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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 | -0.04% | 4.89% | 14.22% | 23.73% | 73.27% | -9.99% | 391.65% | 67.86% |
| 2009-11-24 | -2.06% | 2.98% | 8.40% | 22.21% | 69.82% | -11.62% | 382.73% | 64.82% |
| 2009-11-23 | 0.57% | 5.70% | 11.90% | 25.42% | 69.76% | -9.29% | 395.44% | 69.15% |
| 2009-11-20 | 1.99% | 5.35% | 12.74% | 21.22% | 67.16% | -12.22% | 390.48% | 67.46% |
| 2009-11-19 | 2.58% | 6.69% | 17.14% | 20.81% | 66.45% | -11.10% | 391.59% | 67.84% |
| 2009-11-18 | 2.61% | 9.05% | 12.01% | 22.22% | 73.30% | -11.39% | 391.77% | 67.92% |
| 2009-11-17 | 2.57% | 9.28% | 12.79% | 22.85% | 64.71% | -11.20% | 392.82% | 68.28% |
| 2009-11-16 | 2.81% | 9.23% | 6.95% | 22.80% | 66.97% | -11.25% | 392.59% | 68.20% |
| 2009-11-13 | 0.56% | 7.63% | 2.54% | 20.03% | 67.02% | -13.14% | 380.88% | 64.20% |
| 2009-11-12 | 0.45% | 8.37% | 3.66% | 20.49% | 71.08% | -14.24% | 379.19% | 63.62% |
| 2009-11-11 | 0.22% | 8.30% | 0.40% | 23.06% | 72.32% | -14.37% | 379.24% | 63.64% |
| 2009-11-10 | 0.50% | 8.57% | 0.76% | 20.60% | 72.00% | -14.15% | 380.47% | 64.06% |
| 2009-11-09 | 1.23% | 8.27% | 0.06% | 20.26% | 79.50% | -14.39% | 379.13% | 63.60% |
| 2009-11-06 | 4.22% | 12.54% | -2.41% | 19.75% | 80.49% | -16.35% | 378.20% | 63.28% |
| 2009-11-05 | 5.08% | 12.26% | -4.50% | 21.24% | 77.01% | -16.71% | 377.03% | 62.89% |
| 2009-11-04 | 3.39% | 12.54% | -5.71% | 22.21% | 81.57% | -17.02% | 378.20% | 63.28% |
| 2009-11-03 | 3.61% | 12.51% | -5.94% | 25.77% | 80.13% | -17.04% | 378.08% | 63.24% |
| 2009-11-02 | 0.67% | 11.38% | -5.94% | 24.52% | 78.05% | -17.87% | 373.30% | 61.61% |
| 2009-10-30 | -2.10% | 7.98% | -6.75% | 20.71% | 70.34% | -21.67% | 358.85% | 56.68% |
| 2009-10-29 | -1.69% | 7.70% | -6.36% | 21.00% | 70.55% | -22.32% | 353.95% | 55.01% |
| 2009-10-28 | -0.39% | 10.25% | -8.28% | 26.45% | 71.15% | -20.14% | 362.52% | 57.93% |
| 2009-10-27 | -0.89% | 7.52% | -8.76% | 26.41% | 74.54% | -20.33% | 361.41% | 57.55% |
| 2009-10-26 | 2.05% | 9.56% | -5.57% | 26.17% | 70.48% | -18.82% | 370.15% | 60.54% |
| 2009-10-23 | 3.93% | 9.52% | -5.52% | 24.91% | 66.71% | -19.12% | 368.70% | 60.04% |
| 2009-10-22 | 2.50% | 6.19% | -6.16% | 23.91% | 64.17% | -19.75% | 361.76% | 57.67% |
| 2009-10-21 | 3.41% | 5.13% | -4.32% | 20.60% | 62.96% | -19.62% | 364.32% | 58.55% |
| 2009-10-20 | 4.20% | 6.17% | -4.79% | 19.53% | 62.66% | -19.41% | 365.55% | 58.97% |
| 2009-10-19 | 4.19% | 5.06% | -4.72% | 19.83% | 63.87% | -20.25% | 360.71% | 57.31% |
| 2009-10-16 | 1.91% | 1.11% | -6.35% | 16.31% | 60.91% | -23.39% | 350.98% | 53.99% |
| 2009-10-15 | 6.02% | -0.18% | -6.17% | 16.07% | 56.07% | -22.78% | 350.51% | 53.83% |
| 2009-10-14 | 5.66% | -0.64% | -6.06% | 16.11% | 54.95% | -24.02% | 349.00% | 53.31% |
| 2009-10-13 | 5.14% | 0.08% | -4.10% | 16.54% | 51.86% | -24.40% | 346.78% | 52.56% |
| 2009-10-12 | 4.06% | -0.95% | -6.02% | 17.05% | 53.27% | -25.18% | 342.18% | 50.99% |
| 2009-10-09 | 4.14% | 0.33% | -5.67% | 20.77% | 49.09% | -24.49% | 342.53% | 51.10% |
| 2009-09-30 | -0.71% | 1.40% | -3.77% | 16.73% | 33.78% | -25.07% | 324.93% | 45.09% |
| 2009-09-29 | -3.07% | 0.58% | -4.54% | 15.07% | 32.70% | -25.68% | 321.49% | 43.92% |
| 2009-09-28 | -5.01% | 0.11% | -3.41% | 14.53% | 32.07% | -26.03% | 319.51% | 43.24% |
| 2009-09-25 | -2.14% | -0.30% | -0.65% | 20.00% | 36.63% | -22.73% | 329.12% | 46.53% |
| 2009-09-24 | -4.72% | -3.19% | 0.09% | 18.60% | 41.12% | -23.19% | 331.05% | 47.18% |
| 2009-09-23 | -4.05% | -3.33% | 0.22% | 18.17% | 40.51% | -22.99% | 327.96% | 46.13% |
| 2009-09-22 | -3.65% | -1.78% | 1.44% | 22.88% | 38.45% | -21.76% | 334.83% | 48.48% |
| 2009-09-21 | -2.27% | -0.24% | 2.68% | 24.80% | 45.34% | -20.53% | 341.65% | 50.81% |
| 2009-09-18 | -1.78% | -0.12% | 2.44% | 25.44% | 52.96% | -20.80% | 338.51% | 49.73% |
| 2009-09-17 | 3.34% | 3.53% | 7.06% | 30.00% | 55.89% | -19.29% | 352.38% | 54.47% |
| 2009-09-16 | 1.12% | -3.16% | 7.18% | 31.52% | 50.80% | -19.52% | 346.02% | 52.30% |
| 2009-09-15 | 3.13% | -2.01% | 8.14% | 34.84% | 49.61% | -18.56% | 351.33% | 54.11% |
| 2009-09-14 | 5.00% | -1.89% | 9.91% | 35.02% | 49.81% | -18.46% | 351.91% | 54.31% |
| 2009-09-11 | 4.79% | -6.47% | 7.42% | 33.45% | 48.36% | -16.20% | 346.43% | 52.44% |
| 2009-09-10 | 3.56% | -8.20% | 4.42% | 29.88% | 42.52% | -20.50% | 337.75% | 49.47% |
| 2009-09-09 | 8.95% | -7.89% | 5.71% | 32.42% | 43.63% | -18.86% | 341.07% | 50.61% |
| 2009-09-08 | 9.81% | -8.61% | 5.52% | 27.51% | 43.14% | -19.49% | 337.63% | 49.43% |
| 2009-09-07 | 8.92% | -10.11% | 3.69% | 25.40% | 38.37% | -20.82% | 330.40% | 46.97% |
| 2009-09-04 | 1.67% | -16.00% | 2.37% | 23.13% | 34.70% | -23.56% | 326.03% | 45.47% |
| 2009-09-03 | -2.42% | -16.83% | 1.55% | 28.62% | 33.67% | -24.77% | 322.71% | 44.34% |
| 2009-09-02 | -7.10% | -19.55% | -1.07% | 22.59% | 25.67% | -26.80% | 304.82% | 38.23% |
| 2009-09-01 | -7.41% | -20.80% | -2.10% | 22.22% | 21.95% | -27.93% | 298.53% | 36.08% |
| 2009-08-31 | -11.26% | -21.47% | -0.19% | 21.18% | 18.08% | -28.54% | 295.14% | 34.93% |
| 2009-08-28 | -5.34% | -16.90% | 5.84% | 28.51% | 27.10% | -23.74% | 319.04% | 43.08% |
| 2009-08-27 | -0.42% | -14.34% | 9.42% | 32.85% | 31.53% | -21.25% | 333.20% | 47.92% |
| 2009-08-26 | 3.85% | -12.48% | 11.02% | 31.64% | 31.11% | -20.91% | 335.77% | 48.80% |
| 2009-08-25 | -1.96% | -13.55% | 8.33% | 24.56% | 26.85% | -21.88% | 330.40% | 46.97% |
| 2009-08-24 | 1.91% | -10.57% | 12.73% | 28.27% | 30.71% | -19.18% | 345.27% | 52.04% |
| 2009-08-21 | -3.88% | -8.78% | 11.57% | 25.64% | 27.96% | -15.31% | 342.70% | 51.16% |
| 2009-08-20 | -7.24% | -11.04% | 7.52% | 23.45% | 22.02% | -15.64% | 335.01% | 48.54% |
| 2009-08-19 | -9.23% | -13.22% | 3.14% | 21.64% | 23.54% | -15.31% | 319.62% | 43.28% |
| 2009-08-18 | -8.02% | -9.21% | 9.11% | 28.95% | 30.65% | -11.39% | 339.03% | 49.91% |
| 2009-08-17 | -8.37% | -9.64% | 8.92% | 24.64% | 25.83% | -11.82% | 336.93% | 49.19% |
| 2009-08-14 | -3.81% | -3.63% | 15.12% | 30.52% | 32.69% | -8.66% | 360.59% | 57.27% |
| 2009-08-13 | -4.29% | 0.66% | 17.06% | 32.90% | 35.54% | -5.59% | 368.99% | 60.14% |
| 2009-08-12 | -7.46% | -1.75% | 16.24% | 34.17% | 34.01% | -7.57% | 362.28% | 57.85% |
| 2009-08-11 | -5.88% | 1.45% | 22.57% | 37.95% | 38.06% | -4.57% | 377.32% | 62.99% |
| 2009-08-10 | -6.18% | 1.35% | 19.69% | 37.33% | 33.76% | -4.66% | 376.85% | 62.83% |
| 2009-08-07 | -4.84% | 3.78% | 20.20% | 43.19% | 30.79% | -4.96% | 378.84% | 63.50% |
| 2009-08-06 | -0.41% | 4.82% | 22.71% | 46.53% | 33.52% | -2.78% | 390.03% | 67.32% |
| 2009-08-05 | 3.04% | 7.30% | 26.96% | 53.85% | 36.44% | 0.57% | 399.53% | 70.57% |
| 2009-08-04 | 0.58% | 8.94% | 29.61% | 54.46% | 35.78% | 2.10% | 407.16% | 73.17% |
| 2009-08-03 | 0.51% | 9.18% | 33.72% | 57.28% | 34.29% | 2.33% | 408.27% | 73.55% |
| 2009-07-31 | 1.07% | 13.95% | 32.38% | 60.22% | 33.82% | 5.12% | 403.20% | 71.82% |
| 2009-07-30 | -0.81% | 11.43% | 29.45% | 56.67% | 28.24% | 3.46% | 392.07% | 68.02% |
| 2009-07-29 | -1.48% | 9.79% | 29.22% | 54.35% | 25.76% | 3.52% | 384.78% | 65.53% |
| 2009-07-28 | 3.90% | 16.10% | 37.86% | 60.55% | 29.21% | 7.68% | 404.25% | 72.18% |
| 2009-07-27 | 3.42% | 16.44% | 38.54% | 61.01% | 30.17% | 7.99% | 405.70% | 72.68% |
| 2009-07-24 | 2.96% | 15.62% | 33.61% | 58.53% | 27.76% | 8.50% | 397.89% | 70.01% |
| 2009-07-23 | 3.01% | 16.17% | 32.22% | 57.95% | 30.13% | 8.36% | 396.09% | 69.39% |
| 2009-07-22 | 2.49% | 14.79% | 32.05% | 55.86% | 28.08% | 10.43% | 392.07% | 68.02% |
| 2009-07-21 | 1.54% | 12.83% | 26.05% | 54.98% | 26.26% | 8.92% | 385.31% | 65.71% |
| 2009-07-20 | 4.95% | 13.69% | 25.54% | 55.77% | 30.40% | 9.74% | 388.98% | 66.97% |
| 2009-07-17 | 2.77% | 14.44% | 25.77% | 55.17% | 31.39% | 13.26% | 383.56% | 65.11% |
| 2009-07-16 | 2.66% | 15.73% | 24.20% | 54.54% | 30.25% | 15.46% | 381.58% | 64.44% |
| 2009-07-15 | 3.39% | 15.04% | 23.69% | 55.38% | 26.41% | 12.46% | 380.12% | 63.94% |
| 2009-07-14 | 3.59% | 16.24% | 23.60% | 54.94% | 22.02% | 11.96% | 377.96% | 63.20% |
| 2009-07-13 | -0.34% | 13.31% | 21.53% | 55.71% | 19.28% | 9.13% | 365.90% | 59.08% |
| 2009-07-10 | 1.06% | 12.23% | 24.54% | 54.60% | 19.88% | 10.79% | 370.50% | 60.66% |
| 2009-07-09 | 2.40% | 12.43% | 28.03% | 54.14% | 19.09% | 9.25% | 369.10% | 60.18% |
| 2009-07-08 | 2.54% | 11.97% | 28.60% | 54.18% | 20.93% | 11.16% | 364.38% | 58.57% |
| 2009-07-07 | 4.49% | 11.16% | 24.19% | 51.00% | 20.74% | 10.45% | 361.41% | 57.55% |
| 2009-07-06 | 5.87% | 12.62% | 25.60% | 52.78% | 26.65% | 11.90% | 367.47% | 59.62% |
| 2009-07-03 | 7.19% | 11.85% | 25.09% | 58.97% | 25.80% | 9.49% | 365.55% | 58.97% |
| 2009-07-02 | 6.06% | 11.95% | 22.30% | 56.42% | 25.92% | 9.20% | 358.09% | 56.42% |
| 2009-07-01 | 5.17% | 11.25% | 21.82% | 54.65% | 24.54% | 7.55% | 352.90% | 54.65% |
| 2009-06-30 | 3.41% | 11.54% | 21.31% | 50.34% | 18.78% | 4.86% | 341.59% | 50.79% |
| 2009-06-29 | 3.00% | 11.53% | 20.54% | 50.14% | 18.12% | 4.84% | 341.54% | 50.77% |
| 2009-06-26 | 0.98% | 10.65% | 18.76% | 47.77% | 11.82% | -0.17% | 334.31% | 48.30% |
| 2009-06-25 | 0.90% | 8.71% | 20.78% | 46.38% | 11.38% | 0.09% | 331.92% | 47.48% |
| 2009-06-24 | 1.92% | 9.03% | 18.49% | 45.05% | 14.19% | -4.02% | 330.64% | 47.04% |
| 2009-06-23 | 2.62% | 8.12% | 17.91% | 42.60% | 15.26% | -4.83% | 327.02% | 45.81% |
| 2009-06-22 | 2.71% | 8.53% | 21.13% | 38.12% | 13.98% | -4.46% | 328.66% | 46.37% |
| 2009-06-19 | 4.61% | 5.72% | 21.22% | 36.67% | 16.28% | -6.69% | 330.11% | 46.87% |
| 2009-06-18 | 3.00% | 6.39% | 22.46% | 36.93% | 9.89% | -6.85% | 328.07% | 46.17% |
| 2009-06-17 | 0.79% | 5.33% | 21.42% | 37.13% | 12.19% | -5.81% | 322.54% | 44.28% |
| 2009-06-16 | -0.27% | 3.73% | 22.70% | 35.77% | 7.69% | -7.24% | 316.13% | 42.09% |
| 2009-06-15 | 0.63% | 4.04% | 24.69% | 37.69% | 7.73% | -6.97% | 317.35% | 42.51% |
| 2009-06-12 | -0.94% | 3.39% | 22.65% | 36.88% | 4.27% | -8.22% | 311.17% | 40.40% |
| 2009-06-11 | -0.14% | 6.72% | 24.23% | 34.45% | 4.19% | -5.28% | 315.60% | 41.91% |
| 2009-06-10 | 0.71% | 5.22% | 24.38% | 33.38% | 3.53% | -2.09% | 319.21% | 43.14% |
| 2009-06-09 | 1.97% | 4.72% | 25.27% | 35.08% | -3.27% | -2.55% | 317.23% | 42.47% |
| 2009-06-08 | 1.88% | 4.10% | 20.84% | 31.70% | -3.85% | -3.14% | 314.73% | 41.61% |
| 2009-06-05 | 4.84% | 5.50% | 19.84% | 35.71% | -4.13% | 1.73% | 315.08% | 41.73% |
| 2009-06-04 | 5.12% | 6.36% | 20.28% | 37.35% | -4.68% | 4.89% | 316.18% | 42.11% |
| 2009-06-03 | 5.14% | 9.51% | 26.65% | 38.52% | -6.01% | -1.18% | 316.24% | 42.13% |
| 2009-06-02 | 4.25% | 7.65% | 23.91% | 40.48% | -7.55% | -2.85% | 309.19% | 39.72% |
| 2009-06-01 | 2.46% | 7.10% | 24.84% | 40.09% | -7.74% | -3.35% | 307.09% | 39.01% |
| 2009-05-27 | -2.15% | 8.46% | 21.41% | 37.09% | -9.72% | -7.51% | 295.90% | 35.18% |
