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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 | 0.33% | 6.27% | 13.32% | 22.20% | 54.73% | -7.77% | 368.28% | 46.01% |
| 2009-11-24 | -1.42% | 4.43% | 9.18% | 20.24% | 51.45% | -9.37% | 360.15% | 43.47% |
| 2009-11-23 | 1.78% | 7.62% | 13.20% | 23.91% | 54.47% | -6.60% | 374.22% | 47.86% |
| 2009-11-20 | 3.19% | 6.93% | 14.44% | 20.16% | 53.38% | -8.74% | 371.65% | 47.06% |
| 2009-11-19 | 3.28% | 7.43% | 17.77% | 19.50% | 52.50% | -8.00% | 369.17% | 46.28% |
| 2009-11-18 | 2.98% | 8.56% | 13.38% | 19.35% | 54.55% | -8.58% | 366.74% | 45.53% |
| 2009-11-17 | 2.78% | 8.57% | 14.04% | 20.29% | 51.29% | -8.57% | 366.79% | 45.54% |
| 2009-11-16 | 2.93% | 8.38% | 9.25% | 20.07% | 52.74% | -8.73% | 363.83% | 45.28% |
| 2009-11-13 | 1.20% | 7.69% | 5.57% | 18.33% | 52.38% | -9.90% | 355.00% | 42.52% |
| 2009-11-12 | 0.75% | 8.36% | 5.45% | 18.17% | 53.52% | -11.45% | 352.19% | 41.63% |
| 2009-11-11 | 0.77% | 8.43% | 2.03% | 20.37% | 52.81% | -12.06% | 351.15% | 41.31% |
| 2009-11-10 | 0.90% | 8.65% | 2.95% | 17.59% | 52.82% | -11.87% | 352.09% | 41.60% |
| 2009-11-09 | 1.70% | 8.30% | 2.44% | 17.20% | 55.77% | -12.16% | 350.61% | 41.14% |
| 2009-11-06 | 4.00% | 11.81% | 0.37% | 16.31% | 54.74% | -14.05% | 349.62% | 40.83% |
| 2009-11-05 | 4.96% | 11.62% | -1.13% | 18.11% | 53.04% | -14.39% | 348.83% | 40.58% |
| 2009-11-04 | 3.19% | 11.33% | -2.73% | 17.90% | 54.63% | -15.06% | 347.70% | 40.23% |
| 2009-11-03 | 3.96% | 11.42% | -1.90% | 20.30% | 54.02% | -15.00% | 348.05% | 40.34% |
| 2009-11-02 | 1.03% | 10.18% | -2.26% | 18.96% | 52.15% | -15.94% | 343.06% | 38.78% |
| 2009-10-30 | -1.44% | 7.51% | -2.92% | 16.08% | 48.46% | -19.75% | 332.31% | 35.41% |
| 2009-10-29 | -1.29% | 7.18% | -2.49% | 15.77% | 48.05% | -19.65% | 327.63% | 33.94% |
| 2009-10-28 | -0.62% | 8.25% | -4.18% | 19.64% | 49.90% | -17.49% | 333.84% | 35.89% |
| 2009-10-27 | -1.84% | 5.40% | -5.32% | 18.14% | 50.06% | -18.03% | 330.98% | 34.99% |
| 2009-10-26 | 0.87% | 7.25% | -2.70% | 18.36% | 49.30% | -16.60% | 338.53% | 37.36% |
| 2009-10-23 | 2.49% | 6.93% | -2.65% | 19.00% | 48.46% | -18.41% | 338.63% | 37.39% |
| 2009-10-22 | 1.66% | 3.77% | -3.41% | 18.40% | 47.29% | -18.06% | 333.20% | 35.69% |
| 2009-10-21 | 2.69% | 3.23% | -1.38% | 16.34% | 48.71% | -18.41% | 336.55% | 36.74% |
| 2009-10-20 | 3.92% | 4.54% | -1.90% | 15.66% | 49.76% | -17.94% | 339.07% | 37.53% |
| 2009-10-19 | 4.17% | 3.51% | -1.19% | 15.88% | 49.36% | -18.75% | 334.73% | 36.17% |
| 2009-10-16 | 2.86% | 0.95% | -2.42% | 13.35% | 46.27% | -22.18% | 327.97% | 34.05% |
| 2009-10-15 | 5.97% | -0.52% | -2.28% | 12.41% | 43.95% | -22.19% | 326.15% | 33.48% |
| 2009-10-14 | 5.72% | -0.85% | -1.81% | 12.90% | 42.02% | -22.40% | 325.11% | 33.15% |
| 2009-10-13 | 5.07% | -0.22% | 0.05% | 13.56% | 40.33% | -22.88% | 322.50% | 32.33% |
| 2009-10-12 | 3.78% | -1.44% | -2.13% | 13.54% | 39.55% | -23.82% | 317.32% | 30.71% |
| 2009-10-09 | 3.47% | -0.54% | -2.36% | 16.57% | 36.48% | -23.78% | 316.08% | 30.33% |
| 2009-09-30 | -1.97% | -0.75% | -0.84% | 14.77% | 24.64% | -25.40% | 302.13% | 25.95% |
| 2009-09-29 | -4.43% | -1.53% | -2.22% | 13.10% | 23.67% | -25.98% | 298.97% | 24.97% |
| 2009-09-28 | -5.23% | -1.08% | -0.85% | 13.62% | 24.23% | -25.64% | 300.79% | 25.54% |
| 2009-09-25 | -2.64% | -0.60% | 1.78% | 16.78% | 27.30% | -22.55% | 308.88% | 28.07% |
| 2009-09-24 | -4.79% | -2.23% | 2.90% | 16.16% | 30.45% | -22.64% | 310.17% | 28.47% |
| 2009-09-23 | -3.23% | -1.63% | 4.04% | 16.78% | 30.67% | -22.44% | 310.22% | 28.49% |
| 2009-09-22 | -2.54% | 0.11% | 6.17% | 20.95% | 30.84% | -21.07% | 317.47% | 30.76% |
| 2009-09-21 | -1.37% | 1.41% | 7.50% | 22.52% | 35.51% | -20.05% | 322.89% | 32.46% |
| 2009-09-18 | -0.82% | 2.49% | 7.24% | 22.29% | 40.72% | -19.80% | 319.98% | 31.55% |
| 2009-09-17 | 3.35% | 5.73% | 10.84% | 25.72% | 42.92% | -18.17% | 330.78% | 34.93% |
| 2009-09-16 | 1.33% | -0.15% | 9.90% | 26.58% | 39.39% | -18.62% | 323.93% | 32.78% |
| 2009-09-15 | 3.11% | 0.89% | 10.75% | 29.51% | 38.43% | -17.77% | 328.37% | 34.17% |
| 2009-09-14 | 4.72% | 0.99% | 11.86% | 29.63% | 38.56% | -17.70% | 328.76% | 34.30% |
| 2009-09-11 | 3.76% | -4.24% | 8.96% | 26.60% | 37.01% | -16.76% | 323.43% | 32.63% |
| 2009-09-10 | 2.82% | -5.08% | 6.60% | 24.01% | 32.40% | -19.90% | 316.82% | 30.56% |
| 2009-09-09 | 7.11% | -4.89% | 7.22% | 25.27% | 32.95% | -18.85% | 318.35% | 31.04% |
| 2009-09-08 | 7.88% | -5.55% | 7.18% | 22.96% | 32.13% | -19.42% | 315.44% | 30.13% |
| 2009-09-07 | 6.55% | -6.92% | 5.29% | 21.18% | 28.70% | -20.58% | 309.43% | 28.24% |
| 2009-09-04 | 0.72% | -11.34% | 4.50% | 19.86% | 27.02% | -21.12% | 308.09% | 27.82% |
| 2009-09-03 | -2.41% | -11.24% | 3.75% | 23.26% | 26.31% | -21.85% | 305.38% | 26.97% |
| 2009-09-02 | -6.37% | -13.84% | 0.87% | 18.69% | 20.04% | -23.61% | 290.59% | 22.34% |
| 2009-09-01 | -6.38% | -15.05% | -0.75% | 17.84% | 16.89% | -24.68% | 285.11% | 20.62% |
| 2009-08-31 | -8.41% | -15.23% | 0.78% | 17.58% | 14.93% | -24.84% | 284.27% | 20.36% |
| 2009-08-28 | -2.84% | -10.51% | 6.26% | 23.98% | 21.99% | -20.16% | 305.18% | 26.91% |
| 2009-08-27 | 1.25% | -8.74% | 8.94% | 27.11% | 25.31% | -18.33% | 315.39% | 30.11% |
| 2009-08-26 | 5.20% | -7.44% | 9.93% | 26.81% | 24.99% | -18.28% | 317.17% | 30.67% |
| 2009-08-25 | 0.39% | -8.73% | 7.84% | 20.99% | 21.86% | -19.42% | 311.35% | 28.84% |
| 2009-08-24 | 2.97% | -6.92% | 10.12% | 22.90% | 24.27% | -17.82% | 319.54% | 31.41% |
| 2009-08-21 | -1.78% | -5.79% | 8.75% | 20.18% | 22.63% | -15.69% | 317.02% | 30.62% |
| 2009-08-20 | -4.81% | -8.33% | 5.00% | 18.24% | 18.04% | -15.79% | 310.26% | 28.50% |
| 2009-08-19 | -7.52% | -9.87% | 1.46% | 15.25% | 18.24% | -16.00% | 296.55% | 24.21% |
| 2009-08-18 | -7.33% | -6.86% | 5.26% | 20.14% | 22.59% | -13.20% | 309.77% | 28.35% |
| 2009-08-17 | -7.21% | -7.39% | 5.48% | 17.14% | 19.21% | -13.69% | 307.45% | 27.62% |
| 2009-08-14 | -3.48% | -1.94% | 10.61% | 21.24% | 24.65% | -12.55% | 324.57% | 32.98% |
| 2009-08-13 | -3.79% | 2.06% | 12.08% | 23.07% | 26.84% | -10.47% | 330.98% | 34.99% |
| 2009-08-12 | -5.54% | 0.57% | 12.06% | 24.90% | 26.92% | -10.66% | 328.81% | 34.31% |
| 2009-08-11 | -3.93% | 3.70% | 17.98% | 29.31% | 31.16% | -7.87% | 342.18% | 38.50% |
| 2009-08-10 | -3.86% | 2.98% | 14.21% | 28.94% | 27.17% | -8.51% | 339.12% | 37.54% |
| 2009-08-07 | -2.97% | 4.94% | 14.17% | 32.69% | 25.39% | -9.17% | 339.86% | 37.77% |
| 2009-08-06 | 0.59% | 6.00% | 15.87% | 35.13% | 27.84% | -6.95% | 347.95% | 40.31% |
| 2009-08-05 | 3.52% | 8.56% | 19.45% | 39.73% | 29.84% | -4.15% | 353.96% | 42.19% |
| 2009-08-04 | 1.66% | 10.07% | 21.21% | 40.04% | 29.68% | -2.81% | 360.28% | 44.17% |
| 2009-08-03 | 0.34% | 9.22% | 22.63% | 40.24% | 27.71% | -3.56% | 356.73% | 43.06% |
| 2009-07-31 | 0.58% | 11.79% | 21.72% | 42.30% | 26.88% | -1.72% | 353.32% | 41.99% |
| 2009-07-30 | -1.16% | 9.82% | 19.57% | 39.79% | 22.98% | -2.50% | 345.33% | 39.49% |
| 2009-07-29 | -2.22% | 7.47% | 18.72% | 37.65% | 20.70% | -2.46% | 338.53% | 37.36% |
| 2009-07-28 | 2.28% | 12.01% | 24.86% | 42.13% | 24.17% | 0.71% | 352.78% | 41.82% |
| 2009-07-27 | 1.71% | 12.60% | 24.78% | 42.89% | 25.22% | 1.25% | 355.20% | 42.58% |
| 2009-07-24 | 2.44% | 13.07% | 21.65% | 41.48% | 23.32% | 1.87% | 350.71% | 41.17% |
| 2009-07-23 | 2.73% | 14.27% | 22.24% | 41.43% | 24.88% | 2.10% | 350.56% | 41.12% |
| 2009-07-22 | 2.84% | 14.06% | 22.58% | 40.61% | 23.85% | 4.50% | 348.49% | 40.48% |
| 2009-07-21 | 2.24% | 12.53% | 17.97% | 39.75% | 21.99% | 3.15% | 342.67% | 38.65% |
| 2009-07-20 | 5.98% | 13.77% | 17.89% | 40.03% | 25.19% | 4.28% | 347.55% | 40.18% |
| 2009-07-17 | 3.18% | 13.20% | 17.28% | 38.17% | 24.44% | 5.44% | 339.96% | 37.80% |
| 2009-07-16 | 2.92% | 13.69% | 16.16% | 37.73% | 23.98% | 6.78% | 338.58% | 37.37% |
| 2009-07-15 | 3.73% | 12.75% | 15.04% | 37.32% | 22.11% | 4.47% | 336.11% | 36.60% |
| 2009-07-14 | 3.29% | 12.96% | 14.99% | 35.95% | 18.91% | 3.71% | 332.95% | 35.61% |
| 2009-07-13 | -0.07% | 10.18% | 13.51% | 33.89% | 16.49% | 1.16% | 322.30% | 32.27% |
| 2009-07-10 | 1.97% | 9.04% | 16.01% | 32.96% | 17.25% | 2.60% | 326.39% | 33.55% |
| 2009-07-09 | 2.60% | 9.21% | 19.39% | 32.88% | 16.73% | 1.36% | 326.15% | 33.48% |
| 2009-07-08 | 1.83% | 8.46% | 18.88% | 32.05% | 17.98% | 2.21% | 320.43% | 31.69% |
| 2009-07-07 | 3.36% | 7.79% | 16.38% | 30.64% | 18.36% | 1.90% | 319.14% | 31.28% |
| 2009-07-06 | 3.57% | 8.68% | 17.76% | 31.33% | 23.42% | 2.74% | 322.60% | 32.37% |
| 2009-07-03 | 3.44% | 7.02% | 16.52% | 30.97% | 21.29% | -0.63% | 318.16% | 30.97% |
| 2009-07-02 | 3.39% | 7.26% | 15.37% | 30.09% | 22.42% | 0.17% | 315.35% | 30.09% |
| 2009-07-01 | 3.58% | 6.41% | 15.94% | 29.32% | 22.01% | -1.00% | 312.88% | 29.32% |
| 2009-06-30 | 2.85% | 6.35% | 15.74% | 27.28% | 16.97% | -2.76% | 305.53% | 27.02% |
| 2009-06-29 | 3.78% | 7.01% | 15.67% | 28.58% | 17.85% | -2.16% | 308.05% | 27.81% |
| 2009-06-26 | 2.76% | 6.52% | 14.52% | 27.50% | 12.94% | -4.53% | 304.25% | 26.62% |
| 2009-06-25 | 2.58% | 5.31% | 14.73% | 26.73% | 12.55% | -3.94% | 301.73% | 25.83% |
| 2009-06-24 | 2.56% | 4.63% | 12.89% | 25.46% | 14.78% | -7.10% | 298.62% | 24.86% |
| 2009-06-23 | 2.21% | 3.50% | 12.24% | 23.42% | 15.91% | -8.12% | 294.28% | 23.50% |
| 2009-06-22 | 1.66% | 3.21% | 13.92% | 20.50% | 13.45% | -8.37% | 293.20% | 23.16% |
| 2009-06-19 | 2.64% | 0.66% | 13.25% | 20.16% | 14.68% | -10.41% | 293.40% | 23.22% |
| 2009-06-18 | 0.77% | 0.60% | 14.03% | 21.20% | 8.74% | -10.49% | 291.62% | 22.66% |
| 2009-06-17 | -0.61% | 0.61% | 13.43% | 21.27% | 11.02% | -9.16% | 288.66% | 21.74% |
| 2009-06-16 | -1.14% | -0.14% | 15.18% | 21.14% | 7.67% | -9.84% | 285.75% | 20.82% |
| 2009-06-15 | -0.22% | 0.13% | 16.94% | 21.88% | 7.25% | -9.60% | 286.79% | 21.15% |
| 2009-06-12 | -1.43% | 0.17% | 15.30% | 21.48% | 4.52% | -9.38% | 283.29% | 20.05% |
| 2009-06-11 | -0.49% | 3.68% | 16.19% | 21.25% | 4.43% | -6.50% | 288.61% | 21.72% |
| 2009-06-10 | 0.08% | 1.71% | 16.33% | 21.17% | 3.72% | -3.16% | 291.03% | 22.48% |
| 2009-06-09 | 0.76% | 1.49% | 16.84% | 21.90% | -1.93% | -3.37% | 290.19% | 22.22% |
| 2009-06-08 | -0.10% | 0.82% | 14.73% | 20.19% | -2.58% | -4.00% | 287.63% | 21.41% |
| 2009-06-05 | 1.98% | 2.32% | 14.63% | 22.01% | -2.52% | 0.46% | 288.86% | 21.80% |
| 2009-06-04 | 2.42% | 2.84% | 14.70% | 23.83% | -3.29% | 3.19% | 290.54% | 22.32% |
| 2009-06-03 | 2.47% | 4.91% | 18.81% | 24.31% | -4.28% | -2.26% | 290.73% | 22.39% |
| 2009-06-02 | 2.04% | 3.97% | 17.67% | 25.04% | -5.46% | -3.13% | 287.23% | 21.29% |
| 2009-06-01 | 1.72% | 4.18% | 18.73% | 26.17% | -4.87% | -2.94% | 288.02% | 21.54% |
| 2009-05-27 | -2.41% | 4.53% | 16.68% | 24.83% | -5.86% | -2.44% | 281.31% | 19.43% |
