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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 | -4.59% | 9.01% | 15.47% | 36.98% | 113.25% | 53.41% | 1006.65% | 104.47% |
| 2009-11-26 | -2.06% | 8.03% | 18.25% | 40.29% | 120.92% | 54.85% | 1030.11% | 108.80% |
| 2009-11-25 | 2.25% | 11.86% | 24.65% | 45.40% | 128.27% | 59.15% | 1068.00% | 115.80% |
| 2009-11-24 | 0.22% | 8.80% | 19.33% | 41.95% | 121.16% | 54.79% | 1035.97% | 109.89% |
| 2009-11-23 | 3.59% | 12.41% | 26.40% | 46.67% | 123.79% | 59.93% | 1073.75% | 116.87% |
| 2009-11-20 | 4.70% | 12.65% | 28.65% | 44.18% | 120.18% | 53.37% | 1059.90% | 114.31% |
| 2009-11-19 | 5.12% | 12.89% | 32.72% | 42.61% | 119.19% | 54.22% | 1053.92% | 113.20% |
| 2009-11-18 | 4.42% | 14.32% | 25.51% | 41.87% | 124.98% | 55.17% | 1042.31% | 111.06% |
| 2009-11-17 | 3.58% | 13.44% | 26.03% | 40.90% | 113.44% | 53.97% | 1033.51% | 109.43% |
| 2009-11-16 | 4.11% | 13.40% | 18.24% | 40.84% | 118.29% | 53.91% | 1033.04% | 109.34% |
| 2009-11-13 | 2.11% | 13.28% | 12.40% | 37.69% | 118.58% | 53.52% | 1007.82% | 104.69% |
| 2009-11-12 | 1.95% | 14.33% | 12.52% | 37.68% | 123.10% | 52.07% | 997.73% | 102.82% |
| 2009-11-11 | 2.62% | 14.02% | 8.23% | 38.80% | 125.19% | 49.27% | 993.98% | 102.13% |
| 2009-11-10 | 3.06% | 14.06% | 8.73% | 36.41% | 126.50% | 49.32% | 994.33% | 102.19% |
| 2009-11-09 | 3.89% | 13.44% | 9.08% | 35.66% | 134.63% | 48.51% | 988.35% | 101.09% |
| 2009-11-06 | 6.36% | 18.12% | 5.81% | 35.22% | 134.77% | 42.39% | 984.95% | 100.46% |
| 2009-11-05 | 6.91% | 17.23% | 2.79% | 35.08% | 128.60% | 41.73% | 976.73% | 98.94% |
| 2009-11-04 | 4.29% | 16.07% | 0.79% | 34.82% | 130.51% | 41.36% | 966.06% | 96.97% |
| 2009-11-03 | 4.60% | 15.61% | 1.58% | 37.01% | 125.10% | 40.80% | 961.84% | 96.19% |
| 2009-11-02 | 0.15% | 14.06% | 1.96% | 35.17% | 120.15% | 38.92% | 947.64% | 93.57% |
| 2009-10-30 | -2.30% | 11.06% | 1.90% | 31.62% | 112.40% | 35.94% | 920.08% | 88.47% |
| 2009-10-29 | -2.38% | 10.63% | 2.47% | 30.65% | 112.01% | 36.08% | 907.17% | 86.09% |
| 2009-10-28 | -1.00% | 10.89% | -0.54% | 34.75% | 111.77% | 39.78% | 922.19% | 88.86% |
| 2009-10-27 | -1.41% | 7.22% | -0.49% | 34.46% | 113.53% | 38.82% | 915.15% | 87.56% |
| 2009-10-26 | 2.34% | 10.49% | 3.95% | 35.26% | 110.93% | 43.05% | 946.12% | 93.28% |
| 2009-10-23 | 4.50% | 9.44% | 3.32% | 34.95% | 108.58% | 36.12% | 944.12% | 92.92% |
| 2009-10-22 | 3.75% | 5.48% | 2.58% | 34.75% | 108.55% | 35.32% | 931.69% | 90.62% |
| 2009-10-21 | 4.24% | 3.43% | 4.81% | 31.12% | 107.27% | 32.46% | 932.51% | 90.77% |
| 2009-10-20 | 5.29% | 4.23% | 2.96% | 30.59% | 107.28% | 32.10% | 929.70% | 90.25% |
| 2009-10-19 | 6.46% | 3.47% | 3.96% | 31.23% | 110.01% | 31.14% | 922.19% | 88.86% |
| 2009-10-16 | 4.14% | 0.66% | 2.18% | 27.53% | 106.46% | 25.39% | 899.20% | 84.62% |
| 2009-10-15 | 8.26% | 0.11% | 1.51% | 26.65% | 99.66% | 25.63% | 894.39% | 83.73% |
| 2009-10-14 | 7.84% | 0.18% | 3.16% | 27.17% | 97.24% | 24.94% | 890.52% | 83.01% |
| 2009-10-13 | 6.48% | 1.55% | 4.82% | 26.51% | 92.13% | 23.36% | 877.96% | 80.69% |
| 2009-10-12 | 4.53% | -0.30% | 2.87% | 25.46% | 90.09% | 21.11% | 860.13% | 77.40% |
| 2009-10-09 | 4.46% | 0.39% | 2.92% | 28.62% | 84.35% | 18.16% | 859.43% | 77.27% |
| 2009-09-30 | -3.73% | -0.92% | 5.90% | 24.91% | 67.98% | 15.21% | 818.49% | 69.70% |
| 2009-09-29 | -6.92% | -1.80% | 4.48% | 23.98% | 66.50% | 14.20% | 810.40% | 68.21% |
| 2009-09-28 | -7.66% | -0.57% | 6.82% | 25.53% | 68.58% | 15.63% | 821.78% | 70.31% |
| 2009-09-25 | -4.17% | 1.04% | 10.83% | 31.71% | 74.00% | 20.23% | 846.76% | 74.93% |
| 2009-09-24 | -5.66% | 0.31% | 11.97% | 31.57% | 78.52% | 20.15% | 854.86% | 76.42% |
| 2009-09-23 | -3.89% | 2.74% | 13.27% | 31.68% | 79.64% | 19.65% | 854.03% | 76.27% |
| 2009-09-22 | -1.54% | 5.33% | 16.34% | 37.19% | 78.17% | 22.67% | 878.08% | 80.71% |
| 2009-09-21 | 0.96% | 7.50% | 18.13% | 40.02% | 87.60% | 25.20% | 898.26% | 84.44% |
| 2009-09-18 | 2.58% | 8.54% | 17.40% | 40.51% | 98.00% | 22.93% | 887.94% | 82.53% |
| 2009-09-17 | 7.05% | 12.53% | 21.11% | 44.85% | 99.20% | 26.34% | 912.10% | 87.00% |
| 2009-09-16 | 3.87% | 3.59% | 20.10% | 46.02% | 92.78% | 26.35% | 892.63% | 83.40% |
| 2009-09-15 | 4.27% | 3.66% | 20.10% | 47.90% | 89.85% | 26.44% | 893.33% | 83.53% |
| 2009-09-14 | 5.84% | 3.18% | 20.85% | 47.22% | 88.98% | 25.86% | 888.76% | 82.69% |
| 2009-09-11 | 4.11% | -4.72% | 16.22% | 43.23% | 83.99% | 27.40% | 863.07% | 77.94% |
| 2009-09-10 | 3.25% | -6.06% | 13.94% | 39.89% | 78.42% | 19.06% | 845.47% | 74.69% |
| 2009-09-09 | 9.19% | -4.22% | 16.29% | 43.43% | 80.15% | 22.37% | 855.68% | 76.57% |
| 2009-09-08 | 10.32% | -4.53% | 16.56% | 38.95% | 79.81% | 21.98% | 852.63% | 76.01% |
| 2009-09-07 | 7.84% | -6.37% | 14.62% | 36.27% | 72.79% | 19.62% | 834.21% | 72.61% |
| 2009-09-04 | -0.22% | -12.54% | 13.34% | 34.61% | 66.89% | 19.46% | 825.06% | 70.92% |
| 2009-09-03 | -4.46% | -12.40% | 11.69% | 40.20% | 65.82% | 16.84% | 815.68% | 69.18% |
| 2009-09-02 | -8.42% | -14.82% | 7.32% | 33.58% | 57.11% | 14.26% | 775.21% | 61.71% |
| 2009-09-01 | -7.85% | -15.96% | 6.05% | 33.41% | 54.72% | 12.73% | 763.48% | 59.54% |
| 2009-08-31 | -9.00% | -15.69% | 7.23% | 33.84% | 52.08% | 13.10% | 766.29% | 60.06% |
| 2009-08-28 | -0.16% | -9.79% | 14.75% | 43.23% | 65.60% | 25.48% | 827.05% | 71.29% |
| 2009-08-27 | 6.30% | -6.06% | 18.63% | 48.07% | 72.01% | 30.65% | 858.38% | 77.07% |
| 2009-08-26 | 9.92% | -5.04% | 18.64% | 43.91% | 71.24% | 31.48% | 855.68% | 76.57% |
| 2009-08-25 | 2.95% | -6.89% | 16.65% | 34.84% | 63.14% | 28.92% | 837.03% | 73.13% |
| 2009-08-24 | 5.84% | -5.41% | 18.95% | 36.82% | 65.37% | 30.97% | 851.92% | 75.88% |
| 2009-08-21 | -3.10% | -5.74% | 16.33% | 31.70% | 59.71% | 31.54% | 828.58% | 71.57% |
| 2009-08-20 | -8.52% | -9.85% | 12.07% | 27.87% | 51.43% | 28.80% | 801.60% | 66.58% |
| 2009-08-19 | -10.88% | -11.57% | 7.45% | 26.16% | 52.91% | 28.74% | 769.46% | 60.64% |
| 2009-08-18 | -9.96% | -7.43% | 13.04% | 33.01% | 61.25% | 34.77% | 810.16% | 68.17% |
| 2009-08-17 | -10.64% | -8.53% | 11.80% | 26.68% | 54.14% | 33.17% | 799.37% | 66.17% |
| 2009-08-14 | -3.96% | -0.20% | 19.22% | 33.57% | 64.06% | 41.84% | 858.26% | 77.05% |
| 2009-08-13 | -3.88% | 5.63% | 22.50% | 37.37% | 69.15% | 47.73% | 885.59% | 82.10% |
| 2009-08-12 | -6.86% | 4.52% | 22.36% | 40.09% | 67.93% | 45.91% | 875.62% | 80.26% |
| 2009-08-11 | -4.44% | 8.29% | 28.25% | 46.09% | 73.75% | 51.17% | 910.81% | 86.76% |
| 2009-08-10 | -3.71% | 7.83% | 25.46% | 45.68% | 67.16% | 50.52% | 906.47% | 85.96% |
| 2009-08-07 | -2.89% | 10.77% | 24.89% | 49.60% | 60.34% | 46.98% | 897.79% | 84.36% |
| 2009-08-06 | 2.43% | 13.92% | 27.79% | 53.73% | 65.14% | 51.62% | 925.36% | 89.45% |
| 2009-08-05 | 6.58% | 17.38% | 31.42% | 62.31% | 68.15% | 57.44% | 947.53% | 93.55% |
| 2009-08-04 | 2.92% | 18.52% | 33.76% | 62.38% | 67.98% | 58.97% | 957.73% | 95.43% |
| 2009-08-03 | 2.46% | 17.13% | 34.87% | 63.43% | 63.84% | 57.11% | 945.30% | 93.13% |
| 2009-07-31 | 2.10% | 18.46% | 32.57% | 65.29% | 62.07% | 57.25% | 927.47% | 89.84% |
| 2009-07-30 | -0.94% | 15.42% | 29.17% | 61.05% | 55.36% | 53.98% | 901.07% | 84.96% |
| 2009-07-29 | -2.27% | 12.80% | 27.50% | 58.12% | 52.29% | 54.07% | 882.89% | 81.60% |
| 2009-07-28 | 4.32% | 19.10% | 35.47% | 65.33% | 57.88% | 61.09% | 927.70% | 89.88% |
| 2009-07-27 | 2.01% | 18.23% | 35.13% | 64.12% | 57.96% | 59.92% | 920.19% | 88.50% |
| 2009-07-24 | 2.35% | 18.01% | 30.12% | 61.90% | 55.18% | 66.53% | 906.35% | 85.94% |
| 2009-07-23 | 3.35% | 19.99% | 30.61% | 62.58% | 57.91% | 67.39% | 910.58% | 86.72% |
| 2009-07-22 | 2.67% | 19.63% | 31.36% | 61.74% | 56.79% | 73.86% | 905.77% | 85.83% |
| 2009-07-21 | 2.60% | 16.57% | 25.10% | 60.30% | 53.93% | 70.29% | 885.12% | 82.01% |
| 2009-07-20 | 7.19% | 18.35% | 26.84% | 63.35% | 59.80% | 72.89% | 900.14% | 84.79% |
| 2009-07-17 | 5.34% | 17.66% | 26.23% | 62.37% | 59.21% | 79.90% | 883.24% | 81.67% |
| 2009-07-16 | 4.89% | 18.31% | 24.81% | 61.48% | 57.49% | 82.67% | 877.85% | 80.67% |
| 2009-07-15 | 7.20% | 18.44% | 24.77% | 64.34% | 54.58% | 78.12% | 879.61% | 81.00% |
| 2009-07-14 | 6.59% | 17.35% | 23.27% | 61.92% | 48.82% | 74.58% | 860.13% | 77.40% |
| 2009-07-13 | 3.66% | 14.04% | 20.70% | 62.44% | 46.16% | 69.65% | 833.04% | 72.39% |
| 2009-07-10 | 4.59% | 12.48% | 21.97% | 60.41% | 45.38% | 72.61% | 833.39% | 72.46% |
| 2009-07-09 | 5.23% | 13.43% | 24.97% | 60.21% | 44.00% | 68.63% | 832.22% | 72.24% |
| 2009-07-08 | 3.95% | 11.81% | 23.40% | 59.64% | 43.15% | 70.20% | 813.80% | 68.84% |
| 2009-07-07 | 3.85% | 10.52% | 19.33% | 56.29% | 42.22% | 67.78% | 800.78% | 66.43% |
| 2009-07-06 | 3.30% | 10.43% | 19.88% | 56.80% | 46.13% | 67.65% | 800.07% | 66.30% |
| 2009-07-03 | 3.43% | 8.86% | 18.86% | 64.89% | 45.05% | 61.34% | 792.45% | 64.89% |
| 2009-07-02 | 3.71% | 8.63% | 17.34% | 63.68% | 46.88% | 62.80% | 785.88% | 63.68% |
| 2009-07-01 | 3.08% | 7.97% | 16.76% | 62.42% | 46.40% | 64.71% | 779.08% | 62.42% |
| 2009-06-30 | 2.98% | 7.36% | 17.95% | 58.06% | 42.91% | 62.51% | 767.35% | 60.25% |
| 2009-06-29 | 3.64% | 7.86% | 18.66% | 58.56% | 43.81% | 63.23% | 771.34% | 60.99% |
| 2009-06-26 | 2.11% | 7.12% | 18.01% | 56.79% | 37.54% | 52.27% | 762.89% | 59.43% |
| 2009-06-25 | 1.51% | 6.34% | 18.83% | 54.82% | 37.29% | 53.07% | 754.21% | 57.83% |
| 2009-06-24 | 2.05% | 6.57% | 17.50% | 54.50% | 40.75% | 46.61% | 752.80% | 57.57% |
| 2009-06-23 | 1.90% | 5.25% | 16.25% | 50.67% | 41.35% | 44.80% | 742.24% | 55.62% |
| 2009-06-22 | 1.65% | 5.06% | 17.92% | 45.26% | 39.69% | 44.53% | 740.72% | 55.33% |
| 2009-06-19 | 3.28% | 4.44% | 17.96% | 46.48% | 41.11% | 37.39% | 745.06% | 56.14% |
| 2009-06-18 | 1.56% | 4.52% | 19.69% | 46.54% | 34.46% | 38.27% | 741.54% | 55.49% |
| 2009-06-17 | 0.71% | 3.88% | 19.60% | 47.03% | 36.91% | 41.70% | 735.67% | 54.40% |
| 2009-06-16 | 0.57% | 2.74% | 21.58% | 45.98% | 31.38% | 40.15% | 726.53% | 52.71% |
| 2009-06-15 | 1.21% | 2.81% | 23.15% | 47.75% | 30.04% | 40.25% | 727.11% | 52.82% |
| 2009-06-12 | 0.39% | 2.62% | 22.04% | 47.43% | 26.05% | 41.35% | 718.20% | 51.17% |
| 2009-06-11 | 1.52% | 5.13% | 23.23% | 46.18% | 27.23% | 46.20% | 728.64% | 53.10% |
| 2009-06-10 | 1.22% | 3.44% | 22.78% | 45.00% | 25.50% | 49.59% | 729.81% | 53.32% |
| 2009-06-09 | 0.78% | 2.44% | 23.34% | 45.57% | 19.41% | 48.15% | 721.83% | 51.84% |
| 2009-06-08 | 0.37% | 1.87% | 19.21% | 44.32% | 18.75% | 47.32% | 717.26% | 51.00% |
| 2009-06-05 | 0.89% | 2.25% | 18.17% | 47.20% | 18.19% | 55.76% | 715.03% | 50.59% |
| 2009-06-04 | 1.03% | 3.22% | 18.77% | 49.40% | 17.80% | 58.50% | 716.20% | 50.80% |
| 2009-06-03 | 1.48% | 5.78% | 25.53% | 50.67% | 17.18% | 49.88% | 719.84% | 51.48% |
| 2009-06-02 | 1.24% | 5.22% | 24.46% | 54.13% | 16.42% | 49.08% | 715.50% | 50.67% |
| 2009-06-01 | 1.36% | 5.06% | 25.80% | 54.83% | 16.78% | 48.85% | 714.21% | 50.44% |
