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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 | -3.35% | 1.75% | 9.33% | 23.92% | 57.21% | -26.82% | 285.44% | 52.02% |
| 2009-11-25 | 0.46% | 5.09% | 14.91% | 27.27% | 62.66% | -24.75% | 298.34% | 57.11% |
| 2009-11-24 | -2.32% | 2.59% | 9.48% | 23.57% | 58.96% | -26.54% | 288.88% | 53.38% |
| 2009-11-23 | 0.96% | 5.87% | 13.73% | 27.52% | 59.55% | -24.19% | 301.30% | 58.28% |
| 2009-11-20 | 2.75% | 6.64% | 14.72% | 24.27% | 57.62% | -27.39% | 298.44% | 57.15% |
| 2009-11-19 | 3.41% | 8.10% | 18.49% | 23.85% | 57.69% | -26.77% | 298.78% | 57.29% |
| 2009-11-18 | 2.66% | 9.77% | 13.64% | 23.48% | 64.11% | -28.07% | 296.52% | 56.40% |
| 2009-11-17 | 2.64% | 10.21% | 14.77% | 24.18% | 55.82% | -27.77% | 298.12% | 57.03% |
| 2009-11-16 | 2.93% | 10.03% | 8.86% | 23.98% | 57.86% | -27.89% | 297.47% | 56.77% |
| 2009-11-13 | 0.71% | 8.90% | 3.71% | 21.12% | 59.11% | -29.42% | 287.76% | 52.94% |
| 2009-11-12 | 0.94% | 9.42% | 3.77% | 20.81% | 62.58% | -30.69% | 285.63% | 52.10% |
| 2009-11-11 | 1.45% | 9.63% | 0.32% | 22.90% | 64.41% | -30.84% | 286.26% | 52.35% |
| 2009-11-10 | 2.19% | 10.09% | 1.04% | 20.44% | 64.65% | -30.55% | 287.89% | 52.99% |
| 2009-11-09 | 3.04% | 9.61% | 0.60% | 19.91% | 71.97% | -30.85% | 286.16% | 52.31% |
| 2009-11-06 | 5.64% | 13.14% | -1.87% | 19.73% | 72.70% | -33.31% | 285.05% | 51.87% |
| 2009-11-05 | 5.92% | 12.25% | -4.66% | 19.88% | 68.79% | -34.58% | 282.04% | 50.68% |
| 2009-11-04 | 3.13% | 11.87% | -5.65% | 19.52% | 72.78% | -35.72% | 280.73% | 50.17% |
| 2009-11-03 | 2.95% | 11.53% | -6.31% | 22.18% | 70.19% | -35.91% | 279.56% | 49.71% |
| 2009-11-02 | -1.06% | 10.12% | -6.09% | 20.64% | 67.63% | -36.72% | 274.79% | 47.82% |
| 2009-10-30 | -3.84% | 7.10% | -6.66% | 17.33% | 61.12% | -39.29% | 264.50% | 43.77% |
| 2009-10-29 | -3.15% | 7.02% | -6.50% | 17.65% | 61.22% | -39.17% | 260.69% | 42.26% |
| 2009-10-28 | -0.94% | 9.59% | -8.91% | 22.76% | 62.25% | -37.06% | 269.16% | 45.60% |
| 2009-10-27 | -1.32% | 7.05% | -8.84% | 23.39% | 65.20% | -37.14% | 268.70% | 45.42% |
| 2009-10-26 | 2.68% | 9.99% | -4.57% | 25.15% | 62.74% | -35.41% | 278.81% | 49.41% |
| 2009-10-23 | 4.94% | 9.63% | -4.78% | 24.56% | 59.97% | -35.75% | 279.06% | 49.51% |
| 2009-10-22 | 3.93% | 5.69% | -5.65% | 23.20% | 57.41% | -36.26% | 272.41% | 46.89% |
| 2009-10-21 | 3.98% | 4.45% | -4.33% | 19.35% | 54.72% | -37.16% | 272.65% | 46.98% |
| 2009-10-20 | 4.93% | 5.01% | -5.71% | 18.50% | 54.23% | -37.00% | 273.62% | 47.36% |
| 2009-10-19 | 4.68% | 3.69% | -5.19% | 18.85% | 55.64% | -37.79% | 268.92% | 45.51% |
| 2009-10-16 | 2.53% | 0.12% | -6.16% | 14.70% | 53.00% | -41.34% | 261.22% | 42.47% |
| 2009-10-15 | 5.29% | -1.24% | -7.11% | 13.38% | 46.84% | -41.34% | 258.34% | 41.34% |
| 2009-10-14 | 5.30% | -1.15% | -6.38% | 14.14% | 45.47% | -40.90% | 258.39% | 41.35% |
| 2009-10-13 | 4.63% | -0.86% | -4.43% | 14.31% | 42.40% | -41.28% | 256.08% | 40.45% |
| 2009-10-12 | 3.55% | -1.88% | -6.06% | 15.03% | 43.52% | -41.88% | 252.42% | 39.00% |
| 2009-10-09 | 3.52% | -0.89% | -5.84% | 17.82% | 39.86% | -41.00% | 252.32% | 38.96% |
| 2009-09-30 | -1.57% | -0.94% | -3.69% | 14.43% | 24.72% | -42.07% | 240.34% | 34.24% |
| 2009-09-29 | -4.35% | -1.90% | -4.61% | 12.91% | 23.51% | -42.63% | 237.04% | 32.93% |
| 2009-09-28 | -5.58% | -1.96% | -3.34% | 12.84% | 23.44% | -42.66% | 236.84% | 32.86% |
| 2009-09-25 | -3.20% | -0.64% | -0.89% | 16.72% | 27.56% | -39.74% | 244.41% | 35.84% |
| 2009-09-24 | -5.11% | -2.38% | 0.13% | 15.81% | 32.34% | -39.53% | 246.74% | 36.76% |
| 2009-09-23 | -4.16% | -2.01% | 0.54% | 15.76% | 32.19% | -39.21% | 245.77% | 36.38% |
| 2009-09-22 | -2.88% | -0.14% | 2.16% | 19.95% | 31.57% | -38.05% | 252.37% | 38.98% |
| 2009-09-21 | -1.60% | 1.11% | 3.14% | 21.45% | 39.05% | -37.28% | 256.76% | 40.71% |
| 2009-09-18 | -0.95% | 1.97% | 3.79% | 21.81% | 47.59% | -37.67% | 255.79% | 40.33% |
| 2009-09-17 | 3.31% | 5.34% | 8.14% | 25.56% | 50.91% | -36.91% | 265.40% | 44.12% |
| 2009-09-16 | 1.49% | -1.18% | 8.64% | 27.26% | 45.97% | -37.25% | 260.79% | 42.30% |
| 2009-09-15 | 2.76% | -0.62% | 9.24% | 28.98% | 43.17% | -36.90% | 262.83% | 43.11% |
| 2009-09-14 | 4.47% | -0.70% | 11.48% | 28.88% | 43.07% | -36.94% | 262.56% | 43.00% |
| 2009-09-11 | 3.90% | -6.72% | 9.32% | 27.14% | 41.91% | -34.71% | 259.19% | 41.67% |
| 2009-09-10 | 2.91% | -7.86% | 6.74% | 24.23% | 36.67% | -38.64% | 253.70% | 39.51% |
| 2009-09-09 | 7.69% | -7.39% | 7.85% | 26.32% | 37.16% | -37.25% | 255.48% | 40.21% |
| 2009-09-08 | 8.08% | -8.01% | 7.77% | 22.02% | 36.59% | -37.67% | 253.10% | 39.27% |
| 2009-09-07 | 6.77% | -9.59% | 6.65% | 19.93% | 32.24% | -38.74% | 247.03% | 36.88% |
| 2009-09-04 | 0.62% | -14.33% | 6.22% | 18.40% | 28.87% | -39.39% | 245.70% | 36.35% |
| 2009-09-03 | -2.13% | -15.16% | 5.54% | 23.08% | 28.12% | -40.54% | 243.71% | 35.57% |
| 2009-09-02 | -6.37% | -17.28% | 2.90% | 18.33% | 21.16% | -41.92% | 230.10% | 30.20% |
| 2009-09-01 | -5.75% | -18.13% | 1.79% | 19.48% | 18.31% | -42.52% | 226.70% | 28.86% |
| 2009-08-31 | -8.50% | -18.55% | 3.70% | 18.87% | 14.82% | -42.81% | 225.03% | 28.20% |
| 2009-08-28 | -2.63% | -15.23% | 9.61% | 25.65% | 23.31% | -39.33% | 243.56% | 35.51% |
| 2009-08-27 | 1.12% | -13.16% | 12.05% | 28.44% | 26.98% | -38.39% | 251.21% | 38.52% |
| 2009-08-26 | 4.75% | -11.18% | 13.35% | 25.74% | 26.93% | -38.26% | 252.54% | 39.05% |
| 2009-08-25 | -0.65% | -12.67% | 10.75% | 17.86% | 22.02% | -39.29% | 246.64% | 36.72% |
| 2009-08-24 | 2.40% | -10.51% | 12.87% | 20.11% | 24.57% | -37.79% | 255.21% | 40.10% |
| 2009-08-21 | -3.36% | -9.42% | 12.02% | 18.50% | 22.04% | -35.20% | 252.86% | 39.17% |
| 2009-08-20 | -7.10% | -12.35% | 8.33% | 16.64% | 17.42% | -35.03% | 247.32% | 36.99% |
| 2009-08-19 | -9.44% | -13.50% | 4.53% | 15.31% | 20.37% | -33.66% | 236.55% | 32.74% |
| 2009-08-18 | -9.38% | -10.32% | 8.66% | 21.14% | 25.71% | -31.22% | 248.93% | 37.62% |
| 2009-08-17 | -9.64% | -10.85% | 8.20% | 16.56% | 19.65% | -31.63% | 246.89% | 36.82% |
| 2009-08-14 | -4.89% | -4.63% | 14.14% | 21.77% | 25.66% | -30.66% | 265.11% | 44.01% |
| 2009-08-13 | -4.71% | 0.35% | 16.78% | 24.70% | 28.70% | -27.99% | 273.89% | 47.47% |
| 2009-08-12 | -7.25% | -0.94% | 16.42% | 27.46% | 28.59% | -28.97% | 271.63% | 46.58% |
| 2009-08-11 | -4.58% | 2.64% | 22.52% | 32.71% | 32.28% | -26.41% | 285.05% | 51.87% |
| 2009-08-10 | -5.25% | 2.33% | 19.20% | 33.27% | 26.72% | -26.63% | 283.88% | 51.41% |
| 2009-08-07 | -3.81% | 4.11% | 19.50% | 36.64% | 22.51% | -26.39% | 283.86% | 51.40% |
| 2009-08-06 | 0.48% | 4.71% | 22.00% | 39.67% | 24.61% | -24.63% | 292.37% | 54.76% |
| 2009-08-05 | 3.87% | 7.90% | 25.73% | 46.27% | 27.12% | -21.64% | 300.69% | 58.04% |
| 2009-08-04 | -0.44% | 8.66% | 26.67% | 45.72% | 24.04% | -21.09% | 303.51% | 59.15% |
| 2009-08-03 | 0.17% | 9.10% | 30.41% | 48.22% | 22.15% | -20.77% | 305.13% | 59.79% |
| 2009-07-31 | 0.54% | 12.93% | 28.46% | 50.28% | 21.15% | -17.49% | 299.07% | 57.40% |
| 2009-07-30 | -1.91% | 10.50% | 25.70% | 47.06% | 15.84% | -18.35% | 290.51% | 54.02% |
| 2009-07-29 | -2.27% | 9.17% | 25.82% | 45.27% | 13.61% | -17.93% | 285.75% | 52.15% |
| 2009-07-28 | 4.04% | 16.30% | 34.77% | 52.62% | 17.38% | -13.77% | 305.28% | 59.85% |
| 2009-07-27 | 2.06% | 16.05% | 35.35% | 52.30% | 17.87% | -13.95% | 304.43% | 59.52% |
| 2009-07-24 | 2.01% | 14.62% | 31.14% | 49.48% | 14.32% | -13.87% | 296.93% | 56.56% |
| 2009-07-23 | 3.42% | 15.76% | 30.82% | 49.92% | 17.69% | -13.27% | 298.10% | 57.02% |
| 2009-07-22 | 2.33% | 14.44% | 30.59% | 48.47% | 15.57% | -11.50% | 294.73% | 55.69% |
| 2009-07-21 | 1.76% | 12.62% | 24.75% | 47.66% | 13.81% | -12.66% | 289.54% | 53.64% |
| 2009-07-20 | 6.35% | 14.56% | 25.68% | 50.42% | 19.22% | -11.16% | 296.26% | 56.29% |
| 2009-07-17 | 3.72% | 15.16% | 25.35% | 48.36% | 20.69% | -8.55% | 289.10% | 53.47% |
| 2009-07-16 | 2.89% | 15.92% | 22.23% | 46.78% | 18.80% | -7.00% | 284.95% | 51.83% |
| 2009-07-15 | 4.18% | 16.14% | 22.05% | 48.27% | 14.86% | -8.53% | 285.75% | 52.15% |
| 2009-07-14 | 3.82% | 17.71% | 21.92% | 47.08% | 9.64% | -9.23% | 282.82% | 50.99% |
| 2009-07-13 | -0.56% | 14.57% | 19.61% | 46.01% | 7.79% | -11.65% | 272.60% | 46.96% |
| 2009-07-10 | 1.03% | 13.21% | 22.45% | 44.43% | 7.80% | -10.67% | 275.15% | 47.97% |
| 2009-07-09 | 2.44% | 13.52% | 25.13% | 44.05% | 6.99% | -10.88% | 274.15% | 47.57% |
| 2009-07-08 | 2.03% | 13.01% | 25.02% | 44.07% | 9.47% | -9.34% | 270.27% | 46.04% |
| 2009-07-07 | 4.34% | 13.32% | 21.06% | 41.41% | 9.55% | -9.72% | 268.72% | 45.43% |
| 2009-07-06 | 6.05% | 15.16% | 23.22% | 43.01% | 16.36% | -8.25% | 274.71% | 47.79% |
| 2009-07-03 | 6.56% | 14.03% | 22.11% | 46.46% | 15.00% | -11.24% | 271.34% | 46.46% |
| 2009-07-02 | 5.10% | 13.85% | 19.15% | 44.05% | 15.92% | -10.93% | 265.23% | 44.05% |
| 2009-07-01 | 4.80% | 13.08% | 19.13% | 43.14% | 15.43% | -12.39% | 262.92% | 43.14% |
| 2009-06-30 | 2.76% | 12.75% | 18.82% | 38.88% | 8.86% | -14.69% | 253.39% | 39.38% |
| 2009-06-29 | 2.44% | 12.73% | 18.37% | 38.82% | 7.74% | -14.71% | 253.34% | 39.36% |
| 2009-06-26 | 0.75% | 12.04% | 16.51% | 37.27% | 1.49% | -15.90% | 248.49% | 37.45% |
| 2009-06-25 | 1.37% | 11.03% | 17.78% | 36.10% | 1.84% | -15.64% | 247.52% | 37.07% |
| 2009-06-24 | 2.49% | 10.04% | 15.66% | 35.21% | 5.50% | -17.84% | 246.31% | 36.59% |
| 2009-06-23 | 3.56% | 9.28% | 15.13% | 32.62% | 6.20% | -18.41% | 243.90% | 35.64% |
| 2009-06-22 | 3.85% | 9.61% | 17.42% | 29.00% | 4.45% | -18.17% | 244.92% | 36.04% |
| 2009-06-19 | 6.36% | 7.43% | 16.90% | 28.01% | 7.31% | -20.21% | 245.89% | 36.43% |
| 2009-06-18 | 4.33% | 6.75% | 17.37% | 27.30% | -0.86% | -20.88% | 242.81% | 35.21% |
| 2009-06-17 | 1.97% | 5.40% | 16.11% | 26.93% | 2.29% | -20.13% | 237.89% | 33.27% |
| 2009-06-16 | 0.76% | 3.59% | 17.14% | 25.58% | -2.42% | -21.50% | 232.09% | 30.98% |
| 2009-06-15 | 1.37% | 3.60% | 18.07% | 26.87% | -3.07% | -21.48% | 232.14% | 31.00% |
| 2009-06-12 | -0.05% | 1.88% | 15.09% | 25.16% | -7.37% | -21.32% | 225.22% | 28.27% |
| 2009-06-11 | 0.96% | 4.55% | 16.31% | 22.94% | -7.51% | -19.08% | 228.57% | 29.60% |
| 2009-06-10 | 1.75% | 2.89% | 16.39% | 22.70% | -8.82% | -16.33% | 231.36% | 30.70% |
| 2009-06-09 | 2.74% | 2.34% | 17.12% | 23.77% | -15.86% | -16.77% | 229.59% | 30.00% |
| 2009-06-08 | 2.09% | 1.74% | 13.23% | 21.54% | -16.35% | -17.26% | 227.65% | 29.23% |
| 2009-06-05 | 3.82% | 2.10% | 11.73% | 23.85% | -17.20% | -13.71% | 225.39% | 28.34% |
| 2009-06-04 | 3.83% | 2.16% | 11.47% | 25.27% | -18.46% | -10.59% | 225.44% | 28.36% |
| 2009-06-03 | 3.90% | 4.83% | 16.62% | 26.18% | -19.64% | -16.00% | 225.66% | 28.45% |
| 2009-06-02 | 3.14% | 3.26% | 15.00% | 27.93% | -21.05% | -17.25% | 220.81% | 26.53% |
| 2009-06-01 | 2.54% | 3.31% | 17.38% | 28.17% | -20.97% | -17.22% | 220.95% | 26.59% |
| 2009-05-27 | -2.24% | 4.90% | 14.63% | 26.27% | -22.81% | -18.13% | 213.43% | 23.62% |
