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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 | -3.46% | 1.06% | 9.42% | 27.33% | 73.76% | 8.27% | 420.58% | 66.66% |
| 2009-11-25 | 1.12% | 6.58% | 15.64% | 30.97% | 81.91% | 12.11% | 443.50% | 74.00% |
| 2009-11-24 | -1.45% | 3.49% | 9.70% | 27.53% | 75.49% | 8.86% | 427.74% | 68.96% |
| 2009-11-23 | 1.54% | 7.11% | 15.14% | 31.99% | 77.84% | 12.66% | 446.21% | 74.87% |
| 2009-11-20 | 2.98% | 6.94% | 16.51% | 27.40% | 76.76% | 8.20% | 440.70% | 73.10% |
| 2009-11-19 | 2.62% | 7.32% | 20.10% | 26.40% | 76.06% | 9.61% | 439.23% | 72.63% |
| 2009-11-18 | 2.54% | 8.90% | 14.40% | 26.99% | 80.49% | 8.95% | 437.47% | 72.07% |
| 2009-11-17 | 1.69% | 8.50% | 16.34% | 27.90% | 75.17% | 8.55% | 435.53% | 71.45% |
| 2009-11-16 | 2.09% | 8.99% | 11.06% | 28.47% | 79.25% | 9.04% | 437.95% | 72.22% |
| 2009-11-13 | -0.43% | 8.55% | 6.09% | 25.90% | 78.65% | 6.12% | 425.04% | 68.09% |
| 2009-11-12 | -0.02% | 9.97% | 7.71% | 26.74% | 83.20% | 5.64% | 425.46% | 68.23% |
| 2009-11-11 | 0.27% | 10.53% | 2.27% | 30.04% | 84.01% | 4.63% | 424.18% | 67.82% |
| 2009-11-10 | 0.43% | 11.04% | 1.24% | 26.47% | 85.19% | 5.11% | 426.60% | 68.59% |
| 2009-11-09 | 1.09% | 11.11% | 2.54% | 26.55% | 92.01% | 5.18% | 426.94% | 68.70% |
| 2009-11-06 | 4.31% | 15.50% | -1.12% | 26.21% | 93.02% | 2.52% | 427.32% | 68.82% |
| 2009-11-05 | 5.26% | 15.12% | -3.71% | 27.42% | 90.72% | 2.21% | 425.56% | 68.26% |
| 2009-11-04 | 3.16% | 14.50% | -5.50% | 27.77% | 92.18% | 0.70% | 422.76% | 67.36% |
| 2009-11-03 | 4.09% | 14.86% | -3.74% | 31.38% | 90.35% | 1.01% | 424.37% | 67.88% |
| 2009-11-02 | 1.19% | 14.17% | -1.67% | 30.60% | 87.89% | 0.41% | 421.24% | 66.87% |
| 2009-10-30 | -0.87% | 10.73% | -1.60% | 26.66% | 80.89% | -6.03% | 405.53% | 61.84% |
| 2009-10-29 | 0.03% | 10.19% | -0.75% | 27.90% | 79.46% | -6.19% | 399.31% | 59.85% |
| 2009-10-28 | 0.78% | 11.79% | -3.89% | 32.58% | 81.15% | -2.96% | 406.76% | 62.24% |
| 2009-10-27 | -0.37% | 8.82% | -3.62% | 31.61% | 80.39% | -3.54% | 403.77% | 61.28% |
| 2009-10-26 | 2.52% | 11.27% | 0.26% | 30.62% | 82.38% | -1.36% | 415.12% | 64.91% |
| 2009-10-23 | 3.32% | 8.69% | -0.93% | 28.96% | 78.61% | -5.60% | 409.94% | 63.26% |
| 2009-10-22 | 2.19% | 5.11% | -2.72% | 27.84% | 74.82% | -8.01% | 399.17% | 59.81% |
| 2009-10-21 | 3.99% | 5.21% | -0.41% | 24.02% | 73.53% | -8.91% | 402.82% | 60.98% |
| 2009-10-20 | 4.53% | 7.12% | -0.97% | 22.43% | 74.58% | -8.40% | 405.63% | 61.88% |
| 2009-10-19 | 5.16% | 6.45% | -0.21% | 22.81% | 76.37% | -8.98% | 402.45% | 60.86% |
| 2009-10-16 | 4.07% | 2.78% | -1.44% | 19.27% | 74.17% | -13.71% | 393.57% | 58.02% |
| 2009-10-15 | 7.00% | 0.84% | -2.72% | 17.62% | 68.18% | -13.99% | 388.49% | 56.39% |
| 2009-10-14 | 5.92% | -0.26% | -2.86% | 16.92% | 65.01% | -14.47% | 383.55% | 54.81% |
| 2009-10-13 | 5.95% | 1.44% | -0.19% | 17.42% | 63.17% | -14.44% | 383.70% | 54.85% |
| 2009-10-12 | 4.66% | 0.21% | -2.36% | 18.95% | 62.53% | -15.48% | 377.81% | 52.97% |
| 2009-10-09 | 3.88% | 0.00% | -2.81% | 22.02% | 57.93% | -15.08% | 374.25% | 51.83% |
| 2009-09-30 | -2.69% | 0.68% | 1.35% | 19.61% | 44.59% | -18.70% | 356.55% | 46.16% |
| 2009-09-29 | -4.59% | -0.07% | -0.09% | 16.55% | 43.51% | -19.31% | 353.13% | 45.07% |
| 2009-09-28 | -5.14% | -0.03% | 1.83% | 16.60% | 43.57% | -19.27% | 353.32% | 45.13% |
| 2009-09-25 | -1.92% | -1.49% | 4.54% | 21.96% | 48.70% | -14.59% | 362.96% | 48.21% |
| 2009-09-24 | -4.44% | -3.30% | 5.85% | 20.79% | 52.92% | -15.44% | 365.23% | 48.94% |
| 2009-09-23 | -2.30% | -1.10% | 8.73% | 22.25% | 54.25% | -14.20% | 369.17% | 50.21% |
| 2009-09-22 | -1.96% | 0.11% | 10.45% | 27.21% | 51.68% | -13.15% | 374.92% | 52.04% |
| 2009-09-21 | -1.43% | 0.74% | 10.93% | 28.01% | 58.22% | -12.61% | 377.91% | 53.00% |
| 2009-09-18 | -1.01% | 0.46% | 9.49% | 26.98% | 66.58% | -13.56% | 372.02% | 51.12% |
| 2009-09-17 | 3.73% | 5.76% | 14.23% | 31.05% | 68.37% | -11.69% | 386.83% | 55.86% |
| 2009-09-16 | 1.26% | -0.85% | 15.52% | 33.38% | 65.24% | -11.80% | 380.23% | 53.75% |
| 2009-09-15 | 3.73% | 0.01% | 16.06% | 36.17% | 62.22% | -11.03% | 384.41% | 55.08% |
| 2009-09-14 | 6.41% | 0.10% | 16.94% | 36.29% | 62.36% | -10.95% | 384.84% | 55.22% |
| 2009-09-11 | 4.98% | -6.97% | 13.77% | 34.07% | 60.15% | -7.38% | 376.81% | 52.65% |
| 2009-09-10 | 4.34% | -9.77% | 10.54% | 30.36% | 55.61% | -11.62% | 369.32% | 50.25% |
| 2009-09-09 | 9.94% | -7.71% | 12.17% | 32.80% | 56.77% | -9.80% | 374.25% | 51.83% |
| 2009-09-08 | 9.97% | -9.13% | 10.43% | 26.74% | 54.42% | -11.18% | 366.99% | 49.51% |
| 2009-09-07 | 7.32% | -11.33% | 6.79% | 23.66% | 48.13% | -13.34% | 355.65% | 45.87% |
| 2009-09-04 | 0.16% | -17.90% | 5.90% | 22.16% | 45.27% | -12.98% | 354.18% | 45.40% |
| 2009-09-03 | -4.19% | -17.43% | 4.92% | 26.61% | 43.60% | -13.84% | 349.81% | 44.01% |
| 2009-09-02 | -9.33% | -18.62% | 2.02% | 23.29% | 36.33% | -15.31% | 331.39% | 38.11% |
| 2009-09-01 | -9.64% | -19.89% | 0.29% | 26.01% | 33.25% | -16.64% | 324.65% | 35.95% |
| 2009-08-31 | -11.75% | -19.91% | 3.15% | 25.99% | 31.33% | -16.66% | 324.56% | 35.92% |
| 2009-08-28 | -4.41% | -14.00% | 10.17% | 34.56% | 42.43% | -11.20% | 353.46% | 45.18% |
| 2009-08-27 | 1.16% | -10.19% | 14.06% | 39.31% | 47.38% | -7.80% | 369.46% | 50.30% |
| 2009-08-26 | 5.96% | -7.40% | 16.37% | 38.59% | 47.47% | -6.11% | 375.77% | 52.32% |
| 2009-08-25 | 0.03% | -8.53% | 13.26% | 30.20% | 42.22% | -7.25% | 369.98% | 50.46% |
| 2009-08-24 | 4.52% | -6.36% | 16.25% | 31.69% | 44.78% | -5.06% | 381.09% | 54.02% |
| 2009-08-21 | -2.06% | -6.04% | 13.83% | 31.58% | 41.02% | -2.92% | 374.39% | 51.88% |
| 2009-08-20 | -6.22% | -9.10% | 9.35% | 28.73% | 33.40% | -2.89% | 364.09% | 48.58% |
| 2009-08-19 | -7.97% | -10.82% | 5.25% | 26.30% | 35.21% | -2.05% | 349.00% | 43.75% |
| 2009-08-18 | -8.33% | -6.68% | 11.01% | 35.58% | 42.24% | 2.49% | 369.84% | 50.42% |
| 2009-08-17 | -11.51% | -8.58% | 9.93% | 31.46% | 35.13% | 0.41% | 360.30% | 47.36% |
| 2009-08-14 | -5.74% | -2.70% | 16.28% | 35.04% | 41.72% | 2.31% | 384.36% | 55.07% |
| 2009-08-13 | -7.20% | 2.13% | 18.68% | 37.98% | 45.22% | 5.53% | 394.90% | 58.44% |
| 2009-08-12 | -10.62% | -0.30% | 17.68% | 40.16% | 44.24% | 3.05% | 387.87% | 56.19% |
| 2009-08-11 | -7.34% | 4.74% | 27.15% | 48.66% | 52.11% | 8.26% | 412.55% | 64.09% |
| 2009-08-10 | -4.51% | 6.29% | 24.92% | 50.54% | 49.76% | 9.86% | 420.15% | 66.52% |
| 2009-08-07 | -3.06% | 7.84% | 23.10% | 51.58% | 45.02% | 7.73% | 413.88% | 64.52% |
| 2009-08-06 | 3.81% | 10.57% | 27.64% | 57.30% | 50.21% | 11.16% | 433.30% | 70.73% |
| 2009-08-05 | 8.49% | 15.23% | 32.34% | 65.16% | 52.54% | 15.79% | 445.83% | 74.75% |
| 2009-08-04 | 4.91% | 16.78% | 35.21% | 65.55% | 51.30% | 17.35% | 453.18% | 77.10% |
| 2009-08-03 | 4.21% | 15.00% | 36.48% | 64.10% | 47.40% | 15.56% | 444.73% | 74.40% |
| 2009-07-31 | 3.18% | 17.68% | 32.82% | 63.72% | 43.47% | 20.52% | 430.12% | 69.72% |
| 2009-07-30 | -0.19% | 14.04% | 28.72% | 58.66% | 36.71% | 17.13% | 413.74% | 64.47% |
| 2009-07-29 | -1.95% | 10.93% | 28.88% | 55.38% | 33.33% | 17.71% | 403.11% | 61.07% |
| 2009-07-28 | 4.43% | 18.45% | 37.95% | 62.84% | 38.76% | 23.36% | 427.27% | 68.80% |
| 2009-07-27 | 2.38% | 17.42% | 36.55% | 61.43% | 38.44% | 22.29% | 422.71% | 67.35% |
| 2009-07-24 | 2.05% | 16.90% | 30.28% | 58.68% | 35.25% | 22.57% | 413.79% | 64.49% |
| 2009-07-23 | 2.79% | 19.29% | 30.18% | 58.97% | 37.22% | 24.25% | 414.74% | 64.79% |
| 2009-07-22 | 2.18% | 19.34% | 31.41% | 57.39% | 35.17% | 28.14% | 413.12% | 64.28% |
| 2009-07-21 | 1.43% | 17.20% | 24.54% | 56.86% | 33.06% | 26.09% | 404.91% | 61.65% |
| 2009-07-20 | 5.36% | 18.51% | 23.63% | 58.80% | 37.09% | 27.50% | 410.56% | 63.46% |
| 2009-07-17 | 2.89% | 18.14% | 23.06% | 56.83% | 37.02% | 29.99% | 403.49% | 61.19% |
| 2009-07-16 | 2.63% | 20.46% | 21.01% | 55.99% | 35.20% | 31.11% | 400.78% | 60.33% |
| 2009-07-15 | 4.45% | 20.31% | 20.91% | 57.39% | 32.84% | 30.78% | 402.16% | 60.77% |
| 2009-07-14 | 4.46% | 20.07% | 20.36% | 56.28% | 29.28% | 29.64% | 397.79% | 59.37% |
| 2009-07-13 | 0.47% | 16.89% | 17.64% | 55.52% | 26.20% | 26.20% | 384.60% | 55.14% |
| 2009-07-10 | 3.31% | 15.26% | 21.82% | 54.16% | 27.09% | 28.75% | 389.35% | 56.66% |
| 2009-07-09 | 4.51% | 15.41% | 25.55% | 53.72% | 25.64% | 26.21% | 387.97% | 56.22% |
| 2009-07-08 | 3.78% | 13.68% | 25.36% | 52.78% | 25.86% | 27.06% | 380.75% | 53.91% |
| 2009-07-07 | 5.78% | 11.68% | 20.79% | 49.29% | 25.42% | 25.95% | 376.53% | 52.56% |
| 2009-07-06 | 6.34% | 13.04% | 22.23% | 50.50% | 29.89% | 27.48% | 382.32% | 54.41% |
| 2009-07-03 | 6.41% | 10.48% | 20.04% | 51.65% | 26.14% | 20.80% | 373.68% | 51.65% |
| 2009-07-02 | 5.43% | 10.42% | 17.67% | 49.48% | 26.45% | 20.70% | 366.90% | 49.48% |
| 2009-07-01 | 5.40% | 9.40% | 18.29% | 48.31% | 26.14% | 17.79% | 363.24% | 48.31% |
| 2009-06-30 | 4.40% | 9.44% | 18.02% | 43.78% | 20.93% | 14.54% | 350.47% | 44.22% |
| 2009-06-29 | 5.49% | 10.19% | 16.66% | 45.32% | 21.05% | 15.33% | 353.56% | 45.21% |
| 2009-06-26 | 3.33% | 8.88% | 14.80% | 43.04% | 14.23% | 11.42% | 345.16% | 42.52% |
| 2009-06-25 | 2.72% | 6.71% | 16.65% | 41.24% | 13.22% | 12.23% | 342.83% | 41.77% |
| 2009-06-24 | 3.13% | 6.20% | 14.11% | 40.52% | 14.90% | 10.21% | 339.51% | 40.71% |
| 2009-06-23 | 3.79% | 4.27% | 12.43% | 36.87% | 14.46% | 8.20% | 331.49% | 38.14% |
| 2009-06-22 | 3.01% | 3.90% | 15.17% | 32.67% | 12.14% | 7.82% | 329.97% | 37.65% |
| 2009-06-19 | 3.92% | 0.99% | 14.44% | 32.03% | 14.04% | 5.40% | 330.82% | 37.93% |
| 2009-06-18 | 2.87% | 1.86% | 15.97% | 33.36% | 9.31% | 5.60% | 331.11% | 38.02% |
| 2009-06-17 | 0.38% | 1.78% | 14.72% | 33.40% | 11.76% | 6.21% | 326.17% | 36.44% |
| 2009-06-16 | -1.67% | -0.71% | 15.46% | 31.36% | 6.72% | 3.61% | 315.73% | 33.10% |
| 2009-06-15 | -1.30% | -0.32% | 17.33% | 33.26% | 6.05% | 4.03% | 317.39% | 33.63% |
| 2009-06-12 | -2.84% | 0.00% | 16.05% | 33.36% | 3.49% | 3.59% | 314.59% | 32.73% |
| 2009-06-11 | -2.28% | 3.97% | 17.84% | 32.03% | 3.44% | 7.38% | 319.10% | 34.17% |
| 2009-06-10 | -0.97% | 1.96% | 17.93% | 31.74% | 4.25% | 10.96% | 324.56% | 35.92% |
| 2009-06-09 | -0.01% | 1.54% | 18.39% | 32.50% | 0.03% | 10.50% | 322.80% | 35.36% |
| 2009-06-08 | -0.12% | 1.56% | 14.78% | 30.49% | 0.05% | 10.53% | 322.90% | 35.39% |
| 2009-06-05 | 3.67% | 3.45% | 14.95% | 34.34% | 0.88% | 17.58% | 326.69% | 36.61% |
| 2009-06-04 | 4.20% | 4.83% | 15.36% | 35.82% | 0.56% | 21.24% | 328.88% | 37.30% |
| 2009-06-03 | 4.16% | 7.42% | 20.68% | 35.90% | -0.62% | 15.67% | 328.73% | 37.26% |
| 2009-06-02 | 3.42% | 5.95% | 20.85% | 37.06% | -2.01% | 14.08% | 322.85% | 35.37% |
| 2009-06-01 | 2.04% | 6.09% | 25.65% | 38.22% | -1.84% | 14.23% | 323.42% | 35.56% |
| 2009-05-27 | -3.02% | 7.53% | 22.14% | 35.99% | -4.86% | 9.67% | 311.60% | 31.77% |
