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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 | -3.67% | 2.04% | 7.84% | 16.14% | 37.80% | -0.49% | 172.27% | 33.62% |
| 2009-11-25 | -0.70% | 5.20% | 12.07% | 19.01% | 41.98% | 2.06% | 180.18% | 37.50% |
| 2009-11-24 | -1.84% | 3.81% | 8.02% | 17.81% | 40.10% | 0.71% | 176.47% | 35.68% |
| 2009-11-23 | 0.79% | 6.31% | 11.38% | 20.65% | 42.24% | 3.14% | 183.15% | 38.96% |
| 2009-11-20 | 2.06% | 6.16% | 12.45% | 18.54% | 40.84% | 0.39% | 181.41% | 38.11% |
| 2009-11-19 | 2.97% | 7.73% | 16.51% | 18.69% | 40.76% | 2.10% | 182.65% | 38.71% |
| 2009-11-18 | 2.70% | 9.08% | 12.75% | 19.10% | 42.98% | 1.50% | 182.16% | 38.47% |
| 2009-11-17 | 2.34% | 8.89% | 13.67% | 18.89% | 39.24% | 1.32% | 181.66% | 38.23% |
| 2009-11-16 | 2.81% | 8.60% | 8.40% | 18.58% | 40.07% | 1.05% | 180.92% | 37.86% |
| 2009-11-13 | 1.00% | 7.11% | 4.40% | 16.15% | 39.03% | 0.61% | 175.73% | 35.32% |
| 2009-11-12 | 0.63% | 7.56% | 5.11% | 15.75% | 40.51% | -0.60% | 174.49% | 34.71% |
| 2009-11-11 | 1.09% | 7.76% | 1.93% | 17.32% | 40.99% | -1.34% | 174.74% | 34.83% |
| 2009-11-10 | 1.74% | 7.95% | 2.39% | 16.42% | 41.06% | -1.16% | 175.23% | 35.07% |
| 2009-11-09 | 1.75% | 7.18% | 1.47% | 15.59% | 43.32% | -1.87% | 173.25% | 34.10% |
| 2009-11-06 | 4.55% | 10.51% | -0.63% | 15.97% | 43.75% | -4.42% | 173.01% | 33.98% |
| 2009-11-05 | 5.55% | 10.41% | -2.13% | 16.72% | 42.32% | -4.82% | 172.76% | 33.86% |
| 2009-11-04 | 3.68% | 10.01% | -3.51% | 16.67% | 43.47% | -6.37% | 171.77% | 33.37% |
| 2009-11-03 | 3.21% | 9.51% | -4.29% | 17.63% | 42.08% | -6.80% | 170.53% | 32.77% |
| 2009-11-02 | 0.65% | 8.71% | -4.40% | 16.77% | 41.04% | -7.48% | 168.56% | 31.80% |
| 2009-10-30 | -1.95% | 5.71% | -5.46% | 13.55% | 36.43% | -12.60% | 161.14% | 28.16% |
| 2009-10-29 | -1.79% | 5.13% | -4.48% | 13.10% | 36.07% | -12.78% | 158.42% | 26.82% |
| 2009-10-28 | -0.93% | 6.96% | -5.61% | 16.36% | 37.13% | -10.38% | 162.13% | 28.64% |
| 2009-10-27 | -1.12% | 4.85% | -5.69% | 16.74% | 38.20% | -10.38% | 162.13% | 28.64% |
| 2009-10-26 | 1.70% | 6.73% | -2.88% | 17.92% | 37.63% | -8.77% | 166.82% | 30.95% |
| 2009-10-23 | 2.96% | 6.74% | -3.15% | 17.70% | 36.33% | -10.32% | 166.33% | 30.70% |
| 2009-10-22 | 1.43% | 4.21% | -3.62% | 16.67% | 34.85% | -11.00% | 163.12% | 29.13% |
| 2009-10-21 | 2.20% | 3.48% | -2.28% | 15.68% | 34.76% | -12.38% | 164.60% | 29.85% |
| 2009-10-20 | 2.98% | 4.08% | -3.07% | 15.39% | 35.18% | -12.22% | 165.09% | 30.10% |
| 2009-10-19 | 2.81% | 3.01% | -3.28% | 15.08% | 35.33% | -13.12% | 162.37% | 28.76% |
| 2009-10-16 | 1.45% | 0.38% | -4.65% | 13.08% | 33.42% | -16.46% | 158.66% | 26.94% |
| 2009-10-15 | 5.00% | -0.47% | -4.03% | 13.28% | 31.45% | -15.45% | 159.41% | 27.31% |
| 2009-10-14 | 4.80% | -0.76% | -3.59% | 13.19% | 30.55% | -16.22% | 158.91% | 27.06% |
| 2009-10-13 | 4.20% | -0.19% | -1.98% | 13.03% | 28.84% | -16.70% | 157.43% | 26.34% |
| 2009-10-12 | 3.30% | -1.05% | -3.64% | 12.91% | 28.84% | -17.42% | 155.20% | 25.24% |
| 2009-10-09 | 3.20% | 0.39% | -3.64% | 13.92% | 26.66% | -16.82% | 154.95% | 25.12% |
| 2009-09-30 | -0.99% | 1.42% | -3.48% | 10.88% | 18.36% | -18.95% | 147.04% | 21.24% |
| 2009-09-29 | -2.64% | 0.91% | -4.42% | 10.08% | 17.77% | -19.35% | 145.81% | 20.63% |
| 2009-09-28 | -4.16% | 0.61% | -4.07% | 9.75% | 17.42% | -19.60% | 145.06% | 20.27% |
| 2009-09-25 | -1.84% | 0.00% | -1.65% | 12.83% | 19.93% | -16.40% | 150.01% | 22.69% |
| 2009-09-24 | -3.61% | -1.84% | -0.78% | 12.76% | 22.26% | -16.89% | 151.25% | 23.30% |
| 2009-09-23 | -3.17% | -1.85% | -1.37% | 12.11% | 21.57% | -16.78% | 149.51% | 22.45% |
| 2009-09-22 | -3.13% | -0.68% | 0.10% | 14.21% | 21.26% | -15.79% | 152.48% | 23.91% |
| 2009-09-21 | -1.99% | 0.58% | 1.77% | 15.66% | 25.49% | -14.72% | 155.70% | 25.49% |
| 2009-09-18 | -1.25% | 1.78% | 1.88% | 15.73% | 29.40% | -14.69% | 154.71% | 25.00% |
| 2009-09-17 | 3.03% | 5.19% | 5.08% | 18.56% | 31.75% | -13.54% | 160.64% | 27.91% |
| 2009-09-16 | 1.46% | -0.57% | 4.83% | 18.68% | 28.80% | -13.60% | 157.68% | 26.46% |
| 2009-09-15 | 2.83% | 0.57% | 5.72% | 20.59% | 28.69% | -12.61% | 160.64% | 27.91% |
| 2009-09-14 | 4.35% | 0.67% | 7.65% | 20.71% | 28.82% | -12.52% | 160.89% | 28.03% |
| 2009-09-11 | 3.78% | -4.31% | 5.46% | 18.93% | 27.35% | -9.73% | 157.92% | 26.58% |
| 2009-09-10 | 2.61% | -5.89% | 3.33% | 16.25% | 23.40% | -12.87% | 152.98% | 24.15% |
| 2009-09-09 | 6.65% | -5.69% | 4.05% | 17.24% | 23.59% | -11.00% | 153.97% | 24.64% |
| 2009-09-08 | 8.24% | -5.88% | 4.06% | 15.82% | 23.35% | -11.17% | 153.47% | 24.39% |
| 2009-09-07 | 7.90% | -7.16% | 3.16% | 14.24% | 20.50% | -12.39% | 150.01% | 22.69% |
| 2009-09-04 | 2.03% | -11.76% | 2.13% | 13.43% | 18.24% | -13.49% | 148.53% | 21.97% |
| 2009-09-03 | -1.77% | -12.77% | 1.63% | 14.73% | 17.43% | -14.06% | 146.55% | 21.00% |
| 2009-09-02 | -5.68% | -15.23% | -0.52% | 10.44% | 12.37% | -15.35% | 138.14% | 16.87% |
| 2009-09-01 | -6.33% | -16.64% | -2.27% | 9.10% | 9.48% | -16.75% | 134.18% | 14.93% |
| 2009-08-31 | -9.47% | -17.52% | -1.88% | 7.95% | 6.84% | -17.63% | 131.71% | 13.71% |
| 2009-08-28 | -4.18% | -12.29% | 3.14% | 13.48% | 13.22% | -12.64% | 143.58% | 19.54% |
| 2009-08-27 | 0.30% | -9.70% | 6.28% | 16.94% | 16.94% | -10.41% | 151.00% | 23.18% |
| 2009-08-26 | 4.08% | -8.10% | 7.70% | 17.09% | 17.09% | -10.25% | 152.48% | 23.91% |
| 2009-08-25 | -0.10% | -9.00% | 6.20% | 14.37% | 14.76% | -11.13% | 150.01% | 22.69% |
| 2009-08-24 | 3.29% | -6.84% | 9.06% | 17.08% | 17.35% | -9.02% | 155.94% | 25.61% |
| 2009-08-21 | -1.91% | -6.12% | 8.21% | 15.64% | 15.77% | -5.10% | 154.21% | 24.76% |
| 2009-08-20 | -5.24% | -8.50% | 5.42% | 13.84% | 12.20% | -5.05% | 150.26% | 22.82% |
| 2009-08-19 | -7.10% | -10.57% | 1.87% | 10.97% | 11.60% | -4.34% | 142.59% | 19.05% |
| 2009-08-18 | -7.16% | -7.75% | 5.64% | 14.61% | 15.66% | -1.31% | 150.26% | 22.82% |
| 2009-08-17 | -7.82% | -8.66% | 4.59% | 11.96% | 12.71% | -2.29% | 147.78% | 21.60% |
| 2009-08-14 | -3.76% | -3.50% | 9.62% | 16.96% | 17.89% | -0.82% | 159.16% | 27.18% |
| 2009-08-13 | -3.87% | 0.56% | 11.25% | 19.20% | 20.14% | 2.47% | 164.10% | 29.61% |
| 2009-08-12 | -6.30% | -1.40% | 10.11% | 19.32% | 19.05% | 1.25% | 161.14% | 28.16% |
| 2009-08-11 | -4.30% | 1.77% | 15.10% | 22.89% | 23.16% | 4.51% | 169.54% | 32.28% |
| 2009-08-10 | -4.90% | 1.49% | 13.70% | 22.55% | 21.32% | 4.22% | 168.80% | 31.92% |
| 2009-08-07 | -4.14% | 2.74% | 14.39% | 24.46% | 19.67% | 3.28% | 169.30% | 32.16% |
| 2009-08-06 | -0.54% | 3.73% | 16.70% | 26.97% | 21.82% | 6.52% | 174.74% | 34.83% |
| 2009-08-05 | 3.02% | 5.72% | 19.26% | 30.74% | 23.71% | 9.49% | 178.69% | 36.77% |
| 2009-08-04 | 1.42% | 6.85% | 20.91% | 31.68% | 23.67% | 10.66% | 181.66% | 38.23% |
| 2009-08-03 | 1.69% | 7.22% | 22.90% | 33.22% | 23.30% | 11.05% | 182.65% | 38.71% |
| 2009-07-31 | 2.25% | 9.76% | 22.15% | 34.12% | 22.68% | 13.64% | 180.92% | 37.86% |
| 2009-07-30 | 0.45% | 7.92% | 20.11% | 31.88% | 19.72% | 13.03% | 176.22% | 35.56% |
| 2009-07-29 | -0.91% | 5.19% | 18.40% | 29.16% | 16.88% | 12.34% | 170.53% | 32.77% |
| 2009-07-28 | 2.56% | 8.71% | 23.27% | 32.59% | 19.34% | 15.32% | 177.71% | 36.29% |
| 2009-07-27 | 1.63% | 8.81% | 23.79% | 32.70% | 19.83% | 15.42% | 177.95% | 36.41% |
| 2009-07-24 | 1.28% | 8.50% | 21.42% | 31.17% | 17.82% | 16.55% | 174.74% | 34.83% |
| 2009-07-23 | 1.37% | 8.70% | 21.53% | 31.29% | 19.19% | 16.56% | 174.99% | 34.95% |
| 2009-07-22 | 1.01% | 8.24% | 21.05% | 29.88% | 18.07% | 19.53% | 173.01% | 33.98% |
| 2009-07-21 | 0.83% | 7.78% | 18.38% | 29.59% | 16.99% | 18.56% | 170.78% | 32.89% |
| 2009-07-20 | 4.14% | 8.86% | 19.05% | 30.73% | 19.70% | 19.75% | 173.50% | 34.22% |
| 2009-07-17 | 2.43% | 9.37% | 18.98% | 29.98% | 20.02% | 22.92% | 171.28% | 33.13% |
| 2009-07-16 | 2.52% | 10.36% | 18.59% | 29.98% | 19.63% | 25.27% | 171.28% | 33.13% |
| 2009-07-15 | 3.31% | 9.63% | 18.03% | 30.27% | 17.78% | 22.58% | 170.29% | 32.65% |
| 2009-07-14 | 2.45% | 10.82% | 17.41% | 28.98% | 15.29% | 21.79% | 168.56% | 31.80% |
| 2009-07-13 | -0.84% | 8.37% | 15.31% | 27.64% | 13.46% | 19.10% | 162.62% | 28.88% |
| 2009-07-10 | 0.47% | 8.18% | 17.18% | 27.65% | 13.94% | 21.25% | 164.85% | 29.98% |
| 2009-07-09 | 0.94% | 8.41% | 18.23% | 27.53% | 13.35% | 19.08% | 164.60% | 29.85% |
| 2009-07-08 | 0.57% | 7.41% | 17.56% | 26.86% | 13.64% | 20.29% | 161.63% | 28.40% |
| 2009-07-07 | 2.42% | 8.16% | 16.10% | 26.19% | 14.35% | 20.52% | 162.13% | 28.64% |
| 2009-07-06 | 2.98% | 9.29% | 17.31% | 27.35% | 17.56% | 21.77% | 164.85% | 29.98% |
| 2009-07-03 | 3.19% | 8.66% | 16.76% | 29.37% | 16.76% | 18.50% | 163.61% | 29.37% |
| 2009-07-02 | 3.11% | 9.50% | 16.23% | 28.64% | 17.39% | 19.50% | 162.13% | 28.64% |
| 2009-07-01 | 2.73% | 8.57% | 15.99% | 27.67% | 16.76% | 17.91% | 160.15% | 27.67% |
| 2009-06-30 | 1.17% | 8.38% | 14.87% | 25.45% | 13.49% | 16.01% | 155.94% | 25.61% |
| 2009-06-29 | 1.96% | 8.90% | 15.17% | 25.91% | 13.66% | 16.57% | 157.18% | 26.21% |
| 2009-06-26 | 1.67% | 8.97% | 14.52% | 25.06% | 10.96% | 13.52% | 155.45% | 25.36% |
| 2009-06-25 | 1.68% | 7.98% | 14.73% | 24.30% | 10.78% | 13.62% | 154.21% | 24.76% |
| 2009-06-24 | 2.09% | 7.90% | 13.65% | 23.67% | 12.16% | 9.50% | 153.22% | 24.27% |
| 2009-06-23 | 2.92% | 7.80% | 13.67% | 22.81% | 13.16% | 9.39% | 152.98% | 24.15% |
| 2009-06-22 | 2.31% | 7.48% | 14.09% | 20.43% | 11.72% | 9.07% | 152.23% | 23.79% |
| 2009-06-19 | 3.67% | 5.50% | 13.39% | 19.67% | 11.65% | 6.23% | 151.25% | 23.30% |
| 2009-06-18 | 2.22% | 5.53% | 13.60% | 19.64% | 8.48% | 6.61% | 150.01% | 22.69% |
| 2009-06-17 | 1.31% | 4.70% | 12.82% | 19.69% | 9.26% | 7.46% | 148.03% | 21.72% |
| 2009-06-16 | 0.71% | 3.76% | 13.21% | 19.18% | 7.00% | 6.49% | 145.81% | 20.63% |
| 2009-06-15 | 1.22% | 4.07% | 14.07% | 20.12% | 6.97% | 6.81% | 146.55% | 21.00% |
| 2009-06-12 | 0.00% | 2.19% | 11.87% | 18.36% | 4.03% | 5.10% | 142.34% | 18.93% |
| 2009-06-11 | 0.51% | 4.44% | 12.77% | 17.60% | 4.55% | 8.16% | 144.57% | 20.02% |
| 2009-06-10 | 0.92% | 3.56% | 12.50% | 16.88% | 3.99% | 11.29% | 144.82% | 20.15% |
| 2009-06-09 | 1.96% | 3.24% | 12.67% | 17.50% | 1.02% | 10.95% | 144.07% | 19.78% |
| 2009-06-08 | 1.65% | 3.03% | 11.30% | 16.43% | 0.82% | 10.72% | 143.58% | 19.54% |
| 2009-06-05 | 2.62% | 3.70% | 10.61% | 17.51% | 0.20% | 16.43% | 142.34% | 18.93% |
| 2009-06-04 | 3.04% | 4.46% | 11.06% | 18.55% | -0.10% | 20.04% | 143.33% | 19.42% |
| 2009-06-03 | 2.72% | 5.48% | 12.89% | 19.05% | -0.91% | 13.93% | 142.59% | 19.05% |
| 2009-06-02 | 2.11% | 4.09% | 11.01% | 19.51% | -2.32% | 12.42% | 139.38% | 17.48% |
| 2009-06-01 | 1.79% | 4.19% | 11.64% | 19.78% | -2.32% | 12.54% | 139.62% | 17.60% |
