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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 | -4.28% | 2.27% | 10.58% | 22.92% | 80.94% | 0.83% | 230.53% | 72.67% |
| 2009-11-25 | -0.26% | 6.86% | 17.09% | 27.41% | 88.84% | 4.07% | 243.99% | 79.70% |
| 2009-11-24 | -2.42% | 4.68% | 11.83% | 25.71% | 84.73% | 1.95% | 236.98% | 76.03% |
| 2009-11-23 | 0.66% | 7.98% | 16.53% | 29.68% | 86.42% | 5.17% | 247.62% | 81.59% |
| 2009-11-20 | 2.02% | 7.38% | 18.11% | 25.96% | 82.56% | 0.85% | 244.15% | 79.78% |
| 2009-11-19 | 3.26% | 8.99% | 23.08% | 25.95% | 82.08% | 2.78% | 245.33% | 80.39% |
| 2009-11-18 | 3.70% | 10.81% | 19.41% | 26.53% | 89.72% | 2.70% | 244.88% | 80.16% |
| 2009-11-17 | 3.61% | 10.96% | 20.61% | 27.57% | 81.60% | 2.83% | 245.34% | 80.40% |
| 2009-11-16 | 3.98% | 10.95% | 14.54% | 27.57% | 84.65% | 2.83% | 245.33% | 80.39% |
| 2009-11-13 | 1.78% | 9.44% | 9.09% | 24.42% | 85.62% | 2.06% | 237.33% | 76.22% |
| 2009-11-12 | 1.20% | 9.50% | 8.78% | 23.53% | 89.16% | 0.63% | 234.44% | 74.70% |
| 2009-11-11 | 0.77% | 8.87% | 4.01% | 24.42% | 88.64% | -1.25% | 232.57% | 73.73% |
| 2009-11-10 | 1.17% | 9.11% | 4.77% | 21.65% | 87.71% | -1.02% | 233.32% | 74.12% |
| 2009-11-09 | 1.79% | 8.72% | 4.24% | 21.20% | 95.76% | -1.38% | 232.11% | 73.49% |
| 2009-11-06 | 4.69% | 13.03% | 1.88% | 20.74% | 96.44% | -6.47% | 231.42% | 73.13% |
| 2009-11-05 | 5.25% | 12.70% | 0.50% | 21.83% | 92.06% | -6.85% | 230.46% | 72.63% |
| 2009-11-04 | 3.38% | 12.56% | -0.15% | 22.53% | 95.91% | -7.76% | 230.03% | 72.40% |
| 2009-11-03 | 3.60% | 12.37% | 0.06% | 25.22% | 93.37% | -7.92% | 229.47% | 72.11% |
| 2009-11-02 | 0.95% | 11.27% | -0.19% | 24.00% | 91.76% | -8.82% | 226.26% | 70.43% |
| 2009-10-30 | -1.65% | 7.97% | -1.14% | 20.32% | 84.43% | -13.72% | 216.59% | 65.38% |
| 2009-10-29 | -1.24% | 7.69% | -0.24% | 20.73% | 85.71% | -13.80% | 213.99% | 64.02% |
| 2009-10-28 | 0.08% | 9.52% | -3.21% | 26.44% | 86.05% | -10.74% | 219.24% | 66.77% |
| 2009-10-27 | -0.77% | 7.09% | -2.91% | 26.42% | 89.12% | -11.07% | 218.03% | 66.13% |
| 2009-10-26 | 2.00% | 8.82% | 0.30% | 25.71% | 83.83% | -9.63% | 223.19% | 68.83% |
| 2009-10-23 | 3.43% | 8.28% | -0.37% | 24.83% | 79.71% | -13.19% | 221.91% | 68.16% |
| 2009-10-22 | 2.24% | 4.81% | -0.53% | 23.63% | 78.12% | -13.91% | 217.93% | 66.08% |
| 2009-10-21 | 2.99% | 3.80% | 0.88% | 19.93% | 75.67% | -14.94% | 218.98% | 66.63% |
| 2009-10-20 | 3.98% | 5.47% | 0.01% | 20.04% | 76.91% | -14.54% | 220.49% | 67.42% |
| 2009-10-19 | 3.74% | 4.27% | 0.32% | 21.14% | 78.60% | -15.51% | 216.85% | 65.52% |
| 2009-10-16 | 1.88% | 1.57% | -1.12% | 18.07% | 76.35% | -18.87% | 211.23% | 62.58% |
| 2009-10-15 | 6.05% | 0.34% | -0.79% | 17.61% | 69.21% | -17.95% | 210.95% | 62.44% |
| 2009-10-14 | 5.63% | 0.20% | -0.97% | 18.02% | 65.59% | -17.97% | 209.73% | 61.80% |
| 2009-10-13 | 5.12% | 0.80% | 0.65% | 18.05% | 61.52% | -18.37% | 208.23% | 61.02% |
| 2009-10-12 | 4.17% | -0.11% | -0.79% | 18.61% | 63.12% | -19.11% | 205.43% | 59.55% |
| 2009-10-09 | 4.18% | 0.78% | -0.38% | 22.63% | 56.31% | -19.06% | 205.48% | 59.58% |
| 2009-09-30 | -1.37% | 1.20% | 0.04% | 18.20% | 35.86% | -21.65% | 193.21% | 53.17% |
| 2009-09-29 | -3.88% | 0.64% | -0.87% | 17.58% | 35.10% | -22.09% | 191.58% | 52.31% |
| 2009-09-28 | -5.15% | 0.61% | 0.52% | 17.54% | 35.06% | -22.11% | 191.48% | 52.27% |
| 2009-09-25 | -2.27% | 1.09% | 2.91% | 23.28% | 38.94% | -18.41% | 196.98% | 55.14% |
| 2009-09-24 | -4.50% | -1.20% | 3.36% | 21.46% | 43.26% | -18.91% | 197.72% | 55.52% |
| 2009-09-23 | -2.98% | -0.34% | 4.20% | 22.08% | 43.10% | -18.24% | 197.30% | 55.30% |
| 2009-09-22 | -2.12% | 1.69% | 6.33% | 26.44% | 41.71% | -16.58% | 203.34% | 58.46% |
| 2009-09-21 | -0.59% | 3.01% | 7.83% | 28.09% | 48.83% | -15.49% | 207.30% | 60.53% |
| 2009-09-18 | -0.62% | 5.21% | 6.97% | 28.10% | 56.92% | -15.47% | 203.88% | 58.74% |
| 2009-09-17 | 3.81% | 8.88% | 11.04% | 32.03% | 58.24% | -13.52% | 211.76% | 62.86% |
| 2009-09-16 | 1.09% | 1.63% | 10.10% | 33.23% | 52.71% | -14.15% | 206.41% | 60.06% |
| 2009-09-15 | 2.43% | 2.79% | 10.75% | 36.20% | 50.56% | -13.17% | 209.90% | 61.89% |
| 2009-09-14 | 3.52% | 2.53% | 12.48% | 35.85% | 50.17% | -13.39% | 209.11% | 61.47% |
| 2009-09-11 | 3.86% | -4.37% | 9.39% | 34.45% | 48.85% | -10.65% | 205.78% | 59.74% |
| 2009-09-10 | 3.22% | -5.61% | 7.26% | 31.19% | 44.10% | -15.91% | 200.31% | 56.88% |
| 2009-09-09 | 8.49% | -4.86% | 9.25% | 34.43% | 45.35% | -14.60% | 203.11% | 58.34% |
| 2009-09-08 | 10.10% | -5.04% | 9.32% | 30.35% | 45.40% | -14.76% | 202.54% | 58.04% |
| 2009-09-07 | 9.47% | -6.28% | 7.63% | 28.65% | 40.88% | -15.87% | 198.59% | 55.98% |
| 2009-09-04 | 1.62% | -10.92% | 5.90% | 26.00% | 36.81% | -17.78% | 194.41% | 53.80% |
| 2009-09-03 | -2.62% | -11.64% | 4.28% | 32.04% | 35.16% | -18.69% | 190.93% | 51.98% |
| 2009-09-02 | -6.53% | -14.52% | 1.14% | 26.15% | 27.25% | -20.42% | 179.40% | 45.95% |
| 2009-09-01 | -6.47% | -15.94% | -0.43% | 25.71% | 23.35% | -21.73% | 174.78% | 43.54% |
| 2009-08-31 | -9.48% | -16.55% | 0.95% | 24.79% | 19.94% | -22.30% | 172.77% | 42.49% |
| 2009-08-28 | -2.88% | -12.16% | 7.23% | 32.54% | 29.26% | -16.88% | 189.72% | 51.34% |
| 2009-08-27 | 2.54% | -8.79% | 10.57% | 36.68% | 33.78% | -14.20% | 198.75% | 56.06% |
| 2009-08-26 | 6.54% | -7.23% | 11.16% | 34.47% | 32.73% | -14.31% | 198.92% | 56.15% |
| 2009-08-25 | 1.71% | -8.83% | 8.81% | 25.52% | 28.10% | -15.78% | 193.78% | 53.47% |
| 2009-08-24 | 5.24% | -6.48% | 12.42% | 28.40% | 31.24% | -13.62% | 201.33% | 57.41% |
| 2009-08-21 | -1.05% | -5.66% | 11.27% | 25.21% | 28.22% | -11.41% | 198.31% | 55.83% |
| 2009-08-20 | -5.77% | -9.07% | 6.64% | 22.30% | 21.60% | -12.76% | 191.37% | 52.20% |
| 2009-08-19 | -8.74% | -11.17% | 2.33% | 20.11% | 22.58% | -12.39% | 180.57% | 46.56% |
| 2009-08-18 | -9.67% | -8.55% | 5.97% | 24.78% | 26.44% | -9.81% | 188.83% | 50.88% |
| 2009-08-17 | -10.01% | -9.34% | 5.77% | 19.32% | 21.17% | -10.59% | 186.32% | 49.57% |
| 2009-08-14 | -5.37% | -3.61% | 11.82% | 24.68% | 27.37% | -8.03% | 201.49% | 57.49% |
| 2009-08-13 | -4.95% | 0.97% | 14.04% | 27.87% | 31.22% | -4.30% | 209.21% | 61.53% |
| 2009-08-12 | -6.50% | -0.14% | 13.56% | 30.47% | 31.36% | -5.00% | 207.44% | 60.60% |
| 2009-08-11 | -3.26% | 3.86% | 19.62% | 35.48% | 37.59% | -1.19% | 219.74% | 67.03% |
| 2009-08-10 | -3.37% | 3.34% | 16.11% | 34.82% | 33.34% | -1.68% | 218.16% | 66.20% |
| 2009-08-07 | -2.54% | 5.78% | 15.91% | 39.48% | 30.17% | -2.92% | 218.59% | 66.42% |
| 2009-08-06 | 1.59% | 7.13% | 18.52% | 42.43% | 32.46% | -0.41% | 225.32% | 69.94% |
| 2009-08-05 | 4.47% | 8.36% | 21.22% | 48.52% | 33.98% | 2.75% | 228.83% | 71.77% |
| 2009-08-04 | 0.21% | 8.92% | 22.71% | 47.61% | 31.88% | 3.28% | 230.52% | 72.66% |
| 2009-08-03 | 0.52% | 8.50% | 25.14% | 49.52% | 29.63% | 2.88% | 229.26% | 72.00% |
| 2009-07-31 | 1.45% | 11.53% | 24.23% | 53.92% | 28.79% | 3.30% | 226.88% | 70.75% |
| 2009-07-30 | -0.89% | 9.26% | 21.71% | 50.79% | 24.35% | 2.62% | 220.23% | 67.28% |
| 2009-07-29 | -1.52% | 7.02% | 21.02% | 48.21% | 21.76% | 3.18% | 214.76% | 64.42% |
| 2009-07-28 | 4.30% | 13.73% | 30.63% | 55.30% | 26.29% | 8.11% | 229.82% | 72.29% |
| 2009-07-27 | 2.22% | 12.95% | 30.21% | 54.24% | 26.18% | 7.37% | 227.55% | 71.11% |
| 2009-07-24 | 2.02% | 11.87% | 25.34% | 51.72% | 23.15% | 8.41% | 222.22% | 68.32% |
| 2009-07-23 | 2.65% | 13.25% | 25.30% | 52.15% | 25.34% | 8.55% | 223.12% | 68.79% |
| 2009-07-22 | 1.98% | 12.03% | 24.28% | 49.56% | 23.03% | 11.28% | 219.63% | 66.97% |
| 2009-07-21 | 1.10% | 10.95% | 18.89% | 49.56% | 21.53% | 10.09% | 216.21% | 65.18% |
| 2009-07-20 | 4.64% | 12.44% | 20.02% | 50.64% | 25.45% | 11.56% | 220.44% | 67.39% |
| 2009-07-17 | 2.59% | 12.49% | 20.75% | 50.97% | 25.73% | 13.25% | 215.83% | 64.99% |
| 2009-07-16 | 2.65% | 13.10% | 19.41% | 50.46% | 25.05% | 14.65% | 214.77% | 64.43% |
| 2009-07-15 | 3.95% | 12.01% | 18.54% | 51.94% | 22.84% | 11.57% | 213.43% | 63.73% |
| 2009-07-14 | 3.85% | 13.82% | 19.19% | 51.81% | 19.88% | 11.33% | 212.77% | 63.39% |
| 2009-07-13 | 0.85% | 11.44% | 17.28% | 54.89% | 17.91% | 9.01% | 206.24% | 59.97% |
| 2009-07-10 | 1.45% | 9.96% | 19.56% | 53.44% | 18.16% | 10.79% | 207.86% | 60.82% |
| 2009-07-09 | 1.83% | 10.53% | 23.10% | 52.83% | 17.16% | 9.16% | 206.65% | 60.19% |
| 2009-07-08 | 1.35% | 8.95% | 22.64% | 52.80% | 17.22% | 10.51% | 201.52% | 57.51% |
| 2009-07-07 | 2.76% | 8.57% | 18.76% | 50.40% | 17.68% | 10.39% | 201.18% | 57.33% |
| 2009-07-06 | 3.25% | 9.46% | 20.05% | 51.34% | 21.81% | 11.30% | 203.67% | 58.63% |
| 2009-07-03 | 4.65% | 8.77% | 19.97% | 58.52% | 20.81% | 7.40% | 203.46% | 58.52% |
| 2009-07-02 | 4.35% | 9.01% | 18.36% | 57.31% | 21.83% | 9.37% | 201.15% | 57.31% |
| 2009-07-01 | 3.29% | 7.81% | 17.67% | 55.42% | 20.42% | 7.52% | 197.52% | 55.42% |
| 2009-06-30 | 2.73% | 8.48% | 18.16% | 52.95% | 17.45% | 5.92% | 193.09% | 53.11% |
| 2009-06-29 | 3.09% | 8.86% | 18.61% | 53.35% | 17.76% | 6.29% | 194.12% | 53.64% |
| 2009-06-26 | 1.75% | 7.84% | 18.25% | 51.32% | 12.72% | 2.10% | 189.99% | 51.48% |
| 2009-06-25 | 1.59% | 6.89% | 19.80% | 50.67% | 12.94% | 2.80% | 188.59% | 50.75% |
| 2009-06-24 | 2.59% | 7.45% | 17.51% | 49.66% | 16.16% | -0.40% | 188.03% | 50.46% |
| 2009-06-23 | 2.51% | 6.44% | 17.16% | 46.04% | 16.88% | -1.34% | 185.31% | 49.04% |
| 2009-06-22 | 1.95% | 6.43% | 18.92% | 40.64% | 14.67% | -1.35% | 185.30% | 49.03% |
| 2009-06-19 | 3.71% | 3.94% | 18.54% | 39.78% | 15.88% | -3.74% | 184.99% | 48.87% |
| 2009-06-18 | 1.62% | 4.23% | 19.75% | 40.43% | 10.42% | -3.43% | 184.08% | 48.40% |
| 2009-06-17 | 0.28% | 3.72% | 18.90% | 41.08% | 12.85% | -1.96% | 180.77% | 46.67% |
| 2009-06-16 | 0.32% | 2.81% | 21.01% | 40.59% | 9.65% | -2.82% | 178.31% | 45.39% |
| 2009-06-15 | 1.11% | 3.37% | 22.98% | 42.97% | 9.53% | -2.29% | 179.83% | 46.18% |
| 2009-06-12 | -0.94% | 1.50% | 20.69% | 41.56% | 5.24% | -2.54% | 174.80% | 43.55% |
| 2009-06-11 | 0.55% | 4.58% | 22.91% | 39.79% | 5.82% | 1.40% | 179.54% | 46.03% |
| 2009-06-10 | 0.35% | 2.18% | 22.32% | 38.20% | 5.39% | 5.05% | 179.98% | 46.26% |
| 2009-06-09 | 0.43% | 1.25% | 23.04% | 39.32% | -0.50% | 4.10% | 177.44% | 44.93% |
| 2009-06-08 | 0.28% | 1.00% | 19.24% | 37.14% | -0.75% | 3.84% | 176.75% | 44.57% |
| 2009-06-05 | 2.67% | 2.27% | 18.74% | 41.50% | -0.61% | 13.05% | 177.42% | 44.92% |
| 2009-06-04 | 2.89% | 3.21% | 18.97% | 43.39% | -1.68% | 15.84% | 178.00% | 45.22% |
| 2009-06-03 | 3.26% | 6.04% | 26.62% | 45.05% | -3.00% | 7.37% | 179.00% | 45.75% |
| 2009-06-02 | 2.73% | 5.00% | 24.74% | 48.02% | -4.13% | 6.32% | 176.26% | 44.31% |
| 2009-06-01 | 2.21% | 4.88% | 26.25% | 48.92% | -4.10% | 6.21% | 175.97% | 44.16% |
| 2009-05-27 | -1.11% | 7.41% | 23.61% | 46.31% | -6.00% | 3.92% | 170.19% | 41.14% |
