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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 | -3.86% | 2.68% | 6.47% | 15.99% | 45.27% | -14.48% | 253.63% | 45.27% |
| 2009-11-25 | -0.52% | 6.14% | 11.88% | 18.88% | 50.95% | -12.35% | 265.15% | 50.00% |
| 2009-11-24 | -1.68% | 4.58% | 8.83% | 17.42% | 48.73% | -13.64% | 259.77% | 47.79% |
| 2009-11-23 | 1.16% | 7.37% | 13.44% | 20.55% | 48.23% | -11.34% | 269.37% | 51.73% |
| 2009-11-20 | 2.14% | 6.24% | 14.27% | 16.93% | 46.39% | -13.91% | 265.91% | 50.32% |
| 2009-11-19 | 3.23% | 7.52% | 18.13% | 16.69% | 45.37% | -12.51% | 267.83% | 51.10% |
| 2009-11-18 | 3.13% | 9.01% | 14.35% | 17.30% | 51.03% | -13.17% | 267.06% | 50.79% |
| 2009-11-17 | 3.03% | 8.67% | 14.96% | 17.65% | 43.52% | -13.44% | 265.91% | 50.32% |
| 2009-11-16 | 2.92% | 8.44% | 9.94% | 17.41% | 46.08% | -13.62% | 265.15% | 50.00% |
| 2009-11-13 | 1.41% | 6.39% | 5.54% | 15.19% | 46.93% | -14.25% | 257.88% | 47.16% |
| 2009-11-12 | 1.09% | 6.67% | 5.33% | 14.99% | 50.89% | -15.94% | 255.96% | 46.37% |
| 2009-11-11 | 1.20% | 6.55% | 1.31% | 16.90% | 52.47% | -17.01% | 255.58% | 46.21% |
| 2009-11-10 | 1.76% | 6.32% | 1.54% | 14.62% | 51.14% | -17.19% | 254.81% | 45.90% |
| 2009-11-09 | 2.44% | 6.21% | 1.65% | 14.50% | 58.49% | -17.28% | 254.43% | 45.74% |
| 2009-11-06 | 4.31% | 8.75% | -0.43% | 14.00% | 59.45% | -20.69% | 252.89% | 45.11% |
| 2009-11-05 | 4.91% | 8.51% | -2.44% | 14.61% | 56.92% | -21.47% | 252.12% | 44.80% |
| 2009-11-04 | 3.39% | 8.27% | -2.97% | 14.79% | 60.14% | -22.44% | 251.36% | 44.48% |
| 2009-11-03 | 2.94% | 7.45% | -3.09% | 16.24% | 56.99% | -23.03% | 248.67% | 43.38% |
| 2009-11-02 | 0.56% | 6.62% | -3.53% | 15.35% | 55.52% | -23.62% | 245.99% | 42.27% |
| 2009-10-30 | -1.56% | 4.26% | -4.44% | 12.79% | 50.00% | -27.65% | 238.32% | 39.12% |
| 2009-10-29 | -1.57% | 4.17% | -4.06% | 12.47% | 50.86% | -27.27% | 235.63% | 38.01% |
| 2009-10-28 | -0.56% | 4.98% | -5.84% | 15.82% | 49.41% | -25.17% | 239.85% | 39.75% |
| 2009-10-27 | -1.56% | 3.15% | -5.76% | 16.18% | 51.72% | -25.42% | 238.70% | 39.27% |
| 2009-10-26 | 0.67% | 4.79% | -3.65% | 16.19% | 47.05% | -24.24% | 244.07% | 41.48% |
| 2009-10-23 | 2.17% | 3.94% | -3.55% | 15.46% | 44.98% | -25.21% | 243.69% | 41.32% |
| 2009-10-22 | 1.37% | 1.83% | -3.05% | 14.71% | 44.08% | -25.17% | 241.00% | 40.22% |
| 2009-10-21 | 1.37% | 1.37% | -1.66% | 12.64% | 41.43% | -26.73% | 241.77% | 40.54% |
| 2009-10-20 | 2.28% | 3.10% | -2.18% | 12.27% | 41.26% | -26.23% | 244.07% | 41.48% |
| 2009-10-19 | 2.41% | 2.41% | -1.55% | 12.78% | 43.48% | -26.73% | 241.77% | 40.54% |
| 2009-10-16 | 0.80% | 0.23% | -3.09% | 9.35% | 42.60% | -30.56% | 236.40% | 38.33% |
| 2009-10-15 | 3.66% | -0.45% | -3.63% | 9.49% | 38.11% | -29.78% | 236.40% | 38.33% |
| 2009-10-14 | 3.90% | 0.11% | -2.98% | 10.57% | 37.56% | -29.68% | 237.16% | 38.64% |
| 2009-10-13 | 3.66% | 1.27% | -1.79% | 11.58% | 34.51% | -29.84% | 236.40% | 38.33% |
| 2009-10-12 | 2.84% | 0.46% | -3.01% | 12.55% | 36.15% | -30.40% | 233.71% | 37.22% |
| 2009-10-09 | 2.84% | 0.81% | -3.12% | 14.47% | 32.82% | -29.84% | 233.71% | 37.22% |
| 2009-09-30 | -1.86% | -0.12% | -0.82% | 11.76% | 21.90% | -31.16% | 224.51% | 33.44% |
| 2009-09-29 | -3.78% | -0.83% | -2.10% | 10.67% | 21.04% | -31.65% | 222.21% | 32.49% |
| 2009-09-28 | -3.98% | -0.35% | -1.17% | 11.20% | 21.61% | -31.33% | 223.74% | 33.12% |
| 2009-09-25 | -1.61% | 0.71% | 0.47% | 15.68% | 23.88% | -28.55% | 228.34% | 35.02% |
| 2009-09-24 | -3.60% | -0.35% | 0.82% | 13.94% | 27.11% | -29.21% | 229.11% | 35.33% |
| 2009-09-23 | -1.49% | 1.65% | 2.13% | 14.48% | 29.04% | -28.76% | 230.64% | 35.96% |
| 2009-09-22 | -0.91% | 2.95% | 3.56% | 17.50% | 26.89% | -27.85% | 234.86% | 37.70% |
| 2009-09-21 | 0.11% | 3.66% | 4.27% | 18.30% | 32.58% | -27.36% | 237.16% | 38.64% |
| 2009-09-18 | 0.46% | 4.07% | 3.69% | 18.53% | 39.87% | -27.38% | 233.71% | 37.22% |
| 2009-09-17 | 3.85% | 7.36% | 7.23% | 21.58% | 41.05% | -26.45% | 241.38% | 40.38% |
| 2009-09-16 | 1.39% | 1.16% | 6.58% | 22.21% | 36.29% | -26.59% | 235.63% | 38.01% |
| 2009-09-15 | 2.32% | 1.85% | 7.31% | 23.74% | 36.17% | -26.09% | 237.93% | 38.96% |
| 2009-09-14 | 3.05% | 1.50% | 7.86% | 23.31% | 35.70% | -26.34% | 236.78% | 38.49% |
| 2009-09-11 | 2.73% | -5.36% | 5.22% | 20.78% | 34.06% | -24.30% | 232.18% | 36.59% |
| 2009-09-10 | 2.02% | -5.93% | 3.63% | 19.19% | 30.24% | -26.69% | 228.73% | 35.17% |
| 2009-09-09 | 6.02% | -5.06% | 4.86% | 21.38% | 31.76% | -25.35% | 231.03% | 36.12% |
| 2009-09-08 | 6.82% | -5.28% | 5.00% | 18.43% | 32.06% | -25.52% | 230.26% | 35.80% |
| 2009-09-07 | 6.10% | -6.27% | 4.28% | 17.19% | 27.74% | -26.30% | 226.81% | 34.38% |
| 2009-09-04 | -0.47% | -10.70% | 2.55% | 15.16% | 23.61% | -27.89% | 223.36% | 32.97% |
| 2009-09-03 | -3.00% | -10.45% | 2.19% | 18.64% | 23.17% | -28.81% | 222.21% | 32.49% |
| 2009-09-02 | -5.90% | -12.94% | 0.12% | 14.97% | 18.66% | -29.83% | 212.23% | 28.39% |
| 2009-09-01 | -5.18% | -13.80% | -0.74% | 15.31% | 17.32% | -30.52% | 209.16% | 27.13% |
| 2009-08-31 | -6.74% | -14.12% | 0.63% | 14.88% | 14.55% | -30.78% | 208.01% | 26.66% |
| 2009-08-28 | -0.12% | -9.99% | 6.14% | 21.17% | 23.11% | -26.35% | 224.89% | 33.60% |
| 2009-08-27 | 3.84% | -7.58% | 8.52% | 23.89% | 25.69% | -24.23% | 232.18% | 36.59% |
| 2009-08-26 | 6.66% | -7.09% | 8.94% | 21.32% | 24.82% | -24.32% | 231.79% | 36.44% |
| 2009-08-25 | 1.67% | -8.70% | 6.25% | 14.86% | 19.55% | -25.63% | 226.04% | 34.07% |
| 2009-08-24 | 3.86% | -7.52% | 7.89% | 16.51% | 21.10% | -24.67% | 230.26% | 35.80% |
| 2009-08-21 | -1.97% | -6.40% | 5.87% | 13.83% | 17.61% | -23.05% | 225.27% | 33.75% |
| 2009-08-20 | -5.66% | -9.05% | 2.33% | 11.95% | 12.40% | -23.63% | 219.90% | 31.55% |
| 2009-08-19 | -7.95% | -10.39% | -1.22% | 10.79% | 14.71% | -22.61% | 211.08% | 27.92% |
| 2009-08-18 | -8.63% | -7.62% | 2.58% | 15.79% | 19.94% | -20.23% | 220.67% | 31.86% |
| 2009-08-17 | -9.00% | -8.40% | 2.35% | 11.42% | 14.66% | -20.90% | 217.99% | 30.76% |
| 2009-08-14 | -4.84% | -4.53% | 7.19% | 15.64% | 19.64% | -19.53% | 231.79% | 36.44% |
| 2009-08-13 | -4.33% | -1.01% | 9.14% | 18.18% | 22.27% | -17.23% | 239.08% | 39.43% |
| 2009-08-12 | -6.38% | -1.78% | 9.17% | 20.52% | 22.36% | -18.12% | 237.93% | 38.96% |
| 2009-08-11 | -3.07% | 2.01% | 15.38% | 25.17% | 27.26% | -14.96% | 250.97% | 44.32% |
| 2009-08-10 | -2.88% | 1.56% | 12.89% | 25.31% | 21.47% | -15.33% | 249.44% | 43.69% |
| 2009-08-07 | -2.78% | 2.71% | 13.34% | 28.57% | 17.14% | -16.53% | 248.67% | 43.38% |
| 2009-08-06 | 0.11% | 4.29% | 14.50% | 30.69% | 19.53% | -14.52% | 254.43% | 45.74% |
| 2009-08-05 | 3.18% | 7.67% | 17.48% | 36.18% | 22.05% | -11.89% | 260.95% | 48.42% |
| 2009-08-04 | 0.32% | 8.01% | 18.30% | 35.63% | 20.87% | -11.61% | 262.10% | 48.90% |
| 2009-08-03 | 0.11% | 7.32% | 19.95% | 36.34% | 18.88% | -12.17% | 259.80% | 47.95% |
| 2009-07-31 | 0.43% | 9.61% | 19.57% | 39.34% | 19.11% | -11.47% | 258.64% | 47.48% |
| 2009-07-30 | -0.65% | 8.21% | 18.03% | 37.56% | 15.38% | -11.87% | 254.04% | 45.58% |
| 2009-07-29 | -0.55% | 6.29% | 17.22% | 35.92% | 13.43% | -11.39% | 249.82% | 43.85% |
| 2009-07-28 | 3.86% | 10.19% | 23.01% | 40.24% | 15.32% | -8.57% | 260.95% | 48.42% |
| 2009-07-27 | 2.18% | 9.72% | 23.29% | 39.64% | 15.54% | -8.96% | 259.41% | 47.79% |
| 2009-07-24 | 2.87% | 9.40% | 20.60% | 38.75% | 13.95% | -7.86% | 257.11% | 46.85% |
| 2009-07-23 | 2.65% | 10.07% | 19.72% | 38.45% | 15.40% | -8.12% | 256.34% | 46.53% |
| 2009-07-22 | 0.77% | 8.78% | 18.32% | 36.87% | 12.93% | -6.89% | 251.74% | 44.64% |
| 2009-07-21 | 0.00% | 7.47% | 14.54% | 36.45% | 11.58% | -8.01% | 247.52% | 42.90% |
| 2009-07-20 | 2.69% | 8.78% | 14.77% | 37.48% | 15.35% | -6.89% | 251.74% | 44.64% |
| 2009-07-17 | 0.89% | 9.04% | 14.56% | 36.91% | 16.77% | -4.78% | 247.14% | 42.74% |
| 2009-07-16 | 0.78% | 10.23% | 12.84% | 36.91% | 16.47% | -2.73% | 247.14% | 42.74% |
| 2009-07-15 | 2.48% | 10.84% | 13.61% | 38.72% | 14.90% | -4.13% | 249.06% | 43.53% |
| 2009-07-14 | 2.37% | 11.30% | 13.96% | 38.11% | 11.71% | -4.55% | 247.52% | 42.90% |
| 2009-07-13 | 0.79% | 9.71% | 13.61% | 38.88% | 10.93% | -5.92% | 242.53% | 40.85% |
| 2009-07-10 | 2.63% | 8.46% | 16.04% | 36.74% | 10.88% | -4.94% | 244.07% | 41.48% |
| 2009-07-09 | 3.58% | 9.11% | 18.16% | 36.89% | 9.65% | -5.89% | 244.45% | 41.64% |
| 2009-07-08 | 3.02% | 8.29% | 17.93% | 36.62% | 10.31% | -4.82% | 240.62% | 40.06% |
| 2009-07-07 | 3.75% | 8.32% | 14.49% | 34.29% | 10.49% | -5.14% | 239.47% | 39.59% |
| 2009-07-06 | 3.26% | 8.45% | 15.06% | 33.84% | 14.03% | -5.03% | 239.85% | 39.75% |
| 2009-07-03 | 2.34% | 6.33% | 13.51% | 37.85% | 11.91% | -8.28% | 235.25% | 37.85% |
| 2009-07-02 | 1.76% | 6.64% | 12.16% | 36.75% | 13.33% | -8.54% | 232.56% | 36.75% |
| 2009-07-01 | 1.29% | 6.16% | 11.95% | 35.96% | 13.27% | -10.37% | 230.64% | 35.96% |
| 2009-06-30 | 1.07% | 6.89% | 12.68% | 34.33% | 10.49% | -11.30% | 227.19% | 34.54% |
| 2009-06-29 | 1.78% | 7.52% | 13.04% | 34.48% | 11.72% | -10.84% | 229.11% | 35.33% |
| 2009-06-26 | 1.30% | 7.56% | 13.11% | 34.07% | 6.88% | -3.27% | 227.58% | 34.70% |
| 2009-06-25 | 1.55% | 6.50% | 15.14% | 33.54% | 7.04% | -2.88% | 226.81% | 34.38% |
| 2009-06-24 | 2.53% | 6.64% | 13.01% | 32.35% | 10.38% | -5.62% | 226.42% | 34.23% |
| 2009-06-23 | 2.80% | 5.76% | 12.09% | 29.45% | 11.49% | -6.40% | 223.74% | 33.12% |
| 2009-06-22 | 2.68% | 5.64% | 13.46% | 25.63% | 10.05% | -6.51% | 223.36% | 32.97% |
| 2009-06-19 | 3.56% | 2.68% | 13.31% | 24.89% | 11.80% | -10.18% | 223.36% | 32.97% |
| 2009-06-18 | 1.94% | 2.94% | 14.31% | 24.85% | 5.40% | -10.61% | 221.82% | 32.33% |
| 2009-06-17 | 0.36% | 2.47% | 13.39% | 25.00% | 7.93% | -10.13% | 218.37% | 30.91% |
| 2009-06-16 | -0.24% | 1.36% | 14.66% | 23.64% | 4.85% | -11.10% | 214.92% | 29.50% |
| 2009-06-15 | 0.12% | 1.36% | 15.31% | 24.58% | 4.59% | -11.10% | 214.92% | 29.50% |
| 2009-06-12 | -0.37% | 0.87% | 13.85% | 24.46% | 2.00% | -10.16% | 212.23% | 28.39% |
| 2009-06-11 | 0.12% | 3.78% | 14.78% | 23.02% | 2.24% | -7.77% | 215.68% | 29.81% |
| 2009-06-10 | 0.61% | 2.48% | 15.02% | 20.91% | 1.85% | -6.13% | 217.22% | 30.44% |
| 2009-06-09 | 1.23% | 1.98% | 15.75% | 22.11% | -4.52% | -6.59% | 215.68% | 29.81% |
| 2009-06-08 | 0.99% | 1.61% | 12.79% | 19.36% | -4.87% | -6.93% | 214.53% | 29.34% |
| 2009-06-05 | 2.38% | 2.00% | 11.46% | 21.94% | -5.77% | -3.36% | 213.38% | 28.86% |
| 2009-06-04 | 3.01% | 3.01% | 12.30% | 23.98% | -5.95% | -0.64% | 215.30% | 29.65% |
| 2009-06-03 | 3.01% | 5.12% | 16.10% | 24.17% | -7.54% | -5.70% | 215.30% | 29.65% |
| 2009-06-02 | 2.39% | 3.96% | 14.83% | 26.05% | -8.96% | -6.73% | 211.85% | 28.23% |
| 2009-06-01 | 1.50% | 3.84% | 16.17% | 26.28% | -8.66% | -6.84% | 211.46% | 28.08% |
