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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 | 2.31% | 4.41% | 10.25% | 20.54% | 52.85% | 15.07% | 192.51% | 52.36% |
| 2009-11-24 | -0.29% | 1.99% | 6.20% | 18.45% | 49.14% | 12.40% | 185.71% | 48.82% |
| 2009-11-23 | 0.72% | 3.38% | 8.32% | 20.07% | 48.47% | 13.94% | 189.63% | 50.86% |
| 2009-11-20 | 1.24% | 2.13% | 7.90% | 17.45% | 47.41% | 9.34% | 186.95% | 49.46% |
| 2009-11-19 | 0.80% | 3.03% | 9.51% | 17.44% | 46.43% | 10.11% | 187.16% | 49.57% |
| 2009-11-18 | 0.73% | 3.35% | 6.28% | 17.13% | 47.97% | 8.61% | 185.92% | 48.93% |
| 2009-11-17 | 1.68% | 3.57% | 7.58% | 17.19% | 44.44% | 8.84% | 186.54% | 49.25% |
| 2009-11-16 | 1.53% | 3.95% | 4.26% | 17.61% | 45.87% | 9.23% | 187.57% | 49.79% |
| 2009-11-13 | 1.33% | 1.70% | 1.40% | 15.53% | 45.30% | 7.75% | 183.45% | 47.64% |
| 2009-11-12 | 2.07% | 2.60% | 2.60% | 16.81% | 48.23% | 7.46% | 184.89% | 48.39% |
| 2009-11-11 | 1.77% | 2.53% | -0.43% | 19.10% | 48.81% | 6.82% | 183.86% | 47.85% |
| 2009-11-10 | 1.71% | 1.79% | -1.23% | 15.93% | 47.41% | 6.05% | 181.80% | 46.78% |
| 2009-11-09 | 3.15% | 2.31% | -1.08% | 16.53% | 52.10% | 6.59% | 183.24% | 47.53% |
| 2009-11-06 | 2.88% | 3.66% | -4.10% | 15.08% | 50.89% | 2.11% | 179.74% | 45.71% |
| 2009-11-05 | 3.12% | 3.44% | -5.77% | 16.51% | 49.72% | 1.27% | 179.12% | 45.39% |
| 2009-11-04 | 1.88% | 3.36% | -5.84% | 17.13% | 51.45% | -0.22% | 178.92% | 45.28% |
| 2009-11-03 | 1.43% | 2.67% | -6.98% | 18.50% | 49.61% | -0.88% | 177.06% | 44.31% |
| 2009-11-02 | -1.33% | 1.76% | -7.17% | 17.44% | 47.95% | -1.77% | 174.59% | 43.03% |
| 2009-10-30 | -2.94% | 0.76% | -6.58% | 16.30% | 45.70% | -2.22% | 171.91% | 41.63% |
| 2009-10-29 | -2.45% | 1.08% | -6.81% | 18.06% | 46.00% | -1.94% | 170.68% | 40.99% |
| 2009-10-28 | -1.63% | 1.76% | -8.97% | 21.70% | 46.53% | -0.23% | 173.77% | 42.60% |
| 2009-10-27 | -2.79% | 0.23% | -9.12% | 20.55% | 47.33% | -0.45% | 173.15% | 42.27% |
| 2009-10-26 | -0.15% | 2.12% | -5.46% | 21.17% | 46.21% | 1.43% | 178.30% | 44.96% |
| 2009-10-23 | 1.27% | 1.49% | -5.09% | 22.30% | 45.30% | 1.57% | 180.15% | 45.92% |
| 2009-10-22 | 0.37% | -0.59% | -5.61% | 21.57% | 44.22% | 1.35% | 177.47% | 44.53% |
| 2009-10-21 | -0.15% | -0.07% | -4.46% | 19.24% | 42.66% | 0.90% | 178.30% | 44.96% |
| 2009-10-20 | 0.81% | 1.04% | -3.74% | 20.39% | 43.43% | 1.87% | 180.98% | 46.35% |
| 2009-10-19 | 0.37% | 0.22% | -3.70% | 20.70% | 44.09% | 1.05% | 178.71% | 45.17% |
| 2009-10-16 | -0.07% | -1.25% | -4.55% | 19.27% | 43.33% | -2.04% | 176.65% | 44.10% |
| 2009-10-15 | 2.44% | -0.30% | -4.62% | 18.66% | 41.41% | -0.96% | 176.44% | 43.99% |
| 2009-10-14 | 3.28% | 0.37% | -3.36% | 19.10% | 42.57% | -0.37% | 178.71% | 45.17% |
| 2009-10-13 | 3.28% | 0.97% | -2.10% | 20.27% | 41.23% | -0.37% | 178.71% | 45.17% |
| 2009-10-12 | 2.90% | 0.60% | -3.58% | 20.46% | 42.95% | -0.74% | 177.68% | 44.64% |
| 2009-10-09 | 2.60% | 0.37% | -3.17% | 21.63% | 40.59% | -0.59% | 176.86% | 44.21% |
| 2009-09-30 | -2.24% | 1.63% | -0.83% | 19.63% | 32.19% | -1.13% | 169.85% | 40.56% |
| 2009-09-29 | -4.06% | 0.85% | -0.23% | 17.75% | 31.18% | -1.89% | 167.79% | 39.48% |
| 2009-09-28 | -3.40% | 1.32% | 0.85% | 18.30% | 31.79% | -1.43% | 169.03% | 40.13% |
| 2009-09-25 | -2.00% | 2.72% | 1.93% | 21.04% | 34.73% | 2.24% | 172.53% | 41.95% |
| 2009-09-24 | -2.78% | 1.84% | 2.62% | 20.58% | 37.11% | 3.50% | 173.97% | 42.70% |
| 2009-09-23 | -1.47% | 3.24% | 4.93% | 21.60% | 38.86% | 3.88% | 176.03% | 43.78% |
| 2009-09-22 | 0.67% | 4.39% | 5.12% | 26.16% | 38.55% | 5.04% | 179.12% | 45.39% |
| 2009-09-21 | 0.30% | 4.16% | 5.21% | 25.88% | 40.69% | 4.81% | 178.50% | 45.06% |
| 2009-09-18 | 0.75% | 3.37% | 5.39% | 26.05% | 44.69% | 4.57% | 178.09% | 44.85% |
| 2009-09-17 | 2.93% | 5.80% | 7.04% | 27.73% | 46.15% | 5.72% | 181.80% | 46.78% |
| 2009-09-16 | 1.57% | 1.57% | 7.42% | 29.89% | 44.68% | 6.25% | 180.15% | 45.92% |
| 2009-09-15 | -0.07% | 0.52% | 7.68% | 29.67% | 37.35% | 5.16% | 177.27% | 44.42% |
| 2009-09-14 | 1.58% | 0.67% | 8.36% | 29.87% | 37.55% | 5.31% | 177.68% | 44.64% |
| 2009-09-11 | 3.00% | -3.18% | 6.69% | 28.85% | 36.87% | 7.46% | 176.03% | 43.78% |
| 2009-09-10 | 3.42% | -4.04% | 4.98% | 26.93% | 35.06% | 4.32% | 173.77% | 42.60% |
| 2009-09-09 | 6.95% | -3.67% | 5.68% | 28.87% | 36.22% | 6.02% | 175.83% | 43.67% |
| 2009-09-08 | 7.76% | -3.09% | 7.16% | 27.08% | 37.17% | 6.65% | 177.47% | 44.53% |
| 2009-09-07 | 6.16% | -4.53% | 5.32% | 25.19% | 34.58% | 5.07% | 173.35% | 42.38% |
| 2009-09-04 | 0.93% | -9.53% | 4.25% | 23.55% | 31.28% | 2.36% | 168.00% | 39.59% |
| 2009-09-03 | -1.23% | -11.13% | 2.64% | 25.98% | 29.67% | 0.39% | 164.70% | 37.88% |
| 2009-09-02 | -3.62% | -12.81% | 2.54% | 22.50% | 25.70% | -0.56% | 157.90% | 34.33% |
| 2009-09-01 | -2.95% | -12.95% | 2.88% | 23.64% | 25.25% | -0.71% | 157.49% | 34.12% |
| 2009-08-31 | -4.29% | -12.95% | 5.57% | 23.64% | 24.38% | -0.71% | 157.49% | 34.12% |
| 2009-08-28 | -0.69% | -11.71% | 8.87% | 27.50% | 29.03% | 3.53% | 165.53% | 38.30% |
| 2009-08-27 | 0.77% | -10.83% | 9.88% | 28.68% | 30.23% | 4.41% | 168.00% | 39.59% |
| 2009-08-26 | 2.04% | -9.10% | 11.03% | 27.23% | 29.51% | 4.25% | 167.59% | 39.38% |
| 2009-08-25 | -1.38% | -9.87% | 9.34% | 23.14% | 27.40% | 3.37% | 165.32% | 38.20% |
| 2009-08-24 | 1.01% | -8.61% | 11.53% | 24.86% | 29.05% | 4.82% | 169.03% | 40.13% |
| 2009-08-21 | -3.06% | -8.20% | 10.28% | 23.27% | 27.38% | 7.01% | 167.38% | 39.27% |
| 2009-08-20 | -4.86% | -8.89% | 8.85% | 22.60% | 25.10% | 7.32% | 165.94% | 38.52% |
| 2009-08-19 | -5.56% | -9.39% | 7.25% | 22.17% | 25.79% | 9.18% | 162.23% | 36.59% |
| 2009-08-18 | -5.64% | -7.05% | 10.21% | 26.18% | 29.82% | 12.01% | 169.03% | 40.13% |
| 2009-08-17 | -6.64% | -7.97% | 8.93% | 21.98% | 27.14% | 10.89% | 166.35% | 38.73% |
| 2009-08-14 | -3.67% | -4.36% | 12.52% | 24.44% | 31.79% | 12.24% | 175.83% | 43.67% |
| 2009-08-13 | -4.17% | -1.81% | 13.94% | 26.12% | 33.69% | 14.51% | 179.53% | 45.60% |
| 2009-08-12 | -6.26% | -3.58% | 13.85% | 28.26% | 33.07% | 13.37% | 177.68% | 44.64% |
| 2009-08-11 | -3.76% | -1.00% | 19.62% | 32.19% | 36.89% | 16.40% | 185.10% | 48.50% |
| 2009-08-10 | -4.22% | -0.93% | 17.37% | 32.28% | 35.12% | 16.48% | 185.30% | 48.61% |
| 2009-08-07 | -3.20% | 1.46% | 18.10% | 35.61% | 33.78% | 17.50% | 186.33% | 49.14% |
| 2009-08-06 | 0.21% | 3.13% | 20.00% | 38.15% | 36.42% | 20.51% | 191.69% | 51.93% |
| 2009-08-05 | 1.99% | 5.50% | 23.65% | 44.23% | 38.80% | 24.18% | 196.22% | 54.29% |
| 2009-08-04 | -1.51% | 5.50% | 24.39% | 44.38% | 37.87% | 24.18% | 196.22% | 54.29% |
| 2009-08-03 | -0.89% | 6.09% | 27.40% | 47.55% | 38.11% | 24.87% | 197.87% | 55.15% |
| 2009-07-31 | 0.49% | 8.71% | 26.52% | 48.96% | 37.81% | 27.42% | 195.81% | 54.08% |
| 2009-07-30 | -1.40% | 6.96% | 24.49% | 46.58% | 34.57% | 25.94% | 191.07% | 51.61% |
| 2009-07-29 | -1.19% | 8.21% | 26.68% | 46.27% | 34.16% | 27.37% | 190.45% | 51.29% |
| 2009-07-28 | 3.25% | 12.74% | 33.70% | 51.45% | 38.00% | 31.89% | 200.75% | 56.65% |
| 2009-07-27 | 2.96% | 12.66% | 32.64% | 51.35% | 38.56% | 31.80% | 200.55% | 56.55% |
| 2009-07-24 | 1.71% | 10.26% | 28.16% | 48.24% | 35.32% | 30.62% | 194.37% | 53.33% |
| 2009-07-23 | 1.85% | 12.22% | 28.87% | 48.65% | 36.87% | 31.23% | 195.19% | 53.76% |
| 2009-07-22 | 1.42% | 10.71% | 28.79% | 47.72% | 35.90% | 32.99% | 193.95% | 53.11% |
| 2009-07-21 | 1.00% | 10.04% | 24.80% | 46.68% | 34.67% | 31.78% | 191.28% | 51.72% |
| 2009-07-20 | 2.53% | 10.27% | 25.07% | 47.14% | 36.38% | 32.06% | 191.89% | 52.04% |
| 2009-07-17 | 0.50% | 9.94% | 25.33% | 46.81% | 36.41% | 35.36% | 189.42% | 50.75% |
| 2009-07-16 | 1.37% | 11.14% | 24.96% | 47.02% | 36.47% | 37.67% | 189.83% | 50.97% |
| 2009-07-15 | 1.66% | 12.56% | 24.40% | 48.42% | 35.03% | 36.34% | 189.83% | 50.97% |
| 2009-07-14 | 2.19% | 12.54% | 23.24% | 47.21% | 32.95% | 35.66% | 188.39% | 50.21% |
| 2009-07-13 | 0.66% | 11.09% | 22.84% | 48.12% | 31.49% | 33.91% | 184.68% | 48.28% |
| 2009-07-10 | 2.57% | 10.43% | 24.93% | 47.62% | 32.64% | 36.79% | 187.98% | 50.00% |
| 2009-07-09 | 2.74% | 9.55% | 25.61% | 46.57% | 31.07% | 35.28% | 185.92% | 48.93% |
| 2009-07-08 | 3.21% | 10.10% | 26.51% | 46.92% | 31.81% | 37.57% | 185.10% | 48.50% |
| 2009-07-07 | 3.71% | 8.73% | 22.65% | 44.21% | 30.48% | 36.18% | 182.21% | 47.00% |
| 2009-07-06 | 5.37% | 8.97% | 22.59% | 44.22% | 32.79% | 36.48% | 182.83% | 47.32% |
| 2009-07-03 | 5.25% | 8.87% | 21.70% | 46.24% | 31.95% | 33.76% | 180.77% | 46.24% |
| 2009-07-02 | 4.08% | 10.65% | 20.20% | 44.96% | 31.80% | 34.16% | 178.30% | 44.96% |
| 2009-07-01 | 3.47% | 10.37% | 20.05% | 43.88% | 30.83% | 32.12% | 176.24% | 43.88% |
| 2009-06-30 | 3.45% | 11.57% | 20.64% | 41.74% | 27.63% | 30.15% | 172.12% | 41.74% |
| 2009-06-29 | 1.09% | 10.05% | 18.03% | 39.51% | 25.77% | 28.37% | 168.41% | 39.81% |
| 2009-06-26 | 0.78% | 10.68% | 16.77% | 38.50% | 23.33% | 24.88% | 166.76% | 38.95% |
| 2009-06-25 | 1.33% | 10.19% | 18.76% | 38.38% | 23.74% | 25.90% | 167.38% | 39.27% |
| 2009-06-24 | 1.41% | 10.67% | 17.50% | 37.87% | 25.10% | 23.31% | 166.97% | 39.06% |
| 2009-06-23 | 0.87% | 9.05% | 15.88% | 34.99% | 24.22% | 21.50% | 163.05% | 37.02% |
| 2009-06-22 | 3.12% | 10.08% | 20.02% | 33.30% | 24.78% | 22.65% | 165.53% | 38.30% |
| 2009-06-19 | 3.30% | 8.26% | 18.54% | 31.66% | 25.61% | 20.21% | 164.70% | 37.88% |
| 2009-06-18 | 1.99% | 8.10% | 19.61% | 31.65% | 22.47% | 19.94% | 163.88% | 37.45% |
| 2009-06-17 | 0.95% | 7.67% | 19.33% | 32.71% | 23.72% | 22.06% | 163.26% | 37.12% |
| 2009-06-16 | -0.08% | 6.66% | 20.92% | 32.01% | 21.61% | 20.92% | 160.79% | 35.84% |
| 2009-06-15 | -0.56% | 5.31% | 20.42% | 31.16% | 20.19% | 19.39% | 157.49% | 34.12% |
| 2009-06-12 | -1.27% | 5.07% | 19.16% | 30.95% | 18.59% | 19.96% | 156.26% | 33.48% |
| 2009-06-11 | 0.64% | 8.56% | 20.77% | 30.29% | 19.17% | 22.18% | 158.73% | 34.76% |
| 2009-06-10 | 1.12% | 7.29% | 20.92% | 29.85% | 19.43% | 25.35% | 160.79% | 35.84% |
| 2009-06-09 | 3.77% | 7.37% | 21.94% | 31.43% | 16.24% | 25.45% | 160.99% | 35.94% |
| 2009-06-08 | 3.46% | 6.53% | 18.58% | 28.13% | 15.32% | 24.46% | 158.93% | 34.87% |
| 2009-06-05 | 6.42% | 8.34% | 19.09% | 30.03% | 15.38% | 28.70% | 159.55% | 35.19% |
| 2009-06-04 | 5.41% | 7.96% | 18.52% | 30.14% | 13.97% | 30.27% | 157.08% | 33.91% |
| 2009-06-03 | 5.74% | 10.31% | 22.75% | 31.24% | 13.82% | 25.70% | 157.90% | 34.33% |
| 2009-06-02 | 4.36% | 7.58% | 19.47% | 30.03% | 11.10% | 22.59% | 151.52% | 31.01% |
| 2009-06-01 | 3.14% | 7.05% | 20.18% | 29.39% | 10.66% | 21.99% | 150.28% | 30.36% |
| 2009-05-27 | -0.17% | 7.64% | 17.11% | 25.16% | 8.03% | 18.28% | 143.90% | 27.04% |
