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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 |
| 2009-11-25 | 1.31% | 10.31% | 21.19% | 31.99% | 97.99% | 7.70% | 437.76% | 84.47% |
| 2009-11-24 | -1.77% | 7.35% | 15.35% | 28.92% | 92.67% | 4.81% | 423.33% | 79.52% |
| 2009-11-23 | 1.02% | 10.71% | 20.16% | 32.97% | 93.75% | 8.10% | 439.75% | 85.15% |
| 2009-11-20 | 1.23% | 9.88% | 20.00% | 29.30% | 90.71% | 3.15% | 431.29% | 82.25% |
| 2009-11-19 | 2.50% | 11.48% | 24.19% | 28.52% | 90.04% | 3.55% | 431.29% | 82.25% |
| 2009-11-18 | 2.99% | 13.75% | 20.16% | 29.18% | 97.96% | 2.96% | 430.27% | 82.08% |
| 2009-11-17 | 3.38% | 14.18% | 21.84% | 31.41% | 89.56% | 3.35% | 432.25% | 82.76% |
| 2009-11-16 | 4.17% | 14.50% | 15.98% | 31.78% | 94.92% | 3.64% | 433.75% | 83.28% |
| 2009-11-13 | 2.63% | 13.44% | 11.05% | 29.93% | 96.46% | 3.08% | 424.30% | 80.03% |
| 2009-11-12 | 1.46% | 13.38% | 10.50% | 28.80% | 100.38% | 0.99% | 417.84% | 77.82% |
| 2009-11-11 | 0.97% | 13.22% | 6.04% | 30.64% | 100.78% | -0.38% | 414.86% | 76.79% |
| 2009-11-10 | 1.27% | 13.22% | 6.47% | 27.90% | 99.23% | -0.38% | 414.86% | 76.79% |
| 2009-11-09 | 2.18% | 12.68% | 5.96% | 27.28% | 107.44% | -0.86% | 412.38% | 75.94% |
| 2009-11-06 | 5.33% | 16.42% | 2.80% | 27.23% | 108.94% | -5.29% | 410.89% | 75.43% |
| 2009-11-05 | 6.65% | 16.31% | 1.28% | 28.86% | 106.22% | -6.01% | 410.39% | 75.26% |
| 2009-11-04 | 5.12% | 16.19% | 0.39% | 29.55% | 110.68% | -8.20% | 409.89% | 75.09% |
| 2009-11-03 | 5.14% | 15.86% | 0.69% | 32.17% | 108.35% | -8.47% | 408.40% | 74.57% |
| 2009-11-02 | 2.23% | 14.27% | 1.00% | 30.36% | 104.67% | -9.72% | 401.44% | 72.18% |
| 2009-10-30 | -0.41% | 10.53% | -0.20% | 26.10% | 95.98% | -14.08% | 385.04% | 66.55% |
| 2009-10-29 | -0.21% | 10.06% | -0.21% | 26.05% | 94.94% | -14.44% | 378.58% | 64.33% |
| 2009-10-28 | 0.93% | 11.29% | -3.46% | 30.48% | 95.20% | -12.36% | 385.04% | 66.55% |
| 2009-10-27 | 0.10% | 9.08% | -3.38% | 30.78% | 97.36% | -12.63% | 383.55% | 66.04% |
| 2009-10-26 | 3.03% | 10.65% | -0.40% | 30.21% | 92.77% | -11.38% | 390.51% | 68.43% |
| 2009-10-23 | 4.48% | 8.89% | -0.91% | 28.78% | 89.19% | -12.84% | 387.03% | 67.24% |
| 2009-10-22 | 3.10% | 5.12% | -1.33% | 27.65% | 86.65% | -13.56% | 379.58% | 64.68% |
| 2009-10-21 | 3.53% | 3.76% | 0.21% | 24.13% | 83.84% | -15.37% | 380.57% | 65.02% |
| 2009-10-20 | 4.52% | 5.77% | -0.10% | 24.14% | 84.09% | -14.93% | 383.05% | 65.87% |
| 2009-10-19 | 4.24% | 4.24% | -0.42% | 24.42% | 84.23% | -16.16% | 376.10% | 63.48% |
| 2009-10-16 | 2.51% | 1.19% | -2.49% | 20.72% | 80.73% | -20.25% | 366.16% | 60.07% |
| 2009-10-15 | 6.00% | 0.00% | -2.80% | 20.31% | 75.28% | -20.00% | 365.16% | 59.73% |
| 2009-10-14 | 5.78% | 0.00% | -2.40% | 21.14% | 74.58% | -20.65% | 364.17% | 59.39% |
| 2009-10-13 | 5.32% | 0.65% | -0.96% | 21.89% | 71.90% | -20.99% | 362.18% | 58.70% |
| 2009-10-12 | 4.08% | -0.54% | -2.03% | 22.37% | 72.10% | -21.93% | 356.72% | 56.83% |
| 2009-10-09 | 3.62% | -0.11% | -2.03% | 24.83% | 67.28% | -22.79% | 354.73% | 56.14% |
| 2009-09-30 | -1.89% | 0.00% | 0.23% | 22.13% | 50.94% | -24.61% | 338.82% | 50.68% |
| 2009-09-29 | -4.68% | -0.91% | -0.91% | 20.69% | 49.57% | -25.30% | 334.85% | 49.32% |
| 2009-09-28 | -5.90% | -0.68% | 0.23% | 20.97% | 49.91% | -25.13% | 335.84% | 49.66% |
| 2009-09-25 | -2.94% | 0.00% | 2.06% | 26.17% | 52.48% | -21.64% | 343.30% | 52.22% |
| 2009-09-24 | -5.08% | -1.75% | 2.75% | 24.62% | 56.64% | -21.65% | 345.29% | 52.90% |
| 2009-09-23 | -2.91% | -0.33% | 4.17% | 26.05% | 57.89% | -21.09% | 347.27% | 53.58% |
| 2009-09-22 | -1.92% | 1.66% | 6.00% | 31.14% | 56.12% | -19.51% | 356.22% | 56.66% |
| 2009-09-21 | -0.21% | 3.21% | 7.25% | 33.14% | 63.22% | -18.28% | 363.18% | 59.04% |
| 2009-09-18 | -0.54% | 3.49% | 5.75% | 33.38% | 70.50% | -19.16% | 356.72% | 56.83% |
| 2009-09-17 | 3.85% | 7.39% | 9.77% | 37.41% | 73.21% | -17.71% | 369.14% | 61.09% |
| 2009-09-16 | 1.20% | 0.11% | 9.57% | 38.15% | 68.24% | -17.64% | 360.69% | 58.19% |
| 2009-09-15 | 3.20% | 1.08% | 10.64% | 41.18% | 62.78% | -16.84% | 365.16% | 59.73% |
| 2009-09-14 | 4.94% | 0.86% | 11.46% | 40.87% | 62.43% | -17.02% | 364.17% | 59.39% |
| 2009-09-11 | 5.00% | -5.42% | 8.96% | 38.74% | 60.70% | -13.78% | 359.20% | 57.68% |
| 2009-09-10 | 4.60% | -6.58% | 6.57% | 35.67% | 55.65% | -18.02% | 351.75% | 55.12% |
| 2009-09-09 | 9.70% | -5.86% | 7.89% | 37.95% | 56.58% | -16.03% | 355.22% | 56.31% |
| 2009-09-08 | 9.41% | -6.78% | 6.96% | 33.38% | 55.31% | -16.85% | 350.75% | 54.78% |
| 2009-09-07 | 7.23% | -8.53% | 4.58% | 30.88% | 49.58% | -18.41% | 342.30% | 51.88% |
| 2009-09-04 | -0.34% | -13.89% | 3.41% | 29.03% | 45.21% | -19.62% | 337.33% | 50.17% |
| 2009-09-03 | -4.40% | -14.47% | 2.12% | 33.08% | 43.64% | -21.39% | 331.87% | 48.29% |
| 2009-09-02 | -8.34% | -16.42% | -0.48% | 27.87% | 35.55% | -23.15% | 314.97% | 42.49% |
| 2009-09-01 | -7.06% | -17.02% | -1.31% | 29.53% | 33.71% | -23.71% | 311.99% | 41.47% |
| 2009-08-31 | -8.99% | -16.92% | 0.61% | 29.69% | 31.75% | -23.61% | 312.49% | 41.64% |
| 2009-08-28 | -2.21% | -12.66% | 7.03% | 37.97% | 42.42% | -17.70% | 338.82% | 50.68% |
| 2009-08-27 | 2.13% | -9.73% | 10.18% | 42.03% | 46.38% | -14.33% | 351.75% | 55.12% |
| 2009-08-26 | 5.93% | -8.07% | 11.64% | 38.66% | 45.30% | -13.77% | 352.74% | 55.46% |
| 2009-08-25 | 0.45% | -9.99% | 8.91% | 29.65% | 39.59% | -15.56% | 343.30% | 52.22% |
| 2009-08-24 | 3.75% | -7.97% | 11.76% | 32.75% | 42.95% | -13.67% | 353.24% | 55.63% |
| 2009-08-21 | -2.48% | -6.42% | 10.39% | 31.44% | 40.00% | -10.01% | 348.76% | 54.10% |
| 2009-08-20 | -6.32% | -8.53% | 7.75% | 29.55% | 34.04% | -10.13% | 342.30% | 51.88% |
| 2009-08-19 | -8.80% | -10.60% | 3.49% | 27.60% | 35.22% | -8.60% | 327.39% | 46.76% |
| 2009-08-18 | -9.11% | -7.69% | 7.51% | 33.73% | 41.18% | -5.63% | 341.31% | 51.54% |
| 2009-08-17 | -9.66% | -8.63% | 7.85% | 28.51% | 35.02% | -6.58% | 336.84% | 50.00% |
| 2009-08-14 | -4.83% | -3.24% | 14.04% | 33.24% | 42.46% | -4.43% | 360.19% | 58.02% |
| 2009-08-13 | -5.00% | 1.17% | 17.00% | 36.69% | 45.93% | -0.17% | 372.12% | 62.12% |
| 2009-08-12 | -7.00% | 0.53% | 16.56% | 39.09% | 45.08% | -2.43% | 368.64% | 60.92% |
| 2009-08-11 | -4.40% | 4.16% | 23.20% | 44.53% | 50.31% | 1.08% | 385.54% | 66.72% |
| 2009-08-10 | -4.23% | 3.73% | 20.12% | 43.93% | 44.58% | 0.67% | 383.55% | 66.04% |
| 2009-08-07 | -2.60% | 5.88% | 20.57% | 48.78% | 40.61% | -1.53% | 383.55% | 66.04% |
| 2009-08-06 | 2.25% | 8.34% | 23.76% | 52.91% | 44.30% | 1.54% | 396.97% | 70.65% |
| 2009-08-05 | 5.08% | 10.46% | 27.23% | 59.18% | 45.90% | 3.99% | 403.93% | 73.04% |
| 2009-08-04 | 1.09% | 11.33% | 29.04% | 57.96% | 44.15% | 4.81% | 407.90% | 74.40% |
| 2009-08-03 | 0.89% | 10.68% | 31.27% | 59.25% | 41.11% | 4.20% | 404.92% | 73.38% |
| 2009-07-31 | 0.81% | 13.39% | 29.07% | 61.65% | 39.72% | 8.71% | 396.47% | 70.48% |
| 2009-07-30 | -1.11% | 11.01% | 26.36% | 58.25% | 34.53% | 8.69% | 386.04% | 66.89% |
| 2009-07-29 | -1.33% | 9.29% | 26.31% | 56.15% | 32.01% | 9.39% | 379.58% | 64.68% |
| 2009-07-28 | 4.77% | 15.54% | 35.16% | 63.59% | 36.44% | 14.61% | 402.44% | 72.53% |
| 2009-07-27 | 3.49% | 15.09% | 35.35% | 62.95% | 36.08% | 14.16% | 400.45% | 71.84% |
| 2009-07-24 | 3.01% | 13.65% | 30.74% | 60.36% | 33.02% | 15.58% | 392.50% | 69.11% |
| 2009-07-23 | 2.81% | 14.47% | 29.96% | 60.03% | 35.11% | 15.75% | 391.50% | 68.77% |
| 2009-07-22 | 1.56% | 12.93% | 29.37% | 57.49% | 32.52% | 18.26% | 386.04% | 66.89% |
| 2009-07-21 | 0.84% | 11.05% | 23.88% | 56.91% | 30.94% | 16.69% | 379.58% | 64.68% |
| 2009-07-20 | 3.62% | 11.97% | 24.27% | 57.95% | 34.58% | 17.66% | 383.55% | 66.04% |
| 2009-07-17 | 2.56% | 11.86% | 24.94% | 56.93% | 35.68% | 21.34% | 378.09% | 64.16% |
| 2009-07-16 | 3.00% | 13.71% | 23.81% | 56.93% | 35.30% | 24.35% | 378.09% | 64.16% |
| 2009-07-15 | 4.56% | 13.83% | 23.78% | 57.61% | 32.10% | 21.60% | 378.58% | 64.33% |
| 2009-07-14 | 4.13% | 14.20% | 24.12% | 56.63% | 28.28% | 20.84% | 375.60% | 63.31% |
| 2009-07-13 | 1.73% | 12.05% | 23.07% | 57.29% | 27.06% | 18.57% | 366.65% | 60.24% |
| 2009-07-10 | 2.18% | 9.96% | 24.90% | 54.53% | 26.76% | 19.97% | 366.16% | 60.07% |
| 2009-07-09 | 3.32% | 10.01% | 27.42% | 53.87% | 24.87% | 17.76% | 364.17% | 59.39% |
| 2009-07-08 | 2.90% | 8.61% | 27.39% | 54.27% | 25.82% | 19.52% | 357.71% | 57.17% |
| 2009-07-07 | 4.31% | 7.99% | 24.02% | 52.15% | 26.06% | 19.26% | 356.72% | 56.83% |
| 2009-07-06 | 4.53% | 8.46% | 24.90% | 52.56% | 30.55% | 19.78% | 358.70% | 57.51% |
| 2009-07-03 | 4.91% | 7.87% | 24.22% | 56.66% | 28.57% | 15.87% | 356.22% | 56.66% |
| 2009-07-02 | 3.43% | 7.75% | 22.00% | 54.27% | 29.51% | 15.17% | 349.26% | 54.27% |
| 2009-07-01 | 2.64% | 6.55% | 21.60% | 52.73% | 28.78% | 12.24% | 344.79% | 52.73% |
| 2009-06-30 | 1.97% | 6.79% | 21.85% | 50.09% | 24.61% | 10.48% | 337.83% | 50.34% |
| 2009-06-29 | 1.96% | 7.03% | 21.79% | 50.68% | 24.54% | 10.73% | 338.82% | 50.68% |
| 2009-06-26 | 0.69% | 7.23% | 21.02% | 49.57% | 18.72% | 13.95% | 334.85% | 49.32% |
| 2009-06-25 | 0.58% | 6.72% | 23.62% | 49.66% | 19.24% | 15.57% | 334.35% | 49.15% |
| 2009-06-24 | 1.40% | 6.86% | 21.28% | 49.57% | 22.47% | 11.83% | 333.36% | 48.81% |
| 2009-06-23 | 2.13% | 5.88% | 21.01% | 47.19% | 23.25% | 10.81% | 329.38% | 47.44% |
| 2009-06-22 | 2.36% | 6.13% | 23.71% | 42.43% | 22.14% | 11.06% | 330.38% | 47.78% |
| 2009-06-19 | 3.70% | 4.57% | 23.97% | 43.16% | 25.58% | 7.50% | 331.87% | 48.29% |
| 2009-06-18 | 2.48% | 5.21% | 26.12% | 44.11% | 19.70% | 7.70% | 331.87% | 48.29% |
| 2009-06-17 | 0.82% | 5.52% | 25.18% | 44.78% | 23.21% | 8.72% | 327.39% | 46.76% |
| 2009-06-16 | -0.35% | 3.80% | 26.08% | 44.12% | 17.83% | 6.95% | 320.44% | 44.37% |
| 2009-06-15 | -0.24% | 3.80% | 27.60% | 44.62% | 16.05% | 6.95% | 320.44% | 44.37% |
| 2009-06-12 | -1.53% | 3.58% | 26.20% | 44.98% | 12.03% | 7.30% | 316.46% | 43.00% |
| 2009-06-11 | -0.35% | 6.94% | 27.33% | 42.52% | 11.58% | 11.23% | 321.43% | 44.71% |
| 2009-06-10 | 0.23% | 5.31% | 27.31% | 40.99% | 10.92% | 14.64% | 323.92% | 45.56% |
| 2009-06-09 | 1.19% | 4.81% | 27.86% | 43.65% | 4.56% | 14.10% | 321.93% | 44.88% |
| 2009-06-08 | 0.95% | 4.69% | 24.71% | 41.10% | 4.43% | 13.96% | 321.43% | 44.71% |
| 2009-06-05 | 3.15% | 6.78% | 24.42% | 45.22% | 4.42% | 20.43% | 322.92% | 45.22% |
| 2009-06-04 | 3.15% | 7.45% | 24.78% | 46.47% | 3.78% | 24.63% | 322.92% | 45.22% |
| 2009-06-03 | 3.15% | 9.95% | 30.32% | 47.23% | 1.67% | 16.86% | 322.92% | 45.22% |
| 2009-06-02 | 2.82% | 8.40% | 28.48% | 48.76% | -0.24% | 15.21% | 316.96% | 43.17% |
| 2009-06-01 | 2.56% | 8.53% | 31.25% | 50.00% | 0.24% | 15.35% | 317.45% | 43.34% |
| 2009-05-27 | -0.12% | 10.89% | 28.91% | 50.82% | -1.55% | 12.35% | 310.00% | 40.78% |
