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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 | -4.45% | 2.10% | 12.01% | 27.60% | 74.01% | -16.22% | 373.20% | 71.36% |
| 2009-11-25 | -0.13% | 6.34% | 18.67% | 31.83% | 81.24% | -13.37% | 392.94% | 78.51% |
| 2009-11-24 | -2.75% | 3.63% | 11.42% | 29.34% | 75.85% | -15.58% | 380.39% | 73.96% |
| 2009-11-23 | 0.46% | 7.26% | 16.69% | 33.87% | 78.04% | -12.62% | 397.21% | 80.05% |
| 2009-11-20 | 2.11% | 7.64% | 17.93% | 30.20% | 75.76% | -16.55% | 393.11% | 78.57% |
| 2009-11-19 | 2.95% | 9.54% | 23.36% | 30.00% | 74.03% | -14.92% | 395.26% | 79.35% |
| 2009-11-18 | 2.54% | 11.95% | 16.89% | 31.07% | 81.95% | -15.42% | 393.58% | 78.74% |
| 2009-11-17 | 2.73% | 12.04% | 17.21% | 34.24% | 71.89% | -15.36% | 394.03% | 78.88% |
| 2009-11-16 | 3.49% | 12.26% | 9.98% | 34.51% | 76.06% | -15.19% | 395.00% | 79.24% |
| 2009-11-13 | 1.13% | 11.16% | 4.57% | 30.22% | 77.19% | -16.23% | 382.96% | 74.88% |
| 2009-11-12 | 0.86% | 12.29% | 5.98% | 30.41% | 82.52% | -17.80% | 381.12% | 74.21% |
| 2009-11-11 | 1.12% | 12.53% | 1.60% | 33.03% | 83.43% | -18.48% | 381.42% | 74.32% |
| 2009-11-10 | 1.58% | 12.41% | 1.88% | 29.42% | 81.40% | -18.56% | 380.91% | 74.14% |
| 2009-11-09 | 2.49% | 11.80% | 1.31% | 28.72% | 90.26% | -19.01% | 378.29% | 73.19% |
| 2009-11-06 | 6.53% | 16.94% | -1.55% | 29.61% | 91.09% | -22.27% | 377.55% | 72.92% |
| 2009-11-05 | 7.58% | 16.81% | -2.98% | 31.08% | 86.83% | -22.29% | 377.01% | 72.72% |
| 2009-11-04 | 5.30% | 16.59% | -4.07% | 31.45% | 91.54% | -23.49% | 376.10% | 72.39% |
| 2009-11-03 | 4.86% | 15.94% | -5.36% | 35.11% | 88.74% | -23.92% | 373.45% | 71.43% |
| 2009-11-02 | 0.67% | 14.27% | -6.10% | 33.17% | 85.06% | -25.01% | 366.65% | 68.97% |
| 2009-10-30 | -3.31% | 9.77% | -7.38% | 27.92% | 73.89% | -30.41% | 348.26% | 62.31% |
| 2009-10-29 | -2.70% | 9.66% | -6.65% | 27.37% | 73.69% | -30.52% | 343.42% | 60.56% |
| 2009-10-28 | -1.13% | 11.87% | -9.81% | 33.74% | 72.76% | -28.44% | 352.13% | 63.71% |
| 2009-10-27 | -1.45% | 8.88% | -10.08% | 33.91% | 76.38% | -28.53% | 351.52% | 63.49% |
| 2009-10-26 | 2.51% | 11.78% | -5.80% | 33.62% | 70.94% | -26.63% | 363.53% | 67.84% |
| 2009-10-23 | 5.14% | 12.60% | -5.64% | 32.59% | 68.19% | -27.63% | 363.59% | 67.86% |
| 2009-10-22 | 3.79% | 8.16% | -6.33% | 31.09% | 65.70% | -28.03% | 355.72% | 65.01% |
| 2009-10-21 | 4.39% | 6.23% | -4.72% | 26.67% | 63.52% | -29.21% | 357.27% | 65.57% |
| 2009-10-20 | 5.45% | 6.86% | -5.76% | 25.58% | 63.27% | -29.07% | 358.15% | 65.89% |
| 2009-10-19 | 5.53% | 5.47% | -5.26% | 26.29% | 64.61% | -30.00% | 352.16% | 63.72% |
| 2009-10-16 | 3.07% | 0.57% | -6.82% | 21.49% | 60.83% | -33.31% | 340.93% | 59.66% |
| 2009-10-15 | 7.52% | -1.17% | -6.66% | 20.81% | 55.00% | -32.79% | 339.08% | 58.99% |
| 2009-10-14 | 7.26% | -1.21% | -5.66% | 20.90% | 53.16% | -33.04% | 338.03% | 58.61% |
| 2009-10-13 | 6.39% | -0.49% | -3.84% | 20.40% | 49.20% | -33.59% | 334.47% | 57.32% |
| 2009-10-12 | 4.92% | -1.86% | -6.61% | 20.72% | 50.79% | -34.51% | 328.45% | 55.14% |
| 2009-10-09 | 4.76% | 0.13% | -6.54% | 23.90% | 45.20% | -34.00% | 327.81% | 54.91% |
| 2009-09-30 | -0.82% | 0.46% | -4.95% | 20.62% | 27.74% | -35.73% | 308.37% | 47.87% |
| 2009-09-29 | -4.04% | -0.54% | -5.98% | 18.82% | 26.48% | -36.37% | 304.34% | 46.41% |
| 2009-09-28 | -6.11% | -0.59% | -4.33% | 18.76% | 26.41% | -36.40% | 304.14% | 46.33% |
| 2009-09-25 | -3.27% | -0.18% | -1.19% | 25.28% | 30.71% | -33.04% | 314.70% | 50.16% |
| 2009-09-24 | -6.47% | -3.44% | -0.43% | 24.11% | 34.53% | -32.71% | 316.38% | 50.77% |
| 2009-09-23 | -6.09% | -3.38% | -0.10% | 23.68% | 34.39% | -33.38% | 311.74% | 49.09% |
| 2009-09-22 | -5.16% | -1.12% | 2.12% | 28.38% | 32.00% | -31.82% | 321.35% | 52.57% |
| 2009-09-21 | -2.92% | 1.01% | 3.74% | 31.15% | 39.71% | -30.35% | 330.43% | 55.86% |
| 2009-09-18 | -1.80% | 1.52% | 3.79% | 31.56% | 49.55% | -30.69% | 328.72% | 55.24% |
| 2009-09-17 | 4.62% | 5.63% | 9.13% | 37.03% | 53.91% | -28.24% | 345.20% | 61.20% |
| 2009-09-16 | 2.62% | -2.59% | 9.14% | 38.71% | 48.84% | -27.70% | 338.44% | 58.76% |
| 2009-09-15 | 4.25% | -1.29% | 10.28% | 42.74% | 42.08% | -26.74% | 344.29% | 60.87% |
| 2009-09-14 | 5.67% | -1.49% | 11.60% | 42.45% | 41.79% | -26.89% | 343.38% | 60.55% |
| 2009-09-11 | 5.25% | -7.86% | 8.62% | 39.43% | 39.32% | -25.28% | 336.59% | 58.09% |
| 2009-09-10 | 3.76% | -9.85% | 4.78% | 35.21% | 32.59% | -30.04% | 325.52% | 54.08% |
| 2009-09-09 | 9.87% | -9.50% | 5.81% | 38.45% | 32.80% | -29.02% | 327.24% | 54.70% |
| 2009-09-08 | 11.10% | -9.73% | 6.24% | 33.22% | 32.66% | -29.20% | 326.16% | 54.31% |
| 2009-09-07 | 10.12% | -11.12% | 4.66% | 31.17% | 28.27% | -30.29% | 319.61% | 51.94% |
| 2009-09-04 | 2.04% | -16.42% | 3.30% | 28.83% | 24.15% | -32.16% | 314.80% | 50.19% |
| 2009-09-03 | -2.64% | -18.02% | 3.06% | 33.76% | 22.58% | -33.45% | 310.12% | 48.50% |
| 2009-09-02 | -7.96% | -21.75% | -0.40% | 25.89% | 14.34% | -35.60% | 288.87% | 40.81% |
| 2009-09-01 | -7.67% | -22.81% | -1.21% | 25.41% | 11.60% | -36.47% | 283.59% | 38.89% |
| 2009-08-31 | -11.64% | -23.33% | 1.59% | 24.57% | 7.60% | -36.89% | 281.03% | 37.97% |
| 2009-08-28 | -4.60% | -18.91% | 8.38% | 32.91% | 16.30% | -31.70% | 306.52% | 47.20% |
| 2009-08-27 | 0.74% | -16.11% | 12.31% | 37.72% | 20.77% | -29.53% | 321.25% | 52.53% |
| 2009-08-26 | 5.23% | -14.14% | 13.92% | 35.35% | 19.48% | -29.26% | 322.50% | 52.98% |
| 2009-08-25 | -1.62% | -15.58% | 11.09% | 27.59% | 14.24% | -30.44% | 315.44% | 50.43% |
| 2009-08-24 | 2.31% | -12.37% | 16.09% | 32.47% | 17.44% | -27.80% | 331.21% | 56.14% |
| 2009-08-21 | -5.32% | -11.21% | 14.56% | 29.15% | 13.26% | -24.93% | 326.13% | 54.30% |
| 2009-08-20 | -9.46% | -13.98% | 10.40% | 26.74% | 7.26% | -25.16% | 318.16% | 51.41% |
| 2009-08-19 | -11.56% | -15.87% | 5.38% | 24.31% | 8.12% | -24.75% | 301.51% | 45.38% |
| 2009-08-18 | -10.87% | -11.51% | 12.13% | 31.98% | 14.70% | -20.86% | 322.30% | 52.91% |
| 2009-08-17 | -10.71% | -11.68% | 14.53% | 27.15% | 10.36% | -21.01% | 321.49% | 52.62% |
| 2009-08-14 | -4.67% | -3.06% | 22.16% | 34.27% | 17.51% | -17.90% | 350.07% | 62.97% |
| 2009-08-13 | -4.79% | 2.22% | 24.53% | 37.78% | 20.94% | -14.77% | 361.85% | 67.23% |
| 2009-08-12 | -7.67% | -1.05% | 23.05% | 38.55% | 19.69% | -16.67% | 353.98% | 64.38% |
| 2009-08-11 | -4.53% | 3.28% | 30.93% | 44.87% | 25.45% | -13.03% | 373.82% | 71.57% |
| 2009-08-10 | -5.65% | 2.89% | 27.03% | 45.05% | 21.78% | -13.36% | 372.04% | 70.92% |
| 2009-08-07 | -5.00% | 5.56% | 27.68% | 50.40% | 18.64% | -14.78% | 372.10% | 70.94% |
| 2009-08-06 | 0.23% | 6.83% | 31.65% | 54.53% | 21.26% | -12.02% | 385.08% | 75.65% |
| 2009-08-05 | 3.51% | 8.72% | 35.11% | 61.40% | 22.68% | -9.60% | 391.68% | 78.03% |
| 2009-08-04 | -1.01% | 9.73% | 37.02% | 62.15% | 21.53% | -8.75% | 396.28% | 79.70% |
| 2009-08-03 | -0.37% | 10.62% | 42.76% | 66.62% | 20.88% | -8.01% | 400.28% | 81.15% |
| 2009-07-31 | 0.99% | 15.67% | 41.81% | 69.91% | 21.17% | -5.05% | 396.96% | 79.94% |
| 2009-07-30 | -1.49% | 12.65% | 38.11% | 65.47% | 15.56% | -6.69% | 383.97% | 75.24% |
| 2009-07-29 | -2.36% | 10.45% | 36.44% | 62.40% | 12.52% | -6.48% | 374.99% | 71.99% |
| 2009-07-28 | 4.46% | 18.68% | 48.30% | 71.40% | 17.25% | -1.29% | 401.33% | 81.53% |
| 2009-07-27 | 3.29% | 18.87% | 48.92% | 71.68% | 18.43% | -1.13% | 402.13% | 81.82% |
| 2009-07-24 | 3.11% | 17.67% | 41.85% | 68.24% | 15.12% | -1.67% | 392.08% | 78.18% |
| 2009-07-23 | 3.82% | 19.21% | 40.51% | 67.98% | 17.56% | -1.40% | 391.31% | 77.90% |
| 2009-07-22 | 3.42% | 17.91% | 39.94% | 65.31% | 14.96% | 1.13% | 386.50% | 76.16% |
| 2009-07-21 | 3.36% | 15.67% | 32.94% | 65.56% | 13.20% | -0.24% | 379.90% | 73.77% |
| 2009-07-20 | 7.59% | 17.17% | 33.25% | 67.09% | 17.54% | 1.05% | 386.13% | 76.02% |
| 2009-07-17 | 4.02% | 16.99% | 33.30% | 65.17% | 18.03% | 4.12% | 377.25% | 72.81% |
| 2009-07-16 | 3.38% | 17.80% | 30.38% | 63.77% | 16.87% | 5.35% | 373.21% | 71.35% |
| 2009-07-15 | 4.39% | 16.75% | 29.43% | 63.78% | 13.63% | 2.05% | 370.39% | 70.32% |
| 2009-07-14 | 3.82% | 16.86% | 28.15% | 60.98% | 8.67% | 0.73% | 364.30% | 68.12% |
| 2009-07-13 | -0.50% | 13.72% | 25.21% | 60.99% | 6.50% | -1.98% | 351.82% | 63.60% |
| 2009-07-10 | 1.44% | 12.97% | 29.27% | 60.61% | 7.09% | 1.16% | 358.78% | 66.12% |
| 2009-07-09 | 2.69% | 13.37% | 32.57% | 60.24% | 6.25% | -0.82% | 357.74% | 65.75% |
| 2009-07-08 | 2.63% | 12.33% | 32.77% | 59.93% | 7.10% | 0.07% | 350.61% | 63.16% |
| 2009-07-07 | 4.09% | 11.55% | 27.34% | 56.12% | 6.93% | -0.68% | 347.22% | 61.93% |
| 2009-07-06 | 5.58% | 13.26% | 29.98% | 57.83% | 12.84% | 0.84% | 354.08% | 64.42% |
| 2009-07-03 | 7.06% | 13.65% | 29.46% | 63.76% | 12.07% | -2.38% | 352.26% | 63.76% |
| 2009-07-02 | 6.21% | 14.17% | 26.94% | 61.40% | 12.96% | -2.13% | 345.74% | 61.40% |
| 2009-07-01 | 4.99% | 13.08% | 26.00% | 58.99% | 11.75% | -4.41% | 339.08% | 58.99% |
| 2009-06-30 | 4.24% | 14.54% | 26.90% | 55.17% | 6.82% | -6.47% | 329.63% | 55.56% |
| 2009-06-29 | 4.23% | 14.66% | 26.38% | 54.89% | 6.81% | -6.38% | 330.06% | 55.72% |
| 2009-06-26 | 1.82% | 13.90% | 25.02% | 52.25% | 0.26% | -10.49% | 322.43% | 52.96% |
| 2009-06-25 | 1.60% | 12.22% | 26.78% | 50.42% | -0.51% | -10.37% | 319.67% | 51.96% |
| 2009-06-24 | 2.51% | 12.58% | 24.65% | 48.94% | 2.70% | -13.10% | 318.19% | 51.42% |
| 2009-06-23 | 2.60% | 10.96% | 23.80% | 44.91% | 2.89% | -14.36% | 312.14% | 49.23% |
| 2009-06-22 | 2.41% | 11.08% | 25.72% | 39.71% | 1.70% | -14.26% | 312.61% | 49.40% |
| 2009-06-19 | 4.43% | 8.90% | 25.57% | 39.61% | 4.26% | -16.64% | 314.90% | 50.23% |
| 2009-06-18 | 2.76% | 9.67% | 26.75% | 39.52% | -1.81% | -16.36% | 313.05% | 49.56% |
| 2009-06-17 | 0.45% | 10.85% | 25.56% | 40.02% | 0.63% | -16.08% | 307.94% | 47.71% |
| 2009-06-16 | -0.51% | 9.16% | 27.09% | 38.99% | -3.11% | -17.36% | 301.71% | 45.46% |
| 2009-06-15 | 0.44% | 9.48% | 29.44% | 40.83% | -3.53% | -17.12% | 302.89% | 45.88% |
| 2009-06-12 | -0.90% | 7.69% | 26.90% | 40.01% | -6.96% | -18.11% | 297.31% | 43.86% |
| 2009-06-11 | 0.10% | 11.07% | 28.36% | 37.19% | -7.10% | -14.91% | 301.95% | 45.54% |
| 2009-06-10 | 2.05% | 9.29% | 29.04% | 36.39% | -6.91% | -10.48% | 306.12% | 47.05% |
| 2009-06-09 | 3.42% | 8.66% | 30.84% | 38.21% | -13.23% | -11.00% | 303.77% | 46.20% |
| 2009-06-08 | 3.31% | 7.96% | 25.40% | 34.60% | -13.79% | -11.58% | 301.14% | 45.25% |
| 2009-06-05 | 6.89% | 10.17% | 24.27% | 38.25% | -14.29% | -6.69% | 300.91% | 45.17% |
| 2009-06-04 | 7.06% | 10.86% | 24.71% | 39.68% | -15.09% | -3.57% | 301.55% | 45.40% |
| 2009-06-03 | 6.10% | 13.56% | 29.79% | 40.18% | -16.75% | -10.86% | 297.95% | 44.09% |
| 2009-06-02 | 5.27% | 11.41% | 26.39% | 41.76% | -18.34% | -12.54% | 290.41% | 41.37% |
| 2009-06-01 | 3.83% | 10.81% | 26.95% | 41.63% | -18.33% | -13.02% | 288.30% | 40.60% |
