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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 | -3.18% | 3.90% | 11.64% | 19.93% | 62.84% | 3.96% | 392.18% | 55.25% |
| 2009-11-25 | 0.18% | 7.55% | 16.45% | 23.12% | 67.99% | 6.68% | 406.96% | 59.91% |
| 2009-11-24 | -1.55% | 5.69% | 12.53% | 21.81% | 64.83% | 4.83% | 398.18% | 57.14% |
| 2009-11-23 | 1.46% | 8.82% | 17.09% | 25.42% | 66.42% | 7.95% | 412.97% | 61.81% |
| 2009-11-20 | 2.52% | 8.49% | 17.92% | 22.66% | 63.79% | 4.61% | 407.89% | 60.20% |
| 2009-11-19 | 3.09% | 10.11% | 21.41% | 22.22% | 63.20% | 5.49% | 408.35% | 60.35% |
| 2009-11-18 | 3.11% | 11.62% | 17.11% | 22.76% | 67.69% | 5.40% | 406.04% | 59.62% |
| 2009-11-17 | 2.82% | 11.62% | 18.12% | 22.76% | 61.74% | 5.40% | 406.04% | 59.62% |
| 2009-11-16 | 2.92% | 11.52% | 12.44% | 22.65% | 64.26% | 5.30% | 405.58% | 59.48% |
| 2009-11-13 | 0.85% | 10.17% | 7.31% | 19.91% | 64.17% | 4.05% | 395.41% | 56.27% |
| 2009-11-12 | 0.76% | 11.03% | 7.24% | 19.89% | 67.50% | 3.28% | 393.10% | 55.54% |
| 2009-11-11 | 0.85% | 10.39% | 3.01% | 21.09% | 68.04% | 2.32% | 390.79% | 54.81% |
| 2009-11-10 | 1.33% | 10.71% | 3.30% | 19.26% | 67.72% | 2.61% | 392.18% | 55.25% |
| 2009-11-09 | 2.11% | 10.50% | 3.20% | 19.04% | 73.69% | 2.41% | 391.25% | 54.96% |
| 2009-11-06 | 4.83% | 14.55% | 1.14% | 19.30% | 74.55% | 0.27% | 391.25% | 54.96% |
| 2009-11-05 | 5.69% | 14.12% | -0.75% | 19.80% | 71.92% | -0.20% | 389.40% | 54.37% |
| 2009-11-04 | 3.85% | 13.47% | -2.05% | 19.93% | 73.76% | -0.04% | 386.63% | 53.50% |
| 2009-11-03 | 3.96% | 13.25% | -1.87% | 21.93% | 71.73% | -0.23% | 385.71% | 53.21% |
| 2009-11-02 | 1.56% | 12.18% | -1.05% | 20.77% | 69.54% | -1.18% | 381.08% | 51.75% |
| 2009-10-30 | -0.59% | 9.27% | -1.36% | 17.63% | 64.08% | -5.22% | 368.61% | 47.81% |
| 2009-10-29 | -0.69% | 8.91% | -1.47% | 17.06% | 63.46% | -5.23% | 363.06% | 46.06% |
| 2009-10-28 | 0.50% | 9.74% | -4.16% | 21.29% | 63.81% | -3.30% | 368.61% | 47.81% |
| 2009-10-27 | -0.20% | 7.67% | -3.99% | 21.22% | 64.93% | -3.58% | 367.22% | 47.38% |
| 2009-10-26 | 2.60% | 9.16% | -0.87% | 20.59% | 61.16% | -2.25% | 373.69% | 49.42% |
| 2009-10-23 | 3.98% | 8.40% | -1.83% | 19.44% | 58.63% | -4.92% | 371.38% | 48.69% |
| 2009-10-22 | 2.75% | 5.32% | -2.23% | 18.57% | 56.92% | -5.52% | 366.30% | 47.08% |
| 2009-10-21 | 2.96% | 3.70% | -1.37% | 15.84% | 54.52% | -6.45% | 366.30% | 47.08% |
| 2009-10-20 | 4.11% | 4.65% | -1.94% | 15.90% | 55.13% | -6.08% | 368.14% | 47.67% |
| 2009-10-19 | 3.95% | 3.20% | -2.06% | 15.89% | 55.37% | -7.38% | 361.67% | 45.63% |
| 2009-10-16 | 1.98% | 0.62% | -3.73% | 13.28% | 53.52% | -10.09% | 353.36% | 43.00% |
| 2009-10-15 | 5.82% | 0.00% | -3.54% | 13.26% | 49.01% | -9.84% | 353.82% | 43.15% |
| 2009-10-14 | 5.60% | 0.00% | -3.26% | 13.69% | 47.15% | -9.86% | 352.89% | 42.86% |
| 2009-10-13 | 4.85% | 0.62% | -1.82% | 13.67% | 43.93% | -10.51% | 349.66% | 41.84% |
| 2009-10-12 | 3.56% | -0.62% | -3.22% | 13.59% | 43.86% | -11.61% | 344.11% | 40.09% |
| 2009-10-09 | 3.66% | 0.10% | -3.02% | 16.18% | 39.42% | -11.28% | 344.58% | 40.23% |
| 2009-09-30 | -1.38% | 0.00% | -1.90% | 13.17% | 24.90% | -13.26% | 328.86% | 35.28% |
| 2009-09-29 | -3.97% | -0.86% | -2.95% | 12.06% | 23.82% | -14.01% | 325.17% | 34.11% |
| 2009-09-28 | -5.04% | -0.43% | -1.70% | 12.55% | 24.36% | -13.63% | 327.01% | 34.69% |
| 2009-09-25 | -3.00% | -0.32% | 0.00% | 16.50% | 27.41% | -10.94% | 333.95% | 36.88% |
| 2009-09-24 | -4.74% | -1.46% | 0.64% | 15.83% | 30.93% | -11.12% | 336.26% | 37.61% |
| 2009-09-23 | -3.49% | -0.74% | 0.86% | 15.74% | 30.88% | -11.48% | 334.87% | 37.17% |
| 2009-09-22 | -2.44% | 1.05% | 2.35% | 19.45% | 29.28% | -9.89% | 342.73% | 39.65% |
| 2009-09-21 | -0.71% | 2.64% | 3.62% | 21.32% | 35.52% | -8.47% | 349.66% | 41.84% |
| 2009-09-18 | 0.10% | 3.53% | 3.64% | 21.46% | 42.56% | -9.43% | 347.35% | 41.11% |
| 2009-09-17 | 3.88% | 6.90% | 6.90% | 24.81% | 44.67% | -7.47% | 357.98% | 44.46% |
| 2009-09-16 | 1.46% | 0.21% | 6.09% | 24.84% | 40.49% | -7.61% | 350.58% | 42.13% |
| 2009-09-15 | 3.15% | 0.93% | 6.62% | 26.71% | 39.89% | -6.95% | 353.82% | 43.15% |
| 2009-09-14 | 4.37% | 0.72% | 7.69% | 26.45% | 39.60% | -7.14% | 352.89% | 42.86% |
| 2009-09-11 | 3.64% | -6.21% | 4.88% | 24.29% | 38.14% | -6.69% | 346.89% | 40.96% |
| 2009-09-10 | 2.91% | -7.47% | 3.47% | 22.15% | 34.37% | -10.22% | 340.88% | 39.07% |
| 2009-09-09 | 7.86% | -6.70% | 4.91% | 23.84% | 35.54% | -8.79% | 344.11% | 40.09% |
| 2009-09-08 | 7.94% | -7.57% | 4.50% | 20.66% | 34.65% | -9.65% | 339.95% | 38.78% |
| 2009-09-07 | 6.70% | -8.84% | 3.07% | 19.01% | 30.42% | -10.88% | 333.95% | 36.88% |
| 2009-09-04 | 0.54% | -13.21% | 1.97% | 18.55% | 27.46% | -11.22% | 331.17% | 36.01% |
| 2009-09-03 | -2.52% | -13.45% | 1.20% | 21.81% | 26.47% | -12.11% | 328.40% | 35.13% |
| 2009-09-02 | -6.60% | -15.30% | -1.87% | 16.78% | 20.41% | -13.93% | 311.76% | 29.88% |
| 2009-09-01 | -6.37% | -16.16% | -2.54% | 16.51% | 18.55% | -14.80% | 307.60% | 28.57% |
| 2009-08-31 | -8.14% | -16.35% | -1.23% | 16.25% | 16.25% | -14.99% | 306.68% | 28.28% |
| 2009-08-28 | -2.11% | -12.29% | 4.15% | 22.59% | 24.23% | -9.22% | 328.86% | 35.28% |
| 2009-08-27 | 2.04% | -9.69% | 6.73% | 25.63% | 27.65% | -7.38% | 339.49% | 38.63% |
| 2009-08-26 | 5.30% | -7.74% | 7.43% | 24.22% | 27.03% | -6.88% | 340.88% | 39.07% |
| 2009-08-25 | 0.75% | -8.90% | 5.72% | 19.09% | 23.14% | -8.06% | 335.33% | 37.32% |
| 2009-08-24 | 3.34% | -7.35% | 8.25% | 21.11% | 25.07% | -6.49% | 342.73% | 39.65% |
| 2009-08-21 | -2.57% | -7.33% | 7.24% | 18.65% | 22.80% | -3.57% | 338.11% | 38.19% |
| 2009-08-20 | -6.71% | -9.78% | 4.02% | 16.65% | 17.97% | -3.49% | 330.71% | 35.86% |
| 2009-08-19 | -8.94% | -11.18% | 0.67% | 14.97% | 19.53% | -3.15% | 318.70% | 32.07% |
| 2009-08-18 | -9.31% | -8.33% | 4.82% | 19.26% | 24.17% | -0.05% | 332.10% | 36.30% |
| 2009-08-17 | -10.09% | -9.12% | 3.92% | 14.73% | 19.61% | -0.91% | 328.40% | 35.13% |
| 2009-08-14 | -5.53% | -3.95% | 9.20% | 19.98% | 25.55% | 1.88% | 349.66% | 41.84% |
| 2009-08-13 | -4.95% | 0.81% | 11.74% | 23.18% | 28.74% | 5.90% | 361.67% | 45.63% |
| 2009-08-12 | -6.75% | 0.20% | 11.80% | 25.79% | 28.39% | 5.92% | 359.83% | 45.04% |
| 2009-08-11 | -4.09% | 3.83% | 17.56% | 30.01% | 33.38% | 9.75% | 376.46% | 50.29% |
| 2009-08-10 | -3.73% | 3.83% | 15.45% | 29.52% | 29.85% | 9.75% | 376.46% | 50.29% |
| 2009-08-07 | -2.09% | 5.21% | 15.60% | 33.59% | 26.38% | 8.67% | 376.00% | 50.15% |
| 2009-08-06 | 2.24% | 6.92% | 17.96% | 36.32% | 28.96% | 11.15% | 385.71% | 53.21% |
| 2009-08-05 | 4.92% | 9.10% | 20.70% | 41.89% | 31.08% | 14.33% | 393.10% | 55.54% |
| 2009-08-04 | 1.61% | 9.92% | 22.44% | 41.63% | 30.15% | 15.19% | 396.80% | 56.71% |
| 2009-08-03 | 1.71% | 9.51% | 24.25% | 42.99% | 28.11% | 14.76% | 394.95% | 56.12% |
| 2009-07-31 | 1.74% | 11.21% | 22.04% | 44.31% | 26.44% | 14.10% | 386.17% | 53.35% |
| 2009-07-30 | -1.06% | 8.67% | 19.26% | 41.02% | 21.66% | 12.38% | 375.08% | 49.85% |
| 2009-07-29 | -1.45% | 7.28% | 18.81% | 39.51% | 19.93% | 12.63% | 369.99% | 48.25% |
| 2009-07-28 | 3.42% | 12.55% | 26.55% | 45.13% | 23.31% | 17.17% | 388.94% | 54.23% |
| 2009-07-27 | 1.94% | 12.02% | 26.26% | 44.44% | 23.16% | 16.61% | 386.63% | 53.50% |
| 2009-07-24 | 1.37% | 10.23% | 21.65% | 41.84% | 20.37% | 16.68% | 377.85% | 50.73% |
| 2009-07-23 | 1.96% | 11.36% | 21.66% | 42.52% | 22.96% | 17.17% | 380.16% | 51.46% |
| 2009-07-22 | 1.38% | 10.26% | 21.27% | 40.60% | 21.70% | 19.09% | 376.93% | 50.44% |
| 2009-07-21 | 0.99% | 8.95% | 17.45% | 40.72% | 20.64% | 18.05% | 372.77% | 49.13% |
| 2009-07-20 | 4.24% | 10.01% | 18.19% | 41.51% | 24.01% | 19.21% | 377.39% | 50.58% |
| 2009-07-17 | 2.72% | 10.03% | 18.33% | 40.88% | 24.54% | 21.39% | 371.38% | 48.69% |
| 2009-07-16 | 2.72% | 10.88% | 17.67% | 40.75% | 24.12% | 23.16% | 370.92% | 48.54% |
| 2009-07-15 | 3.77% | 10.53% | 17.42% | 41.39% | 21.92% | 21.07% | 370.46% | 48.40% |
| 2009-07-14 | 3.47% | 11.32% | 17.52% | 40.69% | 19.18% | 20.48% | 368.14% | 47.67% |
| 2009-07-13 | 0.81% | 8.90% | 15.77% | 40.97% | 17.42% | 17.86% | 357.98% | 44.46% |
| 2009-07-10 | 1.53% | 7.70% | 17.38% | 39.47% | 17.24% | 18.18% | 358.90% | 44.75% |
| 2009-07-09 | 2.37% | 8.30% | 19.81% | 39.33% | 16.57% | 16.66% | 358.44% | 44.61% |
| 2009-07-08 | 2.40% | 7.68% | 20.07% | 39.35% | 16.92% | 17.61% | 353.36% | 43.00% |
| 2009-07-07 | 3.49% | 7.46% | 17.11% | 38.08% | 16.97% | 17.37% | 352.43% | 42.71% |
| 2009-07-06 | 3.69% | 7.90% | 17.72% | 38.65% | 20.61% | 17.85% | 354.28% | 43.29% |
| 2009-07-03 | 4.04% | 6.77% | 17.13% | 42.57% | 19.41% | 13.59% | 351.97% | 42.57% |
| 2009-07-02 | 3.19% | 6.72% | 15.77% | 41.25% | 19.78% | 14.48% | 347.81% | 41.25% |
| 2009-07-01 | 2.13% | 5.86% | 15.01% | 39.65% | 18.13% | 12.44% | 342.73% | 39.65% |
| 2009-06-30 | 1.39% | 6.17% | 15.37% | 37.50% | 15.37% | 11.03% | 337.18% | 37.90% |
| 2009-06-29 | 1.28% | 6.40% | 15.47% | 37.99% | 15.33% | 11.27% | 338.11% | 38.19% |
| 2009-06-26 | 0.11% | 5.86% | 14.91% | 36.83% | 11.51% | 7.71% | 334.41% | 37.03% |
| 2009-06-25 | 0.54% | 5.39% | 16.50% | 36.28% | 11.79% | 8.71% | 333.95% | 36.88% |
| 2009-06-24 | 1.19% | 5.99% | 15.09% | 36.34% | 14.25% | 6.45% | 333.48% | 36.73% |
| 2009-06-23 | 1.52% | 5.42% | 14.76% | 34.24% | 15.19% | 5.89% | 331.17% | 36.01% |
| 2009-06-22 | 1.63% | 5.76% | 16.71% | 31.28% | 14.01% | 6.23% | 332.56% | 36.44% |
| 2009-06-19 | 3.19% | 4.33% | 16.79% | 31.51% | 15.50% | 2.28% | 333.95% | 36.88% |
| 2009-06-18 | 1.30% | 4.71% | 17.19% | 31.55% | 10.40% | 1.55% | 331.64% | 36.15% |
| 2009-06-17 | 0.54% | 3.92% | 16.75% | 31.86% | 12.77% | 2.92% | 328.40% | 35.13% |
| 2009-06-16 | 0.33% | 3.03% | 17.67% | 31.47% | 9.80% | 2.03% | 324.70% | 33.97% |
| 2009-06-15 | 1.10% | 3.25% | 18.84% | 32.90% | 9.90% | 2.25% | 325.63% | 34.26% |
| 2009-06-12 | -0.11% | 2.25% | 17.12% | 32.46% | 7.06% | 2.62% | 320.54% | 32.65% |
| 2009-06-11 | 0.77% | 5.13% | 18.51% | 31.71% | 7.84% | 6.47% | 326.09% | 34.40% |
| 2009-06-10 | 0.66% | 3.25% | 18.05% | 30.23% | 7.21% | 8.86% | 326.09% | 34.40% |
| 2009-06-09 | 0.88% | 2.58% | 18.04% | 31.04% | 2.35% | 8.15% | 323.32% | 33.53% |
| 2009-06-08 | 0.66% | 2.02% | 15.46% | 28.67% | 1.79% | 7.56% | 321.01% | 32.80% |
| 2009-06-05 | 2.24% | 3.05% | 15.46% | 31.08% | 1.56% | 12.73% | 321.01% | 32.80% |
| 2009-06-04 | 2.69% | 4.21% | 16.26% | 33.38% | 1.33% | 14.82% | 322.86% | 33.38% |
| 2009-06-03 | 2.81% | 6.26% | 20.37% | 33.72% | 0.00% | 8.82% | 323.32% | 33.53% |
| 2009-06-02 | 2.25% | 5.34% | 19.00% | 35.32% | -1.09% | 7.87% | 319.62% | 32.36% |
| 2009-06-01 | 1.57% | 4.99% | 19.55% | 35.89% | -1.09% | 7.52% | 318.23% | 31.92% |
