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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 | -1.48% | -0.43% | 3.79% | 14.11% | 35.09% | 22.74% | 201.56% | 34.28% |
| 2009-11-25 | -0.69% | 0.78% | 5.70% | 14.49% | 36.24% | 23.42% | 204.21% | 35.46% |
| 2009-11-24 | -1.40% | 0.16% | 3.08% | 14.17% | 35.26% | 22.66% | 202.34% | 34.63% |
| 2009-11-23 | -0.01% | 1.45% | 5.03% | 15.64% | 36.93% | 24.24% | 206.23% | 36.36% |
| 2009-11-20 | 0.87% | 1.68% | 5.80% | 13.52% | 36.67% | 21.58% | 205.50% | 36.03% |
| 2009-11-19 | 1.45% | 2.39% | 8.56% | 13.23% | 37.04% | 22.79% | 206.09% | 36.30% |
| 2009-11-18 | 1.35% | 3.71% | 5.81% | 14.20% | 37.35% | 23.04% | 206.33% | 36.40% |
| 2009-11-17 | 1.10% | 3.81% | 6.02% | 14.65% | 36.93% | 23.16% | 206.63% | 36.54% |
| 2009-11-16 | 1.31% | 3.69% | 3.05% | 14.52% | 37.35% | 23.01% | 206.27% | 36.38% |
| 2009-11-13 | 0.23% | 3.27% | 1.11% | 12.64% | 36.51% | 21.61% | 202.86% | 34.86% |
| 2009-11-12 | -0.01% | 3.53% | 1.67% | 12.51% | 36.91% | 20.51% | 201.72% | 34.35% |
| 2009-11-11 | 0.11% | 3.89% | -0.51% | 14.33% | 37.15% | 19.41% | 202.24% | 34.58% |
| 2009-11-10 | 0.37% | 4.25% | -0.26% | 13.68% | 37.39% | 19.83% | 203.29% | 35.05% |
| 2009-11-09 | 0.24% | 3.92% | -0.46% | 13.31% | 38.37% | 19.44% | 202.32% | 34.62% |
| 2009-11-06 | 1.45% | 5.97% | -1.62% | 14.44% | 38.93% | 17.44% | 202.16% | 34.55% |
| 2009-11-05 | 1.71% | 5.83% | -3.45% | 15.34% | 38.21% | 17.20% | 201.74% | 34.36% |
| 2009-11-04 | 0.86% | 5.89% | -4.57% | 15.80% | 39.21% | 18.04% | 201.92% | 34.44% |
| 2009-11-03 | 0.91% | 5.97% | -4.59% | 17.87% | 38.69% | 18.14% | 202.16% | 34.55% |
| 2009-11-02 | -0.42% | 5.77% | -4.03% | 17.65% | 38.41% | 17.91% | 201.58% | 34.29% |
| 2009-10-30 | -1.33% | 4.46% | -3.98% | 16.19% | 36.38% | 15.34% | 197.85% | 32.63% |
| 2009-10-29 | -0.75% | 4.65% | -3.35% | 16.51% | 36.47% | 15.08% | 196.66% | 32.09% |
| 2009-10-28 | -0.13% | 5.53% | -4.75% | 19.85% | 37.23% | 16.67% | 199.34% | 33.29% |
| 2009-10-27 | -0.34% | 4.49% | -4.75% | 19.98% | 37.89% | 16.71% | 199.44% | 33.33% |
| 2009-10-26 | 1.31% | 5.68% | -2.67% | 19.40% | 37.61% | 18.04% | 202.86% | 34.86% |
| 2009-10-23 | 2.20% | 5.48% | -2.80% | 18.58% | 36.83% | 16.43% | 201.86% | 34.41% |
| 2009-10-22 | 1.66% | 3.59% | -3.48% | 18.01% | 35.30% | 15.95% | 198.90% | 33.09% |
| 2009-10-21 | 2.00% | 3.39% | -2.06% | 16.19% | 34.93% | 15.62% | 199.72% | 33.46% |
| 2009-10-20 | 2.45% | 4.39% | -2.05% | 15.67% | 35.37% | 15.91% | 200.45% | 33.78% |
| 2009-10-19 | 2.58% | 3.87% | -1.17% | 15.81% | 35.54% | 15.32% | 198.94% | 33.11% |
| 2009-10-16 | 1.53% | 2.00% | -2.18% | 14.22% | 34.01% | 11.21% | 195.37% | 31.52% |
| 2009-10-15 | 3.11% | 1.09% | -2.74% | 13.31% | 32.34% | 11.06% | 194.01% | 30.92% |
| 2009-10-14 | 3.05% | 0.96% | -2.34% | 13.42% | 31.86% | 11.30% | 193.84% | 30.84% |
| 2009-10-13 | 2.85% | 1.34% | -0.75% | 13.40% | 31.08% | 11.09% | 193.26% | 30.58% |
| 2009-10-12 | 2.21% | 0.71% | -1.91% | 14.17% | 31.34% | 10.39% | 191.43% | 29.77% |
| 2009-10-09 | 2.03% | 0.92% | -1.97% | 16.23% | 29.90% | 10.02% | 190.91% | 29.54% |
| 2009-09-30 | -0.37% | 0.55% | 0.04% | 15.55% | 24.55% | 8.82% | 185.13% | 26.96% |
| 2009-09-29 | -1.76% | -0.04% | -0.72% | 13.96% | 23.82% | 8.19% | 183.46% | 26.22% |
| 2009-09-28 | -2.15% | 0.04% | 0.04% | 14.04% | 23.91% | 8.26% | 183.66% | 26.31% |
| 2009-09-25 | -0.43% | -0.42% | 1.33% | 17.01% | 26.18% | 11.74% | 186.58% | 27.61% |
| 2009-09-24 | -1.82% | -2.28% | 1.55% | 16.11% | 28.05% | 10.90% | 186.62% | 27.63% |
| 2009-09-23 | -1.17% | -1.85% | 1.52% | 15.98% | 27.96% | 11.32% | 186.19% | 27.43% |
| 2009-09-22 | -0.80% | -1.04% | 2.84% | 18.17% | 27.65% | 12.23% | 188.53% | 28.48% |
| 2009-09-21 | -0.40% | -0.58% | 3.38% | 18.72% | 30.28% | 12.76% | 189.88% | 29.08% |
| 2009-09-18 | -0.54% | -0.58% | 2.95% | 17.96% | 32.99% | 11.49% | 187.81% | 28.16% |
| 2009-09-17 | 1.76% | 0.94% | 5.15% | 19.81% | 33.40% | 12.94% | 191.95% | 30.00% |
| 2009-09-16 | 0.46% | -2.57% | 4.98% | 19.96% | 31.78% | 12.88% | 189.58% | 28.95% |
| 2009-09-15 | 1.53% | -2.14% | 5.43% | 21.29% | 32.64% | 13.38% | 190.85% | 29.51% |
| 2009-09-14 | 2.45% | -2.07% | 6.00% | 21.37% | 32.73% | 13.46% | 191.05% | 29.60% |
| 2009-09-11 | 2.15% | -4.74% | 4.65% | 20.80% | 32.09% | 16.55% | 189.38% | 28.86% |
| 2009-09-10 | 1.52% | -5.65% | 3.13% | 19.02% | 30.20% | 12.85% | 186.90% | 27.75% |
| 2009-09-09 | 3.81% | -5.09% | 3.98% | 20.41% | 31.24% | 14.35% | 188.25% | 28.35% |
| 2009-09-08 | 3.80% | -5.68% | 3.71% | 18.14% | 30.81% | 13.64% | 186.46% | 27.56% |
| 2009-09-07 | 3.29% | -6.46% | 2.92% | 17.16% | 28.76% | 12.69% | 184.08% | 26.49% |
| 2009-09-04 | -0.10% | -10.46% | 2.34% | 16.56% | 27.67% | 12.36% | 183.28% | 26.14% |
| 2009-09-03 | -2.36% | -10.76% | 2.42% | 18.98% | 27.41% | 11.39% | 182.61% | 25.84% |
| 2009-09-02 | -4.43% | -11.64% | 2.20% | 16.90% | 25.01% | 10.68% | 177.68% | 23.65% |
| 2009-09-01 | -4.11% | -12.18% | 1.47% | 17.62% | 24.13% | 10.00% | 175.97% | 22.89% |
| 2009-08-31 | -6.23% | -12.48% | 3.14% | 17.22% | 22.87% | 9.63% | 175.04% | 22.47% |
| 2009-08-28 | -2.75% | -9.77% | 6.33% | 20.86% | 27.28% | 13.22% | 183.56% | 26.26% |
| 2009-08-27 | 0.24% | -7.93% | 8.54% | 23.36% | 30.14% | 15.09% | 189.44% | 28.88% |
| 2009-08-26 | 3.05% | -6.62% | 9.94% | 22.89% | 30.08% | 15.86% | 190.56% | 29.38% |
| 2009-08-25 | -0.59% | -7.51% | 8.32% | 19.93% | 27.98% | 14.75% | 187.80% | 28.15% |
| 2009-08-24 | 1.41% | -5.74% | 10.75% | 21.93% | 30.39% | 16.95% | 193.30% | 30.60% |
| 2009-08-21 | -1.90% | -4.73% | 9.83% | 21.01% | 28.79% | 19.23% | 191.57% | 29.83% |
| 2009-08-20 | -3.60% | -5.87% | 7.30% | 19.84% | 26.25% | 18.91% | 188.75% | 28.57% |
| 2009-08-19 | -4.99% | -6.79% | 4.30% | 18.34% | 25.19% | 20.38% | 181.95% | 25.55% |
| 2009-08-18 | -4.70% | -4.29% | 7.93% | 22.81% | 28.99% | 23.60% | 189.50% | 28.91% |
| 2009-08-17 | -4.89% | -4.38% | 8.14% | 20.77% | 27.51% | 23.48% | 189.23% | 28.79% |
| 2009-08-14 | -2.14% | -1.22% | 11.21% | 23.20% | 30.92% | 23.88% | 197.21% | 32.34% |
| 2009-08-13 | -2.47% | 1.37% | 11.40% | 24.16% | 32.00% | 25.66% | 199.54% | 33.38% |
| 2009-08-12 | -5.04% | -0.11% | 10.67% | 24.34% | 31.02% | 24.76% | 196.78% | 32.15% |
| 2009-08-11 | -3.98% | 2.25% | 14.92% | 27.39% | 34.11% | 27.70% | 203.79% | 35.27% |
| 2009-08-10 | -3.98% | 2.35% | 13.97% | 27.09% | 33.47% | 27.83% | 204.09% | 35.40% |
| 2009-08-07 | -3.36% | 3.42% | 14.32% | 29.25% | 32.88% | 28.41% | 203.71% | 35.24% |
| 2009-08-06 | -0.99% | 3.78% | 16.32% | 30.71% | 34.38% | 30.67% | 207.13% | 36.76% |
| 2009-08-05 | 1.82% | 6.62% | 19.45% | 35.05% | 36.82% | 34.59% | 212.51% | 39.15% |
| 2009-08-04 | 0.67% | 7.94% | 21.35% | 35.84% | 38.16% | 36.26% | 216.39% | 40.88% |
| 2009-08-03 | 0.73% | 8.04% | 23.54% | 36.85% | 37.94% | 36.39% | 216.68% | 41.01% |
| 2009-07-31 | 1.00% | 10.26% | 22.59% | 37.33% | 37.18% | 38.30% | 214.26% | 39.93% |
| 2009-07-30 | -0.12% | 8.83% | 21.01% | 35.55% | 34.87% | 37.08% | 210.19% | 38.12% |
| 2009-07-29 | -0.89% | 7.50% | 20.54% | 34.13% | 33.36% | 37.92% | 206.93% | 36.67% |
| 2009-07-28 | 2.69% | 10.84% | 25.83% | 37.34% | 36.37% | 41.22% | 214.28% | 39.94% |
| 2009-07-27 | 2.49% | 10.88% | 25.96% | 37.38% | 36.37% | 41.27% | 214.38% | 39.99% |
| 2009-07-24 | 2.87% | 10.24% | 22.68% | 35.98% | 34.84% | 41.73% | 211.16% | 38.55% |
| 2009-07-23 | 2.85% | 10.17% | 22.00% | 35.72% | 35.11% | 42.27% | 210.56% | 38.29% |
| 2009-07-22 | 2.44% | 10.38% | 22.27% | 35.32% | 34.59% | 45.09% | 209.69% | 37.90% |
| 2009-07-21 | 1.71% | 9.14% | 18.64% | 34.19% | 33.03% | 43.38% | 206.03% | 36.27% |
| 2009-07-20 | 3.81% | 9.40% | 18.10% | 34.58% | 33.80% | 43.71% | 206.75% | 36.59% |
| 2009-07-17 | 1.81% | 8.95% | 17.18% | 32.88% | 32.26% | 47.09% | 202.48% | 34.69% |
| 2009-07-16 | 1.75% | 9.47% | 16.77% | 32.65% | 31.99% | 48.38% | 201.96% | 34.46% |
| 2009-07-15 | 2.95% | 9.58% | 16.51% | 32.73% | 31.51% | 46.52% | 202.30% | 34.61% |
| 2009-07-14 | 2.46% | 9.58% | 16.14% | 31.99% | 30.53% | 45.83% | 200.89% | 33.98% |
| 2009-07-13 | -0.15% | 7.61% | 14.26% | 30.91% | 28.53% | 43.21% | 195.48% | 31.57% |
| 2009-07-10 | 1.36% | 6.80% | 16.40% | 30.47% | 29.16% | 44.79% | 197.11% | 32.30% |
| 2009-07-09 | 1.81% | 7.04% | 18.56% | 30.31% | 28.69% | 43.26% | 196.76% | 32.14% |
| 2009-07-08 | 1.43% | 6.31% | 18.13% | 29.38% | 27.88% | 43.66% | 193.64% | 30.75% |
| 2009-07-07 | 3.04% | 6.40% | 16.41% | 29.04% | 27.86% | 43.68% | 193.68% | 30.77% |
| 2009-07-06 | 3.65% | 7.22% | 16.81% | 30.04% | 29.72% | 44.79% | 195.94% | 31.78% |
| 2009-07-03 | 3.38% | 6.22% | 15.70% | 30.52% | 28.28% | 41.33% | 193.12% | 30.52% |
| 2009-07-02 | 3.06% | 7.28% | 14.91% | 29.79% | 28.16% | 41.80% | 191.49% | 29.79% |
| 2009-07-01 | 2.57% | 6.45% | 15.10% | 28.91% | 27.43% | 40.78% | 189.50% | 28.91% |
| 2009-06-30 | 1.11% | 6.88% | 15.50% | 26.83% | 25.01% | 38.60% | 185.01% | 26.91% |
| 2009-06-29 | 1.76% | 7.06% | 14.78% | 27.12% | 25.35% | 38.83% | 185.51% | 27.13% |
| 2009-06-26 | 1.12% | 7.29% | 14.25% | 26.40% | 23.27% | 34.56% | 183.54% | 26.26% |
| 2009-06-25 | 1.17% | 6.45% | 15.47% | 26.04% | 23.28% | 35.14% | 182.83% | 25.94% |
| 2009-06-24 | 1.66% | 6.58% | 14.34% | 25.70% | 24.07% | 32.05% | 182.25% | 25.68% |
| 2009-06-23 | 2.20% | 6.45% | 14.24% | 25.48% | 24.66% | 31.88% | 181.89% | 25.52% |
| 2009-06-22 | 1.70% | 5.95% | 14.91% | 24.76% | 23.39% | 31.26% | 180.56% | 24.93% |
| 2009-06-19 | 2.12% | 3.73% | 14.37% | 24.58% | 23.85% | 29.42% | 180.40% | 24.86% |
| 2009-06-18 | 1.10% | 4.23% | 14.59% | 24.26% | 21.32% | 29.47% | 179.57% | 24.49% |
| 2009-06-17 | -0.20% | 3.81% | 13.94% | 23.52% | 21.68% | 30.03% | 177.64% | 23.63% |
| 2009-06-16 | -0.50% | 3.14% | 14.26% | 22.77% | 20.14% | 29.19% | 175.84% | 22.82% |
| 2009-06-15 | -0.12% | 3.15% | 15.04% | 22.88% | 19.67% | 29.20% | 175.87% | 22.84% |
| 2009-06-12 | -0.52% | 2.39% | 14.37% | 22.42% | 18.23% | 28.14% | 174.58% | 22.27% |
| 2009-06-11 | -0.10% | 4.61% | 15.44% | 23.14% | 18.32% | 31.24% | 176.53% | 23.13% |
| 2009-06-10 | 0.82% | 4.27% | 15.41% | 23.69% | 18.60% | 34.09% | 178.20% | 23.88% |
| 2009-06-09 | 2.03% | 3.91% | 15.81% | 23.41% | 15.69% | 33.63% | 177.23% | 23.45% |
| 2009-06-08 | 1.56% | 3.53% | 13.91% | 22.71% | 15.26% | 33.13% | 176.21% | 22.99% |
| 2009-06-05 | 3.50% | 5.50% | 13.18% | 22.87% | 14.95% | 39.20% | 176.01% | 22.90% |
| 2009-06-04 | 3.80% | 6.17% | 13.90% | 23.35% | 14.83% | 42.60% | 176.82% | 23.26% |
| 2009-06-03 | 3.47% | 7.65% | 16.17% | 22.94% | 13.92% | 35.76% | 175.94% | 22.87% |
| 2009-06-02 | 2.81% | 5.99% | 14.38% | 21.41% | 12.22% | 33.67% | 171.70% | 20.98% |
| 2009-06-01 | 2.36% | 6.10% | 15.92% | 21.65% | 12.46% | 33.80% | 171.97% | 21.10% |
