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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 | -3.77% | 1.81% | 7.64% | 16.05% | 36.15% | 6.69% | 444.87% | 32.16% |
| 2009-11-25 | -0.71% | 5.05% | 11.98% | 19.16% | 40.42% | 9.34% | 461.39% | 36.17% |
| 2009-11-24 | -1.93% | 3.62% | 7.85% | 17.84% | 38.37% | 7.85% | 453.74% | 34.31% |
| 2009-11-23 | 0.72% | 6.18% | 11.22% | 20.75% | 40.80% | 10.52% | 467.44% | 37.63% |
| 2009-11-20 | 2.12% | 6.06% | 12.45% | 18.85% | 39.58% | 8.33% | 464.21% | 36.85% |
| 2009-11-19 | 3.01% | 7.58% | 16.40% | 18.77% | 39.25% | 9.70% | 466.23% | 37.34% |
| 2009-11-18 | 2.71% | 8.93% | 12.60% | 19.30% | 41.43% | 9.30% | 465.42% | 37.15% |
| 2009-11-17 | 2.34% | 8.77% | 13.53% | 19.13% | 38.03% | 9.14% | 464.62% | 36.95% |
| 2009-11-16 | 2.87% | 8.54% | 8.29% | 18.88% | 38.69% | 8.91% | 463.41% | 36.66% |
| 2009-11-13 | 0.96% | 7.19% | 4.18% | 16.29% | 37.79% | 7.70% | 452.53% | 34.02% |
| 2009-11-12 | 0.59% | 7.57% | 4.84% | 15.79% | 39.04% | 6.50% | 449.71% | 33.33% |
| 2009-11-11 | 1.04% | 7.81% | 1.71% | 17.35% | 39.53% | 5.62% | 450.51% | 33.53% |
| 2009-11-10 | 1.71% | 8.05% | 2.24% | 16.61% | 39.69% | 5.85% | 451.72% | 33.82% |
| 2009-11-09 | 1.72% | 7.26% | 1.34% | 15.76% | 41.71% | 5.08% | 447.69% | 32.84% |
| 2009-11-06 | 4.62% | 10.68% | -0.80% | 16.17% | 42.05% | 2.54% | 447.29% | 32.75% |
| 2009-11-05 | 5.44% | 10.51% | -2.38% | 16.90% | 40.66% | 2.24% | 446.48% | 32.55% |
| 2009-11-04 | 3.68% | 10.19% | -3.70% | 16.85% | 41.72% | 0.62% | 444.87% | 32.16% |
| 2009-11-03 | 3.22% | 9.70% | -4.47% | 17.76% | 40.35% | 0.17% | 442.45% | 31.57% |
| 2009-11-02 | 0.60% | 8.88% | -4.57% | 16.89% | 39.31% | -0.57% | 438.42% | 30.60% |
| 2009-10-30 | -2.11% | 5.79% | -5.74% | 13.56% | 34.79% | -5.31% | 423.11% | 26.88% |
| 2009-10-29 | -1.83% | 5.41% | -4.60% | 13.20% | 34.52% | -4.97% | 418.27% | 25.71% |
| 2009-10-28 | -1.06% | 7.15% | -5.85% | 16.43% | 35.55% | -1.96% | 425.53% | 27.47% |
| 2009-10-27 | -1.21% | 5.08% | -5.85% | 16.85% | 36.54% | -1.96% | 425.53% | 27.47% |
| 2009-10-26 | 1.68% | 7.01% | -2.99% | 18.15% | 36.21% | -0.16% | 435.20% | 29.81% |
| 2009-10-23 | 2.95% | 7.11% | -3.28% | 17.97% | 35.03% | -1.31% | 434.39% | 29.62% |
| 2009-10-22 | 1.55% | 4.55% | -3.68% | 16.86% | 33.54% | -1.73% | 427.94% | 28.05% |
| 2009-10-21 | 2.41% | 3.78% | -2.30% | 16.12% | 33.54% | -2.89% | 431.17% | 28.84% |
| 2009-10-20 | 3.21% | 4.35% | -3.15% | 15.69% | 34.01% | -2.74% | 431.97% | 29.03% |
| 2009-10-19 | 3.00% | 3.24% | -3.33% | 15.27% | 33.95% | -3.77% | 426.33% | 27.66% |
| 2009-10-16 | 1.66% | 0.62% | -4.73% | 13.58% | 32.10% | -7.98% | 419.08% | 25.90% |
| 2009-10-15 | 5.13% | -0.39% | -4.23% | 13.56% | 30.17% | -7.20% | 419.88% | 26.10% |
| 2009-10-14 | 4.89% | -0.69% | -3.81% | 13.29% | 29.09% | -7.16% | 418.67% | 25.81% |
| 2009-10-13 | 4.24% | -0.16% | -2.14% | 12.99% | 27.52% | -7.73% | 415.45% | 25.02% |
| 2009-10-12 | 3.34% | -1.01% | -3.87% | 12.91% | 27.44% | -8.53% | 411.02% | 23.95% |
| 2009-10-09 | 3.26% | 0.40% | -3.80% | 13.94% | 25.45% | -6.45% | 410.61% | 23.85% |
| 2009-09-30 | -0.89% | 1.32% | -3.46% | 10.74% | 17.08% | -8.02% | 394.49% | 19.94% |
| 2009-09-29 | -2.63% | 0.74% | -4.46% | 9.91% | 16.41% | -8.54% | 391.67% | 19.26% |
| 2009-09-28 | -4.17% | 0.50% | -4.02% | 9.64% | 16.13% | -8.77% | 390.46% | 18.96% |
| 2009-09-25 | -1.90% | -0.24% | -1.59% | 12.51% | 18.53% | -5.95% | 400.14% | 21.31% |
| 2009-09-24 | -3.63% | -2.04% | -0.72% | 12.64% | 20.70% | -6.31% | 402.96% | 21.99% |
| 2009-09-23 | -3.28% | -2.21% | -1.35% | 11.83% | 19.85% | -6.79% | 398.93% | 21.02% |
| 2009-09-22 | -3.24% | -1.03% | 0.08% | 13.91% | 19.79% | -5.66% | 404.97% | 22.48% |
| 2009-09-21 | -2.01% | 0.32% | 1.76% | 15.45% | 24.02% | -4.38% | 411.82% | 24.14% |
| 2009-09-18 | -1.25% | 1.52% | 1.93% | 15.31% | 27.65% | -4.48% | 409.81% | 23.66% |
| 2009-09-17 | 3.11% | 4.94% | 5.11% | 18.16% | 30.15% | -2.71% | 421.90% | 26.59% |
| 2009-09-16 | 1.43% | -0.85% | 4.83% | 18.19% | 27.24% | -3.06% | 415.85% | 25.12% |
| 2009-09-15 | 2.86% | 0.31% | 5.80% | 20.13% | 26.71% | -1.93% | 421.90% | 26.59% |
| 2009-09-14 | 4.35% | 0.39% | 7.73% | 20.22% | 26.81% | -1.85% | 422.30% | 26.69% |
| 2009-09-11 | 3.72% | -4.62% | 5.52% | 18.50% | 25.22% | -0.13% | 416.26% | 25.22% |
| 2009-09-10 | 2.45% | -6.20% | 3.37% | 15.87% | 21.24% | -3.61% | 406.18% | 22.78% |
| 2009-09-09 | 6.59% | -5.89% | 4.04% | 16.96% | 21.58% | -2.57% | 408.60% | 23.36% |
| 2009-09-08 | 8.16% | -6.11% | 4.05% | 15.50% | 21.29% | -2.80% | 407.39% | 23.07% |
| 2009-09-07 | 7.91% | -7.38% | 3.16% | 13.95% | 18.74% | -4.11% | 400.54% | 21.41% |
| 2009-09-04 | 1.98% | -12.04% | 2.15% | 13.10% | 16.73% | -4.58% | 397.72% | 20.72% |
| 2009-09-03 | -1.76% | -12.99% | 1.66% | 14.37% | 15.88% | -5.63% | 394.09% | 19.84% |
| 2009-09-02 | -5.73% | -15.43% | -0.50% | 10.14% | 10.86% | -8.11% | 377.16% | 15.74% |
| 2009-09-01 | -6.43% | -16.86% | -2.27% | 8.58% | 8.18% | -9.66% | 369.10% | 13.78% |
| 2009-08-31 | -9.65% | -17.79% | -1.96% | 7.37% | 5.60% | -10.67% | 363.87% | 12.51% |
| 2009-08-28 | -4.34% | -12.56% | 3.15% | 12.97% | 11.82% | -5.52% | 388.05% | 18.38% |
| 2009-08-27 | 0.24% | -9.89% | 6.30% | 16.42% | 15.45% | -2.78% | 402.96% | 21.99% |
| 2009-08-26 | 4.06% | -8.25% | 7.81% | 16.84% | 15.55% | -2.01% | 406.18% | 22.78% |
| 2009-08-25 | -0.16% | -9.13% | 6.42% | 14.23% | 13.40% | -2.94% | 401.34% | 21.60% |
| 2009-08-24 | 3.24% | -6.94% | 9.26% | 16.99% | 16.03% | -0.60% | 413.44% | 24.54% |
| 2009-08-21 | -1.94% | -6.15% | 8.48% | 15.62% | 14.67% | 0.81% | 410.21% | 23.75% |
| 2009-08-20 | -5.40% | -8.66% | 5.69% | 13.70% | 11.06% | -0.17% | 401.75% | 21.70% |
| 2009-08-19 | -7.23% | -10.66% | 2.03% | 10.73% | 10.33% | -0.19% | 386.43% | 17.99% |
| 2009-08-18 | -7.22% | -7.77% | 5.95% | 14.42% | 14.31% | 3.03% | 402.15% | 21.80% |
| 2009-08-17 | -7.84% | -8.66% | 4.93% | 11.98% | 11.57% | 2.04% | 397.31% | 20.63% |
| 2009-08-14 | -3.73% | -3.51% | 9.97% | 16.94% | 16.73% | 4.11% | 420.29% | 26.20% |
| 2009-08-13 | -3.87% | 0.69% | 11.62% | 19.20% | 18.99% | 7.28% | 430.36% | 28.64% |
| 2009-08-12 | -6.34% | -1.36% | 10.44% | 19.25% | 17.84% | 6.47% | 424.32% | 27.18% |
| 2009-08-11 | -4.34% | 1.82% | 15.38% | 22.76% | 21.87% | 9.91% | 441.24% | 31.28% |
| 2009-08-10 | -4.97% | 1.52% | 14.05% | 22.39% | 20.09% | 9.58% | 439.63% | 30.89% |
| 2009-08-07 | -4.21% | 2.92% | 14.71% | 24.05% | 18.67% | 10.17% | 440.44% | 31.09% |
| 2009-08-06 | -0.58% | 3.87% | 17.11% | 26.64% | 20.94% | 13.13% | 451.72% | 33.82% |
| 2009-08-05 | 3.04% | 6.03% | 19.74% | 30.30% | 22.92% | 16.39% | 459.78% | 35.78% |
| 2009-08-04 | 1.37% | 7.18% | 21.35% | 31.21% | 23.05% | 17.65% | 465.83% | 37.24% |
| 2009-08-03 | 1.73% | 7.56% | 23.27% | 32.80% | 22.74% | 18.07% | 467.84% | 37.73% |
| 2009-07-31 | 2.26% | 10.15% | 22.48% | 33.46% | 22.16% | 19.71% | 464.21% | 36.85% |
| 2009-07-30 | 0.44% | 8.34% | 20.47% | 31.27% | 19.32% | 18.52% | 454.95% | 34.60% |
| 2009-07-29 | -0.88% | 5.56% | 18.66% | 28.50% | 16.51% | 18.06% | 443.26% | 31.77% |
| 2009-07-28 | 2.67% | 9.23% | 23.66% | 32.03% | 19.19% | 21.30% | 458.17% | 35.39% |
| 2009-07-27 | 1.61% | 9.23% | 24.10% | 32.03% | 19.40% | 21.30% | 458.17% | 35.39% |
| 2009-07-24 | 1.33% | 8.91% | 21.80% | 30.51% | 17.61% | 21.95% | 451.72% | 33.82% |
| 2009-07-23 | 1.41% | 9.24% | 21.98% | 30.70% | 18.80% | 22.05% | 452.53% | 34.02% |
| 2009-07-22 | 0.97% | 8.63% | 21.32% | 29.28% | 17.55% | 24.13% | 448.09% | 32.94% |
| 2009-07-21 | 0.82% | 8.09% | 18.85% | 28.97% | 16.49% | 23.13% | 443.66% | 31.87% |
| 2009-07-20 | 4.28% | 9.21% | 19.46% | 30.06% | 19.14% | 24.41% | 449.30% | 33.24% |
| 2009-07-17 | 2.43% | 9.66% | 19.24% | 29.28% | 19.14% | 26.48% | 444.47% | 32.06% |
| 2009-07-16 | 2.66% | 10.73% | 19.22% | 29.38% | 19.01% | 28.75% | 444.87% | 32.16% |
| 2009-07-15 | 3.46% | 10.05% | 18.57% | 29.52% | 17.44% | 26.10% | 442.86% | 31.67% |
| 2009-07-14 | 2.69% | 11.22% | 17.78% | 28.16% | 15.15% | 25.26% | 439.23% | 30.79% |
| 2009-07-13 | -0.83% | 8.65% | 15.46% | 26.52% | 12.96% | 22.36% | 426.73% | 27.76% |
| 2009-07-10 | 0.69% | 8.56% | 17.45% | 26.71% | 13.61% | 24.18% | 431.57% | 28.93% |
| 2009-07-09 | 1.00% | 8.57% | 18.44% | 26.51% | 13.05% | 21.83% | 430.76% | 28.74% |
| 2009-07-08 | 0.70% | 7.60% | 17.72% | 25.80% | 13.12% | 23.30% | 424.72% | 27.27% |
| 2009-07-07 | 2.52% | 8.22% | 16.13% | 25.05% | 13.60% | 23.39% | 425.12% | 27.37% |
| 2009-07-06 | 3.21% | 9.47% | 17.47% | 26.25% | 16.74% | 24.81% | 431.17% | 28.84% |
| 2009-07-03 | 3.31% | 8.62% | 16.76% | 28.05% | 15.83% | 21.81% | 427.94% | 28.05% |
| 2009-07-02 | 3.41% | 9.58% | 16.32% | 27.47% | 16.32% | 22.90% | 425.53% | 27.47% |
| 2009-07-01 | 2.86% | 8.56% | 15.96% | 26.39% | 15.45% | 20.55% | 421.09% | 26.39% |
| 2009-06-30 | 1.27% | 8.26% | 14.71% | 24.00% | 12.38% | 18.50% | 412.23% | 24.24% |
| 2009-06-29 | 2.00% | 8.77% | 15.04% | 24.46% | 12.51% | 19.06% | 414.64% | 24.83% |
| 2009-06-26 | 1.60% | 8.84% | 14.23% | 23.59% | 10.07% | 23.44% | 411.02% | 23.95% |
| 2009-06-25 | 1.61% | 7.87% | 14.32% | 22.78% | 9.65% | 24.04% | 408.20% | 23.26% |
| 2009-06-24 | 2.03% | 7.80% | 13.45% | 22.28% | 10.94% | 20.06% | 406.58% | 22.87% |
| 2009-06-23 | 2.78% | 7.63% | 13.37% | 21.26% | 11.75% | 19.86% | 405.78% | 22.68% |
| 2009-06-22 | 2.29% | 7.38% | 13.82% | 19.24% | 10.50% | 19.58% | 404.57% | 22.39% |
| 2009-06-19 | 3.74% | 5.49% | 13.25% | 18.74% | 10.54% | 15.10% | 402.96% | 21.99% |
| 2009-06-18 | 2.22% | 5.53% | 13.13% | 18.42% | 7.54% | 15.03% | 400.14% | 21.31% |
| 2009-06-17 | 1.40% | 4.76% | 12.41% | 18.58% | 8.26% | 16.32% | 396.51% | 20.43% |
| 2009-06-16 | 0.66% | 3.83% | 12.74% | 17.97% | 6.27% | 15.28% | 392.08% | 19.35% |
| 2009-06-15 | 1.16% | 4.08% | 13.54% | 18.84% | 6.25% | 15.56% | 393.28% | 19.65% |
| 2009-06-12 | -0.08% | 2.12% | 11.39% | 17.02% | 3.44% | 12.93% | 384.82% | 17.60% |
| 2009-06-11 | 0.41% | 4.30% | 12.30% | 16.51% | 3.85% | 16.44% | 389.25% | 18.67% |
| 2009-06-10 | 0.75% | 3.49% | 12.08% | 15.82% | 3.40% | 20.08% | 389.66% | 18.77% |
| 2009-06-09 | 1.93% | 3.32% | 12.42% | 16.63% | 0.75% | 19.88% | 388.85% | 18.57% |
| 2009-06-08 | 1.60% | 3.07% | 11.01% | 15.46% | 0.50% | 19.58% | 387.64% | 18.28% |
| 2009-06-05 | 2.56% | 3.79% | 10.26% | 16.44% | -0.25% | 27.86% | 385.22% | 17.69% |
| 2009-06-04 | 2.98% | 4.49% | 10.71% | 17.49% | -0.41% | 31.96% | 387.24% | 18.18% |
| 2009-06-03 | 2.73% | 5.51% | 12.50% | 17.89% | -1.15% | 25.66% | 386.03% | 17.89% |
| 2009-06-02 | 2.15% | 4.11% | 10.70% | 18.17% | -2.54% | 23.99% | 379.58% | 16.32% |
| 2009-06-01 | 1.88% | 4.20% | 11.10% | 18.51% | -2.46% | 24.10% | 379.99% | 16.42% |
