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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 | 0.97% | 6.47% | 18.78% | 28.78% | 72.28% | 0.17% | 224.42% | 67.27% |
| 2009-11-24 | -1.89% | 3.79% | 11.93% | 25.65% | 67.77% | -2.35% | 216.24% | 63.05% |
| 2009-11-23 | 1.15% | 6.87% | 16.36% | 29.39% | 68.23% | 0.55% | 225.64% | 67.89% |
| 2009-11-20 | 2.73% | 7.31% | 17.90% | 25.85% | 67.24% | -3.39% | 223.59% | 66.84% |
| 2009-11-19 | 3.17% | 8.55% | 22.38% | 24.99% | 66.97% | -2.23% | 223.20% | 66.64% |
| 2009-11-18 | 2.62% | 10.74% | 16.97% | 25.72% | 73.05% | -2.43% | 221.32% | 65.67% |
| 2009-11-17 | 2.60% | 11.09% | 17.94% | 26.25% | 65.54% | -2.13% | 222.33% | 66.19% |
| 2009-11-16 | 2.97% | 10.96% | 11.60% | 26.10% | 68.22% | -2.24% | 221.95% | 65.99% |
| 2009-11-13 | 1.05% | 10.57% | 5.89% | 23.77% | 69.06% | -4.38% | 214.99% | 62.40% |
| 2009-11-12 | 1.13% | 11.51% | 6.29% | 24.09% | 72.84% | -6.35% | 213.26% | 61.51% |
| 2009-11-11 | 1.37% | 11.49% | 2.52% | 26.15% | 73.38% | -6.52% | 213.10% | 61.43% |
| 2009-11-10 | 1.88% | 11.87% | 3.30% | 23.30% | 73.29% | -6.20% | 214.18% | 61.98% |
| 2009-11-09 | 2.81% | 11.33% | 2.73% | 22.70% | 80.29% | -6.65% | 212.65% | 61.20% |
| 2009-11-06 | 5.90% | 15.55% | 0.10% | 22.08% | 81.59% | -9.54% | 211.72% | 60.72% |
| 2009-11-05 | 6.36% | 14.83% | -2.04% | 22.69% | 77.30% | -10.35% | 209.77% | 59.71% |
| 2009-11-04 | 3.50% | 14.49% | -3.64% | 22.93% | 80.84% | -11.38% | 208.86% | 59.24% |
| 2009-11-03 | 3.21% | 14.31% | -3.61% | 25.72% | 78.17% | -11.52% | 208.37% | 58.99% |
| 2009-11-02 | -0.35% | 12.73% | -3.53% | 23.98% | 75.41% | -12.74% | 204.11% | 56.79% |
| 2009-10-30 | -3.40% | 9.12% | -4.33% | 20.00% | 67.95% | -17.71% | 194.35% | 51.76% |
| 2009-10-29 | -3.18% | 8.83% | -3.58% | 20.43% | 68.55% | -17.72% | 191.25% | 50.16% |
| 2009-10-28 | -1.00% | 11.86% | -5.75% | 26.52% | 70.59% | -14.08% | 198.41% | 53.85% |
| 2009-10-27 | -0.91% | 9.34% | -5.68% | 27.02% | 73.64% | -13.97% | 198.79% | 54.05% |
| 2009-10-26 | 2.50% | 11.68% | -2.36% | 26.61% | 69.94% | -12.13% | 205.19% | 57.35% |
| 2009-10-23 | 5.01% | 11.49% | -2.94% | 25.70% | 66.07% | -14.38% | 204.70% | 57.10% |
| 2009-10-22 | 3.91% | 8.58% | -3.31% | 25.16% | 63.90% | -14.77% | 200.80% | 55.09% |
| 2009-10-21 | 4.69% | 6.75% | -1.60% | 21.20% | 61.45% | -16.62% | 201.43% | 55.41% |
| 2009-10-20 | 5.85% | 7.43% | -3.00% | 20.10% | 61.02% | -16.59% | 201.53% | 55.47% |
| 2009-10-19 | 5.99% | 6.08% | -2.45% | 20.53% | 61.76% | -17.64% | 197.74% | 53.51% |
| 2009-10-16 | 3.32% | 1.69% | -4.72% | 16.55% | 57.89% | -22.66% | 190.15% | 49.60% |
| 2009-10-15 | 7.31% | 0.25% | -4.76% | 16.37% | 53.29% | -22.30% | 189.48% | 49.25% |
| 2009-10-14 | 6.74% | -0.15% | -4.96% | 16.13% | 52.07% | -22.51% | 187.94% | 48.46% |
| 2009-10-13 | 5.60% | 0.57% | -3.27% | 15.59% | 49.03% | -23.33% | 184.88% | 46.88% |
| 2009-10-12 | 4.14% | -0.82% | -5.26% | 15.66% | 50.71% | -24.40% | 180.92% | 44.84% |
| 2009-10-09 | 4.11% | 0.74% | -5.00% | 18.28% | 46.70% | -25.54% | 180.84% | 44.80% |
| 2009-09-30 | -1.29% | 0.92% | -3.30% | 14.51% | 31.98% | -27.55% | 169.76% | 39.08% |
| 2009-09-29 | -3.41% | 0.11% | -4.46% | 12.76% | 30.93% | -28.12% | 167.61% | 37.97% |
| 2009-09-28 | -5.53% | -0.20% | -3.49% | 12.40% | 30.52% | -28.35% | 166.78% | 37.55% |
| 2009-09-25 | -2.64% | 0.05% | -0.99% | 17.51% | 35.49% | -25.12% | 173.27% | 40.89% |
| 2009-09-24 | -5.36% | -2.75% | -0.38% | 16.66% | 40.01% | -24.98% | 174.77% | 41.67% |
| 2009-09-23 | -4.22% | -2.34% | 0.20% | 16.90% | 39.37% | -25.03% | 173.29% | 40.90% |
| 2009-09-22 | -4.06% | -1.00% | 1.93% | 20.59% | 36.72% | -24.00% | 177.04% | 42.84% |
| 2009-09-21 | -2.08% | 0.91% | 4.05% | 22.91% | 44.41% | -22.54% | 182.38% | 45.59% |
| 2009-09-18 | -0.91% | 2.18% | 3.79% | 22.49% | 52.49% | -22.82% | 180.68% | 44.71% |
| 2009-09-17 | 4.90% | 6.23% | 9.00% | 26.93% | 56.71% | -20.78% | 190.33% | 49.69% |
| 2009-09-16 | 2.34% | -1.10% | 8.83% | 27.85% | 50.93% | -20.62% | 185.32% | 47.11% |
| 2009-09-15 | 4.29% | 0.10% | 9.91% | 30.59% | 50.40% | -19.66% | 188.77% | 48.89% |
| 2009-09-14 | 6.25% | -0.04% | 11.57% | 30.42% | 50.20% | -19.77% | 188.39% | 48.69% |
| 2009-09-11 | 4.83% | -7.25% | 7.53% | 27.86% | 47.60% | -16.51% | 183.25% | 46.04% |
| 2009-09-10 | 3.28% | -9.00% | 4.19% | 24.19% | 41.07% | -21.75% | 176.76% | 42.69% |
| 2009-09-09 | 8.81% | -8.39% | 5.72% | 25.66% | 41.51% | -19.99% | 178.79% | 43.74% |
| 2009-09-08 | 9.96% | -9.01% | 5.29% | 22.27% | 40.82% | -20.53% | 176.90% | 42.77% |
| 2009-09-07 | 8.84% | -10.81% | 2.62% | 19.85% | 35.40% | -22.10% | 171.42% | 39.94% |
| 2009-09-04 | 1.09% | -15.70% | 1.82% | 19.18% | 31.61% | -23.98% | 170.21% | 39.31% |
| 2009-09-03 | -3.42% | -16.24% | 1.46% | 23.02% | 30.81% | -25.41% | 167.97% | 38.16% |
| 2009-09-02 | -8.11% | -18.72% | -1.18% | 17.06% | 23.05% | -27.32% | 156.23% | 32.11% |
| 2009-09-01 | -7.80% | -20.11% | -2.62% | 16.40% | 19.79% | -28.57% | 151.82% | 29.84% |
| 2009-08-31 | -11.73% | -20.89% | -1.38% | 15.28% | 16.07% | -29.26% | 149.39% | 28.58% |
| 2009-08-28 | -4.48% | -15.58% | 5.70% | 23.56% | 26.58% | -23.38% | 167.30% | 37.82% |
| 2009-08-27 | 1.09% | -12.41% | 9.72% | 28.25% | 31.43% | -20.50% | 177.45% | 43.05% |
| 2009-08-26 | 5.59% | -10.78% | 11.50% | 27.55% | 31.16% | -20.28% | 178.85% | 43.77% |
| 2009-08-25 | -0.57% | -12.61% | 8.42% | 20.88% | 26.09% | -21.92% | 173.13% | 40.82% |
| 2009-08-24 | 3.38% | -9.60% | 12.26% | 24.71% | 30.05% | -19.23% | 182.54% | 45.67% |
| 2009-08-21 | -3.00% | -8.64% | 10.94% | 22.69% | 26.98% | -15.77% | 179.84% | 44.28% |
| 2009-08-20 | -7.73% | -11.71% | 6.75% | 20.34% | 20.94% | -16.17% | 174.47% | 41.51% |
| 2009-08-19 | -10.39% | -13.47% | 2.13% | 17.15% | 22.44% | -15.31% | 164.10% | 36.16% |
| 2009-08-18 | -10.06% | -10.00% | 7.48% | 23.29% | 28.85% | -11.91% | 174.69% | 41.63% |
| 2009-08-17 | -10.13% | -10.45% | 7.05% | 18.53% | 24.09% | -12.36% | 173.31% | 40.91% |
| 2009-08-14 | -5.21% | -4.78% | 13.60% | 23.75% | 31.01% | -9.26% | 188.49% | 48.74% |
| 2009-08-13 | -4.48% | 1.01% | 16.89% | 27.61% | 35.27% | -4.98% | 197.48% | 53.37% |
| 2009-08-12 | -6.80% | -0.61% | 16.74% | 30.23% | 34.48% | -6.61% | 194.72% | 51.95% |
| 2009-08-11 | -4.72% | 3.00% | 23.05% | 34.86% | 39.51% | -3.22% | 205.41% | 57.46% |
| 2009-08-10 | -4.93% | 2.57% | 19.36% | 34.00% | 35.47% | -3.62% | 204.13% | 56.81% |
| 2009-08-07 | -3.46% | 4.49% | 19.58% | 37.69% | 31.56% | -4.47% | 204.33% | 56.91% |
| 2009-08-06 | 1.21% | 5.78% | 21.96% | 40.90% | 34.50% | -2.15% | 211.42% | 60.56% |
| 2009-08-05 | 4.69% | 8.47% | 25.24% | 48.03% | 36.65% | 1.09% | 216.22% | 63.04% |
| 2009-08-04 | 1.23% | 9.95% | 27.57% | 49.15% | 35.84% | 2.46% | 220.53% | 65.26% |
| 2009-08-03 | 0.99% | 9.74% | 30.42% | 51.39% | 33.33% | 2.27% | 219.92% | 64.94% |
| 2009-07-31 | 0.86% | 13.00% | 28.51% | 52.58% | 32.49% | 4.90% | 215.23% | 62.53% |
| 2009-07-30 | -1.99% | 10.29% | 25.44% | 48.93% | 26.75% | 3.96% | 207.68% | 58.64% |
| 2009-07-29 | -2.91% | 7.85% | 24.90% | 46.21% | 23.63% | 4.07% | 202.06% | 55.74% |
| 2009-07-28 | 3.36% | 14.54% | 34.25% | 53.26% | 28.01% | 9.09% | 216.63% | 63.25% |
| 2009-07-27 | 1.90% | 14.59% | 34.67% | 53.33% | 28.72% | 9.14% | 216.77% | 63.32% |
| 2009-07-24 | 2.41% | 13.31% | 29.66% | 51.29% | 26.14% | 10.37% | 212.55% | 61.15% |
| 2009-07-23 | 3.08% | 15.10% | 29.51% | 51.95% | 29.88% | 11.23% | 213.93% | 61.86% |
| 2009-07-22 | 2.36% | 14.47% | 29.45% | 50.15% | 28.02% | 14.24% | 211.11% | 60.40% |
| 2009-07-21 | 1.10% | 12.87% | 23.17% | 49.03% | 26.11% | 12.49% | 206.32% | 57.93% |
| 2009-07-20 | 5.56% | 14.55% | 23.82% | 50.96% | 31.25% | 14.16% | 210.87% | 60.28% |
| 2009-07-17 | 2.93% | 14.58% | 23.55% | 49.69% | 31.46% | 17.31% | 205.21% | 57.36% |
| 2009-07-16 | 3.01% | 16.16% | 22.33% | 49.36% | 30.26% | 19.05% | 204.54% | 57.01% |
| 2009-07-15 | 4.16% | 15.68% | 22.19% | 49.92% | 26.96% | 16.21% | 203.95% | 56.71% |
| 2009-07-14 | 4.02% | 17.21% | 22.19% | 49.51% | 22.25% | 15.84% | 202.97% | 56.21% |
| 2009-07-13 | 0.03% | 13.93% | 19.50% | 48.98% | 19.31% | 12.60% | 194.49% | 51.84% |
| 2009-07-10 | 1.71% | 11.63% | 22.09% | 48.09% | 19.33% | 14.42% | 196.52% | 52.88% |
| 2009-07-09 | 2.12% | 12.10% | 24.51% | 47.65% | 18.29% | 12.33% | 195.63% | 52.42% |
| 2009-07-08 | 2.06% | 10.96% | 23.89% | 47.24% | 20.11% | 13.10% | 191.82% | 50.46% |
| 2009-07-07 | 4.41% | 10.13% | 20.90% | 44.63% | 20.64% | 12.89% | 191.27% | 50.17% |
| 2009-07-06 | 5.11% | 11.31% | 22.12% | 45.72% | 26.08% | 14.10% | 194.39% | 51.78% |
| 2009-07-03 | 5.46% | 10.38% | 20.93% | 50.31% | 24.61% | 10.20% | 191.53% | 50.31% |
| 2009-07-02 | 4.88% | 11.64% | 19.53% | 49.25% | 25.94% | 10.86% | 189.48% | 49.25% |
| 2009-07-01 | 3.66% | 10.57% | 19.15% | 47.42% | 24.71% | 9.44% | 185.93% | 47.42% |
| 2009-06-30 | 2.28% | 10.32% | 18.42% | 44.12% | 18.84% | 6.77% | 178.97% | 43.83% |
| 2009-06-29 | 3.05% | 10.76% | 18.01% | 44.54% | 18.98% | 7.20% | 180.09% | 44.41% |
| 2009-06-26 | 1.86% | 10.53% | 17.28% | 42.39% | 13.14% | 2.27% | 176.44% | 42.53% |
| 2009-06-25 | 2.06% | 9.56% | 18.69% | 41.45% | 13.38% | 2.95% | 176.01% | 42.31% |
| 2009-06-24 | 3.55% | 9.59% | 17.11% | 40.71% | 16.51% | 0.07% | 175.83% | 42.21% |
| 2009-06-23 | 4.03% | 8.37% | 16.66% | 37.67% | 17.09% | -1.05% | 172.74% | 40.62% |
| 2009-06-22 | 3.44% | 7.99% | 18.30% | 32.72% | 15.06% | -1.40% | 171.79% | 40.13% |
| 2009-06-19 | 4.99% | 4.95% | 17.35% | 31.13% | 16.50% | -4.42% | 171.38% | 39.92% |
| 2009-06-18 | 2.67% | 5.81% | 18.02% | 31.44% | 10.47% | -4.62% | 170.43% | 39.43% |
| 2009-06-17 | 0.28% | 4.33% | 16.46% | 31.21% | 11.91% | -4.13% | 166.37% | 37.34% |
| 2009-06-16 | -0.58% | 2.69% | 17.47% | 29.56% | 7.82% | -5.64% | 162.17% | 35.17% |
| 2009-06-15 | -0.09% | 2.91% | 18.82% | 31.14% | 7.82% | -5.43% | 162.74% | 35.46% |
| 2009-06-12 | -2.27% | 2.39% | 16.49% | 29.28% | 3.88% | -6.25% | 158.48% | 33.27% |
| 2009-06-11 | -0.74% | 6.13% | 18.90% | 28.29% | 5.32% | -1.72% | 163.41% | 35.81% |
| 2009-06-10 | 0.57% | 4.24% | 19.19% | 27.51% | 4.60% | 1.83% | 165.62% | 36.95% |
| 2009-06-09 | 1.71% | 3.50% | 18.87% | 29.44% | -2.16% | 1.10% | 163.71% | 35.97% |
| 2009-06-08 | 1.69% | 3.21% | 16.13% | 26.31% | -2.43% | 0.82% | 162.98% | 35.59% |
| 2009-06-05 | 4.59% | 4.75% | 16.65% | 30.57% | -2.30% | 7.01% | 164.48% | 36.36% |
| 2009-06-04 | 4.94% | 5.62% | 17.05% | 32.90% | -3.01% | 10.78% | 165.38% | 36.82% |
| 2009-06-03 | 4.45% | 7.68% | 21.25% | 33.40% | -4.15% | 4.01% | 164.12% | 36.18% |
| 2009-06-02 | 3.68% | 5.71% | 18.46% | 34.56% | -5.79% | 2.10% | 159.29% | 33.69% |
| 2009-06-01 | 2.65% | 5.43% | 19.54% | 34.57% | -6.13% | 1.83% | 158.60% | 33.33% |
| 2009-05-27 | -1.65% | 7.50% | 16.89% | 32.33% | -7.72% | -0.71% | 152.88% | 30.38% |
