-08-10 | -2.47% | 0.29% | 8.04% | 22.22% | 24.53% | -23.04% | 204.06% | 37.02% |
| 2009-08-07 | -1.35% | 2.34% | 8.12% | 26.33% | 22.39% | -23.08% | 205.37% | 37.62% |
| 2009-08-06 | 1.96% | 3.19% | 9.53% | 27.96% | 24.13% | -21.86% | 209.31% | 39.39% |
| 2009-08-05 | 3.84% | 4.81% | 12.42% | 32.68% | 25.23% | -20.81% | 212.54% | 40.85% |
| 2009-08-04 | -0.06% | 5.13% | 13.36% | 31.59% | 24.18% | -20.57% | 213.50% | 41.28% |
| 2009-08-03 | -0.41% | 4.54% | 15.44% | 32.32% | 22.20% | -21.01% | 211.74% | 40.49% |
| 2009-07-31 | -0.35% | 7.01% | 14.63% | 34.90% | 22.08% | -16.77% | 209.55% | 39.50% |
| 2009-07-30 | -2.78% | 4.87% | 12.34% | 32.21% | 17.87% | -17.82% | 203.38% | 36.72% |
| 2009-07-29 | -2.50% | 3.53% | 12.89% | 31.17% | 16.55% | -17.07% | 200.99% | 35.64% |
| 2009-07-28 | 2.62% | 8.53% | 20.46% | 36.71% | 20.22% | -13.57% | 213.70% | 41.37% |
| 2009-07-27 | 1.11% | 8.29% | 20.96% | 36.41% | 20.48% | -13.76% | 213.02% | 41.06% |
| 2009-07-24 | 1.13% | 7.65% | 17.52% | 35.37% | 19.17% | -12.83% | 210.63% | 39.99% |
| 2009-07-23 | 1.74% | 9.09% | 17.55% | 35.99% | 20.89% | -12.15% | 212.06% | 40.63% |
| 2009-07-22 | 0.48% | 7.73% | 17.05% | 33.93% | 18.93% | -10.81% | 208.72% | 39.12% |
| 2009-07-21 | -0.44% | 6.40% | 12.45% | 33.26% | 17.68% | -11.68% | 205.69% | 37.76% |
| 2009-07-20 | 2.06% | 7.76% | 13.08% | 34.80% | 21.36% | -10.55% | 209.59% | 39.52% |
| 2009-07-17 | 1.31% | 7.65% | 13.95% | 34.42% | 22.55% | -6.13% | 207.16% | 38.42% |
| 2009-07-16 | 1.54% | 8.34% | 12.57% | 34.23% | 22.08% | -3.78% | 206.73% | 38.23% |
| 2009-07-15 | 2.54% | 8.20% | 12.76% | 34.10% | 19.93% | -5.26% | 207.24% | 38.46% |
| 2009-07-14 | 2.90% | 9.05% | 13.43% | 34.39% | 17.93% | -5.32% | 207.04% | 38.37% |
| 2009-07-13 | 1.20% | 7.74% | 12.76% | 34.96% | 17.42% | -6.46% | 203.34% | 36.70% |
| 2009-07-10 | 1.67% | 6.31% | 14.10% | 33.16% | 17.23% | -4.55% | 203.18% | 36.63% |
| 2009-07-09 | 2.40% | 6.46% | 16.42% | 32.67% | 15.17% | -5.71% | 202.07% | 36.13% |
| 2009-07-08 | 2.37% | 5.79% | 16.38% | 32.77% | 16.09% | -3.48% | 199.64% | 35.03% |
| 2009-07-07 | 3.15% | 4.68% | 13.03% | 31.00% | 16.24% | -3.88% | 198.40% | 34.48% |
| 2009-07-06 | 3.11% | 5.16% | 13.46% | 31.82% | 19.91% | -3.44% | 199.76% | 35.09% |
| 2009-07-03 | 3.17% | 4.38% | 12.87% | 34.39% | 18.59% | -6.43% | 198.20% | 34.39% |
| 2009-07-02 | 2.32% | 3.51% | 11.43% | 32.93% | 20.13% | -5.53% | 194.98% | 32.93% |
| 2009-07-01 | 1.44% | 2.81% | 11.18% | 31.91% | 19.86% | -7.30% | 192.71% | 31.91% |
| 2009-06-30 | 1.13% | 2.47% | 12.03% | 30.16% | 16.78% | -8.38% | 189.28% | 30.37% |
| 2009-06-29 | 1.45% | 2.98% | 12.53% | 30.73% | 17.18% | -7.94% | 190.72% | 31.01% |
| 2009-06-26 | 0.61% | 2.50% | 12.79% | 30.42% | 11.92% | -11.60% | 189.04% | 30.26% |
| 2009-06-25 | 0.43% | 2.65% | 14.69% | 29.48% | 12.15% | -10.96% | 188.29% | 29.92% |
| 2009-06-24 | 1.13% | 3.37% | 12.55% | 29.58% | 15.42% | -14.41% | 188.57% | 30.04% |
| 2009-06-23 | 1.04% | 2.47% | 12.11% | 27.77% | 16.47% | -15.15% | 186.06% | 28.91% |
| 2009-06-22 | 0.93% | 2.65% | 14.73% | 25.34% | 15.27% | -15.00% | 186.57% | 29.15% |
| 2009-06-19 | 2.04% | 0.95% | 15.09% | 25.68% | 16.94% | -17.33% | 187.29% | 29.47% |
| 2009-06-18 | 1.05% | 1.81% | 16.94% | 26.17% | 11.80% | -16.86% | 187.05% | 29.36% |
| 2009-06-17 | 0.06% | 1.49% | 15.86% | 26.37% | 14.77% | -15.11% | 185.34% | 28.59% |
| 2009-06-16 | -0.22% | 0.69% | 16.58% | 26.47% | 11.22% | -15.77% | 183.11% | 27.58% |
| 2009-06-15 | 0.25% | 0.99% | 17.68% | 28.61% | 10.49% | -15.52% | 183.95% | 27.96% |
| 2009-06-12 | -1.23% | 0.83% | 16.36% | 27.94% | 7.14% | -15.92% | 181.56% | 26.88% |
| 2009-06-11 | -0.54% | 3.98% | 16.93% | 26.43% | 6.88% | -13.18% | 184.07% | 28.02% |
| 2009-06-10 | -0.18% | 1.33% | 17.18% | 25.17% | 6.29% | -10.84% | 185.18% | 28.52% |
| 2009-06-09 | -0.43% | 0.82% | 17.32% | 26.40% | -0.72% | -11.29% | 183.75% | 27.87% |
| 2009-06-08 | -0.52% | 0.64% | 14.53% | 24.34% | -0.91% | -11.45% | 183.23% | 27.64% |
| 2009-06-05 | 0.97% | 2.54% | 14.44% | 27.39% | -0.68% | -5.38% | 185.06% | 28.46% |
| 2009-06-04 | 1.17% | 3.28% | 14.35% | 29.44% | -1.56% | -3.07% | 185.62% | 28.71% |
| 2009-06-03 | 1.20% | 5.80% | 17.53% | 29.66% | -3.48% | -8.23% | 185.70% | 28.75% |
| 2009-06-02 | 1.06% | 5.53% | 18.07% | 31.57% | -4.23% | -8.46% | 184.98% | 28.43% |
| 2009-06-01 | 1.38% | 5.43% | 18.87% | 32.41% | -4.03% | -8.55% | 184.70% | 28.30% |
