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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 |
| 2009-11-26 | -2.51% | 3.39% | 10.51% | 22.33% | 72.12% | 3.14% | 400.97% | 65.01% |
| 2009-11-25 | 0.31% | 6.32% | 15.55% | 24.65% | 76.97% | 5.71% | 414.49% | 69.46% |
| 2009-11-24 | -1.88% | 4.19% | 9.97% | 22.82% | 73.81% | 3.59% | 404.19% | 66.07% |
| 2009-11-23 | 1.00% | 7.12% | 14.27% | 26.27% | 75.96% | 6.50% | 418.35% | 70.73% |
| 2009-11-20 | 2.31% | 6.83% | 15.07% | 22.67% | 74.24% | 3.03% | 413.85% | 69.25% |
| 2009-11-19 | 2.77% | 7.98% | 19.02% | 22.39% | 73.48% | 3.64% | 413.85% | 69.25% |
| 2009-11-18 | 2.71% | 10.32% | 13.46% | 23.11% | 78.39% | 3.35% | 412.88% | 68.93% |
| 2009-11-17 | 2.84% | 10.53% | 14.82% | 23.24% | 73.48% | 3.54% | 413.85% | 69.25% |
| 2009-11-16 | 3.04% | 10.39% | 8.07% | 23.09% | 76.52% | 3.41% | 413.20% | 69.03% |
| 2009-11-13 | 0.91% | 8.94% | 4.07% | 20.65% | 77.47% | 1.51% | 402.26% | 65.43% |
| 2009-11-12 | 1.17% | 9.91% | 4.93% | 20.39% | 81.21% | 0.65% | 400.00% | 64.69% |
| 2009-11-11 | 1.44% | 10.08% | 1.44% | 22.71% | 81.40% | -0.65% | 399.36% | 64.48% |
| 2009-11-10 | 1.50% | 10.15% | 1.70% | 19.75% | 80.68% | -0.59% | 399.68% | 64.58% |
| 2009-11-09 | 2.18% | 9.79% | 1.38% | 19.37% | 87.06% | -0.91% | 398.07% | 64.05% |
| 2009-11-06 | 5.24% | 13.68% | -1.90% | 19.11% | 86.72% | -4.69% | 397.75% | 63.94% |
| 2009-11-05 | 5.43% | 12.87% | -4.06% | 19.92% | 82.09% | -5.46% | 394.21% | 62.78% |
| 2009-11-04 | 3.31% | 12.43% | -5.38% | 20.02% | 84.66% | -6.75% | 392.28% | 62.14% |
| 2009-11-03 | 3.80% | 12.43% | -5.27% | 23.51% | 82.02% | -6.75% | 392.28% | 62.14% |
| 2009-11-02 | 0.60% | 11.32% | -5.49% | 22.29% | 78.96% | -7.66% | 387.45% | 60.55% |
| 2009-10-30 | -2.26% | 8.01% | -6.07% | 18.66% | 72.22% | -12.72% | 372.96% | 55.78% |
| 2009-10-29 | -1.82% | 7.77% | -5.64% | 20.33% | 72.72% | -12.94% | 368.77% | 54.40% |
| 2009-10-28 | -0.54% | 10.20% | -7.85% | 26.50% | 72.90% | -10.20% | 376.50% | 56.95% |
| 2009-10-27 | -1.41% | 7.60% | -8.57% | 26.33% | 75.57% | -10.62% | 374.25% | 56.20% |
| 2009-10-26 | 1.83% | 9.93% | -5.41% | 25.63% | 72.39% | -8.68% | 384.55% | 59.60% |
| 2009-10-23 | 4.09% | 9.71% | -5.29% | 25.25% | 69.26% | -10.50% | 383.90% | 59.38% |
| 2009-10-22 | 2.63% | 5.93% | -5.36% | 24.73% | 68.71% | -10.92% | 377.47% | 57.26% |
| 2009-10-21 | 3.26% | 4.71% | -4.06% | 21.17% | 67.95% | -11.95% | 379.08% | 57.79% |
| 2009-10-20 | 4.33% | 6.03% | -5.02% | 20.29% | 68.62% | -11.59% | 381.01% | 58.43% |
| 2009-10-19 | 4.60% | 4.90% | -5.01% | 21.25% | 70.47% | -12.54% | 375.86% | 56.73% |
| 2009-10-16 | 2.48% | 1.19% | -6.72% | 17.49% | 67.13% | -17.27% | 364.91% | 53.13% |
| 2009-10-15 | 6.25% | 0.00% | -6.29% | 16.91% | 62.00% | -16.30% | 365.23% | 53.23% |
| 2009-10-14 | 5.96% | -0.21% | -5.76% | 16.59% | 59.05% | -16.83% | 363.94% | 52.81% |
| 2009-10-13 | 5.29% | 0.56% | -4.21% | 17.86% | 54.81% | -17.35% | 361.05% | 51.86% |
| 2009-10-12 | 3.90% | -0.77% | -6.61% | 18.05% | 55.27% | -18.44% | 354.93% | 49.84% |
| 2009-10-09 | 3.60% | 0.14% | -6.69% | 21.26% | 48.00% | -17.88% | 353.64% | 49.42% |
| 2009-09-30 | -0.73% | 0.37% | -4.16% | 18.78% | 30.39% | -19.74% | 337.86% | 44.22% |
| 2009-09-29 | -3.50% | -0.30% | -4.86% | 17.58% | 29.53% | -20.27% | 334.97% | 43.27% |
| 2009-09-28 | -5.49% | -0.89% | -4.00% | 16.88% | 28.76% | -20.74% | 332.39% | 42.42% |
| 2009-09-25 | -2.84% | -1.01% | -1.37% | 21.80% | 33.30% | -17.35% | 340.76% | 45.17% |
| 2009-09-24 | -4.57% | -3.23% | -0.58% | 20.35% | 37.66% | -17.00% | 343.66% | 46.13% |
| 2009-09-23 | -3.99% | -2.77% | -0.44% | 20.39% | 37.55% | -17.44% | 341.08% | 45.28% |
| 2009-09-22 | -3.11% | -0.64% | 1.67% | 25.45% | 35.66% | -15.63% | 350.74% | 48.46% |
| 2009-09-21 | -1.59% | 0.85% | 3.12% | 27.33% | 42.10% | -14.37% | 357.50% | 50.69% |
| 2009-09-18 | -1.05% | 0.36% | 2.70% | 26.48% | 49.73% | -15.52% | 353.64% | 49.42% |
| 2009-09-17 | 3.36% | 3.88% | 6.41% | 30.80% | 50.89% | -14.51% | 364.91% | 53.13% |
| 2009-09-16 | 1.42% | -3.25% | 7.05% | 33.36% | 47.11% | -14.63% | 359.44% | 51.33% |
| 2009-09-15 | 3.44% | -2.03% | 8.24% | 36.84% | 47.15% | -13.56% | 365.23% | 53.23% |
| 2009-09-14 | 5.56% | -2.10% | 10.14% | 36.74% | 47.05% | -13.62% | 364.91% | 53.13% |
| 2009-09-11 | 4.48% | -6.87% | 6.83% | 34.34% | 45.45% | -11.80% | 358.47% | 51.01% |
| 2009-09-10 | 3.56% | -8.45% | 4.18% | 30.56% | 40.12% | -15.62% | 349.78% | 48.14% |
| 2009-09-09 | 8.82% | -7.80% | 5.55% | 33.11% | 40.84% | -13.75% | 353.00% | 49.20% |
| 2009-09-08 | 9.57% | -8.45% | 4.80% | 27.93% | 39.42% | -14.36% | 349.78% | 48.14% |
| 2009-09-07 | 7.55% | -10.35% | 2.63% | 25.27% | 33.72% | -16.14% | 340.44% | 45.07% |
| 2009-09-04 | 0.59% | -15.66% | 1.49% | 24.59% | 30.68% | -17.07% | 338.83% | 44.54% |
| 2009-09-03 | -3.44% | -16.42% | 0.37% | 29.09% | 29.59% | -18.30% | 334.32% | 43.05% |
| 2009-09-02 | -8.17% | -19.29% | -1.45% | 24.33% | 21.52% | -20.74% | 316.29% | 37.12% |
| 2009-09-01 | -7.81% | -20.41% | -2.82% | 25.12% | 17.95% | -21.84% | 310.50% | 35.21% |
| 2009-08-31 | -10.67% | -20.60% | -0.86% | 24.83% | 14.80% | -22.02% | 309.53% | 34.89% |
| 2009-08-28 | -3.83% | -15.63% | 5.61% | 32.97% | 23.97% | -14.87% | 336.25% | 43.69% |
| 2009-08-27 | 0.72% | -13.28% | 8.89% | 37.10% | 27.58% | -12.06% | 349.78% | 48.14% |
| 2009-08-26 | 5.00% | -11.50% | 10.69% | 35.51% | 27.54% | -12.21% | 353.32% | 49.31% |
| 2009-08-25 | -1.50% | -13.07% | 7.88% | 27.00% | 22.50% | -13.77% | 345.27% | 46.66% |
| 2009-08-24 | 2.45% | -10.50% | 11.69% | 29.69% | 25.91% | -11.21% | 358.47% | 51.01% |
| 2009-08-21 | -4.47% | -9.16% | 10.34% | 27.17% | 23.49% | -8.14% | 353.64% | 49.42% |
| 2009-08-20 | -7.47% | -11.82% | 6.61% | 25.18% | 18.85% | -8.53% | 346.56% | 47.08% |
| 2009-08-19 | -9.39% | -13.82% | 2.84% | 22.80% | 19.52% | -8.10% | 331.75% | 42.21% |
| 2009-08-18 | -8.18% | -9.77% | 8.50% | 30.73% | 25.81% | -3.78% | 352.03% | 48.89% |
| 2009-08-17 | -8.91% | -10.67% | 7.34% | 26.13% | 20.66% | -4.74% | 347.52% | 47.40% |
| 2009-08-14 | -3.34% | -3.53% | 14.34% | 30.19% | 27.05% | -1.18% | 374.89% | 56.42% |
| 2009-08-13 | -4.89% | 0.27% | 15.93% | 32.30% | 29.67% | 1.46% | 382.62% | 58.96% |
| 2009-08-12 | -7.50% | -2.18% | 14.73% | 33.45% | 29.03% | -0.90% | 376.50% | 56.95% |
| 2009-08-11 | -5.38% | 1.06% | 20.97% | 39.25% | 33.89% | 2.38% | 392.28% | 62.14% |
| 2009-08-10 | -5.45% | 0.86% | 17.75% | 39.36% | 30.09% | 2.18% | 391.31% | 61.82% |
| 2009-08-07 | -4.74% | 3.11% | 18.11% | 42.62% | 27.70% | 1.05% | 391.31% | 61.82% |
| 2009-08-06 | 0.77% | 4.79% | 21.42% | 47.29% | 31.55% | 5.64% | 407.41% | 67.13% |
| 2009-08-05 | 3.69% | 6.31% | 25.00% | 53.11% | 33.11% | 8.41% | 415.13% | 69.67% |
| 2009-08-04 | 0.62% | 7.38% | 26.84% | 53.18% | 32.24% | 9.49% | 420.29% | 71.37% |
| 2009-08-03 | 0.19% | 7.24% | 30.37% | 54.45% | 29.85% | 9.36% | 419.64% | 71.16% |
| 2009-07-31 | 0.69% | 12.90% | 29.40% | 58.77% | 28.78% | 13.77% | 415.78% | 69.88% |
| 2009-07-30 | -1.45% | 10.22% | 26.33% | 55.01% | 23.83% | 11.73% | 403.54% | 65.85% |
| 2009-07-29 | -1.53% | 8.66% | 27.52% | 52.92% | 21.40% | 11.88% | 396.78% | 63.63% |
| 2009-07-28 | 3.55% | 14.80% | 37.27% | 59.17% | 25.57% | 16.44% | 417.07% | 70.31% |
| 2009-07-27 | 2.42% | 15.15% | 38.16% | 59.66% | 25.86% | 16.81% | 418.68% | 70.84% |
| 2009-07-24 | 2.25% | 14.79% | 32.80% | 57.68% | 23.33% | 17.10% | 412.24% | 68.72% |
| 2009-07-23 | 2.52% | 15.33% | 32.25% | 57.28% | 25.16% | 16.87% | 410.95% | 68.29% |
| 2009-07-22 | 1.62% | 13.80% | 31.79% | 55.61% | 22.71% | 18.94% | 404.51% | 66.17% |
| 2009-07-21 | 1.44% | 12.55% | 26.30% | 55.10% | 21.36% | 17.72% | 399.36% | 64.48% |
| 2009-07-20 | 5.22% | 14.15% | 26.65% | 56.36% | 26.65% | 19.39% | 406.44% | 66.81% |
| 2009-07-17 | 2.84% | 14.66% | 27.65% | 54.98% | 27.23% | 23.16% | 400.97% | 65.01% |
| 2009-07-16 | 2.52% | 16.13% | 25.96% | 54.18% | 25.96% | 25.47% | 398.39% | 64.16% |
| 2009-07-15 | 3.07% | 15.51% | 24.76% | 54.97% | 23.16% | 22.64% | 396.46% | 63.52% |
| 2009-07-14 | 3.31% | 16.63% | 23.71% | 53.98% | 19.17% | 21.61% | 392.28% | 62.14% |
| 2009-07-13 | -0.60% | 14.04% | 23.05% | 55.41% | 17.25% | 18.90% | 381.33% | 58.54% |
| 2009-07-10 | 0.53% | 12.83% | 26.40% | 54.39% | 18.11% | 21.44% | 387.12% | 60.45% |
| 2009-07-09 | 2.58% | 13.28% | 29.95% | 54.08% | 17.42% | 20.39% | 386.16% | 60.13% |
| 2009-07-08 | 2.61% | 12.23% | 30.54% | 55.03% | 19.01% | 22.85% | 381.65% | 58.64% |
| 2009-07-07 | 4.30% | 11.03% | 25.32% | 50.71% | 18.68% | 21.54% | 376.50% | 56.95% |
| 2009-07-06 | 5.92% | 12.83% | 26.92% | 52.85% | 24.81% | 23.51% | 384.23% | 59.49% |
| 2009-07-03 | 7.58% | 11.98% | 27.00% | 59.60% | 23.97% | 21.99% | 384.55% | 59.60% |
| 2009-07-02 | 6.05% | 12.20% | 24.32% | 56.10% | 23.18% | 21.18% | 373.92% | 56.10% |
| 2009-07-01 | 5.19% | 11.13% | 24.19% | 54.61% | 22.21% | 19.66% | 369.42% | 54.61% |
| 2009-06-30 | 3.12% | 10.60% | 23.93% | 50.00% | 16.31% | 16.45% | 356.86% | 50.48% |
| 2009-06-29 | 3.12% | 10.68% | 23.59% | 50.11% | 15.92% | 16.54% | 357.18% | 50.58% |
| 2009-06-26 | 1.52% | 9.98% | 22.50% | 49.31% | 11.03% | 11.33% | 350.42% | 48.36% |
| 2009-06-25 | 1.17% | 8.27% | 23.49% | 47.66% | 11.04% | 10.39% | 346.88% | 47.19% |
| 2009-06-24 | 2.14% | 8.71% | 21.05% | 46.82% | 14.36% | 7.06% | 346.24% | 46.98% |
| 2009-06-23 | 3.23% | 7.92% | 20.91% | 44.54% | 15.73% | 6.28% | 343.02% | 45.92% |
| 2009-06-22 | 3.15% | 8.00% | 23.39% | 40.37% | 13.90% | 6.36% | 343.34% | 46.02% |
| 2009-06-19 | 5.11% | 5.67% | 22.27% | 39.33% | 15.22% | 5.81% | 343.66% | 46.13% |
| 2009-06-18 | 2.93% | 6.03% | 23.16% | 39.71% | 10.29% | 5.97% | 341.73% | 45.49% |
| 2009-06-17 | 1.19% | 4.79% | 22.92% | 39.61% | 12.15% | 6.76% | 336.90% | 43.90% |
| 2009-06-16 | 0.00% | 2.93% | 24.58% | 38.13% | 8.37% | 4.87% | 329.17% | 41.36% |
| 2009-06-15 | 0.15% | 3.09% | 26.42% | 40.38% | 7.57% | 5.03% | 329.82% | 41.57% |
| 2009-06-12 | -1.65% | 1.63% | 24.03% | 38.88% | 3.47% | 4.02% | 322.09% | 39.02% |
| 2009-06-11 | -0.74% | 5.46% | 25.75% | 37.99% | 3.90% | 8.51% | 329.17% | 41.36% |
| 2009-06-10 | -0.22% | 3.47% | 25.33% | 36.98% | 3.79% | 12.01% | 331.75% | 42.21% |
| 2009-06-09 | 1.60% | 2.85% | 26.11% | 37.71% | -0.89% | 11.35% | 329.17% | 41.36% |
| 2009-06-08 | 1.60% | 2.85% | 22.07% | 35.88% | -0.89% | 11.35% | 329.17% | 41.36% |
| 2009-06-05 | 3.90% | 4.14% | 22.07% | 38.42% | -1.19% | 15.92% | 329.17% | 41.36% |
| 2009-06-04 | 4.68% | 5.42% | 22.76% | 40.48% | -1.40% | 19.64% | 332.39% | 42.42% |
| 2009-06-03 | 4.75% | 8.56% | 28.61% | 41.77% | -1.97% | 13.78% | 332.71% | 42.52% |
| 2009-06-02 | 3.14% | 5.98% | 26.15% | 41.08% | -4.23% | 11.07% | 322.41% | 39.13% |
| 2009-06-01 | 2.34% | 5.98% | 28.75% | 41.53% | -4.44% | 11.07% | 322.41% | 39.13% |
| 2009-05-27 | -1.38% | 10.03% | 25.91% | 40.07% | -6.35% | 7.31% | 313.07% | 36.06% |
