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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 | -3.06% | 2.36% | 10.30% | 22.28% | 62.05% | -11.71% | 181.93% | 55.26% |
| 2009-11-25 | 0.25% | 6.28% | 15.74% | 25.42% | 68.70% | -9.55% | 191.94% | 60.78% |
| 2009-11-24 | -2.10% | 3.92% | 9.38% | 23.02% | 65.13% | -11.56% | 185.45% | 57.20% |
| 2009-11-23 | 0.76% | 6.82% | 13.98% | 26.46% | 66.70% | -9.09% | 193.43% | 61.59% |
| 2009-11-20 | 2.81% | 7.23% | 15.84% | 22.14% | 65.47% | -12.18% | 191.57% | 60.57% |
| 2009-11-19 | 3.09% | 8.06% | 20.89% | 21.83% | 64.19% | -11.24% | 190.83% | 60.16% |
| 2009-11-18 | 3.36% | 10.72% | 15.78% | 22.75% | 69.00% | -11.18% | 191.20% | 60.37% |
| 2009-11-17 | 3.01% | 10.86% | 17.14% | 24.56% | 64.78% | -11.06% | 191.57% | 60.57% |
| 2009-11-16 | 3.70% | 10.72% | 9.48% | 24.41% | 67.38% | -11.18% | 191.20% | 60.37% |
| 2009-11-13 | 1.06% | 9.92% | 3.87% | 21.06% | 66.74% | -14.16% | 183.60% | 56.18% |
| 2009-11-12 | 0.66% | 10.54% | 4.75% | 22.07% | 69.75% | -15.94% | 182.11% | 55.36% |
| 2009-11-11 | 0.86% | 10.31% | 0.46% | 24.71% | 69.34% | -16.59% | 181.74% | 55.16% |
| 2009-11-10 | 1.53% | 10.82% | 1.40% | 22.08% | 69.56% | -16.21% | 183.04% | 55.87% |
| 2009-11-09 | 1.75% | 9.95% | -0.07% | 21.12% | 74.42% | -16.87% | 180.81% | 54.65% |
| 2009-11-06 | 5.14% | 14.62% | -3.08% | 20.94% | 74.91% | -18.96% | 180.63% | 54.55% |
| 2009-11-05 | 6.04% | 14.47% | -5.39% | 22.85% | 72.88% | -19.24% | 180.26% | 54.34% |
| 2009-11-04 | 3.51% | 14.09% | -7.27% | 22.84% | 74.91% | -20.30% | 179.33% | 53.83% |
| 2009-11-03 | 3.66% | 13.86% | -6.70% | 25.56% | 72.76% | -20.46% | 178.77% | 53.52% |
| 2009-11-02 | 0.20% | 12.73% | -6.65% | 24.31% | 70.25% | -21.25% | 175.99% | 51.99% |
| 2009-10-30 | -2.84% | 9.02% | -7.64% | 20.22% | 63.15% | -25.95% | 166.90% | 46.99% |
| 2009-10-29 | -1.93% | 8.95% | -7.04% | 20.46% | 63.04% | -25.89% | 164.31% | 45.56% |
| 2009-10-28 | -0.34% | 11.32% | -9.51% | 25.97% | 64.41% | -23.23% | 169.87% | 48.62% |
| 2009-10-27 | -1.09% | 8.45% | -10.49% | 25.87% | 65.90% | -23.50% | 168.94% | 48.11% |
| 2009-10-26 | 2.34% | 11.07% | -7.59% | 25.85% | 64.82% | -21.65% | 175.43% | 51.69% |
| 2009-10-23 | 4.44% | 10.52% | -7.50% | 25.40% | 62.75% | -23.13% | 174.69% | 51.28% |
| 2009-10-22 | 2.98% | 6.45% | -8.62% | 23.76% | 59.32% | -23.81% | 169.50% | 48.42% |
| 2009-10-21 | 3.91% | 4.96% | -6.23% | 19.77% | 57.33% | -24.53% | 170.80% | 49.13% |
| 2009-10-20 | 5.39% | 5.92% | -7.39% | 18.90% | 58.14% | -24.22% | 171.91% | 49.74% |
| 2009-10-19 | 5.45% | 4.84% | -6.63% | 19.82% | 59.10% | -24.99% | 169.13% | 48.21% |
| 2009-10-16 | 2.98% | 0.21% | -7.98% | 15.47% | 55.82% | -29.47% | 163.01% | 44.84% |
| 2009-10-15 | 6.89% | -1.40% | -8.08% | 14.53% | 50.27% | -29.24% | 161.71% | 44.13% |
| 2009-10-14 | 6.44% | -1.47% | -7.14% | 14.32% | 47.58% | -29.50% | 160.60% | 43.51% |
| 2009-10-13 | 5.38% | -0.93% | -5.63% | 14.02% | 43.55% | -30.21% | 158.00% | 42.08% |
| 2009-10-12 | 4.24% | -1.99% | -7.77% | 15.34% | 43.93% | -30.96% | 155.22% | 40.55% |
| 2009-10-09 | 4.32% | -0.14% | -7.65% | 18.81% | 40.22% | -31.18% | 155.40% | 40.65% |
| 2009-09-30 | -1.49% | 0.30% | -4.69% | 15.69% | 26.07% | -32.85% | 144.83% | 34.83% |
| 2009-09-29 | -4.18% | -0.61% | -6.03% | 13.84% | 24.93% | -33.46% | 142.60% | 33.61% |
| 2009-09-28 | -6.04% | -0.68% | -4.60% | 13.75% | 24.83% | -33.51% | 142.42% | 33.50% |
| 2009-09-25 | -3.40% | -1.69% | -1.47% | 18.21% | 29.05% | -31.15% | 147.98% | 36.57% |
| 2009-09-24 | -6.21% | -4.41% | -0.81% | 16.85% | 33.17% | -30.99% | 149.47% | 37.39% |
| 2009-09-23 | -5.30% | -3.46% | -0.07% | 16.62% | 32.94% | -30.81% | 148.54% | 36.87% |
| 2009-09-22 | -4.61% | -1.66% | 2.09% | 20.80% | 31.38% | -29.52% | 153.18% | 39.43% |
| 2009-09-21 | -2.45% | 0.22% | 3.65% | 23.10% | 37.45% | -28.17% | 158.00% | 42.08% |
| 2009-09-18 | -1.42% | 2.06% | 3.28% | 23.90% | 44.77% | -30.20% | 156.70% | 41.37% |
| 2009-09-17 | 4.82% | 6.86% | 9.05% | 28.61% | 47.99% | -28.47% | 165.97% | 46.48% |
| 2009-09-16 | 2.61% | -1.32% | 9.18% | 29.70% | 44.68% | -27.97% | 162.45% | 44.54% |
| 2009-09-15 | 4.30% | -0.21% | 9.99% | 32.26% | 44.25% | -27.16% | 165.42% | 46.17% |
| 2009-09-14 | 6.50% | -0.56% | 11.49% | 31.79% | 43.75% | -27.41% | 164.49% | 45.66% |
| 2009-09-11 | 5.33% | -7.14% | 7.92% | 29.52% | 42.11% | -24.64% | 160.41% | 43.41% |
| 2009-09-10 | 3.48% | -9.10% | 4.59% | 25.27% | 36.12% | -28.98% | 153.73% | 39.73% |
| 2009-09-09 | 9.44% | -8.98% | 6.16% | 27.21% | 36.94% | -27.35% | 155.77% | 40.86% |
| 2009-09-08 | 11.00% | -9.44% | 5.70% | 23.72% | 36.52% | -27.72% | 154.48% | 40.14% |
| 2009-09-07 | 8.86% | -11.62% | 2.76% | 20.74% | 30.89% | -29.45% | 148.35% | 36.77% |
| 2009-09-04 | 1.29% | -17.92% | 2.15% | 19.55% | 27.93% | -30.16% | 147.24% | 36.16% |
| 2009-09-03 | -3.29% | -17.94% | 1.69% | 23.21% | 27.12% | -31.24% | 145.20% | 35.04% |
| 2009-09-02 | -8.56% | -20.95% | -1.87% | 17.10% | 19.43% | -33.08% | 133.70% | 28.70% |
| 2009-09-01 | -9.12% | -22.46% | -3.96% | 16.49% | 15.84% | -34.36% | 129.25% | 26.25% |
| 2009-08-31 | -12.58% | -22.84% | -1.84% | 15.93% | 12.95% | -34.67% | 128.14% | 25.64% |
| 2009-08-28 | -5.19% | -18.16% | 5.03% | 24.03% | 22.30% | -29.21% | 144.09% | 34.42% |
| 2009-08-27 | 0.74% | -15.62% | 9.10% | 28.84% | 26.81% | -26.60% | 153.55% | 39.63% |
| 2009-08-26 | 6.25% | -14.25% | 10.86% | 28.66% | 26.19% | -26.17% | 155.59% | 40.76% |
| 2009-08-25 | 0.29% | -15.37% | 8.37% | 22.52% | 22.41% | -27.14% | 152.25% | 38.92% |
| 2009-08-24 | 4.84% | -12.45% | 12.47% | 25.51% | 26.42% | -24.62% | 160.97% | 43.72% |
| 2009-08-21 | -3.21% | -10.85% | 10.07% | 22.18% | 22.94% | -21.87% | 157.44% | 41.78% |
| 2009-08-20 | -7.81% | -14.28% | 5.44% | 19.45% | 16.58% | -22.21% | 151.69% | 38.61% |
| 2009-08-19 | -10.67% | -16.54% | 0.78% | 15.39% | 16.64% | -21.92% | 140.56% | 32.48% |
| 2009-08-18 | -10.32% | -12.74% | 6.02% | 22.60% | 23.16% | -18.36% | 151.51% | 38.51% |
| 2009-08-17 | -10.83% | -13.64% | 6.34% | 18.13% | 18.24% | -19.21% | 148.91% | 37.08% |
| 2009-08-14 | -5.35% | -5.22% | 14.17% | 24.48% | 26.45% | -16.09% | 165.97% | 46.48% |
| 2009-08-13 | -5.70% | -0.14% | 16.55% | 27.78% | 30.27% | -12.52% | 173.02% | 50.36% |
| 2009-08-12 | -9.08% | -2.68% | 16.53% | 30.11% | 29.18% | -14.65% | 169.31% | 48.31% |
| 2009-08-11 | -6.90% | 1.34% | 24.14% | 34.52% | 34.52% | -11.13% | 180.44% | 54.44% |
| 2009-08-10 | -6.58% | 0.87% | 20.40% | 34.62% | 30.64% | -11.54% | 179.14% | 53.73% |
| 2009-08-07 | -4.96% | 3.55% | 21.10% | 39.50% | 28.06% | -11.86% | 181.00% | 54.75% |
| 2009-08-06 | 0.19% | 5.54% | 24.78% | 43.74% | 31.95% | -8.75% | 189.53% | 59.45% |
| 2009-08-05 | 4.17% | 9.16% | 29.84% | 51.52% | 35.00% | -4.46% | 196.21% | 63.13% |
| 2009-08-04 | 0.99% | 11.00% | 32.46% | 52.49% | 34.77% | -2.84% | 201.22% | 65.88% |
| 2009-08-03 | -0.56% | 10.12% | 34.59% | 53.87% | 32.05% | -3.62% | 198.80% | 64.56% |
| 2009-07-31 | -0.81% | 15.09% | 33.17% | 56.27% | 31.41% | -0.54% | 195.65% | 62.82% |
| 2009-07-30 | -2.69% | 12.49% | 30.16% | 52.75% | 26.26% | -1.53% | 188.97% | 59.14% |
| 2009-07-29 | -3.58% | 10.13% | 29.59% | 50.29% | 23.43% | -0.95% | 184.34% | 56.59% |
| 2009-07-28 | 3.28% | 17.37% | 39.22% | 57.65% | 27.92% | 3.89% | 198.25% | 64.25% |
| 2009-07-27 | 2.34% | 18.25% | 40.62% | 58.82% | 29.70% | 4.67% | 200.47% | 65.47% |
| 2009-07-24 | 3.41% | 18.51% | 36.19% | 57.55% | 28.25% | 6.07% | 198.06% | 64.15% |
| 2009-07-23 | 3.89% | 19.39% | 35.56% | 56.96% | 30.48% | 5.96% | 196.95% | 63.53% |
| 2009-07-22 | 3.58% | 18.92% | 35.43% | 54.97% | 28.43% | 8.33% | 194.91% | 62.41% |
| 2009-07-21 | 2.91% | 16.02% | 27.73% | 53.40% | 25.67% | 6.08% | 188.79% | 59.04% |
| 2009-07-20 | 7.39% | 17.96% | 28.39% | 55.20% | 31.04% | 7.85% | 193.61% | 61.70% |
| 2009-07-17 | 4.16% | 18.17% | 28.32% | 53.56% | 31.25% | 10.72% | 188.23% | 58.73% |
| 2009-07-16 | 3.35% | 18.90% | 25.49% | 52.27% | 29.17% | 12.12% | 185.82% | 57.41% |
| 2009-07-15 | 4.35% | 17.99% | 24.59% | 52.13% | 26.03% | 9.41% | 184.71% | 56.79% |
| 2009-07-14 | 3.42% | 18.30% | 23.11% | 49.65% | 20.75% | 7.84% | 180.63% | 54.55% |
| 2009-07-13 | -0.34% | 15.25% | 20.82% | 49.80% | 18.39% | 5.06% | 173.39% | 50.56% |
| 2009-07-10 | 1.98% | 14.07% | 25.06% | 48.46% | 19.17% | 7.83% | 176.73% | 52.40% |
| 2009-07-09 | 3.54% | 14.78% | 28.65% | 48.36% | 17.68% | 6.36% | 176.55% | 52.30% |
| 2009-07-08 | 3.74% | 13.33% | 28.58% | 48.14% | 18.53% | 7.72% | 172.84% | 50.26% |
| 2009-07-07 | 5.63% | 12.28% | 24.72% | 44.99% | 18.85% | 7.13% | 171.35% | 49.44% |
| 2009-07-06 | 6.25% | 13.51% | 26.19% | 46.29% | 23.97% | 8.30% | 174.32% | 51.07% |
| 2009-07-03 | 6.79% | 12.54% | 24.83% | 49.44% | 22.32% | 4.54% | 171.35% | 49.44% |
| 2009-07-02 | 6.12% | 12.15% | 22.14% | 47.09% | 22.97% | 5.27% | 167.09% | 47.09% |
| 2009-07-01 | 4.57% | 10.18% | 21.72% | 44.84% | 21.51% | 3.00% | 163.01% | 44.84% |
| 2009-06-30 | 3.28% | 10.53% | 21.38% | 41.47% | 16.58% | 0.60% | 156.89% | 41.47% |
| 2009-06-29 | 4.11% | 11.09% | 21.15% | 42.77% | 17.07% | 1.11% | 158.19% | 42.19% |
| 2009-06-26 | 2.09% | 10.22% | 19.65% | 40.51% | 11.29% | -4.30% | 154.10% | 39.94% |
| 2009-06-25 | 1.27% | 8.13% | 19.98% | 38.89% | 10.69% | -4.08% | 151.69% | 38.61% |
| 2009-06-24 | 3.12% | 8.39% | 17.81% | 38.37% | 14.14% | -6.46% | 151.51% | 38.51% |
| 2009-06-23 | 3.47% | 7.19% | 16.71% | 35.59% | 14.62% | -7.50% | 148.73% | 36.98% |
| 2009-06-22 | 2.77% | 6.87% | 18.32% | 31.34% | 12.45% | -7.77% | 147.98% | 36.57% |
| 2009-06-19 | 4.93% | 4.27% | 18.87% | 30.80% | 14.70% | -9.75% | 148.91% | 37.08% |
| 2009-06-18 | 3.00% | 4.77% | 19.96% | 31.37% | 8.77% | -9.50% | 148.54% | 36.87% |
| 2009-06-17 | 0.54% | 4.20% | 17.94% | 30.59% | 10.41% | -8.92% | 143.90% | 34.32% |
| 2009-06-16 | -0.23% | 2.69% | 18.79% | 29.34% | 6.49% | -10.24% | 140.38% | 32.38% |
| 2009-06-15 | 0.23% | 3.09% | 20.24% | 31.81% | 6.46% | -9.89% | 141.31% | 32.89% |
| 2009-06-12 | -1.84% | 2.65% | 18.21% | 30.11% | 2.48% | -10.37% | 137.23% | 30.64% |
| 2009-06-11 | -0.31% | 6.81% | 20.02% | 29.07% | 3.34% | -6.72% | 141.31% | 32.89% |
| 2009-06-10 | 0.62% | 4.64% | 19.78% | 27.98% | 2.59% | -3.02% | 142.60% | 33.61% |
| 2009-06-09 | 1.17% | 3.92% | 19.83% | 29.38% | -4.34% | -3.68% | 140.94% | 32.69% |
| 2009-06-08 | 0.85% | 3.84% | 17.04% | 27.38% | -4.42% | -3.76% | 140.75% | 32.58% |
| 2009-06-05 | 3.99% | 5.93% | 17.18% | 30.82% | -4.54% | 3.08% | 141.68% | 33.09% |
| 2009-06-04 | 4.15% | 6.44% | 17.04% | 32.09% | -5.50% | 6.34% | 142.05% | 33.30% |
| 2009-06-03 | 3.75% | 8.60% | 21.16% | 31.98% | -6.88% | -0.29% | 141.12% | 32.79% |
| 2009-06-02 | 3.30% | 7.27% | 19.33% | 32.64% | -7.96% | -1.51% | 138.15% | 31.15% |
| 2009-06-01 | 2.55% | 7.52% | 21.30% | 33.23% | -7.54% | -1.28% | 138.71% | 31.46% |
