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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 | -4.88% | 1.04% | 3.64% | 11.25% | 63.09% | -7.38% | 168.65% | 64.62% |
| 2009-11-25 | -1.11% | 4.29% | 9.53% | 14.23% | 69.44% | -4.84% | 177.38% | 69.97% |
| 2009-11-24 | -2.50% | 2.09% | 5.30% | 12.52% | 65.33% | -6.84% | 171.54% | 66.39% |
| 2009-11-23 | 1.59% | 6.60% | 10.74% | 17.49% | 67.55% | -2.72% | 183.55% | 73.74% |
| 2009-11-20 | 4.09% | 6.68% | 12.38% | 14.46% | 65.92% | -6.25% | 181.16% | 72.28% |
| 2009-11-19 | 4.91% | 7.81% | 17.42% | 15.05% | 64.79% | -4.20% | 182.43% | 73.06% |
| 2009-11-18 | 4.11% | 8.94% | 11.28% | 14.70% | 70.55% | -3.68% | 180.50% | 71.88% |
| 2009-11-17 | 2.94% | 8.17% | 12.12% | 15.40% | 62.88% | -4.37% | 178.49% | 70.65% |
| 2009-11-16 | 2.98% | 8.40% | 5.04% | 15.65% | 68.11% | -4.16% | 179.10% | 71.02% |
| 2009-11-13 | -0.35% | 7.39% | -1.91% | 13.42% | 66.68% | -5.73% | 170.11% | 65.51% |
| 2009-11-12 | 0.01% | 9.06% | -1.85% | 13.68% | 71.09% | -6.10% | 169.22% | 64.97% |
| 2009-11-11 | 1.02% | 8.29% | -6.53% | 16.50% | 73.28% | -6.89% | 169.41% | 65.08% |
| 2009-11-10 | 1.78% | 8.75% | -5.84% | 13.57% | 72.46% | -6.49% | 170.55% | 65.78% |
| 2009-11-09 | 3.31% | 8.94% | -5.48% | 13.77% | 80.59% | -6.33% | 171.03% | 66.08% |
| 2009-11-06 | 5.42% | 14.52% | -7.76% | 14.23% | 82.19% | -12.40% | 171.06% | 66.10% |
| 2009-11-05 | 5.44% | 13.73% | -10.50% | 15.02% | 77.78% | -14.27% | 169.19% | 64.95% |
| 2009-11-04 | 2.12% | 12.67% | -12.55% | 14.75% | 79.40% | -15.79% | 166.68% | 63.41% |
| 2009-11-03 | 3.00% | 12.31% | -11.05% | 17.97% | 77.23% | -16.06% | 165.82% | 62.88% |
| 2009-11-02 | -1.33% | 10.84% | -10.31% | 16.44% | 74.70% | -17.15% | 162.36% | 60.76% |
| 2009-10-30 | -3.33% | 8.63% | -9.09% | 14.11% | 68.93% | -20.55% | 157.12% | 57.55% |
| 2009-10-29 | -1.68% | 8.84% | -8.85% | 14.39% | 69.36% | -19.93% | 155.31% | 56.44% |
| 2009-10-28 | 0.11% | 10.16% | -11.73% | 19.71% | 70.83% | -16.58% | 161.15% | 60.02% |
| 2009-10-27 | -2.08% | 5.08% | -13.33% | 18.98% | 71.34% | -17.57% | 158.07% | 58.14% |
| 2009-10-26 | 1.49% | 8.26% | -10.01% | 19.43% | 69.76% | -15.07% | 165.89% | 62.92% |
| 2009-10-23 | 3.31% | 7.46% | -9.08% | 18.58% | 68.83% | -18.68% | 165.98% | 62.98% |
| 2009-10-22 | 1.44% | 1.95% | -10.69% | 16.89% | 65.96% | -20.55% | 159.66% | 59.11% |
| 2009-10-21 | 2.28% | -0.33% | -8.43% | 12.06% | 63.96% | -20.94% | 160.87% | 59.85% |
| 2009-10-20 | 4.79% | 2.05% | -9.65% | 13.31% | 65.43% | -20.12% | 163.57% | 61.50% |
| 2009-10-19 | 6.12% | 1.44% | -7.01% | 15.78% | 66.93% | -20.60% | 161.98% | 60.53% |
| 2009-10-16 | 3.49% | -1.27% | -6.67% | 12.49% | 63.43% | -24.15% | 157.47% | 57.77% |
| 2009-10-15 | 8.15% | -2.60% | -7.93% | 11.95% | 57.74% | -24.84% | 155.98% | 56.85% |
| 2009-10-14 | 7.76% | -2.17% | -6.39% | 12.43% | 56.56% | -22.23% | 155.05% | 56.29% |
| 2009-10-13 | 6.27% | -1.49% | -5.87% | 11.88% | 51.01% | -23.30% | 151.53% | 54.13% |
| 2009-10-12 | 4.29% | -3.32% | -8.24% | 12.64% | 49.20% | -24.72% | 146.86% | 51.27% |
| 2009-10-09 | 5.11% | -1.72% | -7.20% | 16.63% | 46.82% | -21.91% | 148.80% | 52.45% |
| 2009-09-30 | -4.38% | -6.24% | -5.73% | 10.74% | 31.66% | -25.93% | 136.70% | 45.04% |
| 2009-09-29 | -7.91% | -7.08% | -7.29% | 9.33% | 30.48% | -26.60% | 134.57% | 43.73% |
| 2009-09-28 | -9.42% | -6.09% | -5.15% | 10.50% | 31.87% | -25.81% | 137.08% | 45.27% |
| 2009-09-25 | -4.91% | -3.02% | -1.90% | 18.15% | 37.29% | -21.70% | 145.59% | 50.49% |
| 2009-09-24 | -6.78% | -4.08% | -1.10% | 16.97% | 40.48% | -21.94% | 147.37% | 51.58% |
| 2009-09-23 | -5.08% | -3.32% | -0.15% | 17.59% | 42.05% | -20.98% | 147.53% | 51.67% |
| 2009-09-22 | -3.08% | -0.52% | 1.96% | 22.43% | 41.08% | -18.69% | 154.70% | 56.07% |
| 2009-09-21 | 0.39% | 2.22% | 4.21% | 25.80% | 49.55% | -16.45% | 161.72% | 60.37% |
| 2009-09-18 | 1.14% | 2.46% | 3.61% | 26.22% | 57.61% | -17.05% | 158.26% | 58.25% |
| 2009-09-17 | 5.72% | 6.83% | 7.14% | 31.31% | 60.31% | -14.71% | 165.35% | 62.59% |
| 2009-09-16 | 3.01% | -1.85% | 6.07% | 33.19% | 56.74% | -14.70% | 160.77% | 59.79% |
| 2009-09-15 | 5.08% | -1.09% | 7.22% | 34.71% | 56.70% | -14.03% | 162.80% | 61.04% |
| 2009-09-14 | 6.46% | -1.88% | 8.10% | 33.64% | 55.45% | -14.72% | 160.71% | 59.75% |
| 2009-09-11 | 4.48% | -11.42% | 3.21% | 30.72% | 52.63% | -14.95% | 155.34% | 56.46% |
| 2009-09-10 | 3.39% | -12.65% | 0.41% | 27.82% | 48.51% | -20.13% | 150.99% | 53.80% |
| 2009-09-09 | 8.73% | -11.72% | 2.55% | 31.52% | 50.38% | -17.97% | 153.15% | 55.12% |
| 2009-09-08 | 8.52% | -12.78% | 1.25% | 26.63% | 49.70% | -18.96% | 150.10% | 53.25% |
| 2009-09-07 | 4.87% | -14.60% | -0.55% | 23.99% | 42.86% | -20.65% | 144.89% | 50.06% |
| 2009-09-04 | -3.20% | -19.86% | -2.31% | 24.54% | 39.03% | -21.59% | 144.38% | 49.75% |
| 2009-09-03 | -6.48% | -18.77% | -2.92% | 29.32% | 36.48% | -21.34% | 142.76% | 48.75% |
| 2009-09-02 | -10.18% | -20.41% | -6.29% | 24.13% | 28.55% | -22.88% | 132.82% | 42.66% |
| 2009-09-01 | -8.99% | -21.22% | -7.12% | 24.35% | 27.01% | -23.66% | 130.47% | 41.22% |
| 2009-08-31 | -9.45% | -20.17% | -3.56% | 26.00% | 27.02% | -22.65% | 133.52% | 43.09% |
| 2009-08-28 | -1.40% | -14.68% | 4.26% | 36.21% | 39.83% | -14.08% | 152.45% | 54.69% |
| 2009-08-27 | 3.76% | -12.82% | 7.21% | 40.07% | 43.94% | -12.07% | 159.60% | 59.07% |
| 2009-08-26 | 7.76% | -12.27% | 7.34% | 35.70% | 42.62% | -12.03% | 159.22% | 58.84% |
| 2009-08-25 | 0.47% | -14.29% | 4.29% | 25.92% | 35.25% | -14.05% | 153.24% | 55.18% |
| 2009-08-24 | 3.82% | -12.72% | 6.86% | 28.06% | 36.80% | -12.48% | 157.88% | 58.02% |
| 2009-08-21 | -3.63% | -10.12% | 5.84% | 25.35% | 35.23% | -11.79% | 156.04% | 56.89% |
| 2009-08-20 | -9.15% | -14.23% | 1.85% | 22.48% | 28.00% | -13.19% | 150.19% | 53.31% |
| 2009-08-19 | -12.31% | -14.62% | -2.02% | 21.11% | 29.25% | -13.72% | 140.54% | 47.39% |
| 2009-08-18 | -12.55% | -10.53% | 3.08% | 28.54% | 37.37% | -9.59% | 152.07% | 54.46% |
| 2009-08-17 | -13.55% | -11.84% | 2.92% | 22.51% | 29.47% | -10.91% | 148.38% | 52.20% |
| 2009-08-14 | -7.34% | -2.48% | 10.85% | 29.47% | 38.70% | -7.74% | 165.69% | 62.81% |
| 2009-08-13 | -6.29% | 3.05% | 15.63% | 34.19% | 43.80% | -4.16% | 175.38% | 68.74% |
| 2009-08-12 | -8.80% | 1.96% | 15.83% | 36.97% | 44.34% | -2.10% | 174.30% | 68.08% |
| 2009-08-11 | -5.48% | 7.14% | 24.64% | 44.69% | 51.43% | 2.88% | 188.25% | 76.63% |
| 2009-08-10 | -3.86% | 6.80% | 20.61% | 44.30% | 45.39% | 2.55% | 187.32% | 76.06% |
| 2009-08-07 | -1.98% | 10.11% | 21.61% | 49.25% | 39.36% | 1.94% | 186.75% | 75.71% |
| 2009-08-06 | 3.91% | 12.47% | 23.84% | 52.95% | 43.40% | 4.00% | 193.87% | 80.07% |
| 2009-08-05 | 7.38% | 15.93% | 28.52% | 61.86% | 47.29% | 8.65% | 200.76% | 84.29% |
| 2009-08-04 | 3.07% | 17.54% | 31.21% | 63.14% | 46.40% | 10.17% | 204.95% | 86.86% |
| 2009-08-03 | 0.36% | 15.19% | 32.63% | 61.36% | 41.19% | 7.97% | 198.85% | 83.13% |
| 2009-07-31 | -0.99% | 16.51% | 29.83% | 64.29% | 37.92% | 6.26% | 192.53% | 79.25% |
| 2009-07-30 | -3.32% | 12.64% | 25.51% | 58.83% | 31.00% | 4.52% | 182.81% | 73.30% |
| 2009-07-29 | -3.67% | 10.70% | 25.49% | 57.30% | 28.69% | 5.39% | 180.08% | 71.62% |
| 2009-07-28 | 3.86% | 18.38% | 35.63% | 66.16% | 34.71% | 11.33% | 195.87% | 81.30% |
| 2009-07-27 | 2.08% | 19.14% | 37.28% | 67.23% | 37.54% | 12.05% | 197.77% | 82.46% |
| 2009-07-24 | 4.87% | 18.12% | 32.72% | 65.93% | 34.73% | 13.91% | 195.46% | 81.04% |
| 2009-07-23 | 6.04% | 18.00% | 30.42% | 64.29% | 35.74% | 12.24% | 192.53% | 79.25% |
| 2009-07-22 | 4.58% | 16.39% | 30.88% | 61.93% | 33.87% | 15.79% | 190.76% | 78.16% |
| 2009-07-21 | 4.56% | 13.43% | 22.38% | 61.17% | 31.13% | 13.45% | 184.88% | 74.56% |
| 2009-07-20 | 9.16% | 16.15% | 25.41% | 64.74% | 37.59% | 16.17% | 191.71% | 78.75% |
| 2009-07-17 | 4.72% | 13.76% | 24.51% | 59.94% | 35.05% | 16.03% | 181.73% | 72.64% |
| 2009-07-16 | 2.89% | 12.21% | 20.52% | 56.60% | 31.35% | 14.73% | 175.86% | 69.03% |
| 2009-07-15 | 5.46% | 13.42% | 21.59% | 58.86% | 29.41% | 13.37% | 178.02% | 70.36% |
| 2009-07-14 | 4.62% | 12.97% | 20.11% | 56.02% | 23.53% | 11.11% | 172.46% | 66.95% |
| 2009-07-13 | 2.27% | 10.80% | 18.86% | 57.61% | 22.07% | 8.97% | 167.22% | 63.74% |
| 2009-07-10 | 3.70% | 7.62% | 22.75% | 55.58% | 22.12% | 11.28% | 169.03% | 64.85% |
| 2009-07-09 | 4.78% | 8.61% | 25.68% | 55.05% | 19.90% | 8.55% | 168.11% | 64.29% |
| 2009-07-08 | 4.26% | 6.72% | 24.14% | 54.85% | 19.87% | 8.39% | 163.63% | 61.54% |
| 2009-07-07 | 3.72% | 5.75% | 19.75% | 51.97% | 18.96% | 7.07% | 160.42% | 59.58% |
| 2009-07-06 | 3.26% | 6.10% | 21.22% | 52.25% | 22.94% | 7.43% | 161.28% | 60.10% |
| 2009-07-03 | 3.80% | 3.75% | 20.37% | 58.97% | 21.66% | 3.21% | 159.44% | 58.97% |
| 2009-07-02 | 2.21% | 2.99% | 17.47% | 56.79% | 23.12% | 2.31% | 155.88% | 56.79% |
| 2009-07-01 | 1.09% | 1.91% | 15.51% | 54.94% | 23.68% | 2.31% | 152.86% | 54.94% |
| 2009-06-30 | 1.28% | 3.70% | 17.48% | 52.69% | 20.87% | 1.59% | 151.08% | 53.85% |
| 2009-06-29 | 1.28% | 4.50% | 17.93% | 54.26% | 21.92% | 2.37% | 153.02% | 55.04% |
| 2009-06-26 | -0.48% | 3.50% | 17.34% | 52.65% | 15.64% | -0.08% | 149.94% | 53.15% |
| 2009-06-25 | 0.43% | 3.10% | 20.45% | 52.60% | 16.70% | 1.07% | 150.35% | 53.41% |
| 2009-06-24 | 1.00% | 3.65% | 18.28% | 50.20% | 21.45% | -2.27% | 150.13% | 53.27% |
| 2009-06-23 | 0.84% | 2.72% | 17.78% | 47.77% | 22.09% | -3.14% | 147.91% | 51.91% |
| 2009-06-22 | 1.92% | 3.51% | 20.08% | 42.84% | 21.69% | -2.40% | 149.81% | 53.08% |
| 2009-06-19 | 4.14% | 2.30% | 20.79% | 42.49% | 24.99% | -3.18% | 151.15% | 53.89% |
| 2009-06-18 | 0.76% | 1.94% | 21.83% | 41.61% | 17.68% | -3.98% | 149.27% | 52.74% |
| 2009-06-17 | -0.93% | 2.62% | 22.56% | 42.62% | 21.96% | -2.15% | 147.65% | 51.75% |
| 2009-06-16 | -0.41% | 1.87% | 25.57% | 42.17% | 16.65% | -2.87% | 145.84% | 50.64% |
| 2009-06-15 | -0.77% | 1.57% | 25.64% | 42.93% | 15.52% | -3.16% | 145.11% | 50.19% |
| 2009-06-12 | -2.06% | 1.84% | 23.08% | 42.65% | 9.82% | -4.95% | 141.17% | 47.78% |
| 2009-06-11 | -1.10% | 6.98% | 26.65% | 41.88% | 11.05% | 0.14% | 147.40% | 51.60% |
| 2009-06-10 | -0.04% | 4.93% | 27.31% | 40.59% | 10.30% | 3.92% | 149.97% | 53.17% |
| 2009-06-09 | -0.64% | 3.63% | 28.25% | 40.77% | 1.79% | 2.63% | 146.86% | 51.27% |
| 2009-06-08 | -0.45% | 3.69% | 25.07% | 38.43% | 1.86% | 2.70% | 147.02% | 51.36% |
| 2009-06-05 | 1.71% | 5.23% | 24.37% | 42.28% | 1.13% | 5.69% | 146.26% | 50.90% |
| 2009-06-04 | 3.32% | 7.64% | 27.48% | 45.21% | 1.57% | 10.48% | 150.16% | 53.29% |
| 2009-06-03 | 3.28% | 10.98% | 33.21% | 44.59% | -0.47% | 2.02% | 150.07% | 53.23% |
| 2009-06-02 | 2.88% | 10.26% | 32.46% | 46.62% | -1.76% | 1.36% | 148.45% | 52.24% |
| 2009-06-01 | 2.18% | 10.12% | 33.88% | 46.70% | -1.15% | 1.23% | 148.13% | 52.04% |
| 2009-05-27 | -1.44% | 11.63% | 30.64% | 45.76% | -2.78% | -3.58% | 142.13% | 48.37% |
