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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 | -3.81% | 2.71% | 8.74% | 29.90% | 79.80% | -6.10% | 190.47% | 76.31% |
| 2009-11-25 | 0.53% | 7.03% | 15.26% | 34.09% | 87.30% | -2.98% | 201.99% | 83.30% |
| 2009-11-24 | -1.91% | 4.54% | 9.24% | 30.97% | 81.85% | -5.24% | 194.95% | 79.03% |
| 2009-11-23 | 0.96% | 7.48% | 13.53% | 34.66% | 81.96% | -2.57% | 203.27% | 84.08% |
| 2009-11-20 | 2.61% | 7.78% | 14.60% | 31.75% | 80.11% | -6.64% | 201.35% | 82.91% |
| 2009-11-19 | 3.51% | 9.39% | 18.74% | 30.39% | 80.15% | -4.74% | 201.99% | 83.30% |
| 2009-11-18 | 3.30% | 10.86% | 13.27% | 30.42% | 86.68% | -4.57% | 200.39% | 82.33% |
| 2009-11-17 | 3.30% | 10.98% | 14.77% | 30.92% | 76.69% | -4.47% | 200.71% | 82.52% |
| 2009-11-16 | 3.64% | 10.86% | 9.06% | 30.78% | 79.20% | -4.57% | 200.39% | 82.33% |
| 2009-11-13 | 1.66% | 9.68% | 3.26% | 26.45% | 79.65% | -5.65% | 193.67% | 78.25% |
| 2009-11-12 | 1.33% | 10.41% | 3.05% | 26.14% | 84.62% | -6.75% | 191.75% | 77.09% |
| 2009-11-11 | 1.45% | 10.05% | -1.09% | 28.57% | 85.13% | -8.37% | 190.79% | 76.50% |
| 2009-11-10 | 2.02% | 10.17% | -0.66% | 26.92% | 84.58% | -8.27% | 191.11% | 76.70% |
| 2009-11-09 | 2.72% | 9.69% | -0.77% | 26.36% | 93.59% | -8.67% | 189.83% | 75.92% |
| 2009-11-06 | 5.12% | 13.44% | -3.53% | 27.90% | 94.61% | -11.82% | 188.87% | 75.34% |
| 2009-11-05 | 6.01% | 13.07% | -5.26% | 28.94% | 90.27% | -12.20% | 187.91% | 74.76% |
| 2009-11-04 | 3.46% | 12.56% | -6.37% | 29.11% | 94.36% | -12.84% | 186.63% | 73.98% |
| 2009-11-03 | 3.12% | 12.06% | -6.40% | 31.95% | 91.83% | -13.23% | 185.35% | 73.20% |
| 2009-11-02 | -0.23% | 10.80% | -5.57% | 30.47% | 88.87% | -14.20% | 182.15% | 71.26% |
| 2009-10-30 | -2.61% | 7.91% | -6.02% | 27.07% | 80.84% | -18.03% | 174.79% | 66.80% |
| 2009-10-29 | -2.30% | 7.33% | -5.46% | 25.59% | 81.41% | -18.37% | 171.60% | 64.85% |
| 2009-10-28 | -0.92% | 9.07% | -7.38% | 31.61% | 81.17% | -15.59% | 177.03% | 68.16% |
| 2009-10-27 | -1.03% | 6.66% | -5.98% | 31.46% | 84.04% | -15.69% | 176.71% | 67.96% |
| 2009-10-26 | 2.43% | 9.00% | -2.21% | 32.14% | 78.23% | -13.84% | 182.79% | 71.65% |
| 2009-10-23 | 4.13% | 8.75% | -2.11% | 31.05% | 75.00% | -16.48% | 182.15% | 71.26% |
| 2009-10-22 | 2.60% | 5.46% | -2.47% | 29.32% | 72.42% | -17.00% | 177.99% | 68.74% |
| 2009-10-21 | 3.31% | 4.42% | -0.11% | 26.67% | 70.70% | -17.55% | 179.59% | 69.71% |
| 2009-10-20 | 4.42% | 4.92% | -1.47% | 26.30% | 70.04% | -17.55% | 179.59% | 69.71% |
| 2009-10-19 | 4.48% | 3.60% | -1.26% | 27.10% | 70.89% | -18.58% | 176.07% | 67.57% |
| 2009-10-16 | 2.54% | 0.36% | -3.20% | 23.65% | 68.06% | -21.72% | 170.96% | 64.47% |
| 2009-10-15 | 6.41% | -0.94% | -2.98% | 24.19% | 62.57% | -21.21% | 170.96% | 64.47% |
| 2009-10-14 | 6.28% | -0.82% | -2.53% | 24.41% | 61.14% | -20.79% | 170.64% | 64.27% |
| 2009-10-13 | 5.15% | -0.24% | -1.30% | 23.63% | 57.33% | -21.63% | 167.76% | 62.52% |
| 2009-10-12 | 3.77% | -1.55% | -3.05% | 23.84% | 58.85% | -22.66% | 164.24% | 60.39% |
| 2009-10-09 | 3.77% | -0.48% | -3.05% | 26.11% | 53.53% | -22.88% | 164.24% | 60.39% |
| 2009-09-30 | -1.85% | -1.61% | -0.50% | 22.84% | 36.77% | -25.05% | 154.64% | 54.56% |
| 2009-09-29 | -4.00% | -2.23% | -1.86% | 21.69% | 35.91% | -25.52% | 153.04% | 53.59% |
| 2009-09-28 | -5.14% | -1.85% | -0.25% | 22.15% | 36.43% | -25.24% | 154.00% | 54.17% |
| 2009-09-25 | -2.64% | -0.98% | 1.76% | 28.12% | 40.31% | -22.61% | 159.44% | 57.48% |
| 2009-09-24 | -5.24% | -3.55% | 2.13% | 26.59% | 44.33% | -22.77% | 160.40% | 58.06% |
| 2009-09-23 | -3.91% | -2.87% | 2.40% | 27.12% | 44.05% | -22.91% | 159.44% | 57.48% |
| 2009-09-22 | -3.63% | -1.32% | 4.83% | 31.00% | 40.37% | -21.67% | 163.60% | 60.00% |
| 2009-09-21 | -1.88% | 0.24% | 6.76% | 33.07% | 48.40% | -20.44% | 167.76% | 62.52% |
| 2009-09-18 | -0.72% | 0.48% | 7.07% | 33.71% | 58.37% | -20.89% | 166.48% | 61.75% |
| 2009-09-17 | 4.25% | 4.88% | 11.56% | 38.10% | 61.77% | -18.73% | 174.79% | 66.80% |
| 2009-09-16 | 1.69% | -1.97% | 10.91% | 39.27% | 55.15% | -19.39% | 170.00% | 63.88% |
| 2009-09-15 | 3.26% | -0.70% | 12.50% | 42.74% | 54.05% | -18.34% | 173.52% | 66.02% |
| 2009-09-14 | 4.79% | -0.93% | 14.50% | 42.40% | 53.69% | -18.53% | 172.88% | 65.63% |
| 2009-09-11 | 3.58% | -8.71% | 10.69% | 38.68% | 51.17% | -16.93% | 168.40% | 62.91% |
| 2009-09-10 | 2.11% | -10.04% | 8.14% | 35.08% | 44.82% | -20.85% | 163.60% | 60.00% |
| 2009-09-09 | 7.24% | -9.09% | 10.08% | 37.65% | 45.61% | -19.57% | 165.52% | 61.16% |
| 2009-09-08 | 8.09% | -9.31% | 10.70% | 33.33% | 45.77% | -19.77% | 164.88% | 60.78% |
| 2009-09-07 | 6.96% | -10.84% | 9.70% | 31.08% | 40.34% | -21.12% | 160.40% | 58.06% |
| 2009-09-04 | 0.12% | -15.36% | 8.72% | 30.65% | 36.13% | -21.81% | 159.12% | 57.28% |
| 2009-09-03 | -3.35% | -15.32% | 9.05% | 36.09% | 35.86% | -22.40% | 158.16% | 56.70% |
| 2009-09-02 | -7.31% | -17.13% | 6.61% | 29.43% | 27.93% | -24.78% | 147.60% | 50.29% |
| 2009-09-01 | -6.47% | -17.99% | 5.66% | 29.39% | 25.37% | -25.56% | 145.04% | 48.74% |
| 2009-08-31 | -9.83% | -18.52% | 7.18% | 28.55% | 21.76% | -26.04% | 143.44% | 47.77% |
| 2009-08-28 | -3.11% | -13.48% | 13.94% | 36.66% | 31.54% | -20.69% | 158.80% | 57.09% |
| 2009-08-27 | 1.58% | -9.24% | 17.61% | 41.05% | 35.77% | -18.30% | 167.12% | 62.14% |
| 2009-08-26 | 5.03% | -7.63% | 19.46% | 39.87% | 34.68% | -18.14% | 167.12% | 62.14% |
| 2009-08-25 | -1.21% | -9.40% | 16.34% | 32.74% | 28.98% | -19.71% | 162.00% | 59.03% |
| 2009-08-24 | 3.05% | -6.64% | 19.89% | 37.91% | 32.70% | -17.25% | 170.00% | 63.88% |
| 2009-08-21 | -3.02% | -4.57% | 18.95% | 34.46% | 29.26% | -17.16% | 167.12% | 62.14% |
| 2009-08-20 | -7.54% | -7.33% | 14.96% | 32.37% | 23.61% | -18.21% | 162.96% | 59.61% |
| 2009-08-19 | -10.17% | -9.04% | 9.81% | 29.90% | 27.00% | -19.94% | 154.32% | 54.37% |
| 2009-08-18 | -9.79% | -5.15% | 15.14% | 36.12% | 33.71% | -16.52% | 165.20% | 60.97% |
| 2009-08-17 | -10.59% | -6.29% | 14.07% | 29.38% | 27.17% | -17.52% | 162.00% | 59.03% |
| 2009-08-14 | -5.70% | -0.81% | 19.58% | 36.02% | 33.90% | -13.76% | 175.43% | 67.18% |
| 2009-08-13 | -5.02% | 4.83% | 22.45% | 40.44% | 38.47% | -10.80% | 184.39% | 72.62% |
| 2009-08-12 | -6.84% | 3.87% | 22.41% | 42.97% | 38.28% | -11.18% | 183.11% | 71.84% |
| 2009-08-11 | -3.97% | 7.86% | 29.99% | 47.51% | 43.59% | -7.76% | 193.99% | 78.45% |
| 2009-08-10 | -3.88% | 7.51% | 27.75% | 47.27% | 38.37% | -8.06% | 193.03% | 77.86% |
| 2009-08-07 | -2.25% | 8.18% | 28.95% | 50.16% | 32.70% | -8.46% | 192.07% | 77.28% |
| 2009-08-06 | 2.41% | 10.51% | 32.58% | 53.95% | 36.05% | -5.70% | 199.43% | 81.75% |
| 2009-08-05 | 5.79% | 14.73% | 36.10% | 60.47% | 39.09% | -2.94% | 203.91% | 84.47% |
| 2009-08-04 | 2.35% | 15.58% | 37.90% | 60.57% | 37.30% | -2.22% | 206.15% | 85.83% |
| 2009-08-03 | 3.59% | 15.10% | 40.98% | 63.46% | 34.23% | -2.63% | 204.87% | 85.05% |
| 2009-07-31 | 3.32% | 16.75% | 38.17% | 63.86% | 33.05% | -1.52% | 198.79% | 81.36% |
| 2009-07-30 | 1.44% | 14.25% | 35.21% | 60.35% | 27.65% | -2.46% | 192.39% | 77.48% |
| 2009-07-29 | 0.79% | 11.41% | 32.84% | 57.54% | 24.20% | -1.97% | 187.27% | 74.37% |
| 2009-07-28 | 6.86% | 17.46% | 42.10% | 64.04% | 27.91% | 2.07% | 199.11% | 81.55% |
| 2009-07-27 | 3.72% | 15.58% | 39.82% | 61.40% | 27.07% | 0.43% | 194.31% | 78.64% |
| 2009-07-24 | 3.43% | 13.43% | 35.13% | 58.60% | 23.67% | 2.23% | 189.19% | 75.53% |
| 2009-07-23 | 2.97% | 13.76% | 33.88% | 58.07% | 26.54% | 2.17% | 188.23% | 74.95% |
| 2009-07-22 | 2.06% | 13.36% | 32.59% | 55.77% | 24.44% | 5.32% | 185.03% | 73.01% |
| 2009-07-21 | 0.81% | 11.61% | 26.81% | 54.87% | 22.21% | 3.42% | 179.91% | 69.90% |
| 2009-07-20 | 4.60% | 13.14% | 28.18% | 57.55% | 27.44% | 4.84% | 183.75% | 72.23% |
| 2009-07-17 | 2.58% | 13.51% | 28.72% | 57.76% | 29.10% | 7.60% | 179.59% | 69.71% |
| 2009-07-16 | 2.70% | 14.98% | 27.74% | 57.94% | 28.68% | 10.59% | 179.91% | 69.90% |
| 2009-07-15 | 3.68% | 14.87% | 28.01% | 59.60% | 24.01% | 7.16% | 179.27% | 69.51% |
| 2009-07-14 | 2.84% | 16.51% | 27.65% | 58.11% | 19.23% | 6.55% | 177.67% | 68.54% |
| 2009-07-13 | 0.12% | 13.83% | 25.26% | 59.10% | 17.61% | 4.09% | 171.28% | 64.66% |
| 2009-07-10 | 2.90% | 11.81% | 27.74% | 58.36% | 16.87% | 5.93% | 172.56% | 65.44% |
| 2009-07-09 | 4.03% | 13.00% | 30.08% | 58.36% | 15.76% | 4.32% | 172.56% | 65.44% |
| 2009-07-08 | 3.31% | 12.57% | 29.54% | 58.57% | 17.93% | 5.87% | 169.36% | 63.50% |
| 2009-07-07 | 5.50% | 13.75% | 26.54% | 56.59% | 19.04% | 6.12% | 170.00% | 63.88% |
| 2009-07-06 | 5.09% | 14.15% | 26.80% | 56.85% | 24.93% | 6.49% | 170.96% | 64.47% |
| 2009-07-03 | 4.02% | 11.89% | 23.95% | 60.78% | 22.12% | 1.59% | 164.88% | 60.78% |
| 2009-07-02 | 2.76% | 12.81% | 23.16% | 59.03% | 23.72% | 2.57% | 162.00% | 59.03% |
| 2009-07-01 | 2.26% | 12.41% | 23.67% | 58.25% | 23.86% | 2.34% | 160.72% | 58.25% |
| 2009-06-30 | 1.01% | 12.68% | 23.46% | 54.44% | 18.34% | 0.45% | 155.92% | 55.34% |
| 2009-06-29 | 2.54% | 13.52% | 24.00% | 55.30% | 18.88% | 1.21% | 157.84% | 56.50% |
| 2009-06-26 | 1.53% | 13.88% | 23.03% | 53.37% | 11.96% | -2.62% | 154.64% | 54.56% |
| 2009-06-25 | 2.44% | 13.21% | 25.91% | 53.56% | 12.73% | -1.04% | 154.96% | 54.76% |
| 2009-06-24 | 3.51% | 13.21% | 23.95% | 52.10% | 16.52% | -3.84% | 154.96% | 54.76% |
| 2009-06-23 | 4.07% | 12.50% | 24.14% | 50.00% | 18.21% | -4.44% | 153.36% | 53.79% |
| 2009-06-22 | 3.42% | 11.65% | 24.96% | 43.96% | 15.25% | -5.16% | 151.44% | 52.62% |
| 2009-06-19 | 5.23% | 8.29% | 24.05% | 42.03% | 16.84% | -10.01% | 150.80% | 52.23% |
| 2009-06-18 | 2.64% | 8.06% | 24.88% | 41.20% | 8.36% | -10.06% | 148.88% | 51.07% |
| 2009-06-17 | 1.05% | 7.24% | 23.79% | 42.59% | 11.27% | -9.02% | 146.32% | 49.51% |
| 2009-06-16 | 0.93% | 5.99% | 25.58% | 41.19% | 6.58% | -10.09% | 143.44% | 47.77% |
| 2009-06-15 | 1.60% | 5.85% | 26.88% | 42.06% | 6.00% | -10.21% | 143.12% | 47.57% |
| 2009-06-12 | 0.40% | 3.04% | 23.55% | 39.77% | 1.50% | -10.63% | 138.33% | 44.66% |
| 2009-06-11 | 1.75% | 7.21% | 25.29% | 38.07% | 2.16% | -7.27% | 142.48% | 47.18% |
| 2009-06-10 | 2.97% | 6.28% | 24.92% | 36.56% | 0.79% | -3.94% | 143.76% | 47.96% |
| 2009-06-09 | 3.86% | 5.16% | 25.04% | 37.59% | -6.91% | -4.95% | 141.21% | 46.41% |
| 2009-06-08 | 3.17% | 4.32% | 20.45% | 34.29% | -7.65% | -5.71% | 139.29% | 45.24% |
| 2009-06-05 | 4.51% | 6.30% | 18.72% | 36.65% | -8.85% | 1.28% | 137.37% | 44.08% |
| 2009-06-04 | 4.93% | 7.35% | 20.16% | 39.25% | -9.81% | 5.00% | 138.33% | 44.66% |
| 2009-06-03 | 4.23% | 9.47% | 24.79% | 39.89% | -11.06% | -1.36% | 136.73% | 43.69% |
| 2009-06-02 | 3.86% | 7.40% | 21.40% | 41.52% | -12.85% | -3.22% | 132.25% | 40.97% |
| 2009-06-01 | 2.98% | 7.25% | 22.47% | 41.88% | -12.76% | -3.36% | 131.93% | 40.78% |
