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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 | 0.35% | 6.40% | 15.76% | 26.17% | 69.63% | -9.64% | 517.78% | 61.66% |
| 2009-11-24 | -2.07% | 3.93% | 9.21% | 23.60% | 65.89% | -11.73% | 503.46% | 57.92% |
| 2009-11-23 | 0.78% | 6.82% | 13.85% | 27.04% | 67.55% | -9.28% | 520.23% | 62.31% |
| 2009-11-20 | 2.80% | 7.19% | 15.77% | 22.72% | 66.33% | -12.04% | 516.18% | 61.25% |
| 2009-11-19 | 3.13% | 8.02% | 20.86% | 22.40% | 65.05% | -11.11% | 514.74% | 60.87% |
| 2009-11-18 | 3.38% | 10.72% | 15.66% | 23.38% | 70.03% | -11.04% | 515.61% | 61.10% |
| 2009-11-17 | 2.97% | 10.83% | 16.97% | 25.18% | 65.76% | -10.95% | 516.18% | 61.25% |
| 2009-11-16 | 3.70% | 10.70% | 9.34% | 25.04% | 68.53% | -11.06% | 515.46% | 61.06% |
| 2009-11-13 | 1.05% | 9.91% | 3.78% | 21.70% | 67.86% | -13.65% | 499.41% | 56.86% |
| 2009-11-12 | 0.68% | 10.41% | 4.66% | 22.67% | 71.23% | -15.25% | 496.08% | 55.99% |
| 2009-11-11 | 0.91% | 10.21% | 0.42% | 25.30% | 70.72% | -15.83% | 495.50% | 55.83% |
| 2009-11-10 | 1.57% | 10.75% | 1.38% | 22.78% | 70.92% | -15.42% | 498.39% | 56.59% |
| 2009-11-09 | 1.76% | 9.84% | -0.06% | 21.78% | 75.95% | -16.11% | 493.48% | 55.30% |
| 2009-11-06 | 5.21% | 14.55% | -3.09% | 21.57% | 76.54% | -19.01% | 493.19% | 55.23% |
| 2009-11-05 | 6.04% | 14.32% | -5.48% | 23.39% | 74.28% | -19.35% | 492.03% | 54.93% |
| 2009-11-04 | 3.53% | 13.96% | -7.34% | 23.33% | 76.61% | -20.61% | 490.15% | 54.43% |
| 2009-11-03 | 3.67% | 13.76% | -6.67% | 26.16% | 74.15% | -20.75% | 489.14% | 54.17% |
| 2009-11-02 | 0.20% | 12.62% | -6.61% | 24.89% | 71.68% | -21.54% | 483.21% | 52.62% |
| 2009-10-30 | -2.89% | 8.88% | -7.59% | 20.73% | 64.59% | -26.63% | 463.82% | 47.54% |
| 2009-10-29 | -1.97% | 8.75% | -7.04% | 21.00% | 64.56% | -26.63% | 458.33% | 46.11% |
| 2009-10-28 | -0.46% | 11.07% | -9.64% | 26.46% | 65.79% | -23.70% | 470.04% | 49.17% |
| 2009-10-27 | -1.14% | 8.30% | -10.57% | 26.40% | 67.57% | -23.93% | 468.31% | 48.72% |
| 2009-10-26 | 2.28% | 10.92% | -7.65% | 26.49% | 66.52% | -22.09% | 482.05% | 52.31% |
| 2009-10-23 | 4.43% | 10.46% | -7.56% | 26.02% | 64.50% | -23.92% | 480.61% | 51.94% |
| 2009-10-22 | 2.91% | 6.31% | -8.70% | 24.34% | 61.04% | -24.72% | 469.53% | 49.04% |
| 2009-10-21 | 3.97% | 4.93% | -6.22% | 20.50% | 59.24% | -25.83% | 472.69% | 49.87% |
| 2009-10-20 | 5.41% | 5.83% | -7.46% | 19.56% | 60.09% | -25.55% | 474.85% | 50.43% |
| 2009-10-19 | 5.41% | 4.77% | -6.66% | 20.50% | 61.24% | -26.30% | 469.10% | 48.92% |
| 2009-10-16 | 2.90% | 0.10% | -8.00% | 16.12% | 57.91% | -30.81% | 456.00% | 45.50% |
| 2009-10-15 | 6.86% | -1.54% | -8.10% | 15.13% | 52.07% | -30.56% | 453.41% | 44.82% |
| 2009-10-14 | 6.36% | -1.67% | -7.20% | 14.90% | 49.31% | -30.21% | 450.82% | 44.14% |
| 2009-10-13 | 5.31% | -1.10% | -5.58% | 14.61% | 45.09% | -30.90% | 445.35% | 42.71% |
| 2009-10-12 | 4.25% | -2.09% | -7.58% | 16.17% | 45.67% | -31.59% | 439.88% | 41.28% |
| 2009-10-09 | 4.34% | -0.19% | -7.49% | 19.68% | 42.03% | -30.96% | 440.31% | 41.39% |
| 2009-09-30 | -1.48% | 0.31% | -4.26% | 16.58% | 27.76% | -33.05% | 417.86% | 35.52% |
| 2009-09-29 | -4.16% | -0.56% | -5.46% | 14.73% | 26.66% | -33.63% | 413.39% | 34.35% |
| 2009-09-28 | -5.96% | -0.59% | -3.95% | 14.70% | 26.62% | -33.65% | 413.25% | 34.31% |
| 2009-09-25 | -3.39% | -1.67% | -0.89% | 19.20% | 30.84% | -31.01% | 424.76% | 37.32% |
| 2009-09-24 | -6.29% | -4.48% | -0.26% | 17.79% | 34.98% | -30.88% | 427.79% | 38.11% |
| 2009-09-23 | -5.36% | -3.51% | 0.55% | 17.57% | 34.77% | -30.66% | 425.63% | 37.55% |
| 2009-09-22 | -4.69% | -1.66% | 2.73% | 21.77% | 33.24% | -29.33% | 435.70% | 40.19% |
| 2009-09-21 | -2.57% | 0.18% | 4.18% | 24.06% | 39.48% | -28.00% | 445.78% | 42.82% |
| 2009-09-18 | -1.49% | 2.06% | 3.91% | 24.84% | 47.03% | -29.26% | 443.19% | 42.14% |
| 2009-09-17 | 4.85% | 6.91% | 9.85% | 29.78% | 50.31% | -27.57% | 463.19% | 47.38% |
| 2009-09-16 | 2.61% | -1.33% | 9.90% | 30.73% | 46.74% | -27.39% | 455.42% | 45.35% |
| 2009-09-15 | 4.38% | -0.15% | 10.83% | 33.32% | 46.13% | -26.53% | 462.04% | 47.08% |
| 2009-09-14 | 6.57% | -0.49% | 12.24% | 32.88% | 45.64% | -26.77% | 460.17% | 46.59% |
| 2009-09-11 | 5.42% | -7.01% | 8.67% | 30.62% | 44.05% | -23.85% | 451.39% | 44.29% |
| 2009-09-10 | 3.58% | -9.00% | 5.29% | 26.30% | 38.08% | -28.49% | 437.14% | 40.56% |
| 2009-09-09 | 9.55% | -8.85% | 6.86% | 28.23% | 38.80% | -27.15% | 441.32% | 41.66% |
| 2009-09-08 | 11.07% | -9.33% | 6.32% | 24.73% | 38.51% | -27.54% | 438.44% | 40.90% |
| 2009-09-07 | 8.98% | -11.49% | 3.44% | 21.76% | 32.79% | -29.26% | 425.63% | 37.55% |
| 2009-09-04 | 1.31% | -17.88% | 2.76% | 20.49% | 29.72% | -30.28% | 423.04% | 36.87% |
| 2009-09-03 | -3.35% | -17.85% | 2.29% | 24.10% | 28.89% | -31.36% | 418.58% | 35.70% |
| 2009-09-02 | -8.62% | -20.88% | -1.34% | 18.00% | 21.14% | -33.12% | 394.11% | 29.30% |
| 2009-09-01 | -9.17% | -22.38% | -3.37% | 17.36% | 17.34% | -34.39% | 384.75% | 26.85% |
| 2009-08-31 | -12.71% | -22.77% | -1.30% | 16.77% | 14.31% | -34.72% | 382.31% | 26.21% |
| 2009-08-28 | -5.23% | -18.16% | 5.65% | 25.00% | 23.86% | -29.35% | 416.27% | 35.10% |
| 2009-08-27 | 0.81% | -15.56% | 9.81% | 29.91% | 28.42% | -26.80% | 436.57% | 40.41% |
| 2009-08-26 | 6.31% | -14.20% | 11.58% | 29.80% | 27.77% | -26.34% | 440.74% | 41.50% |
| 2009-08-25 | 0.27% | -15.32% | 8.99% | 23.63% | 23.82% | -27.30% | 433.69% | 39.66% |
| 2009-08-24 | 4.89% | -12.33% | 13.17% | 26.70% | 27.99% | -24.73% | 452.54% | 44.59% |
| 2009-08-21 | -3.22% | -10.79% | 10.74% | 23.19% | 24.35% | -22.20% | 444.77% | 42.56% |
| 2009-08-20 | -7.85% | -14.32% | 6.00% | 20.36% | 17.75% | -22.68% | 432.25% | 39.28% |
| 2009-08-19 | -10.69% | -16.57% | 1.27% | 16.14% | 17.74% | -22.19% | 408.64% | 33.11% |
| 2009-08-18 | -10.24% | -12.70% | 6.67% | 23.66% | 24.51% | -18.58% | 432.25% | 39.28% |
| 2009-08-17 | -10.75% | -13.60% | 7.02% | 19.16% | 19.54% | -19.42% | 426.78% | 37.85% |
| 2009-08-14 | -5.21% | -5.16% | 14.93% | 25.63% | 27.91% | -16.13% | 462.91% | 47.30% |
| 2009-08-13 | -5.64% | 0.00% | 17.27% | 28.91% | 31.71% | -13.01% | 477.59% | 51.15% |
| 2009-08-12 | -9.08% | -2.51% | 17.20% | 31.02% | 30.72% | -15.02% | 469.53% | 49.04% |
| 2009-08-11 | -6.89% | 1.51% | 24.77% | 35.58% | 35.88% | -11.52% | 492.99% | 55.18% |
| 2009-08-10 | -6.50% | 1.04% | 21.11% | 35.66% | 32.16% | -11.93% | 490.25% | 54.46% |
| 2009-08-07 | -4.91% | 3.79% | 21.78% | 40.39% | 29.63% | -12.73% | 493.85% | 55.40% |
| 2009-08-06 | 0.33% | 5.82% | 25.46% | 44.71% | 33.66% | -9.39% | 512.13% | 60.19% |
| 2009-08-05 | 4.29% | 9.51% | 30.55% | 52.55% | 36.65% | -5.27% | 526.38% | 63.91% |
| 2009-08-04 | 0.96% | 11.34% | 33.09% | 53.61% | 36.45% | -3.68% | 536.89% | 66.66% |
| 2009-08-03 | -0.66% | 10.36% | 35.18% | 54.87% | 33.62% | -4.53% | 531.27% | 65.20% |
| 2009-07-31 | -0.91% | 15.45% | 33.73% | 57.10% | 32.95% | -1.40% | 524.51% | 63.43% |
| 2009-07-30 | -2.86% | 12.79% | 30.65% | 53.48% | 27.72% | -2.54% | 510.11% | 59.66% |
| 2009-07-29 | -3.71% | 10.60% | 30.16% | 51.09% | 24.88% | -1.96% | 500.62% | 57.17% |
| 2009-07-28 | 3.30% | 18.06% | 39.95% | 58.70% | 29.56% | 2.97% | 530.84% | 65.08% |
| 2009-07-27 | 2.29% | 18.92% | 41.33% | 59.86% | 31.16% | 3.72% | 535.45% | 66.29% |
| 2009-07-24 | 3.38% | 19.10% | 36.97% | 58.55% | 29.86% | 5.24% | 530.26% | 64.93% |
| 2009-07-23 | 3.93% | 20.16% | 36.33% | 58.01% | 32.16% | 5.34% | 528.11% | 64.37% |
| 2009-07-22 | 3.59% | 19.63% | 36.19% | 56.14% | 29.85% | 8.36% | 523.79% | 63.24% |
| 2009-07-21 | 2.89% | 16.57% | 28.50% | 54.35% | 27.01% | 6.08% | 510.69% | 59.81% |
| 2009-07-20 | 7.55% | 18.58% | 29.20% | 56.33% | 32.48% | 7.91% | 521.20% | 62.56% |
| 2009-07-17 | 4.37% | 18.91% | 29.10% | 54.59% | 32.72% | 11.93% | 509.68% | 59.55% |
| 2009-07-16 | 3.48% | 19.58% | 26.22% | 53.24% | 30.67% | 13.39% | 504.36% | 58.15% |
| 2009-07-15 | 4.62% | 18.75% | 25.29% | 53.08% | 27.54% | 10.44% | 502.20% | 57.59% |
| 2009-07-14 | 3.74% | 18.93% | 23.82% | 50.61% | 22.19% | 8.86% | 493.56% | 55.33% |
| 2009-07-13 | -0.15% | 15.72% | 21.39% | 50.47% | 19.74% | 5.93% | 477.59% | 51.15% |
| 2009-07-10 | 2.13% | 14.51% | 25.71% | 49.09% | 20.54% | 8.63% | 484.17% | 52.87% |
| 2009-07-09 | 3.79% | 15.30% | 29.36% | 49.06% | 19.15% | 6.47% | 484.03% | 52.83% |
| 2009-07-08 | 3.96% | 13.66% | 29.20% | 48.68% | 19.78% | 7.85% | 475.58% | 50.62% |
| 2009-07-07 | 5.77% | 12.60% | 25.19% | 45.39% | 20.17% | 7.21% | 472.14% | 49.72% |
| 2009-07-06 | 6.51% | 13.84% | 26.73% | 46.72% | 25.49% | 8.39% | 478.45% | 51.37% |
| 2009-07-03 | 7.05% | 12.82% | 25.31% | 49.68% | 23.71% | 5.01% | 472.00% | 49.68% |
| 2009-07-02 | 6.28% | 12.35% | 22.51% | 47.25% | 24.53% | 5.20% | 462.69% | 47.25% |
| 2009-07-01 | 4.63% | 10.36% | 22.06% | 44.89% | 22.95% | 3.04% | 453.67% | 44.89% |
| 2009-06-30 | 3.48% | 10.70% | 21.77% | 41.60% | 18.01% | 0.67% | 440.92% | 41.55% |
| 2009-06-29 | 4.15% | 11.14% | 21.36% | 42.54% | 18.25% | 1.07% | 443.07% | 42.11% |
| 2009-06-26 | 2.00% | 10.25% | 19.87% | 40.40% | 12.24% | -4.23% | 434.34% | 39.83% |
| 2009-06-25 | 1.29% | 8.13% | 20.27% | 38.86% | 11.65% | -4.43% | 429.47% | 38.55% |
| 2009-06-24 | 3.21% | 8.39% | 18.11% | 38.38% | 15.27% | -6.89% | 429.18% | 38.48% |
| 2009-06-23 | 3.43% | 7.07% | 16.93% | 35.48% | 15.75% | -8.02% | 422.74% | 36.79% |
| 2009-06-22 | 2.82% | 6.81% | 18.53% | 31.32% | 13.62% | -8.25% | 421.45% | 36.46% |
| 2009-06-19 | 4.96% | 4.31% | 19.16% | 30.81% | 16.04% | -9.62% | 423.88% | 37.09% |
| 2009-06-18 | 3.02% | 4.76% | 20.14% | 31.27% | 9.67% | -9.60% | 422.74% | 36.79% |
| 2009-06-17 | 0.51% | 4.16% | 18.15% | 30.38% | 11.40% | -9.35% | 412.71% | 34.17% |
| 2009-06-16 | -0.23% | 2.68% | 18.96% | 29.13% | 7.50% | -10.64% | 405.41% | 32.26% |
| 2009-06-15 | 0.14% | 3.03% | 20.29% | 31.48% | 7.29% | -10.34% | 407.13% | 32.71% |
| 2009-06-12 | -1.78% | 2.71% | 18.39% | 29.98% | 3.30% | -10.92% | 399.11% | 30.61% |
| 2009-06-11 | -0.31% | 6.77% | 20.20% | 28.94% | 4.20% | -7.47% | 407.41% | 32.78% |
| 2009-06-10 | 0.62% | 4.67% | 19.95% | 27.87% | 3.56% | -4.53% | 410.13% | 33.49% |
| 2009-06-09 | 1.14% | 3.94% | 19.99% | 29.33% | -3.70% | -5.20% | 406.55% | 32.56% |
| 2009-06-08 | 0.94% | 3.91% | 17.31% | 27.39% | -3.72% | -5.23% | 406.41% | 32.52% |
| 2009-06-05 | 3.99% | 5.90% | 17.40% | 30.83% | -3.99% | -0.09% | 408.13% | 32.97% |
| 2009-06-04 | 4.16% | 6.37% | 17.25% | 31.87% | -5.07% | 3.27% | 408.99% | 33.19% |
| 2009-06-03 | 3.75% | 8.56% | 21.32% | 31.88% | -6.46% | -2.53% | 406.98% | 32.67% |
| 2009-06-02 | 3.34% | 7.24% | 19.61% | 32.54% | -7.57% | -3.72% | 400.82% | 31.06% |
| 2009-06-01 | 2.46% | 7.43% | 21.46% | 32.97% | -7.22% | -3.55% | 401.68% | 31.28% |
| 2009-05-27 | -2.68% | 8.68% | 18.31% | 31.95% | -8.84% | -8.16% | 388.65% | 27.87% |
