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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 | -1.97% | 4.80% | 13.85% | 28.00% | 82.28% | -8.39% | 350.53% | 68.74% |
| 2009-11-25 | 0.44% | 7.99% | 18.58% | 30.73% | 86.96% | -6.66% | 362.09% | 73.07% |
| 2009-11-24 | -1.97% | 5.52% | 13.96% | 27.74% | 82.69% | -8.80% | 351.53% | 69.11% |
| 2009-11-23 | 0.44% | 8.34% | 18.05% | 31.15% | 82.56% | -6.36% | 363.60% | 73.63% |
| 2009-11-20 | 1.00% | 8.19% | 18.29% | 28.09% | 80.23% | -10.10% | 358.57% | 71.75% |
| 2009-11-19 | 1.90% | 9.59% | 22.03% | 27.12% | 79.26% | -8.98% | 359.58% | 72.13% |
| 2009-11-18 | 2.23% | 11.72% | 18.99% | 27.97% | 88.73% | -9.27% | 360.08% | 72.32% |
| 2009-11-17 | 2.69% | 11.84% | 19.90% | 29.75% | 79.32% | -9.17% | 360.58% | 72.50% |
| 2009-11-16 | 3.49% | 12.09% | 15.18% | 30.03% | 84.23% | -8.98% | 361.59% | 72.88% |
| 2009-11-13 | 2.15% | 10.53% | 10.93% | 28.09% | 85.89% | -9.63% | 354.04% | 70.06% |
| 2009-11-12 | 1.47% | 10.74% | 10.74% | 27.96% | 90.32% | -11.06% | 351.03% | 68.93% |
| 2009-11-11 | 1.24% | 10.90% | 7.44% | 29.52% | 91.46% | -11.72% | 350.02% | 68.55% |
| 2009-11-10 | 1.36% | 10.53% | 7.21% | 27.25% | 88.87% | -12.01% | 348.51% | 67.98% |
| 2009-11-09 | 1.84% | 9.91% | 6.74% | 26.53% | 96.22% | -12.51% | 346.00% | 67.04% |
| 2009-11-06 | 4.74% | 13.04% | 4.37% | 26.83% | 97.67% | -16.09% | 344.49% | 66.48% |
| 2009-11-05 | 5.62% | 13.04% | 3.27% | 27.93% | 94.32% | -16.19% | 344.49% | 66.48% |
| 2009-11-04 | 4.37% | 13.04% | 2.79% | 28.30% | 98.09% | -18.05% | 344.49% | 66.48% |
| 2009-11-03 | 4.27% | 12.53% | 2.56% | 30.37% | 95.09% | -18.42% | 342.48% | 65.72% |
| 2009-11-02 | 1.87% | 11.38% | 2.71% | 29.04% | 92.68% | -19.26% | 337.95% | 64.03% |
| 2009-10-30 | -0.82% | 7.93% | 1.56% | 25.04% | 85.13% | -22.43% | 324.38% | 58.95% |
| 2009-10-29 | -0.12% | 7.86% | 1.82% | 25.11% | 86.35% | -22.63% | 320.86% | 57.63% |
| 2009-10-28 | 0.71% | 9.01% | -0.59% | 28.92% | 85.79% | -20.61% | 325.89% | 59.51% |
| 2009-10-27 | 0.12% | 7.11% | -0.94% | 28.86% | 88.72% | -20.89% | 324.38% | 58.95% |
| 2009-10-26 | 2.52% | 8.50% | 1.91% | 28.96% | 84.04% | -19.86% | 329.91% | 61.02% |
| 2009-10-23 | 3.91% | 7.31% | 1.79% | 28.36% | 80.19% | -21.09% | 327.90% | 60.26% |
| 2009-10-22 | 2.20% | 4.10% | 1.21% | 27.16% | 78.16% | -21.36% | 321.36% | 57.82% |
| 2009-10-21 | 2.56% | 3.44% | 2.81% | 24.22% | 75.21% | -22.10% | 322.87% | 58.38% |
| 2009-10-20 | 3.18% | 4.98% | 2.18% | 23.79% | 74.58% | -21.92% | 323.88% | 58.76% |
| 2009-10-19 | 2.96% | 3.86% | 2.08% | 24.29% | 76.23% | -22.75% | 319.35% | 57.06% |
| 2009-10-16 | 1.49% | 1.24% | 0.24% | 21.69% | 74.13% | -25.91% | 311.81% | 54.24% |
| 2009-10-15 | 4.86% | 0.61% | 0.12% | 21.84% | 68.80% | -24.83% | 312.31% | 54.43% |
| 2009-10-14 | 4.86% | 0.74% | 0.61% | 22.57% | 67.47% | -24.61% | 312.31% | 54.43% |
| 2009-10-13 | 4.48% | 1.36% | 1.74% | 23.23% | 64.27% | -24.89% | 310.80% | 53.86% |
| 2009-10-12 | 3.58% | 0.50% | 0.75% | 23.85% | 66.74% | -25.53% | 307.28% | 52.54% |
| 2009-10-09 | 3.20% | 1.13% | 0.62% | 26.09% | 61.64% | -25.36% | 305.77% | 51.98% |
| 2009-09-30 | -1.39% | 1.96% | 1.82% | 23.15% | 44.37% | -27.04% | 293.20% | 47.27% |
| 2009-09-29 | -3.60% | 1.17% | 1.17% | 21.44% | 43.26% | -27.60% | 290.19% | 46.14% |
| 2009-09-28 | -4.43% | 1.30% | 2.37% | 21.60% | 43.44% | -27.51% | 290.69% | 46.33% |
| 2009-09-25 | -1.87% | 1.68% | 3.68% | 25.48% | 47.04% | -24.83% | 296.22% | 48.40% |
| 2009-09-24 | -3.41% | 0.51% | 4.21% | 24.14% | 52.74% | -25.20% | 298.23% | 49.15% |
| 2009-09-23 | -1.98% | 1.54% | 5.03% | 25.08% | 53.50% | -24.75% | 298.73% | 49.34% |
| 2009-09-22 | -1.23% | 3.07% | 6.48% | 29.84% | 50.76% | -23.61% | 304.77% | 51.60% |
| 2009-09-21 | -0.12% | 4.10% | 7.40% | 31.13% | 58.26% | -22.86% | 308.79% | 53.11% |
| 2009-09-18 | -0.37% | 4.42% | 6.64% | 30.36% | 65.30% | -23.96% | 303.76% | 51.22% |
| 2009-09-17 | 3.14% | 7.33% | 10.07% | 33.55% | 67.15% | -22.76% | 312.31% | 54.43% |
| 2009-09-16 | 1.38% | 1.51% | 10.37% | 35.06% | 61.73% | -22.78% | 306.78% | 52.35% |
| 2009-09-15 | 2.52% | 2.26% | 11.19% | 37.44% | 56.01% | -22.21% | 309.80% | 53.48% |
| 2009-09-14 | 3.96% | 2.13% | 12.28% | 37.27% | 55.82% | -22.30% | 309.29% | 53.30% |
| 2009-09-11 | 4.13% | -3.24% | 10.11% | 35.69% | 54.29% | -20.18% | 305.27% | 51.79% |
| 2009-09-10 | 4.06% | -4.45% | 8.02% | 33.17% | 49.16% | -23.89% | 299.74% | 49.72% |
| 2009-09-09 | 7.84% | -3.97% | 8.87% | 35.25% | 49.45% | -22.68% | 301.25% | 50.28% |
| 2009-09-08 | 8.46% | -4.33% | 8.61% | 31.41% | 49.43% | -22.97% | 299.74% | 49.72% |
| 2009-09-07 | 6.82% | -5.78% | 6.82% | 29.42% | 44.30% | -24.14% | 293.71% | 47.46% |
| 2009-09-04 | 0.91% | -10.00% | 5.59% | 27.09% | 39.90% | -25.14% | 289.18% | 45.76% |
| 2009-09-03 | -2.80% | -10.96% | 4.37% | 31.27% | 38.34% | -26.92% | 284.15% | 43.88% |
| 2009-09-02 | -5.97% | -12.74% | 2.49% | 26.71% | 31.92% | -27.83% | 272.09% | 39.36% |
| 2009-09-01 | -5.42% | -13.56% | 1.52% | 27.26% | 29.78% | -28.51% | 268.57% | 38.04% |
| 2009-08-31 | -6.98% | -13.56% | 3.82% | 27.26% | 26.96% | -28.51% | 268.57% | 38.04% |
| 2009-08-28 | -1.79% | -9.98% | 8.64% | 33.16% | 35.11% | -23.99% | 285.66% | 44.44% |
| 2009-08-27 | 1.95% | -7.75% | 11.33% | 36.46% | 38.69% | -21.77% | 295.22% | 48.02% |
| 2009-08-26 | 5.07% | -6.20% | 12.43% | 34.30% | 37.93% | -20.99% | 295.72% | 48.21% |
| 2009-08-25 | 0.78% | -7.63% | 10.24% | 26.84% | 33.13% | -22.20% | 289.68% | 45.95% |
| 2009-08-24 | 3.14% | -6.08% | 12.09% | 29.18% | 34.91% | -20.89% | 296.22% | 48.40% |
| 2009-08-21 | -2.01% | -4.52% | 10.78% | 27.41% | 32.19% | -18.57% | 292.70% | 47.08% |
| 2009-08-20 | -5.28% | -6.55% | 8.29% | 25.77% | 26.77% | -18.37% | 287.67% | 45.20% |
| 2009-08-19 | -7.53% | -8.32% | 4.17% | 24.01% | 29.95% | -16.44% | 276.61% | 41.05% |
| 2009-08-18 | -7.68% | -5.88% | 7.55% | 28.17% | 34.77% | -14.21% | 286.67% | 44.82% |
| 2009-08-17 | -8.17% | -6.49% | 8.22% | 23.23% | 28.47% | -14.77% | 284.15% | 43.88% |
| 2009-08-14 | -4.09% | -2.21% | 13.21% | 27.11% | 33.80% | -13.89% | 300.75% | 50.09% |
| 2009-08-13 | -3.90% | 1.37% | 15.46% | 29.82% | 36.44% | -11.04% | 309.29% | 53.30% |
| 2009-08-12 | -5.37% | 0.75% | 15.55% | 32.14% | 35.77% | -11.72% | 307.28% | 52.54% |
| 2009-08-11 | -3.14% | 3.61% | 20.55% | 36.56% | 39.62% | -9.21% | 318.85% | 56.87% |
| 2009-08-10 | -3.03% | 3.48% | 18.69% | 37.29% | 34.46% | -9.32% | 318.34% | 56.69% |
| 2009-08-07 | -2.00% | 4.53% | 19.40% | 41.33% | 30.24% | -9.37% | 317.84% | 56.50% |
| 2009-08-06 | 1.93% | 6.27% | 21.52% | 44.05% | 32.75% | -7.78% | 325.89% | 59.51% |
| 2009-08-05 | 4.14% | 7.81% | 23.88% | 49.39% | 34.56% | -5.26% | 330.41% | 61.21% |
| 2009-08-04 | 0.94% | 8.31% | 24.82% | 48.28% | 32.19% | -4.82% | 332.42% | 61.96% |
| 2009-08-03 | 0.70% | 8.06% | 27.11% | 50.00% | 29.20% | -5.04% | 331.42% | 61.58% |
| 2009-07-31 | 1.07% | 10.42% | 25.63% | 52.52% | 28.63% | -2.46% | 326.39% | 59.70% |
| 2009-07-30 | -0.60% | 8.20% | 23.11% | 49.46% | 23.70% | -2.99% | 317.84% | 56.50% |
| 2009-07-29 | -0.72% | 7.17% | 22.87% | 47.84% | 21.83% | -2.13% | 313.32% | 54.80% |
| 2009-07-28 | 4.16% | 12.25% | 29.68% | 53.24% | 24.33% | 1.45% | 328.40% | 60.45% |
| 2009-07-27 | 3.27% | 12.25% | 30.08% | 53.24% | 24.33% | 1.45% | 328.40% | 60.45% |
| 2009-07-24 | 2.69% | 10.39% | 26.55% | 50.90% | 21.41% | 1.55% | 321.86% | 58.00% |
| 2009-07-23 | 2.33% | 10.73% | 26.09% | 50.36% | 23.73% | 1.42% | 320.36% | 57.44% |
| 2009-07-22 | 1.10% | 9.52% | 25.64% | 48.65% | 21.68% | 3.85% | 316.33% | 55.93% |
| 2009-07-21 | 0.37% | 8.06% | 20.83% | 47.92% | 20.04% | 2.60% | 311.31% | 54.05% |
| 2009-07-20 | 2.74% | 8.98% | 21.15% | 48.92% | 23.87% | 3.47% | 314.83% | 55.37% |
| 2009-07-17 | 1.62% | 9.66% | 21.76% | 48.01% | 25.58% | 6.88% | 310.80% | 53.86% |
| 2009-07-16 | 1.87% | 11.46% | 21.40% | 48.01% | 24.84% | 9.19% | 310.80% | 53.86% |
| 2009-07-15 | 3.02% | 11.73% | 21.69% | 49.18% | 21.04% | 6.67% | 311.81% | 54.24% |
| 2009-07-14 | 2.52% | 12.41% | 21.82% | 48.45% | 16.79% | 6.15% | 309.80% | 53.48% |
| 2009-07-13 | 0.75% | 10.76% | 21.12% | 49.26% | 16.20% | 4.58% | 303.76% | 51.22% |
| 2009-07-10 | 1.26% | 9.24% | 22.94% | 47.25% | 16.02% | 4.84% | 304.27% | 51.41% |
| 2009-07-09 | 2.04% | 9.41% | 25.31% | 46.89% | 14.61% | 3.16% | 303.26% | 51.04% |
| 2009-07-08 | 1.92% | 8.61% | 25.39% | 48.04% | 16.34% | 4.99% | 299.74% | 49.72% |
| 2009-07-07 | 3.52% | 8.46% | 22.50% | 46.14% | 16.67% | 4.99% | 299.74% | 49.72% |
| 2009-07-06 | 3.91% | 8.73% | 22.80% | 45.70% | 21.07% | 5.25% | 300.75% | 50.09% |
| 2009-07-03 | 4.61% | 8.47% | 22.34% | 49.53% | 19.22% | 2.54% | 299.24% | 49.53% |
| 2009-07-02 | 3.42% | 8.86% | 20.55% | 48.02% | 20.46% | 2.16% | 295.22% | 48.02% |
| 2009-07-01 | 2.63% | 8.03% | 20.74% | 46.89% | 19.71% | -1.09% | 292.20% | 46.89% |
| 2009-06-30 | 1.72% | 8.78% | 20.94% | 44.09% | 15.48% | -2.61% | 286.16% | 44.63% |
| 2009-06-29 | 1.46% | 8.64% | 20.03% | 43.90% | 14.83% | -2.74% | 285.66% | 44.44% |
| 2009-06-26 | 0.26% | 8.43% | 18.78% | 42.14% | 9.83% | 2.33% | 281.64% | 42.94% |
| 2009-06-25 | 0.93% | 8.11% | 21.02% | 43.11% | 10.44% | 4.21% | 282.14% | 43.13% |
| 2009-06-24 | 2.01% | 8.11% | 19.12% | 43.11% | 12.81% | 1.87% | 282.14% | 43.13% |
| 2009-06-23 | 3.00% | 7.40% | 19.09% | 41.65% | 13.53% | 1.20% | 279.63% | 42.18% |
| 2009-06-22 | 3.14% | 7.54% | 21.94% | 36.89% | 12.70% | 1.33% | 280.13% | 42.37% |
| 2009-06-19 | 4.41% | 5.29% | 21.12% | 37.55% | 13.83% | -2.32% | 280.63% | 42.56% |
| 2009-06-18 | 2.87% | 5.31% | 22.24% | 37.79% | 10.35% | -2.40% | 278.62% | 41.81% |
| 2009-06-17 | 1.22% | 5.52% | 21.34% | 39.02% | 11.22% | -1.37% | 274.60% | 40.30% |
| 2009-06-16 | 0.00% | 3.82% | 22.37% | 38.53% | 7.42% | -2.96% | 268.57% | 38.04% |
| 2009-06-15 | 0.14% | 3.82% | 23.61% | 39.80% | 6.96% | -2.96% | 268.57% | 38.04% |
| 2009-06-12 | -1.09% | 3.42% | 22.05% | 39.81% | 3.75% | -2.62% | 264.54% | 36.53% |
| 2009-06-11 | -0.14% | 5.93% | 23.23% | 36.35% | 3.19% | 0.24% | 268.06% | 37.85% |
| 2009-06-10 | 0.55% | 4.99% | 23.28% | 34.44% | 2.50% | 3.70% | 270.07% | 38.61% |
| 2009-06-09 | 1.52% | 4.56% | 24.24% | 37.03% | -3.61% | 3.28% | 268.57% | 38.04% |
| 2009-06-08 | 1.39% | 4.42% | 20.99% | 34.66% | -3.74% | 3.14% | 268.06% | 37.85% |
| 2009-06-05 | 3.82% | 6.08% | 20.36% | 38.27% | -4.10% | 7.96% | 268.57% | 38.04% |
| 2009-06-04 | 3.82% | 6.39% | 20.36% | 39.80% | -4.82% | 11.58% | 268.57% | 38.04% |
| 2009-06-03 | 3.68% | 8.44% | 25.77% | 39.87% | -7.16% | 5.49% | 268.06% | 37.85% |
| 2009-06-02 | 3.14% | 6.96% | 23.63% | 41.61% | -8.87% | 4.05% | 263.03% | 35.97% |
| 2009-06-01 | 2.70% | 6.96% | 25.35% | 42.96% | -8.54% | 4.05% | 263.03% | 35.97% |
