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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 | -0.45% | 4.40% | 13.65% | 28.87% | 83.55% | -27.82% | 268.78% | 86.93% |
| 2009-11-24 | -2.58% | 2.34% | 7.04% | 26.62% | 79.93% | -29.25% | 261.51% | 83.25% |
| 2009-11-23 | 0.09% | 5.14% | 10.41% | 30.09% | 77.01% | -27.31% | 271.42% | 88.27% |
| 2009-11-20 | 2.38% | 5.48% | 11.48% | 26.21% | 75.35% | -30.75% | 269.11% | 87.10% |
| 2009-11-19 | 3.50% | 7.67% | 16.61% | 25.20% | 73.84% | -29.44% | 271.09% | 88.11% |
| 2009-11-18 | 3.32% | 10.12% | 10.99% | 26.38% | 84.07% | -30.14% | 270.43% | 87.77% |
| 2009-11-17 | 3.22% | 10.31% | 12.08% | 27.61% | 70.93% | -30.01% | 271.09% | 88.11% |
| 2009-11-16 | 3.41% | 10.31% | 5.84% | 27.61% | 73.84% | -30.01% | 271.09% | 88.11% |
| 2009-11-13 | 0.74% | 8.34% | 0.28% | 22.72% | 74.28% | -31.29% | 260.52% | 82.75% |
| 2009-11-12 | 0.65% | 9.26% | 0.93% | 23.02% | 79.93% | -32.46% | 258.53% | 81.74% |
| 2009-11-11 | 0.74% | 8.72% | -3.21% | 25.58% | 81.74% | -32.77% | 258.53% | 81.74% |
| 2009-11-10 | 1.49% | 9.02% | -2.60% | 23.92% | 79.54% | -32.58% | 259.52% | 82.24% |
| 2009-11-09 | 2.36% | 8.82% | -3.29% | 23.69% | 92.90% | -32.71% | 258.86% | 81.91% |
| 2009-11-06 | 5.56% | 13.76% | -6.07% | 25.06% | 96.20% | -36.23% | 257.87% | 81.41% |
| 2009-11-05 | 6.10% | 13.24% | -8.41% | 25.93% | 90.12% | -36.97% | 256.22% | 80.57% |
| 2009-11-04 | 3.46% | 13.13% | -9.80% | 26.11% | 97.98% | -38.52% | 255.89% | 80.40% |
| 2009-11-03 | 3.08% | 12.61% | -10.67% | 29.47% | 94.56% | -38.81% | 254.24% | 79.56% |
| 2009-11-02 | -0.66% | 11.45% | -10.62% | 28.14% | 91.86% | -39.44% | 250.60% | 77.72% |
| 2009-10-30 | -4.02% | 7.77% | -11.55% | 23.91% | 81.91% | -42.38% | 239.04% | 71.86% |
| 2009-10-29 | -3.24% | 7.63% | -10.41% | 23.15% | 85.74% | -42.37% | 235.73% | 70.18% |
| 2009-10-28 | -1.51% | 10.74% | -12.37% | 30.78% | 85.56% | -39.85% | 243.99% | 74.37% |
| 2009-10-27 | -1.79% | 7.77% | -12.38% | 30.65% | 91.53% | -39.91% | 243.66% | 74.20% |
| 2009-10-26 | 2.40% | 10.67% | -8.17% | 31.53% | 81.94% | -38.29% | 252.92% | 78.89% |
| 2009-10-23 | 5.01% | 11.35% | -7.61% | 30.68% | 76.11% | -38.88% | 253.25% | 79.06% |
| 2009-10-22 | 3.04% | 7.47% | -8.06% | 29.15% | 72.13% | -39.07% | 246.97% | 75.88% |
| 2009-10-21 | 4.24% | 5.81% | -5.88% | 25.68% | 68.85% | -39.86% | 249.28% | 77.05% |
| 2009-10-20 | 5.16% | 6.01% | -6.78% | 24.30% | 67.30% | -39.74% | 249.94% | 77.39% |
| 2009-10-19 | 5.04% | 4.40% | -6.54% | 24.91% | 70.15% | -40.65% | 244.65% | 74.71% |
| 2009-10-16 | 2.00% | 0.00% | -8.54% | 20.62% | 67.16% | -44.48% | 236.39% | 70.52% |
| 2009-10-15 | 7.04% | -1.55% | -8.03% | 20.59% | 59.72% | -43.83% | 236.72% | 70.69% |
| 2009-10-14 | 6.51% | -1.93% | -7.73% | 20.14% | 57.21% | -43.23% | 235.07% | 69.85% |
| 2009-10-13 | 5.78% | -1.18% | -5.62% | 20.02% | 52.11% | -43.62% | 232.76% | 68.68% |
| 2009-10-12 | 4.31% | -2.55% | -8.23% | 21.10% | 56.87% | -44.41% | 228.13% | 66.33% |
| 2009-10-09 | 4.83% | -0.50% | -7.76% | 25.06% | 50.98% | -43.03% | 229.78% | 67.17% |
| 2009-09-30 | -0.83% | -0.73% | -6.11% | 21.12% | 27.44% | -44.42% | 214.58% | 59.46% |
| 2009-09-29 | -3.38% | -1.56% | -7.27% | 19.34% | 26.37% | -44.89% | 211.94% | 58.12% |
| 2009-09-28 | -5.91% | -1.98% | -6.09% | 18.84% | 25.84% | -45.13% | 210.62% | 57.45% |
| 2009-09-25 | -3.40% | -1.73% | -3.31% | 26.97% | 30.23% | -42.26% | 218.88% | 61.64% |
| 2009-09-24 | -6.38% | -5.19% | -2.91% | 25.19% | 36.29% | -42.37% | 220.20% | 62.31% |
| 2009-09-23 | -5.70% | -5.70% | -3.13% | 24.68% | 35.59% | -42.40% | 217.23% | 60.80% |
| 2009-09-22 | -5.60% | -4.03% | -1.21% | 30.09% | 33.11% | -41.38% | 222.84% | 63.65% |
| 2009-09-21 | -3.38% | -1.87% | 1.22% | 33.02% | 44.99% | -40.06% | 230.11% | 67.34% |
| 2009-09-18 | -1.96% | -1.09% | 2.15% | 34.82% | 58.32% | -40.23% | 230.11% | 67.34% |
| 2009-09-17 | 4.23% | 3.29% | 7.59% | 39.86% | 60.71% | -38.65% | 242.01% | 73.37% |
| 2009-09-16 | 1.50% | -4.05% | 7.27% | 42.18% | 51.49% | -38.68% | 236.39% | 70.52% |
| 2009-09-15 | 3.71% | -2.45% | 8.72% | 47.02% | 45.37% | -37.66% | 242.01% | 73.37% |
| 2009-09-14 | 5.62% | -2.54% | 11.18% | 46.88% | 45.22% | -37.72% | 241.68% | 73.20% |
| 2009-09-11 | 4.84% | -9.10% | 7.83% | 44.13% | 43.52% | -35.79% | 236.72% | 70.69% |
| 2009-09-10 | 2.58% | -11.10% | 4.31% | 39.08% | 35.29% | -40.05% | 228.13% | 66.33% |
| 2009-09-09 | 8.90% | -10.69% | 6.14% | 43.08% | 36.83% | -38.56% | 231.44% | 68.01% |
| 2009-09-08 | 10.28% | -11.13% | 6.28% | 37.28% | 36.90% | -38.86% | 229.78% | 67.17% |
| 2009-09-07 | 9.39% | -12.82% | 4.93% | 34.66% | 31.76% | -40.03% | 223.51% | 63.99% |
| 2009-09-04 | 1.36% | -18.59% | 3.51% | 34.07% | 27.56% | -41.26% | 221.19% | 62.81% |
| 2009-09-03 | -2.52% | -19.33% | 4.09% | 42.35% | 27.03% | -42.15% | 219.87% | 62.14% |
| 2009-09-02 | -7.81% | -22.41% | 1.77% | 33.48% | 19.15% | -43.96% | 204.34% | 54.27% |
| 2009-09-01 | -7.84% | -23.76% | 0.11% | 32.12% | 15.73% | -44.94% | 199.05% | 51.59% |
| 2009-08-31 | -12.43% | -24.60% | 2.64% | 30.66% | 10.63% | -45.54% | 195.75% | 49.92% |
| 2009-08-28 | -5.80% | -19.28% | 9.98% | 40.00% | 20.78% | -41.45% | 216.90% | 60.64% |
| 2009-08-27 | -0.90% | -16.34% | 13.88% | 44.96% | 25.70% | -39.44% | 228.13% | 66.33% |
| 2009-08-26 | 3.74% | -14.10% | 16.57% | 43.74% | 26.46% | -38.80% | 230.11% | 67.34% |
| 2009-08-25 | -2.77% | -15.56% | 13.39% | 35.64% | 21.99% | -39.84% | 224.50% | 64.49% |
| 2009-08-24 | 2.00% | -12.12% | 18.29% | 41.75% | 27.27% | -37.39% | 237.71% | 71.19% |
| 2009-08-21 | -4.05% | -9.35% | 17.55% | 37.57% | 24.75% | -34.48% | 236.39% | 70.52% |
| 2009-08-20 | -7.90% | -11.80% | 13.22% | 35.41% | 18.72% | -34.49% | 231.11% | 67.84% |
| 2009-08-19 | -10.42% | -13.71% | 7.36% | 32.28% | 22.36% | -33.62% | 218.22% | 61.31% |
| 2009-08-18 | -9.90% | -9.50% | 13.87% | 39.50% | 30.15% | -30.38% | 233.75% | 69.18% |
| 2009-08-17 | -10.30% | -10.22% | 13.86% | 31.84% | 22.94% | -30.94% | 231.11% | 67.84% |
| 2009-08-14 | -5.52% | -3.46% | 20.71% | 38.87% | 30.66% | -29.91% | 250.60% | 77.72% |
| 2009-08-13 | -5.64% | 1.97% | 22.38% | 42.41% | 33.83% | -27.24% | 259.52% | 82.24% |
| 2009-08-12 | -8.67% | -0.65% | 21.88% | 45.27% | 31.90% | -27.97% | 255.23% | 80.07% |
| 2009-08-11 | -6.11% | 3.60% | 29.75% | 50.27% | 36.87% | -24.89% | 270.43% | 87.77% |
| 2009-08-10 | -6.92% | 3.23% | 27.22% | 49.93% | 30.80% | -25.16% | 269.11% | 87.10% |
| 2009-08-07 | -5.39% | 4.86% | 29.38% | 55.33% | 26.32% | -24.29% | 271.09% | 88.11% |
| 2009-08-06 | -0.60% | 6.56% | 33.14% | 59.47% | 29.41% | -21.97% | 281.00% | 93.13% |
| 2009-08-05 | 3.79% | 10.41% | 37.50% | 68.87% | 33.45% | -18.46% | 288.93% | 97.15% |
| 2009-08-04 | 0.51% | 12.01% | 39.81% | 70.57% | 32.96% | -17.28% | 294.55% | 100.00% |
| 2009-08-03 | 1.10% | 12.57% | 44.93% | 76.21% | 30.86% | -16.86% | 296.53% | 101.00% |
| 2009-07-31 | 2.06% | 17.06% | 43.36% | 79.58% | 31.45% | -14.62% | 292.24% | 98.83% |
| 2009-07-30 | 0.26% | 14.40% | 40.10% | 75.49% | 25.41% | -15.67% | 283.32% | 94.30% |
| 2009-07-29 | -0.70% | 11.39% | 37.45% | 71.56% | 21.80% | -15.69% | 274.72% | 89.95% |
| 2009-07-28 | 5.79% | 18.68% | 49.25% | 79.73% | 25.18% | -11.67% | 292.57% | 99.00% |
| 2009-07-27 | 4.49% | 18.58% | 49.12% | 79.58% | 25.87% | -11.75% | 292.24% | 98.83% |
| 2009-07-24 | 4.21% | 16.53% | 43.23% | 75.95% | 21.78% | -11.59% | 284.31% | 94.81% |
| 2009-07-23 | 3.95% | 16.75% | 41.44% | 75.04% | 25.22% | -11.93% | 282.32% | 93.80% |
| 2009-07-22 | 3.07% | 15.47% | 40.47% | 71.99% | 23.19% | -9.28% | 277.37% | 91.29% |
| 2009-07-21 | 2.18% | 13.78% | 33.53% | 70.41% | 20.62% | -10.79% | 271.09% | 88.11% |
| 2009-07-20 | 6.47% | 15.10% | 33.33% | 71.60% | 25.52% | -9.76% | 275.39% | 90.28% |
| 2009-07-17 | 3.14% | 16.01% | 33.65% | 72.49% | 27.84% | -7.17% | 268.78% | 86.93% |
| 2009-07-16 | 2.87% | 17.28% | 31.87% | 72.02% | 26.77% | -5.02% | 267.79% | 86.43% |
| 2009-07-15 | 3.55% | 16.39% | 31.12% | 74.76% | 22.57% | -8.44% | 266.13% | 85.59% |
| 2009-07-14 | 2.61% | 18.17% | 30.21% | 72.80% | 16.54% | -9.18% | 263.16% | 84.09% |
| 2009-07-13 | -1.39% | 14.73% | 27.18% | 74.63% | 13.75% | -11.82% | 252.58% | 78.73% |
| 2009-07-10 | 1.50% | 13.66% | 31.95% | 73.40% | 14.38% | -9.68% | 257.54% | 81.24% |
| 2009-07-09 | 2.75% | 14.50% | 35.59% | 73.40% | 13.18% | -10.26% | 257.54% | 81.24% |
| 2009-07-08 | 2.98% | 13.95% | 36.31% | 73.70% | 16.30% | -8.89% | 253.58% | 79.23% |
| 2009-07-07 | 5.62% | 14.79% | 31.25% | 69.73% | 16.67% | -8.80% | 253.91% | 79.40% |
| 2009-07-06 | 6.29% | 15.97% | 32.60% | 70.39% | 23.80% | -7.87% | 257.54% | 81.24% |
| 2009-07-03 | 6.49% | 14.62% | 30.64% | 78.56% | 21.55% | -12.03% | 252.25% | 78.56% |
| 2009-07-02 | 5.51% | 16.35% | 29.36% | 76.38% | 21.88% | -11.45% | 247.96% | 76.38% |
| 2009-07-01 | 4.11% | 14.93% | 29.39% | 74.04% | 19.84% | -12.69% | 243.33% | 74.04% |
| 2009-06-30 | 2.32% | 16.28% | 29.01% | 69.28% | 12.67% | -14.79% | 235.07% | 69.85% |
| 2009-06-29 | 2.93% | 16.74% | 28.70% | 68.26% | 12.11% | -14.46% | 236.39% | 70.52% |
| 2009-06-26 | 1.42% | 16.80% | 27.52% | 64.64% | 4.82% | -18.39% | 230.78% | 67.67% |
| 2009-06-25 | 2.04% | 15.24% | 31.32% | 63.88% | 4.50% | -17.70% | 229.78% | 67.17% |
| 2009-06-24 | 3.74% | 15.51% | 28.94% | 62.54% | 8.13% | -20.47% | 229.78% | 67.17% |
| 2009-06-23 | 4.43% | 14.70% | 28.70% | 58.81% | 9.38% | -21.03% | 227.47% | 66.00% |
| 2009-06-22 | 3.89% | 14.47% | 31.69% | 50.99% | 6.80% | -21.19% | 226.81% | 65.66% |
| 2009-06-19 | 6.13% | 10.03% | 30.90% | 47.75% | 9.91% | -23.82% | 226.15% | 65.33% |
| 2009-06-18 | 3.49% | 10.26% | 31.98% | 46.85% | 1.66% | -24.27% | 223.18% | 63.82% |
| 2009-06-17 | 1.05% | 9.32% | 30.00% | 47.55% | 4.57% | -23.34% | 217.89% | 61.14% |
| 2009-06-16 | 0.42% | 7.84% | 32.54% | 45.78% | 0.32% | -24.38% | 213.59% | 58.96% |
| 2009-06-15 | 1.38% | 8.18% | 35.23% | 47.37% | 0.53% | -24.14% | 214.58% | 59.46% |
| 2009-06-12 | -0.32% | 5.44% | 31.73% | 45.09% | -4.32% | -24.82% | 207.31% | 55.78% |
| 2009-06-11 | 0.64% | 9.38% | 33.66% | 41.26% | -4.74% | -21.76% | 212.27% | 58.29% |
| 2009-06-10 | 2.37% | 8.43% | 33.33% | 38.78% | -5.74% | -19.34% | 214.58% | 59.46% |
| 2009-06-09 | 4.42% | 7.63% | 34.81% | 41.47% | -13.78% | -19.93% | 212.27% | 58.29% |
| 2009-06-08 | 3.87% | 6.95% | 29.16% | 36.68% | -14.32% | -20.44% | 210.29% | 57.29% |
| 2009-06-05 | 7.00% | 9.00% | 27.46% | 41.15% | -15.49% | -17.36% | 208.31% | 56.28% |
| 2009-06-04 | 7.68% | 9.95% | 29.52% | 43.80% | -15.33% | -13.66% | 210.29% | 57.29% |
| 2009-06-03 | 6.65% | 12.32% | 36.76% | 45.31% | -17.55% | -19.93% | 207.31% | 55.78% |
| 2009-06-02 | 5.60% | 9.30% | 31.16% | 47.39% | -20.19% | -22.09% | 199.05% | 51.59% |
| 2009-06-01 | 4.39% | 9.18% | 31.97% | 46.99% | -20.00% | -22.17% | 198.72% | 51.42% |
| 2009-05-27 | -1.47% | 9.55% | 27.30% | 40.19% | -21.58% | -26.12% | 188.15% | 46.06% |
