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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 | 0.23% | 7.28% | 16.26% | 26.09% | 61.21% | -29.48% | 163.09% | 54.96% |
| 2009-11-24 | -1.90% | 5.04% | 11.54% | 24.22% | 57.67% | -30.96% | 157.58% | 51.71% |
| 2009-11-23 | 1.20% | 8.30% | 16.81% | 28.08% | 59.79% | -28.82% | 165.58% | 56.43% |
| 2009-11-20 | 2.93% | 8.07% | 17.69% | 24.99% | 57.01% | -31.58% | 162.79% | 54.78% |
| 2009-11-19 | 3.58% | 9.08% | 22.52% | 23.93% | 56.02% | -31.27% | 162.74% | 54.75% |
| 2009-11-18 | 3.48% | 11.09% | 17.76% | 24.39% | 61.26% | -31.96% | 162.49% | 54.60% |
| 2009-11-17 | 3.13% | 11.13% | 18.65% | 24.46% | 54.93% | -31.94% | 162.57% | 54.65% |
| 2009-11-16 | 3.69% | 11.07% | 12.22% | 24.40% | 58.39% | -31.97% | 162.44% | 54.58% |
| 2009-11-13 | 0.85% | 8.60% | 6.25% | 20.79% | 57.89% | -33.97% | 155.30% | 50.37% |
| 2009-11-12 | 0.14% | 8.89% | 6.29% | 21.45% | 60.82% | -35.35% | 153.66% | 49.40% |
| 2009-11-11 | 0.12% | 8.75% | 2.24% | 23.54% | 61.21% | -35.66% | 153.66% | 49.40% |
| 2009-11-10 | 1.06% | 9.15% | 2.73% | 20.91% | 60.46% | -35.42% | 154.61% | 49.96% |
| 2009-11-09 | 2.47% | 8.51% | 2.40% | 20.19% | 65.85% | -35.80% | 153.10% | 49.07% |
| 2009-11-06 | 6.44% | 12.92% | 0.27% | 19.80% | 66.16% | -37.47% | 153.15% | 49.10% |
| 2009-11-05 | 7.84% | 13.00% | -0.79% | 21.59% | 64.00% | -37.88% | 153.32% | 49.20% |
| 2009-11-04 | 5.58% | 13.02% | -1.97% | 22.82% | 67.05% | -38.79% | 153.36% | 49.23% |
| 2009-11-03 | 5.48% | 12.38% | -2.58% | 25.06% | 65.13% | -39.13% | 151.94% | 48.39% |
| 2009-11-02 | 0.84% | 10.17% | -3.07% | 22.60% | 61.30% | -40.33% | 146.99% | 45.48% |
| 2009-10-30 | -3.02% | 6.09% | -4.53% | 18.05% | 54.10% | -43.78% | 137.82% | 40.08% |
| 2009-10-29 | -2.64% | 5.57% | -4.38% | 17.50% | 53.31% | -43.73% | 134.90% | 38.35% |
| 2009-10-28 | -0.82% | 8.10% | -6.85% | 22.77% | 53.78% | -41.47% | 139.98% | 41.34% |
| 2009-10-27 | -1.77% | 5.13% | -6.69% | 23.14% | 54.38% | -41.74% | 138.86% | 40.68% |
| 2009-10-26 | 1.68% | 7.80% | -2.98% | 22.78% | 52.41% | -40.26% | 144.93% | 44.26% |
| 2009-10-23 | 3.79% | 6.76% | -3.05% | 22.35% | 50.82% | -41.16% | 145.23% | 44.44% |
| 2009-10-22 | 1.74% | 3.51% | -3.92% | 21.29% | 48.23% | -41.76% | 141.27% | 42.10% |
| 2009-10-21 | 2.46% | 2.00% | -2.56% | 16.78% | 46.94% | -42.56% | 141.96% | 42.51% |
| 2009-10-20 | 3.44% | 3.23% | -3.22% | 16.37% | 47.67% | -42.27% | 143.16% | 43.22% |
| 2009-10-19 | 3.40% | 2.27% | -2.66% | 17.09% | 47.68% | -42.81% | 140.88% | 41.88% |
| 2009-10-16 | 1.29% | -0.72% | -4.41% | 13.78% | 44.82% | -45.36% | 136.28% | 39.16% |
| 2009-10-15 | 5.78% | -1.15% | -4.61% | 13.82% | 41.46% | -44.90% | 137.14% | 39.67% |
| 2009-10-14 | 5.34% | -0.97% | -4.56% | 13.74% | 39.80% | -45.07% | 136.15% | 39.09% |
| 2009-10-13 | 4.86% | 0.42% | -2.93% | 14.84% | 37.00% | -45.32% | 135.07% | 38.45% |
| 2009-10-12 | 3.92% | -0.48% | -3.85% | 15.86% | 37.11% | -45.81% | 132.96% | 37.21% |
| 2009-10-09 | 4.05% | 0.17% | -3.25% | 18.60% | 33.99% | -45.24% | 133.26% | 37.39% |
| 2009-09-30 | -2.40% | -0.08% | -1.72% | 15.63% | 21.06% | -47.54% | 124.18% | 32.04% |
| 2009-09-29 | -4.54% | -0.82% | -2.75% | 14.84% | 20.15% | -47.94% | 122.50% | 31.05% |
| 2009-09-28 | -6.42% | -1.06% | -1.75% | 14.57% | 19.87% | -48.06% | 121.99% | 30.75% |
| 2009-09-25 | -3.54% | 0.40% | 1.05% | 19.35% | 23.20% | -45.67% | 127.19% | 33.81% |
| 2009-09-24 | -5.82% | -1.06% | 1.67% | 18.43% | 26.25% | -46.70% | 128.49% | 34.58% |
| 2009-09-23 | -3.49% | 1.02% | 3.01% | 19.37% | 27.99% | -46.34% | 129.69% | 35.29% |
| 2009-09-22 | -2.83% | 2.52% | 4.07% | 22.51% | 26.16% | -45.55% | 133.09% | 37.29% |
| 2009-09-21 | -0.52% | 4.33% | 5.41% | 24.68% | 31.46% | -44.58% | 137.22% | 39.72% |
| 2009-09-18 | 0.63% | 5.68% | 5.41% | 24.90% | 38.28% | -42.16% | 135.54% | 38.73% |
| 2009-09-17 | 5.40% | 9.63% | 9.58% | 28.99% | 40.92% | -40.10% | 142.60% | 42.89% |
| 2009-09-16 | 2.20% | 1.77% | 9.38% | 28.72% | 36.92% | -40.53% | 138.00% | 40.18% |
| 2009-09-15 | 3.70% | 2.58% | 9.51% | 30.57% | 34.74% | -40.06% | 139.89% | 41.29% |
| 2009-09-14 | 4.71% | 1.97% | 10.71% | 29.80% | 33.94% | -40.41% | 138.47% | 40.46% |
| 2009-09-11 | 3.90% | -5.65% | 7.26% | 27.02% | 31.41% | -38.96% | 134.08% | 37.87% |
| 2009-09-10 | 3.88% | -7.14% | 5.03% | 24.37% | 27.64% | -42.04% | 130.16% | 35.56% |
| 2009-09-09 | 9.29% | -5.78% | 7.13% | 27.26% | 29.05% | -40.90% | 132.88% | 37.16% |
| 2009-09-08 | 10.14% | -6.41% | 7.93% | 24.08% | 28.34% | -41.29% | 131.33% | 36.25% |
| 2009-09-07 | 8.31% | -7.85% | 6.14% | 22.16% | 24.55% | -42.20% | 127.75% | 34.14% |
| 2009-09-04 | 0.42% | -12.82% | 4.37% | 19.25% | 20.90% | -41.83% | 125.30% | 32.70% |
| 2009-09-03 | -4.01% | -14.33% | 2.18% | 22.02% | 18.84% | -43.17% | 121.56% | 30.49% |
| 2009-09-02 | -8.13% | -16.38% | -0.62% | 17.24% | 12.39% | -44.39% | 113.08% | 25.50% |
| 2009-09-01 | -7.19% | -17.58% | -2.07% | 16.50% | 9.52% | -45.19% | 110.02% | 23.70% |
| 2009-08-31 | -8.95% | -17.48% | -0.20% | 16.64% | 7.36% | -45.12% | 110.28% | 23.85% |
| 2009-08-28 | -1.32% | -12.91% | 6.47% | 24.45% | 15.87% | -41.88% | 124.35% | 32.14% |
| 2009-08-27 | 3.37% | -9.84% | 9.54% | 28.03% | 19.05% | -40.12% | 130.81% | 35.94% |
| 2009-08-26 | 8.15% | -8.13% | 10.39% | 26.74% | 18.47% | -39.61% | 131.93% | 36.60% |
| 2009-08-25 | 1.53% | -10.36% | 8.46% | 19.07% | 12.81% | -41.08% | 126.29% | 33.28% |
| 2009-08-24 | 4.36% | -8.52% | 11.37% | 21.60% | 14.83% | -39.87% | 130.94% | 36.02% |
| 2009-08-21 | -2.78% | -8.44% | 9.79% | 17.32% | 10.78% | -39.12% | 127.37% | 33.92% |
| 2009-08-20 | -7.08% | -11.13% | 6.20% | 15.21% | 5.49% | -39.65% | 123.28% | 31.51% |
| 2009-08-19 | -10.14% | -13.34% | 1.16% | 12.23% | 6.57% | -39.23% | 114.46% | 26.31% |
| 2009-08-18 | -10.16% | -9.93% | 5.63% | 17.33% | 11.19% | -36.84% | 122.89% | 31.28% |
| 2009-08-17 | -10.71% | -10.57% | 4.90% | 13.33% | 6.22% | -37.29% | 121.30% | 30.34% |
| 2009-08-14 | -5.38% | -5.48% | 10.65% | 18.54% | 11.58% | -35.93% | 133.87% | 37.74% |
| 2009-08-13 | -4.82% | -0.78% | 13.68% | 21.79% | 14.78% | -33.65% | 140.28% | 41.52% |
| 2009-08-12 | -6.54% | -1.51% | 14.26% | 23.72% | 14.26% | -34.58% | 138.64% | 40.56% |
| 2009-08-11 | -4.00% | 2.40% | 20.83% | 28.86% | 19.19% | -31.98% | 148.11% | 46.13% |
| 2009-08-10 | -4.16% | 2.29% | 17.70% | 29.18% | 15.69% | -32.05% | 147.85% | 45.98% |
| 2009-08-07 | -3.01% | 5.01% | 17.81% | 33.09% | 13.01% | -33.01% | 147.16% | 45.58% |
| 2009-08-06 | 1.35% | 6.65% | 19.47% | 35.94% | 15.06% | -31.29% | 152.46% | 48.69% |
| 2009-08-05 | 3.94% | 8.11% | 22.56% | 41.30% | 16.17% | -29.71% | 155.34% | 50.39% |
| 2009-08-04 | 0.32% | 9.42% | 25.29% | 41.96% | 15.28% | -28.85% | 158.44% | 52.22% |
| 2009-08-03 | 1.03% | 9.49% | 28.37% | 44.20% | 13.81% | -28.81% | 158.61% | 52.32% |
| 2009-07-31 | 0.94% | 11.72% | 26.49% | 45.80% | 12.08% | -25.76% | 154.82% | 50.09% |
| 2009-07-30 | -1.51% | 9.21% | 23.65% | 42.53% | 7.50% | -26.55% | 149.10% | 46.72% |
| 2009-07-29 | -2.18% | 7.37% | 22.88% | 40.56% | 4.75% | -25.43% | 145.66% | 44.69% |
| 2009-07-28 | 3.74% | 14.02% | 31.79% | 47.40% | 8.98% | -21.80% | 157.62% | 51.74% |
| 2009-07-27 | 1.88% | 13.30% | 31.97% | 46.47% | 8.28% | -22.30% | 155.99% | 50.77% |
| 2009-07-24 | 2.02% | 12.33% | 26.56% | 44.45% | 6.04% | -20.36% | 152.46% | 48.69% |
| 2009-07-23 | 2.33% | 13.43% | 26.20% | 44.72% | 7.54% | -20.13% | 152.93% | 48.97% |
| 2009-07-22 | 1.02% | 12.13% | 26.24% | 42.77% | 5.71% | -17.97% | 151.12% | 47.91% |
| 2009-07-21 | 0.37% | 10.35% | 19.86% | 42.57% | 4.40% | -18.88% | 148.33% | 46.26% |
| 2009-07-20 | 3.75% | 11.65% | 20.25% | 43.69% | 7.69% | -17.92% | 151.25% | 47.98% |
| 2009-07-17 | 2.13% | 11.78% | 20.29% | 42.33% | 7.78% | -16.04% | 147.47% | 45.75% |
| 2009-07-16 | 2.52% | 13.59% | 19.03% | 42.15% | 7.29% | -14.18% | 147.16% | 45.58% |
| 2009-07-15 | 4.34% | 13.48% | 19.31% | 43.72% | 5.87% | -15.38% | 148.58% | 46.41% |
| 2009-07-14 | 5.12% | 14.87% | 19.18% | 42.97% | 3.42% | -15.78% | 147.42% | 45.73% |
| 2009-07-13 | 2.31% | 12.43% | 18.31% | 42.74% | 1.70% | -17.56% | 142.17% | 42.64% |
| 2009-07-10 | 2.59% | 10.57% | 20.51% | 40.54% | 1.15% | -16.59% | 142.30% | 42.71% |
| 2009-07-09 | 3.30% | 10.91% | 22.58% | 39.84% | 0.05% | -17.98% | 141.10% | 42.00% |
| 2009-07-08 | 3.21% | 11.16% | 22.78% | 39.83% | 0.89% | -17.06% | 138.26% | 40.33% |
| 2009-07-07 | 3.19% | 9.69% | 18.87% | 36.04% | -0.29% | -18.06% | 135.37% | 38.63% |
| 2009-07-06 | 3.46% | 10.31% | 20.22% | 36.14% | 2.75% | -17.60% | 136.71% | 39.42% |
| 2009-07-03 | 4.53% | 8.93% | 19.96% | 39.11% | 1.97% | -20.27% | 136.19% | 39.11% |
| 2009-07-02 | 3.81% | 8.85% | 17.89% | 37.47% | 2.32% | -20.76% | 133.39% | 37.47% |
| 2009-07-01 | 2.72% | 7.65% | 17.12% | 35.97% | 1.25% | -22.18% | 130.85% | 35.97% |
| 2009-06-30 | 2.30% | 8.25% | 17.65% | 33.77% | -1.61% | -23.11% | 128.10% | 34.35% |
| 2009-06-29 | 2.15% | 8.58% | 18.08% | 34.01% | -1.45% | -22.87% | 128.79% | 34.75% |
| 2009-06-26 | 0.40% | 7.54% | 17.29% | 32.44% | -5.54% | -26.83% | 125.95% | 33.08% |
| 2009-06-25 | 0.62% | 7.76% | 18.11% | 31.36% | -5.65% | -26.35% | 124.83% | 32.42% |
| 2009-06-24 | 1.52% | 8.39% | 16.48% | 31.01% | -3.15% | -29.34% | 124.74% | 32.37% |
| 2009-06-23 | 2.47% | 7.53% | 15.88% | 28.85% | -2.39% | -29.89% | 122.98% | 31.33% |
| 2009-06-22 | 2.24% | 8.01% | 17.71% | 25.67% | -3.70% | -29.58% | 123.97% | 31.91% |
| 2009-06-19 | 4.48% | 6.15% | 18.06% | 26.03% | -1.75% | -31.73% | 125.04% | 32.55% |
| 2009-06-18 | 2.39% | 5.89% | 18.48% | 25.81% | -7.19% | -32.51% | 123.45% | 31.61% |
| 2009-06-17 | 1.02% | 4.94% | 17.71% | 26.11% | -4.92% | -31.92% | 121.38% | 30.39% |
| 2009-06-16 | 0.10% | 3.14% | 17.69% | 24.90% | -8.84% | -33.09% | 117.60% | 28.16% |
| 2009-06-15 | 2.21% | 3.84% | 19.23% | 26.74% | -9.06% | -32.64% | 119.06% | 29.02% |
| 2009-06-12 | 0.38% | 3.13% | 17.08% | 25.53% | -12.67% | -33.57% | 115.40% | 26.87% |
| 2009-06-11 | 1.10% | 6.29% | 18.43% | 24.29% | -12.18% | -31.23% | 118.24% | 28.54% |
| 2009-06-10 | 1.07% | 4.07% | 18.42% | 23.17% | -13.17% | -29.61% | 119.15% | 29.07% |
| 2009-06-09 | 1.39% | 3.23% | 18.79% | 24.07% | -19.24% | -30.18% | 117.38% | 28.04% |
| 2009-06-08 | -0.06% | 1.78% | 14.96% | 20.55% | -20.37% | -31.16% | 114.33% | 26.24% |
| 2009-06-05 | 1.84% | 3.00% | 14.15% | 23.54% | -20.40% | -25.76% | 114.58% | 26.39% |
| 2009-06-04 | 2.45% | 4.65% | 14.26% | 25.40% | -20.57% | -23.38% | 115.88% | 27.15% |
| 2009-06-03 | 2.90% | 7.63% | 19.41% | 27.00% | -21.56% | -29.30% | 116.82% | 27.71% |
| 2009-06-02 | 2.05% | 6.43% | 17.97% | 28.73% | -22.69% | -30.08% | 114.41% | 26.29% |
| 2009-06-01 | 2.78% | 6.45% | 18.95% | 29.56% | -22.41% | -30.07% | 114.46% | 26.31% |
| 2009-05-27 | 0.23% | 8.63% | 16.88% | 27.93% | -23.09% | -35.75% | 110.71% | 24.11% |
